TECZX – T. Rowe Price Emerging Mkts Corp Bd Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.29 / 0.00
Total Assets 314.2M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Emerging Markets Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 6.68%
Effective Duration 4.81 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TECZX

More TECZX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price Gov. Reserve	4.85	16M	Cash and Equivalents
Cash Offsets For Shorts & Derivatives	1.42	5M	Cash and Equivalents
Ecopetrol S.A. 8.875%	1.23	4M	Corporate
Smic Sg Holdings Pte. Ltd. 5.375%	1.18	4M	Corporate
HTA Group Limited (Mauritius) 7.5%	1.16	4M	Corporate
Prosus NV 3.061%	1.13	4M	Corporate
Axian Telecom Holding & Management PLC 7.25%	1.03	3M	Corporate
Standard Chartered PLC 3.265%	1.00	3M	Corporate
Banca Transilvania	0.99	3M	Corporate
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.99	3M	Corporate

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