TRECX — T. Rowe Price Emerging Markets Corporate Bond Fund
Data updated: 2026-05-28
TRECX — T. Rowe Price Emerging Markets Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $321.03M AUM · 0.88% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
TRECX Fund Overview
TRECX — T. Rowe Price Emerging Markets Corporate Bond Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $321.03M
- 1-year return: 5.1%
- Ticker: TRECX
- SEC CIK: 0000313212
- SEC series ID: S000037100
- Share class ID: C000114217
TRECX Holdings
Top 10 holdings of T. Rowe Price Emerging Markets Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 5.15% |
| Ecopetrol SA | 1.72% |
| Ypf Sociedad Anonima | 1.35% |
| Smic Sg Holdings Pte Ltd. | 1.20% |
| Hta Group Ltd. 144a | 1.16% |
| Prosus NV | 1.13% |
| Axian Tele Hold 144a | 1.03% |
| Kuaishou Technology 144a | 1.00% |
| Africell Holding Ltd. 144a | 0.99% |
| Shriram Finance Ltd. | 0.98% |
TRECX Portfolio Allocation
Asset-class allocation of T. Rowe Price Emerging Markets Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.9% |
| Cash & Equivalents | 5.2% |
| Equity | 0.5% |
TRECX Performance
Total returns for TRECX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 5.1% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 1.5% |
TRECX Risk Information
Risk metrics for TRECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
TRECX Costs and Fees
TRECX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.01%
- Portfolio turnover: 90%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
TRECX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Emerging Markets Corporate Bond Fund had net inflows of $86.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.58M |
| 2026-02 | $57.52K |
| 2026-01 | −$2.95M |
| 2025-12 | −$941.22K |
| 2025-11 | −$309.82K |
| 2025-10 | −$959.47K |
TRECX Debt Constituents
Largest debt holdings of T. Rowe Price Emerging Markets Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ecopetrol SA | 1.72% |
| Ypf Sociedad Anonima | 1.35% |
| Smic Sg Holdings Pte Ltd. | 1.20% |
| Hta Group Ltd. 144a | 1.16% |
| Prosus NV | 1.13% |
| Axian Tele Hold 144a | 1.03% |
| Kuaishou Technology 144a | 1.00% |
| Africell Holding Ltd. 144a | 0.99% |
| Shriram Finance Ltd. | 0.98% |
| Banca Transilvania | 0.97% |
TRECX Prospectus and SEC Filings
Official T. Rowe Price Emerging Markets Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.