TECZX Holdings Information

TECZX is a mutual fund with a total of 214 individual holdings. The top holdings are T. Rowe Price Government Reserve Fund at 3.04%, STANDARD CHARTERED at 1.56%, VIVO ENERGY INVESTMENTS BV at 1.27%, HTA GROUP LTD 144A - HTA GROUP LTD/MAURITIUS at 1.20%, and MSU ENERGY at 1.10%.

Total Holdings

214

Top 10 Percentage

13.31%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

314.58M

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	3.04%	9,551,794
2	STANLN.V3.265 02.18.36 REGS	STANDARD CHARTERED PLC	1.56%	5,335,000
3	VIVENE.5.125 09.24.27 REGS	VIVO ENERGY INVESTMENTS BV	1.27%	4,039,000
4	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD 144A - HTA GROUP LTD/MAURITIUS	1.20%	3,670,000
5	MSUNRG.9.75 12.05.30 REGS	MSU ENERGY SA	1.10%	3,412,491
6	AXNTLC.7.25 07.11.30 144A	AXIAN TELE HOLD 144A - AXIAN TELECOM HOLDING & MANAGEMENT PLC	1.08%	3,340,000
7	AXSBIN.V6.875 PERP GMTN	AXIS BANK GANDHINAGAR - AXIS BANK LTD/GANDHINAGAR	1.03%	3,220,000
8	TVLRO.V7.125 PERP	BANCA TRANSILVANIA SA	1.02%	2,700,000
9	YPFDAR.9.5 01.17.31 REGS	YPF SOCIEDAD ANONIMA - YPF SA	1.01%	3,000,000
10	KUAISH.4.75 01.22.36 144A	KUAISHOU TECHNOLOGY 144A - KUAISHOU TECHNOLOGY	1.01%	3,320,000
11	ORBIA.7.5 05.13.35 144A	ORBIA ADVANCE CORP SAB 144A - ORBIA ADVANCE CORP SAB DE CV	0.98%	3,065,000
12	MPEL.5.375 12.04.29 REGS	MELCO RESORTS FINANCE LTD	0.97%	3,120,000
13	GEBGG.6.5 06.03.31 144A	BANK OF GEORGIA JSC 144A - BANK OF GEORGIA JSC	0.92%	2,900,000
14	PRXNA.3.061 07.13.31 REGS	PROSUS NV	0.89%	3,075,000
15	BBLTB.5.65 07.05.34 REGS	BANGKOK BANK PCL/HK - BANGKOK BANK PCL/HONG KONG	0.87%	2,660,000
16	STAREN.6.75 04.24.33 REGS	STAR ENERGY GEOTHERMAL WAYANG WINDU LTD	0.86%	2,681,125
17	TENGIZ.3.25 08.15.30 REGS	TENGIZCHEVROIL FIN CO IN - TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	0.86%	2,916,000
18	RILIN.6.25 10.19.40 REGS	RELIANCE HOLDINGS USA - RELIANCE INDUSTRIES LTD	0.84%	2,460,000
19	KZOKZ.5.75 04.19.47 REGS	KAZMUNAYGAS NATIONAL CO JSC	0.84%	2,775,000
20	HBSPIN.4.125 05.18.31 REGS	JSW HYDRO ENERGY LTD	0.81%	2,743,875
21	SABBAB.V5.947 09.04.35 eMTN	SAUDI AWWAL BANK	0.80%	2,540,000
22	INTLWT.5.95 12.15.39 REGS	ACWA POWER MGMT INVST - ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD	0.80%	2,496,933
23	FUBON.5.45 12.10.35	FUBON LIFE SINGAPORE PTE LTD	0.79%	2,535,000
24	SASOL.8.75 05.03.29 REGS	SASOL FINANCING USA LLC	0.79%	2,375,000
25	STDCTY.6.125 05.15.31 144A	STUDIO CITY CO LTD 144A - STUDIO CITY CO LTD	0.78%	2,470,000

Showing 25 of 214 holdings

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As of Jun 30, 2026