TECZX Holdings Information

TECZX is a mutual fund with a total of 206 individual holdings. The top holdings are T. Rowe Price Government Reserve Fund at 5.15%, ECOPETROL at 1.72%, YPF SOCIEDAD ANONIMA - YPF at 1.35%, SMIC SG HOLDINGS PTE LTD at 1.20%, and HTA GROUP LTD 144A - HTA GROUP LTD/MAURITIUS at 1.16%.

Total Holdings

206

Top 10 Percentage

15.71%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	5.15%	16,547,732
2	ECOPET.8.875 01.13.33	ECOPETROL SA	1.72%	5,257,000
3	YPFDAR.9.5 01.17.31 REGS	YPF SOCIEDAD ANONIMA - YPF SA	1.35%	4,100,000
4	SMPM.5.375 07.24.29 EMTN	SMIC SG HOLDINGS PTE LTD	1.20%	3,785,000
5	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD 144A - HTA GROUP LTD/MAURITIUS	1.16%	3,670,000
6	PRXNA.3.061 07.13.31 REGS	PROSUS NV	1.13%	4,050,000
7	AXNTLC.7.25 07.11.30 144A	AXIAN TELE HOLD 144A - AXIAN TELECOM HOLDING & MANAGEMENT PLC	1.03%	3,340,000
8	KUAISH.4.75 01.22.36 144A	KUAISHOU TECHNOLOGY 144A - KUAISHOU TECHNOLOGY	1.00%	3,320,000
9	AFRCEL.10.5 10.23.29 144A	AFRICELL HOLDING LTD 144A - AFRICELL HOLDING LTD	0.99%	3,195,000
10	SHFLIN.6.15 04.03.28 REGS	SHRIRAM FINANCE LTD	0.98%	3,110,000
11	TVLRO.V7.125 PERP	BANCA TRANSILVANIA SA	0.97%	2,700,000
12	EIGPRL.3.545 08.31.36 REGS	EIG PEARL HOLDINGS SARL	0.97%	3,475,209
13	MPEL.5.375 12.04.29 REGS	MELCO RESORTS FINANCE LTD	0.93%	3,120,000
14	n/a	ORBIA ADVANCE CORP SAB 144A - ORBIA ADVANCE CORP SAB DE CV	0.91%	3,065,000
15	VIVENE.5.125 09.24.27 REGS	VIVO ENERGY INVESTMENTS BV	0.90%	2,909,000
16	BBVASM.V8.125 01.08.39 144A	BBVA BANCOMER SA TEXAS 144A - BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	0.89%	2,725,000
17	STAREN.6.75 04.24.33 REGS	STAR ENERGY GEOTHERMAL WAYANG WINDU LTD	0.89%	2,836,875
18	BTSDF.9.125 07.24.28	HEALTH AND HAPPINESS H&H - HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD	0.88%	2,740,000
19	VEONHD.3.375 11.25.27 REGs	VEON HOLDINGS BV - VEON MIDCO BV	0.88%	2,990,000
20	BBLTB.5.65 07.05.34 REGS	BANGKOK BANK PCL/HK - BANGKOK BANK PCL/HONG KONG	0.85%	2,660,000
21	TENGIZ.3.25 08.15.30 REGS	TENGIZCHEVROIL FIN CO IN - TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	0.84%	2,916,000
22	RILIN.6.25 10.19.40 REGS	RELIANCE HOLDINGS USA - RELIANCE INDUSTRIES LTD	0.83%	2,460,000
23	KZOKZ.5.75 04.19.47 REGS	KAZMUNAYGAS NATIONAL CO JSC	0.80%	2,775,000
24	HBSPIN.4.125 05.18.31 REGS	JSW HYDRO ENERGY LTD	0.80%	2,814,750
25	SAFTRA.8.25 02.06.28 REGS	TRANSNET SOC LTD - TRANSNET/SOUTH AFRICA	0.78%	2,430,000

Showing 25 of 206 holdings

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As of Mar 31, 2026