TRDZX Mutual Fund

NAV$7.56

AUM$3.2B

TER0.50%

Holdings355

TRDZX Mutual Fund

NAV$7.56

T. Rowe Price Dynamic Global Bond Fund Class Z

AUM$3.2B

TER0.50%

Holdings355

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	44.21%
2	United States	North America	20.45%
3	Ireland	Europe	5.44%
4	New Zealand	Asia-Pacific	4.58%
5	Thailand	Asia-Pacific	3.57%
6	Brazil	Latin America	2.37%
7	Colombia	Latin America	1.63%
8	Serbia	Europe	1.49%
9	United Kingdom	Europe	1.14%
10	Netherlands	Europe	0.74%
11	Spain	Europe	0.18%
12	Argentina	Latin America	0.16%
13	Cayman Islands	Latin America	0.14%
14	Philippines	Asia-Pacific	0.14%
15	France	Europe	0.13%
16	Switzerland	Europe	0.09%
17	Greece	EMEA	0.09%
18	Germany	Europe	0.09%
19	Italy	Europe	0.08%
20	Malaysia	Asia-Pacific	0.08%

TRDZX Mutual Fund Geographic Allocation

TRDZX geographic allocation spans US (44.2%), United States (20.4%), Ireland (5.4%), New Zealand (4.6%), Thailand (3.6%). The fund covers 7 regions.

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