TREZX — T. Rowe Price Emerging Markets Bond Fund
Data updated: 2026-05-28
TREZX — T. Rowe Price Emerging Markets Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $5.70B AUM · 0.00% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
TREZX Fund Overview
TREZX — T. Rowe Price Emerging Markets Bond Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Intermediate Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $5.70B
- 1-year return: 11.9%
- Ticker: TREZX
- SEC CIK: 0000313212
- SEC series ID: S000001490
- Share class ID: C000219336
TREZX Holdings
Top 10 holdings of T. Rowe Price Emerging Markets 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 | 3.39% |
| South Africa | 1.95% |
| Malaysia | 1.83% |
| Brazil | 1.61% |
| Petroleos De Venezuela SA | 1.35% |
| Petroleos Mexicanos | 1.20% |
| Republic Of Argentina | 1.13% |
| Romania 144a | 1.11% |
| Pemex Proj Fdg Master Tr | 1.05% |
| Republic Of Argentina | 1.03% |
TREZX Portfolio Allocation
Asset-class allocation of T. Rowe Price Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.0% |
| Cash & Equivalents | 3.4% |
| Derivatives | 0.3% |
| Equity | 0.2% |
TREZX Performance
Total returns for TREZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 11.9% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 3.8% |
TREZX Risk Information
Risk metrics for TREZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
TREZX Costs and Fees
TREZX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.67%
- Portfolio turnover: 53%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
TREZX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Emerging Markets Bond Fund had net inflows of $514.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $247.15M |
| 2026-02 | $66.69M |
| 2026-01 | $285.07M |
| 2025-12 | $637.63K |
| 2025-11 | $13.39M |
| 2025-10 | $19.85M |
TREZX Debt Constituents
Largest debt holdings of T. Rowe Price Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| South Africa | 1.95% |
| Malaysia | 1.83% |
| Brazil | 1.61% |
| Petroleos De Venezuela SA | 1.35% |
| Petroleos Mexicanos | 1.20% |
| Republic Of Argentina | 1.13% |
| Romania 144a | 1.11% |
| Pemex Proj Fdg Master Tr | 1.05% |
| Republic Of Argentina | 1.03% |
| United Mexican States | 1.01% |
TREZX Prospectus and SEC Filings
Official T. Rowe Price Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.