T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX) - Emerging Markets Bond fund with $245.76 Million in assets. The fund allocates 13.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is T. Rowe Price Government Reserve Fund at 2.36% of total assets. This is followed by AXIAN TELECOM (1.38%) and BANK NEGARA INDONESIA PERSERO TBK PT (1.41%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 2.36% | - | - |
| AXIAN TELECOM | 1.38% | - | - |
| BANK NEGARA INDONESIA PERSERO TBK PT | 1.41% | - | - |
| ZHONGSHENG GROUP HOLDINGS LTD | 1.37% | - | - |
| SANDS CHINA LTD | 1.10% | - | - |
| COSAN OVERSEAS LTD | 1.20% | - | - |
| BANK OF THE PHILIPPINE ISLANDS | 1.19% | - | - |
| METROPOLITAN BANK TRUST CO | 1.06% | - | - |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 1.05% | - | - |
| INDORAMA VENTURES GLOBAL SERVICES LTD | 1.05% | - | - |
| EIG PEARL HOLDINGS SARL | 1.17% | - | - |
| EQUATE PETROCHEMICAL CO KSC | 1.07% | - | - |
| MANILA WATER CO INC | 1.07% | - | - |
| ECOPETROL SA | 1.89% | - | - |
| STANDARD CHARTERED PLC | 1.36% | - | - |
| SMIC SG HOLDINGS PTE LTD | 1.18% | - | - |
| HTA GROUP LTD/MAURITIUS | 1.15% | - | - |
| PROSUS NV | 1.12% | - | - |
| AFRICELL HOLDING LTD | 1.06% | - | - |
| SHRIRAM FINANCE LTD | 1.05% | - | - |
| HDFC BANK LTD | 1.06% | - | - |
| YPF SA | 1.32% | - | - |
| AXIAN TELECOM HOLDING MANAGEMENT PLC | 1.02% | - | - |
| MINEJESA CAPITAL BV | 1.00% | - | - |