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 05/31/2016
Foreign Bonds 99.5%
Convertibles 1.2%
Domestic Bond 0.8%
Other 0.1%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Options 0.0%
Cash -1.6%
Volatility and Other Measures
as of 05/31/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 05/31/2016
% of Total Net Assets
AA 1.7%
A 6.4%
BBB 32.0%
BB 28.8%
B 20.8%
CCC 1.4%
D 0.1%
Not Rated 10.4%
Reserves -1.6%
US Treasury 0.0%
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.

U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S Treasury securities are derived from the ratings on the U.S. government.
Weighted Avg. Effective Duration
as of 05/31/2016
5.83 years
Weighted Avg. Maturity
as of 06/28/2016
7.96 years
10 Largest Holdings
Represents 18.04 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANCO SANTANDER CHILE 3.875 09/20/2022
PCCW-HKT CAPITAL NO4 LTD 5.750 04/17/2022
PERUSAHAAN GAS NEGARA 5.125 05/16/2024
PETROBRAS GLOBAL FINANCE 2.750 01/15/2018
PETROBRAS GLOBAL FINANCE 8.375 05/23/2021
SHIMAO PPTY HLDNG LTD 8.375 02/10/2022
SM INVESTMENTS CORP 4.875 06/10/2024
SMARTONE FINANCE LTD 3.875 04/08/2023
TBG GLOBAL PTE LTD 5.250 02/10/2022
YPF SOCIEDAD ANONIMA 8.500 03/23/2021
As of 05/31/2016 the Emerging Markets Corporate Bond Fund had a total of 114 holdings.
Bond Maturity Diversification2
  as of 05/31/2016
% of Total Net Assets
0 - 1 YRS 0.8%
1 - 5 YRS 29.5%
5 - 10 YRS 55.2%
10 + YRS 14.5%
2Total may not equal 100% due to rounding.
Country Exposure
as of 05/31/2016
Mexico 15.0%
Brazil 14.8%
China 12.9%
Hong Kong 6.8%
Indonesia 6.7%
Russia 6.0%
India 5.5%
Argentina 4.0%
Chile 3.8%
Philippines 3.8%
See Glossary for additional details on all data elements.