T Rowe Price Emerging Markets Corporate Bond I (TECIX)
9.25
0.00 (0.00%)
USD |
Aug 24 2026
TECIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.00% |
| Bond | 96.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.86% |
| Corporate | 80.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.15% |
Region Exposure
| Americas | 25.29% |
|---|---|
|
North America
|
4.67% |
| Canada | 1.77% |
| United States | 2.90% |
|
Latin America
|
20.62% |
| Argentina | 4.76% |
| Brazil | 0.72% |
| Chile | 0.71% |
| Colombia | 2.37% |
| Mexico | 4.92% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.81% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
10.82% |
| Ireland | 0.72% |
| Netherlands | 5.04% |
|
Europe Emerging
|
8.99% |
| Poland | 1.27% |
| Turkey | 4.20% |
|
Africa And Middle East
|
10.52% |
| Qatar | 1.10% |
| Saudi Arabia | 1.11% |
| South Africa | 0.58% |
| United Arab Emirates | 4.54% |
| Greater Asia | 33.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.29% |
| Hong Kong | 4.07% |
| Singapore | 2.71% |
| South Korea | 3.28% |
| Taiwan | 0.30% |
|
Asia Emerging
|
22.02% |
| China | 2.81% |
| India | 5.22% |
| Indonesia | 3.58% |
| Kazakhstan | 2.28% |
| Malaysia | 0.81% |
| Philippines | 0.94% |
| Thailand | 1.57% |
| Unidentified Region | 6.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.65% |
| A | 6.80% |
| BBB | 26.85% |
| BB | 33.34% |
| B | 16.52% |
| Below B | 2.17% |
| CCC | 1.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.83% |
| Not Rated | 0.29% |
| Not Available | 11.38% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
76.08% |
| 1 to 3 Years |
|
13.98% |
| 3 to 5 Years |
|
32.53% |
| 5 to 10 Years |
|
29.58% |
| Long Term |
|
14.25% |
| 10 to 20 Years |
|
7.95% |
| 20 to 30 Years |
|
5.47% |
| Over 30 Years |
|
0.83% |
| Other |
|
6.48% |
As of June 30, 2026