TECIX Mutual Fund

NAV$9.23

AUM$24M

TER0.69%

Holdings206

TECIX Mutual Fund

NAV$9.23

T. Rowe Price Emerging Markets Corporate Bond Fund Class I

AUM$24M

TER0.69%

Holdings206

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Top Countries

#	Country	Region	Allocation
1	US	Global	33.96%
2	United States	North America	25.80%
3	Brazil	Latin America	3.06%
4	United Kingdom	Europe	2.78%
5	China	Asia-Pacific	2.76%
6	India	Asia Pacific	2.51%
7	Luxembourg	Europe	2.24%
8	Hong Kong	Asia-Pacific	1.90%
9	Singapore	Asia-Pacific	1.67%
10	Thailand	Asia-Pacific	1.51%
11	United Arab Emirates	Middle East & Africa	1.47%
12	Romania	Europe	1.45%
13	South Korea	Asia-Pacific	1.40%
14	Mexico	North America	1.30%
15	Netherlands	Europe	1.17%
16	Argentina	Latin America	1.08%
17	Turkey	Europe	1.05%
18	Denmark	Europe	0.97%
19	Philippines	Asia-Pacific	0.77%
20	Indonesia	Asia-Pacific	0.74%

TECIX Mutual Fund Geographic Allocation

TECIX geographic allocation spans US (34.0%), United States (25.8%), Brazil (3.1%), United Kingdom (2.8%), China (2.8%). The fund covers 7 regions.

TECIX country exposure helps investors assess international diversification and geopolitical risk.TECIX sector breakdown alongside geography gives a complete picture of portfolio allocation.