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

Morningstar

NAV / 1-Day Return 9.02 / −0.22 %
Total Assets 295.1M
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 6.86%
Effective Duration 4.81 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TECZX

More TECZX Holdings

Current Portfolio Date Aug 31, 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	1.61	5M	Cash and Equivalents
Standard Chartered PLC 3.265%	1.58	5M	Corporate
Vivo Energy Investments B.V. 5.125%	1.31	4M	Corporate
HTA Group Limited (Mauritius) 7.5%	1.23	4M	Corporate
Cash Offsets For Shorts & Derivatives	1.21	4M	Cash and Equivalents
Msu Energy	1.13	3M	Corporate
Axian Telecom Holding & Management PLC 7.25%	1.10	3M	Corporate
Axis Bank Ltd/Gandhinagar	1.07	3M	Corporate
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.05	3M	Corporate
Banca Transilvania	1.05	3M	—

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