T Rowe Price Emerging Markets Corporate Bond Z (TECZX)
9.44
-0.01
(-0.11%)
USD |
Feb 04 2026
TECZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.00% |
| Bond | 96.40% |
| Convertible | 0.27% |
| Preferred | 0.00% |
| Other | 1.79% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.35% |
| Corporate | 80.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.43% |
Region Exposure
| Americas | 26.26% |
|---|---|
|
North America
|
6.34% |
| Canada | 1.71% |
| United States | 4.62% |
|
Latin America
|
19.92% |
| Argentina | 3.62% |
| Brazil | 0.67% |
| Chile | 1.48% |
| Colombia | 2.69% |
| Mexico | 4.66% |
| Peru | 0.61% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.87% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
13.35% |
| Austria | 0.50% |
| Ireland | 0.73% |
| Netherlands | 6.58% |
|
Europe Emerging
|
6.86% |
| Czech Republic | 0.51% |
| Poland | 0.76% |
| Turkey | 3.60% |
|
Africa And Middle East
|
9.20% |
| Israel | 0.50% |
| Qatar | 1.69% |
| Saudi Arabia | 0.78% |
| South Africa | 0.77% |
| United Arab Emirates | 3.42% |
| Greater Asia | 33.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.07% |
| Hong Kong | 3.61% |
| Singapore | 3.53% |
| South Korea | 1.15% |
| Taiwan | 0.28% |
|
Asia Emerging
|
23.29% |
| China | 2.17% |
| India | 6.70% |
| Indonesia | 3.43% |
| Kazakhstan | 2.04% |
| Malaysia | 0.78% |
| Philippines | 2.43% |
| Thailand | 1.36% |
| Unidentified Region | 6.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.87% |
| A | 4.00% |
| BBB | 26.30% |
| BB | 36.03% |
| B | 13.23% |
| Below B | 2.43% |
| CCC | 2.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.09% |
| Not Available | 14.06% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.48% |
| Less than 1 Year |
|
5.48% |
| Intermediate |
|
71.40% |
| 1 to 3 Years |
|
13.59% |
| 3 to 5 Years |
|
30.69% |
| 5 to 10 Years |
|
27.12% |
| Long Term |
|
18.82% |
| 10 to 20 Years |
|
10.30% |
| 20 to 30 Years |
|
5.98% |
| Over 30 Years |
|
2.55% |
| Other |
|
4.29% |
As of December 31, 2025