T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund (TECZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.11%)

At close: Feb 13, 2026

TECZX Holdings Information

TECZX is a mutual fund with a total of 209 individual holdings. The top holdings are ECOPETROL at 1.90%, T. Rowe Price Government Reserve Fund at 1.88%, STANDARD CHARTERED at 1.33%, SMIC SG HOLDINGS PTE LTD at 1.16%, and HTA GROUP LTD 144A - HTA GROUP LTD/MAURITIUS at 1.14%.

Total Holdings

209

Top 10 Percentage

12.71%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ECOPET.8.875 01.13.33	ECOPETROL SA	1.90%	5,857,000
2	TRPGRIA	T. Rowe Price Government Reserve Fund	1.88%	6,304,591
3	n/a	STANDARD CHARTERED PLC	1.33%	4,855,000
4	n/a	SMIC SG HOLDINGS PTE LTD	1.16%	3,785,000
5	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD 144A - HTA GROUP LTD/MAURITIUS	1.14%	3,670,000
6	PRXNA.3.061 07.13.31 REGS	PROSUS NV	1.10%	4,050,000
7	AFRCEL.10.5 10.23.29 144A	AFRICELL HOLDING LTD 144A - AFRICELL HOLDING LTD	1.06%	3,575,000
8	SHFLIN.6.15 04.03.28 REGS	SHRIRAM FINANCE LTD	1.05%	3,460,000
9	HDFCB.V3.7 PERP REGS	HDFC BANK LTD	1.05%	3,570,000
10	n/a	YPF SOCIEDAD ANONIMA - YPF SA	1.03%	3,350,000
11	AXNTLC.7.25 07.11.30 144A	AXIAN TELE HOLD 144A - AXIAN TELECOM HOLDING & MANAGEMENT PLC	1.02%	3,340,000
12	IPTBZU.5.5 11.19.25	IPOTEKA-BANK ATIB	1.02%	3,415,000
13	MINCAP.4.625 08.10.30 REGS	MINEJESA CAPITAL BV	0.99%	3,317,670
14	BTSDF.9.125 07.24.28	HEALTH AND HAPPINESS H&H - HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD	0.98%	3,075,000
15	EIGPRL.3.545 08.31.36 REGS	EIG PEARL HOLDINGS SARL	0.97%	3,523,705
16	ORBIA.7.5 05.13.35 144A	ORBIA ADVANCE CORP SAB 144A - ORBIA ADVANCE CORP SAB DE CV	0.97%	3,065,000
17	MPEL.5.375 12.04.29 REGS	MELCO RESORTS FINANCE LTD	0.92%	3,120,000
18	C.0 02.26.26 1299	CITIGROUP GLOB MKT CB 0% 2/26 - CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES	0.91%	24,000,000
19	n/a	BBVA BANCOMER SA TEXAS 144A - BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	0.89%	2,725,000
20	n/a	CA MAGNUM HOLDINGS	0.88%	2,945,000
21	AES.V8.15 06.10.55 144A	AES ANDES SA 144A - AES ANDES SA	0.87%	2,760,000
22	VIVENE.5.125 09.24.27 REGS	VIVO ENERGY INVESTMENTS BV	0.87%	2,909,000
23	PERHUL.5.25 05.21.30 144A	PERTAMINA HULU ENERGI PT 144A - PERTAMINA HULU ENERGI PT	0.84%	2,750,000
24	BBLTB.5.65 07.05.34 REGS	BANGKOK BANK PCL/HK - BANGKOK BANK PCL/HONG KONG	0.84%	2,660,000
25	VEONHD.3.375 11.25.27 REGs	VEON HOLDINGS BV - VEON MIDCO BV	0.84%	2,990,000

Showing 25 of 209 holdings

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As of Sep 30, 2025