T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX)
Ticker Symbol:
TRECX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 08/31/2017
Foreign Bonds 97.8%
Domestic Bond 1.3%
Convertibles 1.1%
Foreign Stock 0.1%
Domestic Stock 0.0%
Preferreds 0.0%
Options 0.0%
Cash -0.2%
Volatility and Other Measures
as of 08/31/2017
Beta 1.25
0.94
Standard Deviation 5.20
Weighted Avg. Effective Duration
as of 08/31/2017
5.87 years
Weighted Avg. Maturity
as of 09/19/2017
18.74 years
10 Largest Holdings
Represents 15.06 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO SANTANDER CHILE 3.875 09/20/2022
CK HUTCHISON INTL 17 LTD 3.500 04/05/2027
EMIRATES NBD TIER 1 5.750 11/30/2165
ENN ENERGY HOLDINGS LTD 6.000 05/13/2021
GRUPO AVAL LTD 4.750 09/26/2022
ICTSI TREASURY B.V 5.875 09/17/2025
MILLICOM INTL CELLULAR 144A 6.000 03/15/2025
MTN MAURITIUS INVSTMENTS 6.500 10/13/2026
SM INVESTMENTS CORP 4.875 06/10/2024
SMARTONE FINANCE LTD 3.875 04/08/2023
As of 08/31/2017 the Emerging Markets Corporate Bond Fund had a total of 137 holdings.
Bond Maturity Diversification2
  as of 08/31/2017
% of Total Net Assets
0 - 1 YRS -0.1%
1 - 5 YRS 29.2%
5 - 10 YRS 55.0%
10 + YRS 15.9%
2Total may not equal 100% due to rounding.
Country Exposure
as of 08/31/2017
China 7.7%
Argentina 7.6%
India 7.5%
Brazil 7.4%
Mexico 6.7%
Colombia 5.6%
Philippines 5.4%
South Africa 5.2%
Indonesia 5.0%
United Arab Emirates 4.8%
See Glossary for additional details on all data elements.