TRECX Holdings Information

TRECX is a mutual fund with a total of 209 individual holdings.

Total Holdings

209

Top 10 Percentage

13.64%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

306.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.02%	9,567,233
2	STANLN.V3.265 02.18.36 REGS	Standard Chartered PLC 3.265%	1.55%	5,335,000
3	n/a	Cash Offsets For Shorts & Derivatives	1.40%	n/a
4	VIVENE.5.125 09.24.27 REGS	Vivo Energy Investments B.V. 5.125%	1.26%	4,039,000
5	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	1.19%	3,670,000
6	n/a	Msu Energy	1.09%	3,412,491
7	AXNTLC.7.25 07.11.30 144A	Axian Telecom Holding & Management PLC 7.25%	1.07%	3,340,000
8	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.02%	3,400,000
9	n/a	Axis Bank Ltd/Gandhinagar	1.02%	3,220,000
10	n/a	Banca Transilvania	1.01%	2,700,000
11	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	1.01%	3,000,000
12	KUAISH.4.75 01.22.36 144A	Kuaishou Technology 4.75%	1.01%	3,320,000
13	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 7.5%	0.97%	3,065,000
14	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.96%	3,120,000
15	GEBGG.6.5 06.03.31 144A	Bank of Georgia JSC 6.5%	0.92%	2,900,000
16	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.88%	3,075,000
17	BBLTB.5.65 07.05.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%	0.86%	2,660,000
18	STAREN.6.75 04.24.33 REGS	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.86%	2,681,125
19	TENGIZ.3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.86%	2,916,000
20	RILIN.6.25 10.19.40 REGS	Reliance Industries Ltd. 6.25%	0.84%	2,460,000
21	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.84%	2,775,000
22	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	0.81%	2,743,875
23	n/a	Saudi Awwal Bank	0.80%	2,540,000
24	INTLWT.5.95 12.15.39 REGS	ACWA Power Management & Investments One Ltd. 5.95%	0.79%	2,496,933
25	n/a	Fubon Life Singapore Pte	0.79%	2,535,000

Showing 25 of 209 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026