T. Rowe Price Emerging Markets Bond Z (TREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.03 (0.32%)
Jul 1, 2025, 4:00 PM EDT

TREZX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 n/aREPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND1.66%85,074,000
2 IVYCST.6.125 06.15.33 REGSIVORY COAST GOVERNMENT INTERNATIONAL BOND1.52%84,615,000
3 n/aEXPORT-IMPORT BANK OF INDIA1.39%74,596,000
4 PANAMA.6.4 02.14.35PANAMA GOVERNMENT INTERNATIONAL BOND1.27%66,765,000
5 PDVSA.9 11.17.21 REGSPETROLEOS DE VENEZUELA SA1.04%339,540,000
6 BRAZIL.6.625 03.15.35BRAZILIAN GOVERNMENT INTERNATIONAL BOND0.98%48,855,000
7 n/aINDONESIA GOVERNMENT INTERNATIONAL BOND0.88%48,980,000
8 ARGENT.1 07.09.29ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND0.87%55,804,500
9 COLOM.8 04.20.33COLOMBIA GOVERNMENT INTERNATIONAL BOND0.85%41,070,000
10 ARGENT.5 01.09.38ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND0.85%63,956,238
11 TRPGRIAT. Rowe Price Government Reserve Fund0.83%41,344,909
12 PANAMA.8 03.01.38PANAMA GOVERNMENT INTERNATIONAL BOND0.81%38,804,000
13 PEMEX.10 02.07.33PETROLEOS MEXICANOS0.78%37,283,000
14 EGYPT.7.6003 03.01.29 REGSEGYPT GOVERNMENT INTERNATIONAL BOND0.77%40,171,000
15 POLAND.5.125 09.18.34REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND0.77%38,438,000
16 BRAZIL.6.125 03.15.34BRAZILIAN GOVERNMENT INTERNATIONAL BOND0.77%39,105,000
17 n/aZAMBIA GOVERNMENT INTERNATIONAL BOND0.77%62,239,889
18 n/aGUATEMALA GOVERNMENT BOND0.76%37,651,000
19 EGYPT.8.5 01.31.47 REGSEGYPT GOVERNMENT INTERNATIONAL BOND0.76%49,827,000
20 QATAR.4.817 03.14.49 REGSQATAR GOVERNMENT INTERNATIONAL BOND0.75%40,500,000
21 n/aDOMINICAN REPUBLIC INTERNATIONAL BOND0.75%36,675,000
22 n/aREPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND0.73%38,750,000
23 PEMEX.8.75 06.02.29PETROLEOS MEXICANOS0.73%36,303,000
24 n/aSERBIA INTERNATIONAL BOND0.72%43,275,000
25 MEX.6.875 05.13.37MEXICO GOVERNMENT INTERNATIONAL BOND0.72%34,610,000
As of Mar 31, 2025
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