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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.32%)

At close: Oct 27, 2025

TECZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	2.90%	9,889,294
2	ECOPET.8.875 01.13.33	ECOPETROL SA	1.77%	5,857,000
3	n/a	STANDARD CHARTERED PLC	1.28%	4,855,000
4	CSANBZ.8.25 PERP	COSAN OVERSEAS LTD	1.21%	4,075,000
5	n/a	SMIC SG HOLDINGS PTE LTD	1.13%	3,785,000
6	TECOAR.9.25 05.28.33 144A	TELECOM ARGENTINA SA	1.10%	3,700,000
7	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS	1.10%	3,670,000
8	n/a	FIRST ABU DHABI BANK PJSC	1.07%	3,550,000
9	n/a	MINEJESA CAPITAL BV	1.05%	3,641,502
10	ORBIA.7.5 05.13.35 144A	ORBIA ADVANCE CORP SAB DE CV	1.05%	3,450,000
11	n/a	PROSUS NV	1.04%	3,790,000
12	n/a	YPF SA	1.03%	3,350,000
13	AFRCEL.10.5 10.23.29 144A	AFRICELL HOLDING LTD	1.02%	3,575,000
14	n/a	SHRIRAM FINANCE LTD	1.02%	3,460,000
15	n/a	HDFC BANK LTD	1.01%	3,570,000
16	n/a	IPOTEKA-BANK ATIB	1.00%	3,415,000
17	AXNTLC.7.375 02.16.27 144A	AXIAN TELECOM	0.99%	3,340,000
18	AXNTLC.7.25 07.11.30 144A	AXIAN TELECOM HOLDING & MANAGEMENT PLC	0.97%	3,340,000
19	AKBNK.V9.3686 PERP 144A	AKBANK TAS	0.96%	3,200,000
20	n/a	EIG PEARL HOLDINGS SARL	0.93%	3,556,639
21	n/a	HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD	0.92%	3,075,000
22	FMCN.8 03.01.33 144A	FIRST QUANTUM MINERALS LTD	0.88%	2,925,000
23	n/a	CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES	0.88%	24,000,000
24	n/a	CA MAGNUM HOLDINGS	0.86%	2,945,000
25	n/a	MELCO RESORTS FINANCE LTD	0.86%	3,120,000

Showing 25 of 199 holdings

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As of Jun 30, 2025