{
  "page": "compare",
  "query": {
    "a": "PACEX",
    "b": "RPIEX"
  },
  "retrieved_at": "2026-07-07T16:36:23+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "T. Rowe Price Emerging Markets Corporate Bond Fund",
    "ticker": "PACEX",
    "slug": "PACEX",
    "series_id": "S000037100",
    "html_url": "https://fundwatcher.app/funds/PACEX/"
  },
  "fund_b": {
    "name": "T. Rowe Price Dynamic Global Bond Fund",
    "ticker": "RPIEX",
    "slug": "RPIEX",
    "series_id": "S000047983",
    "html_url": "https://fundwatcher.app/funds/RPIEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05674381540412618248185180890",
    "coverage_b_by_a": "0.05674381540412618248185180890",
    "shared_count": 12,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "16547732.15",
        "weight": "0.05174147",
        "shared": true
      },
      {
        "name": "Ecopetrol SA",
        "value": "5536673.79",
        "weight": "0.01731208",
        "shared": false
      },
      {
        "name": "YPF SA",
        "value": "4323455.24",
        "weight": "0.01351859",
        "shared": false
      },
      {
        "name": "SMIC SG HOLDINGS PTE LTD",
        "value": "3844262.49",
        "weight": "0.01202025",
        "shared": false
      },
      {
        "name": "HTA GROUP LTD REGD 144A P/P 7.50000000",
        "value": "3733239.01",
        "weight": "0.01167310",
        "shared": false
      },
      {
        "name": "PROSUS NV",
        "value": "3630302.20",
        "weight": "0.01135123",
        "shared": false
      },
      {
        "name": "AXNTLC 7.25 07/11/30 144A",
        "value": "3310421.19",
        "weight": "0.01035103",
        "shared": false
      },
      {
        "name": "KUAISH 4.75 01/22/36 144A",
        "value": "3212764.28",
        "weight": "0.01004568",
        "shared": false
      },
      {
        "name": "AFRICELL HOLDING LTD REGD 144A P/P 10.50000000",
        "value": "3177271.71",
        "weight": "0.00993470",
        "shared": false
      },
      {
        "name": "SHRIRAM FINANCE LTD",
        "value": "3130331.63",
        "weight": "0.00978793",
        "shared": false
      },
      {
        "name": "BANCA TRANSILVANIA SA",
        "value": "3117793.43",
        "weight": "0.00974872",
        "shared": false
      },
      {
        "name": "EIG PEARL HOLDINGS SARL",
        "value": "3106720.66",
        "weight": "0.00971410",
        "shared": false
      },
      {
        "name": "MELCO RESORTS FINANCE LTD",
        "value": "3000614.64",
        "weight": "0.00938233",
        "shared": false
      },
      {
        "name": "ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000",
        "value": "2920401.81",
        "weight": "0.00913152",
        "shared": false
      },
      {
        "name": "VIVO ENERGY INVESTMENTS BV",
        "value": "2889205.30",
        "weight": "0.00903397",
        "shared": false
      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
        "value": "2871653.53",
        "weight": "0.00897909",
        "shared": false
      },
      {
        "name": "STAR ENERGY GEOTHERMAL WAYANG WINDU LTD",
        "value": "2848732.66",
        "weight": "0.00890742",
        "shared": false
      },
      {
        "name": "HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD",
        "value": "2840435.82",
        "weight": "0.00888148",
        "shared": false
      },
      {
        "name": "VEON MIDCO BV",
        "value": "2836196.40",
        "weight": "0.00886822",
        "shared": false
      },
      {
        "name": "BANGKOK BANK PCL/HONG KONG",
        "value": "2733715.78",
        "weight": "0.00854779",
        "shared": false
      },
      {
        "name": "TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD",
        "value": "2694908.41",
        "weight": "0.00842644",
        "shared": false
      },
      {
        "name": "RELIANCE INDUSTRIES LTD",
        "value": "2667481.98",
        "weight": "0.00834069",
        "shared": false
      },
      {
        "name": "KAZMUNAYGAS NATIONAL CO JSC",
        "value": "2583176.28",
        "weight": "0.00807708",
        "shared": false
      },
      {
        "name": "JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125",
        "value": "2575838.60",
        "weight": "0.00805414",
        "shared": false
      },
      {
        "name": "TRANSNET/SOUTH AFRICA",
        "value": "2518109.46",
        "weight": "0.00787363",
        "shared": false
      },
      {
        "name": "ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD",
        "value": "2506772.05",
        "weight": "0.00783818",
        "shared": false
      },
      {
        "name": "FUBON LIFE SINGAPORE PTE LTD",
        "value": "2495163.32",
        "weight": "0.00780188",
        "shared": false
      },
      {
        "name": "SAUDI AWWAL BANK",
        "value": "2494971.94",
        "weight": "0.00780128",
        "shared": false
      },
      {
        "name": "MANILA WATER CO INC",
        "value": "2475309.28",
        "weight": "0.00773980",
        "shared": false
      },
      {
        "name": "Saavi Energia Sarl",
        "value": "2442464.34",
        "weight": "0.00763710",
        "shared": false
      },
      {
