TRZFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	3.83%	233,328,000
2	B 0 05.15.25	UNITED STATES TREASURY BILL	3.57%	10,670,000
3	TRPGRIA	T. Rowe Price Government Reserve Fund	3.33%	9,776,109
4	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	3.01%	36,091,000
5	n/a	MEXICAN BONOS	2.80%	200,860,000
6	n/a	INDONESIA TREASURY BOND	2.66%	115,957,000,000
7	n/a	CHINA GOVERNMENT BOND	2.63%	52,050,000
8	MGS 3.757 05.22.40 0519	MALAYSIA GOVERNMENT BOND	2.32%	31,375,000
9	B 0 02.27.25	UNITED STATES TREASURY BILL	2.13%	6,300,000
10	CZGB 2 10.13.33 103	CZECH REPUBLIC GOVERNMENT BOND	2.12%	179,610,000
11	n/a	INDIA GOVERNMENT BOND	1.98%	484,000,000
12	n/a	THAILAND GOVERNMENT BOND	1.94%	208,817,000
13	COLTES 6 04.28.28 B	COLOMBIAN TES	1.93%	28,473,800,000
14	n/a	INDONESIA TREASURY BOND	1.84%	90,570,000,000
15	SAGB 8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	1.69%	115,554,000
16	n/a	THAILAND GOVERNMENT BOND	1.68%	152,005,000
17	BNTNF 10 01.01.31 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.60%	36,527,000
18	n/a	CZECH REPUBLIC GOVERNMENT BOND	1.55%	115,510,000
19	SAGB 8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	1.53%	91,583,000
20	n/a	INDONESIA TREASURY BOND	1.52%	69,458,000,000
21	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.41%	34,130,000
22	n/a	HUNGARY GOVERNMENT BOND	1.37%	1,687,090,000
23	PERUGB 6.15 08.12.32	PERU GOVERNMENT BOND	1.36%	15,177,000
24	n/a	COLOMBIAN TES	1.30%	20,577,900,000
25	n/a	INDONESIA TREASURY BOND	1.22%	59,295,000,000
26	n/a	INDONESIA TREASURY BOND	1.21%	52,375,000,000
27	n/a	MEXICAN BONOS	1.16%	80,000,000
28	n/a	INDONESIA TREASURY BOND	1.14%	55,446,000,000
29	n/a	MALAYSIA GOVERNMENT BOND	1.09%	12,890,000
30	n/a	PERUVIAN GOVERNMENT INTERNATIONAL BOND	1.04%	11,614,000
31	n/a	STANDARD CHARTERED BANK	1.04%	46,100,000,000
32	INDOGB 7 09.15.30 FR82	INDONESIA TREASURY BOND	1.04%	49,268,000,000
33	n/a	ROMANIA GOVERNMENT BOND	0.99%	15,085,000
34	n/a	COLOMBIAN TES	0.99%	11,803,300,000
35	n/a	MALAYSIA GOVERNMENT BOND	0.98%	12,179,000
36	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	0.97%	60,239,000
37	BNTNF 10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.95%	18,975,000
38	THAIGB 1.25 03.12.28 ILB	THAILAND GOVERNMENT BOND	0.91%	93,255,748
39	PERU 8.2 08.12.26 REGS	PERUVIAN GOVERNMENT INTERNATIONAL BOND	0.83%	8,710,000
40	n/a	TURKIYE GOVERNMENT BOND	0.83%	90,210,000
41	MGS 4.065 06.15.50 0120	MALAYSIA GOVERNMENT BOND	0.80%	10,675,000
42	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	0.73%	8,730,000
43	n/a	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.69%	2,024,000
44	URUGUA 9.75 07.20.33	URUGUAY GOVERNMENT INTERNATIONAL BOND	0.67%	86,380,000
45	n/a	COLOMBIAN TES	0.66%	11,541,700,000
46	n/a	HUNGARY GOVERNMENT BOND	0.65%	1,038,210,000
47	n/a	ROMANIA GOVERNMENT BOND	0.63%	11,605,000
48	n/a	CZECH REPUBLIC GOVERNMENT BOND	0.62%	44,830,000
49	n/a	CHINA GOVERNMENT BOND	0.62%	12,750,000
50	n/a	TURKIYE GOVERNMENT BOND	0.60%	63,430,000

As of Dec 31, 2024

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Country Breakdown

Sector	% Weight
United States	15.70%
Brazil	10.40%
Mexico	10.33%
South Africa	9.50%
Indonesia	7.01%
XS	5.94%
Other	5.19%
China	5.18%
Thailand	4.76%
Malaysia	4.70%
Romania	4.56%
Hungary	4.54%
Colombia	3.58%
Poland	2.01%
Czechia	1.36%
Peru	1.05%
Chile	1.01%
Egypt	0.93%
Ukraine	0.90%
India	0.70%
Serbia	0.36%
Philippines	0.29%