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TREZX Holdings List NMFQS:TREZX

Emerging Markets Bond | T. Rowe Price
$
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

T. Rowe Price Emerging Markets Bond Z (TREZX) is a Emerging Markets Bond fund with $4.89 Billion in assets. The fund allocates 13.80% of its portfolio to its top 10 holdings.

The largest holding in the fund is T. Rowe Price Government Reserve Fund at 3.32% of total assets. This is followed by IVORY COAST GOVERNMENT INTERNATIONAL BOND (1.63%) and PANAMA GOVERNMENT INTERNATIONAL BOND (1.60%).

TREZX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund 3.32% - -
IVORY COAST GOVERNMENT INTERNATIONAL BOND 1.63% - -
PANAMA GOVERNMENT INTERNATIONAL BOND 1.60% - -
EXPORT-IMPORT BANK OF INDIA 1.39% - -
ANGOLAN GOVERNMENT INTERNATIONAL BOND 0.89% - -
JORDAN GOVERNMENT INTERNATIONAL BOND 0.90% - -
PETROLEOS DE VENEZUELA SA 1.25% - -
INDONESIA GOVERNMENT INTERNATIONAL BOND 0.89% - -
PETROLEOS MEXICANOS 0.95% - -
ECUADOR GOVERNMENT INTERNATIONAL BOND 0.98% - -
EL SALVADOR GOVERNMENT INTERNATIONAL BOND 0.97% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available