TRECX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	3.13%	7,385,223
2	n/a	ECOPETROL SA	1.72%	3,942,000
3	AXNTLC.7.375 02.16.27 144A	AXIAN TELECOM	1.37%	3,210,000
4	CSANBZ.8.25 PERP	COSAN OVERSEAS LTD	1.26%	2,975,000
5	EIGPRL.3.545 08.31.36 REGS	EIG PEARL HOLDINGS SARL	1.23%	3,300,537
6	ZHOSHK.5.98 01.30.28	ZHONGSHENG GROUP HOLDINGS LTD	1.22%	2,900,000
7	n/a	AFRICELL HOLDING LTD	1.11%	2,675,000
8	SMPM.5.375 07.24.29 EMTN	SMIC SG HOLDINGS PTE LTD	1.09%	2,550,000
9	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS	1.06%	2,470,000
10	FABUH.V6.32 04.04.34	FIRST ABU DHABI BANK PJSC	1.05%	2,390,000
11	TATSON.5.389 07.21.28 EMTN	TATA CAPITAL LTD	1.05%	2,450,000
12	STANLN.V3.265 02.18.36 REGS	STANDARD CHARTERED PLC	1.03%	2,755,000
13	n/a	C&W SENIOR FINANCE LTD	1.03%	2,465,000
14	MWCPM.4.375 07.30.30	MANILA WATER CO INC	1.03%	2,525,000
15	AKBNK.V9.3686 PERP 144A	AKBANK TAS	1.02%	2,390,000
16	JSCKSP.6.25 03.26.30 144A	KASPI.KZ JSC	0.99%	2,365,000
17	PRXNA.4.193 01.19.32 REGS	PROSUS NV	0.99%	2,550,000
18	SHFLIN.6.15 04.03.28 REGS	SHRIRAM FINANCE LTD	0.98%	2,340,000
19	IPTBZU.5.5 11.19.25	IPOTEKA-BANK ATIB	0.97%	2,300,000
20	GEOPAR.5.5 01.17.27 144A	GEOPARK LTD	0.97%	2,330,000
21	LVIATH.6.5 06.30.27	LEVIATHAN BOND LTD	0.90%	2,160,000
22	BTSDF.9.125 07.24.28	HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD	0.89%	2,070,000
23	ZTO.1.5 09.01.27	ZTO EXPRESS CAYMAN INC	0.88%	2,050,000
24	DPWDU.5.25 12.24.29 GMTN	DP WORLD LTD/UNITED ARAB EMIRATES	0.87%	2,030,000
25	n/a	FIRST QUANTUM MINERALS LTD	0.85%	1,970,000

As of Mar 31, 2025

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