        "name": "FS LUXEMBOURG SARL",
        "value": "2421869.11",
        "weight": "0.00757270",
        "shared": false
      },
      {
        "name": "STANDARD CHARTERED PLC",
        "value": "2415493.37",
        "weight": "0.00755277",
        "shared": false
      },
      {
        "name": "ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD",
        "value": "2400699.58",
        "weight": "0.00750651",
        "shared": false
      },
      {
        "name": "KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25",
        "value": "2380487.98",
        "weight": "0.00744331",
        "shared": false
      },
      {
        "name": "ReNew Treasury IFSC Pvt. Ltd.",
        "value": "2378295.36",
        "weight": "0.00743646",
        "shared": false
      },
      {
        "name": "Fideicomiso Irrevocable 1721",
        "value": "2374219.97",
        "weight": "0.00742371",
        "shared": false
      },
      {
        "name": "CIKARANG LISTRINDO TBK PT",
        "value": "2361603.11",
        "weight": "0.00738426",
        "shared": false
      },
      {
        "name": "KRAKATAU POSCO PT",
        "value": "2360166.52",
        "weight": "0.00737977",
        "shared": false
      },
      {
        "name": "FS LUXEMBOURG SARL",
        "value": "2349523.51",
        "weight": "0.00734649",
        "shared": false
      },
      {
        "name": "C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000",
        "value": "2345008.50",
        "weight": "0.00733238",
        "shared": false
      },
      {
        "name": "GEOPARK LTD 5.5% 01/17/2027 144A",
        "value": "2273500.66",
        "weight": "0.00710879",
        "shared": false
      },
      {
        "name": "AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30",
        "value": "2271300.89",
        "weight": "0.00710191",
        "shared": false
      },
      {
        "name": "MSU ENERGY SA",
        "value": "2254680.29",
        "weight": "0.00704994",
        "shared": false
      },
      {
        "name": "TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45",
        "value": "2231782.59",
        "weight": "0.00697834",
        "shared": false
      },
      {
        "name": "SAMARCO MINERACAO SA",
        "value": "2187988.62",
        "weight": "0.00684141",
        "shared": false
      },
      {
        "name": "Akbank Turk A.S.",
        "value": "2180447.46",
        "weight": "0.00681783",
        "shared": false
      },
      {
        "name": "QATARENERGY",
        "value": "2174730.37",
        "weight": "0.00679995",
        "shared": false
      },
      {
        "name": "JSCB AGROBANK 144A 9.250000% 10/02/2029",
        "value": "2163523.75",
        "weight": "0.00676491",
        "shared": false
      },
      {
        "name": "TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25",
        "value": "2112471.21",
        "weight": "0.00660528",
        "shared": false
      },
      {
        "name": "PETRONAS CAP LTD",
        "value": "2063790.87",
        "weight": "0.00645306",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "472924029.43",
        "weight": "0.10439523",
        "shared": true
      },
      {
        "name": "United Kingdom Gilt",
        "value": "339001064.34",
        "weight": "0.07483252",
        "shared": false
      },
      {
        "name": "DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND",
        "value": "219203983.53",
        "weight": "0.04838801",
        "shared": false
      },
      {
        "name": "MEXICAN BONOS BONDS 05/33 7.5",
        "value": "211509746.06",
        "weight": "0.04668955",
        "shared": false
      },
      {
        "name": "United Kingdom Government 4.375 07/31/2054",
        "value": "175752567.97",
        "weight": "0.03879636",
        "shared": false
      },
      {
        "name": "COLOMBIAN TES BONDS 02/33 13.25",
        "value": "162237519.70",
        "weight": "0.03581299",
        "shared": false
      },
      {
        "name": "United Kingdom Gilt",
        "value": "150778409.36",
        "weight": "0.03328346",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT",
        "value": "145454031.59",
        "weight": "0.03210813",
        "shared": false
      },
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10",
        "value": "141435836.36",
        "weight": "0.03122114",
        "shared": false
      },
      {
        "name": "THAILAND GOVERNMENT BOND",
        "value": "122850840.22",
        "weight": "0.02711861",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25",
        "value": "119305738.88",
        "weight": "0.02633605",
        "shared": false
      },
      {
        "name": "Chile Government 6.00 04/01/2033",
        "value": "108190316.11",
        "weight": "0.02388238",
        "shared": false
      },
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10",
        "value": "100924492.52",
        "weight": "0.02227850",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "99075789.84",
        "weight": "0.02187041",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GOVERNMENT BOND",
        "value": "95961375.99",
        "weight": "0.02118292",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GOVERNMENT BOND",
