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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | 1.66% |
2 | IVYCST.6.125 06.15.33 REGS | IVORY COAST GOVERNMENT INTERNATIONAL BOND | 1.52% |
3 | n/a | EXPORT-IMPORT BANK OF INDIA | 1.39% |
4 | PANAMA.6.4 02.14.35 | PANAMA GOVERNMENT INTERNATIONAL BOND | 1.27% |
5 | PDVSA.9 11.17.21 REGS | PETROLEOS DE VENEZUELA SA | 1.04% |
6 | BRAZIL.6.625 03.15.35 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 0.98% |
7 | n/a | INDONESIA GOVERNMENT INTERNATIONAL BOND | 0.88% |
8 | ARGENT.1 07.09.29 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | 0.87% |
9 | COLOM.8 04.20.33 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | 0.85% |
10 | ARGENT.5 01.09.38 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | 0.85% |
11 | TRPGRIA | T. Rowe Price Government Reserve Fund | 0.83% |
12 | PANAMA.8 03.01.38 | PANAMA GOVERNMENT INTERNATIONAL BOND | 0.81% |
13 | PEMEX.10 02.07.33 | PETROLEOS MEXICANOS | 0.78% |
14 | EGYPT.7.6003 03.01.29 REGS | EGYPT GOVERNMENT INTERNATIONAL BOND | 0.77% |
15 | POLAND.5.125 09.18.34 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | 0.77% |
16 | BRAZIL.6.125 03.15.34 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 0.77% |
17 | n/a | ZAMBIA GOVERNMENT INTERNATIONAL BOND | 0.77% |
18 | n/a | GUATEMALA GOVERNMENT BOND | 0.76% |
19 | EGYPT.8.5 01.31.47 REGS | EGYPT GOVERNMENT INTERNATIONAL BOND | 0.76% |
20 | QATAR.4.817 03.14.49 REGS | QATAR GOVERNMENT INTERNATIONAL BOND | 0.75% |
21 | n/a | DOMINICAN REPUBLIC INTERNATIONAL BOND | 0.75% |
22 | n/a | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | 0.73% |
23 | PEMEX.8.75 06.02.29 | PETROLEOS MEXICANOS | 0.73% |
24 | n/a | SERBIA INTERNATIONAL BOND | 0.72% |
25 | MEX.6.875 05.13.37 | MEXICO GOVERNMENT INTERNATIONAL BOND | 0.72% |
As of Mar 31, 2025