# Portfolio overlap — AMKIX vs PRMSX

Comparing **Emerging Markets Fund** (2026-02-28) and **T. Rowe Price Emerging Markets Stock Fund** (2026-01-31).

- Shared positions: 19
- Emerging Markets Fund covered by T. Rowe Price Emerging Markets Stock Fund: 0.4317699904281001476532530975
- T. Rowe Price Emerging Markets Stock Fund covered by Emerging Markets Fund: 0.4317699904281001476532530975

## Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.144982 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.086626 | ✓ |
| TENCENT HOLDINGS LTD | 0.050662 | ✓ |
| SK HYNIX INC | 0.045970 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.029813 |  |
| CCB-H | 0.018573 | ✓ |
| UNIMICRON TECH | 0.017733 | ✓ |
| DELTA ELEC | 0.016190 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.016045 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.015672 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.014218 |  |
| BHARTI AIRTEL LIMITED | 0.014008 | ✓ |
| EMAAR PROP PJSC | 0.013817 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.013657 |  |
| ICICI Bank Ltd | 0.013377 |  |
| OTP BANK (REG) | 0.013079 | ✓ |
| PING AN-H | 0.012844 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.012427 |  |
| CURY CONSTRUTORA | 0.012425 |  |
| KIWOOM SECS | 0.011711 |  |
| HKEX | 0.011571 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.011442 |  |
| MAHINDRA & MAHIN | 0.011373 |  |
| ELITE MATERIAL | 0.011104 |  |
| ABU DHABI ISLAMI | 0.010845 |  |
| PIRAEUS BANK SA | 0.010794 |  |
| ICBC-H | 0.010565 |  |
| CHROMA ATE | 0.010063 |  |
| GALAXY ENTERTAIN | 0.009968 |  |
| Credicorp Ltd | 0.009484 |  |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.009382 |  |
| APOLLO HOSPITALS | 0.009348 | ✓ |
| HDFC BANK LTD | 0.009046 |  |
| ROTEM CO | 0.008925 |  |
| ZHONGJI INNOLI-A | 0.008654 |  |
| NU Holdings Ltd/Cayman Islands | 0.008448 |  |
| HYBE CO LTD | 0.008373 |  |
| TORRENT PHARMA | 0.008088 |  |
| HYUNDAI ELECTRIC | 0.008036 |  |
| BCO BTG PAC-UNIT | 0.008005 |  |
| SAMSUNG ELECTRO | 0.007920 |  |
| NETEASE INC | 0.007719 | ✓ |
| CEMEX SAB-SP ADR | 0.007164 |  |
| FAR EASTONE TELE | 0.007152 |  |
| PRIO SA | 0.007151 |  |
| JIANGSU HENGRU-A | 0.007090 |  |
| GOLD CIRCUIT | 0.007050 |  |
| HYUNDAI HEAVY IN | 0.007026 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.006902 |  |
| MONTAGE TECHNO-A | 0.006885 |  |

## T. Rowe Price Emerging Markets Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.127272 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.075960 | ✓ |
| TENCENT HOLDINGS LTD | 0.057120 | ✓ |
| SK HYNIX INC | 0.052068 | ✓ |
| BABA-W | 0.030197 |  |
| ICICI BANK LTD | 0.019021 |  |
| HON HAI | 0.018762 |  |
| T Rowe Price Government Reserve Investment Fund | 0.015964 |  |
| DELTA ELEC | 0.015202 | ✓ |
| BHARTI AIRTEL LIMITED | 0.015107 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.014503 |  |
| SAUDI NATIONAL B | 0.013615 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.013323 | ✓ |
| AL RAJHI BANK | 0.013035 | ✓ |
| UNIMICRON TECH | 0.012972 | ✓ |
| BANK CENTRAL ASI | 0.012939 |  |
| OTP BANK (REG) | 0.012414 | ✓ |
| KING YUAN ELEC | 0.011991 |  |
| KOTAK MAHINDRA BANK LTD | 0.011891 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.011567 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.011328 |  |
| CCB-H | 0.010951 | ✓ |
| CTBC FINANCIAL | 0.010754 |  |
| RAIADROGASIL | 0.010526 | ✓ |
| CHINA PACIFIC-H | 0.010244 |  |
| HYUNDAI MOBIS | 0.009892 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.009717 | ✓ |
| NETEASE INC | 0.009442 | ✓ |
| AIA Group Ltd | 0.009358 |  |
| CMOC-H | 0.009340 |  |
| WEG SA | 0.009275 |  |
| PEKAO | 0.009120 |  |
| YUNNAN ALUMINIUM CO LTD | 0.009032 |  |
| QATAR NATIONAL B | 0.008815 |  |
| CUMMINS INDIA | 0.008778 |  |
| SEA LTD ADR | 0.008663 |  |
| ZTO EXPRESS CAYM | 0.008582 |  |
| GRUPO MEXICO-B | 0.008487 |  |
| ASE TECHNOLOGY H | 0.008452 | ✓ |
| LOCALIZA RENT A CAR SA | 0.008318 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.008300 | ✓ |
| TCL TECHNOLOGY GROUP CORP | 0.008266 |  |
| MERCADOLIBRE INC | 0.008246 | ✓ |
| KB FINANCIAL GRO | 0.008100 |  |
| EPAM SYSTEMS INC | 0.008068 |  |
| H World Group Ltd. SPONSORED ADS | 0.008044 |  |
| KANZHUN LTD CL A ADR | 0.008035 |  |
| HDFC Life Insurance Company, Ltd. | 0.007940 |  |
| LARSEN and TOUBRO LTD | 0.007893 |  |
| CP ALL PCL-F | 0.007786 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189899` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/872825/000119312526189899/0001193125-26-189899-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003701` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003701/0001099263-26-003701-index.htm>

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