TREZX Holdings Information

TREZX is a mutual fund with a total of 442 individual holdings.

Total Holdings

442

Top 10 Percentage

13.80%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

5.70B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.94%	417,325,000
2	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.82%	96,074,000
3	n/a	Trp Government Reserve	1.78%	99,463,965
4	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.47%	79,725,000
5	ROMANI.6.625 05.16.36 144A	Romania (Republic Of) 6.625%	1.22%	64,926,000
6	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.17%	180,920,000
7	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	1.15%	55,288,000
8	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.13%	78,371,237
9	ROMANI.5.75 09.16.30 144A	Romania (Republic Of) 5.75%	1.12%	60,860,000
10	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.00%	71,846,705
11	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV 8.75%	0.98%	51,198,000
12	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.98%	60,180,101
13	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.96%	58,543,466
14	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.89%	56,391,490
15	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.89%	51,781,000
16	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.88%	46,715,000
17	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.87%	50,145,000
18	SURINM.8.5 11.06.35 144A	Suriname (Republic of) 8.5%	0.87%	45,135,000
19	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.83%	43,070,000
20	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.71%	1,696,970,000
21	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.71%	39,105,000
22	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.69%	37,125,000
23	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.66%	34,610,000
24	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.65%	34,320,000
25	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.63%	36,686,000

Showing 25 of 442 holdings

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As of Jan 31, 2026