Morningstar

T. Rowe Price Emerging Markets Corporate Bond Fund Z Class TECZX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $9.00 / −0.22 %
Fund Size $292.8M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Emerging Markets Bond
Fixed-Income Style Box (Funds) Low/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 6.86%
Average Effective Duration 4.13 yrs

NAV and 1-Day Return as of Oct 28, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TECZX

More TECZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offsets For Shorts & Derivatives	1.81	5M	Cash and Equivalents
Standard Chartered PLC 3.265%	1.60	5M	Corporate
Vivo Energy Investments B.V. 5.125%	1.35	4M	Corporate
HTA Group Limited (Mauritius) 7.5%	1.26	4M	Corporate
Axian Telecom Holding & Management PLC 7.25%	1.13	3M	Corporate
Msu Energy	1.13	3M	Corporate
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.07	3M	Corporate
Fs Luxembourg Sarl	1.05	3M	Corporate
Banca Transilvania	1.02	3M	—
Kuaishou Technology 4.75%	1.00	3M	Corporate

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