        "value": "81997664.58",
        "weight": "0.01810051",
        "shared": false
      },
      {
        "name": "HUNGARY GOVERNMENT BOND BONDS 10/35 7",
        "value": "81173688.14",
        "weight": "0.01791862",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "68637128.42",
        "weight": "0.01515125",
        "shared": false
      },
      {
        "name": "India Government International Bond",
        "value": "63817253.73",
        "weight": "0.01408729",
        "shared": false
      },
      {
        "name": "NASDAQ 100 E-MINI JUN26",
        "value": "59135410.00",
        "weight": "0.01305380",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "49900900.78",
        "weight": "0.01101533",
        "shared": false
      },
      {
        "name": "NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3",
        "value": "47792598.00",
        "weight": "0.01054994",
        "shared": false
      },
      {
        "name": "Norway Government International Bond",
        "value": "42376081.71",
        "weight": "0.00935427",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "40510003.28",
        "weight": "0.00894235",
        "shared": false
      },
      {
        "name": "ROMANIAN GOVERNMENT INTERNATIONAL BOND",
        "value": "39541931.57",
        "weight": "0.00872865",
        "shared": false
      },
      {
        "name": "Mexican Bonos",
        "value": "38118207.49",
        "weight": "0.00841437",
        "shared": false
      },
      {
        "name": "NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3",
        "value": "38106420.74",
        "weight": "0.00841177",
        "shared": false
      },
      {
        "name": "DISH DBS Corp",
        "value": "37682266.83",
        "weight": "0.00831814",
        "shared": false
      },
      {
        "name": "SERBIA TREASURY BONDS",
        "value": "34936999.74",
        "weight": "0.00771214",
        "shared": false
      },
      {
        "name": "Singapore Government Bond",
        "value": "32917604.16",
        "weight": "0.00726637",
        "shared": false
      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "25199379.07",
        "weight": "0.00556262",
        "shared": false
      },
      {
        "name": "MEXICAN BONOS",
        "value": "25031425.38",
        "weight": "0.00552554",
        "shared": false
      },
      {
        "name": "KONA SPC LTD",
        "value": "24956974.50",
        "weight": "0.00550911",
        "shared": false
      },
      {
        "name": "EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT",
        "value": "24830107.68",
        "weight": "0.00548110",
        "shared": false
      },
      {
        "name": "BLOCK INC REGD ZCP CONVERTIBLE 0.00000000",
        "value": "23368887.02",
        "weight": "0.00515855",
        "shared": false
      },
      {
        "name": "INDONESIA TREASURY BOND",
        "value": "23097280.74",
        "weight": "0.00509859",
        "shared": false
      },
      {
        "name": "SANUSA V6.124 05/31/27",
        "value": "22895351.35",
        "weight": "0.00505402",
        "shared": false
      },
      {
        "name": "ZAR/USD FWD 20260116 GSILGB2X",
        "value": "22718480.32",
        "weight": "0.00501497",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 07/36 6.25",
        "value": "22713443.98",
        "weight": "0.00501386",
        "shared": false
      },
      {
        "name": "FANNIE MAE REMICS",
        "value": "21909361.29",
        "weight": "0.00483636",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "21749176.89",
        "weight": "0.00480100",
        "shared": false
      },
      {
        "name": "ARGENTINA TREASURY BOND BONTE",
        "value": "21308321.48",
        "weight": "0.00470369",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "21058777.25",
        "weight": "0.00464860",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "20780947.19",
        "weight": "0.00458727",
        "shared": false
      },
      {
        "name": "VERIZON COMM INC",
        "value": "18977308.67",
        "weight": "0.00418913",
        "shared": false
      },
      {
        "name": "GOTO FOODS FUNDING LLC",
        "value": "18618318.44",
        "weight": "0.00410989",
        "shared": false
      },
      {
        "name": "SERBIA TREASURY BONDS",
        "value": "18554537.20",
        "weight": "0.00409581",
        "shared": false
      },
      {
        "name": "TESORERIA PESOS",
        "value": "18513598.78",
        "weight": "0.00408677",
        "shared": false
      },
      {
        "name": "NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1",
        "value": "16591892.80",
        "weight": "0.00366256",
        "shared": false
      },
      {
        "name": "STGW 5.625 08/15/29 144A",
        "value": "16259211.41",
        "weight": "0.00358913",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-006562",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/313212/000109926326006562/0001099263-26-006562-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-006565",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/313212/000109926326006565/0001099263-26-006565-index.htm"
    }
  ]
}