# Portfolio overlap — DBLEX vs PACEX Comparing **DoubleLine Emerging Markets Fixed Income Fund** (2026-03-31) and **T. Rowe Price Emerging Markets Corporate Bond Fund** (2026-03-31). - Shared positions: 12 - DoubleLine Emerging Markets Fixed Income Fund covered by T. Rowe Price Emerging Markets Corporate Bond Fund: 0.05666357807207016084142132185 - T. Rowe Price Emerging Markets Corporate Bond Fund covered by DoubleLine Emerging Markets Fixed Income Fund: 0.05666357807207016084142132185 ## DoubleLine Emerging Markets Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 0.029644 | | | Cemex SAB de CV | 0.024912 | | | UNITED MEXICAN | 0.023595 | | | Chile Electricity PEC SpA | 0.021890 | | | PT. Perusahaan Listrik Negara | 0.021245 | | | JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.019560 | ✓ | | ECOPETROL SA SR UNSECURED 11/51 5.875 | 0.019537 | | | AI Candelaria -spain- SA | 0.018874 | | | Oversea-Chinese Banking Corp., Ltd. | 0.018698 | | | OCP SA | 0.018192 | | | COSAN OVERSEAS LTD | 0.017997 | ✓ | | Prumo Participacoes e Investimentos S/A | 0.017876 | | | MV24 Capital BV | 0.016911 | | | Minsur SA | 0.016166 | | | UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 0.016048 | | | BPRL International Singapore Pte, Ltd. | 0.015598 | | | InRetail Consumer | 0.015302 | | | Bioceanico Sovereign Certificate, Ltd. | 0.014663 | | | MEDCO LAUREL TREE PTE LTD | 0.014414 | | | Rutas 2 & 7 Finance, Ltd. | 0.013856 | | | Lima Metro Line 2 Finance Ltd | 0.012898 | | | CAP SA | 0.012600 | | | JSW Infrastructure, Ltd. | 0.012332 | | | ONGC Videsh Vankorneft Pte, Ltd. | 0.012315 | | | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 0.011622 | ✓ | | AES Espana BV | 0.011232 | | | CORP NACIONAL DEL COBRE DE CHILE | 0.011032 | | | Presidencia da Republica | 0.010910 | | | MINEJESA CAPITAL BV | 0.010824 | ✓ | | Gold Fields Orogen Holdings BVI, Ltd. | 0.010751 | | | MISC Capital Two Labuan, Ltd. | 0.010600 | | | BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0.010539 | | | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.010475 | | | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.009960 | ✓ | | Chile Electricity Lux MPC Sarl | 0.009941 | | | BANORT V8.375 PERP 144a | 0.009916 | ✓ | | Acu Petroleo Luxembourg Sarl | 0.009719 | | | Adani Ports & Special Economic Zone Ltd | 0.009534 | | | CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875 | 0.009123 | | | DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0.009056 | | | Millicom International Cellular SA | 0.008918 | | | Peru LNG Srl | 0.008783 | | | Tierra Mojada Luxembourg II Sarl | 0.008469 | | | UNITED MEXICAN | 0.008426 | | | Comision Federal de Electricidad | 0.008371 | | | Oversea-Chinese Banking Corp Ltd | 0.008333 | | | Banco Internacional del Peru SAA Interbank | 0.008246 | | | Vamos Europe SA | 0.008005 | | | MONG DUONG FINANCE HOLDINGS BV | 0.007904 | ✓ | | Morocco Government International Bond | 0.007772 | | ## T. Rowe Price Emerging Markets Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.051741 | | | Ecopetrol SA | 0.017312 | | | YPF SA | 0.013519 | | | SMIC SG HOLDINGS PTE LTD | 0.012020 | | | HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.011673 | | | PROSUS NV | 0.011351 | | | AXNTLC 7.25 07/11/30 144A | 0.010351 | | | KUAISH 4.75 01/22/36 144A | 0.010046 | | | AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.009935 | | | SHRIRAM FINANCE LTD | 0.009788 | | | BANCA TRANSILVANIA SA | 0.009749 | | | EIG PEARL HOLDINGS SARL | 0.009714 | | | MELCO RESORTS FINANCE LTD | 0.009382 | | | ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 0.009132 | | | VIVO ENERGY INVESTMENTS BV | 0.009034 | | | BBVASM V8.125 01/08/39 144A | 0.008979 | | | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 0.008907 | ✓ | | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.008881 | | | VEON MIDCO BV | 0.008868 | | | BANGKOK BANK PCL/HONG KONG | 0.008548 | | | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 0.008426 | | | RELIANCE INDUSTRIES LTD | 0.008341 | | | KAZMUNAYGAS NATIONAL CO JSC | 0.008077 | | | JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.008054 | ✓ | | TRANSNET/SOUTH AFRICA | 0.007874 | | | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | 0.007838 | | | FUBON LIFE SINGAPORE PTE LTD | 0.007802 | | | SAUDI AWWAL BANK | 0.007801 | | | MANILA WATER CO INC | 0.007740 | | | Saavi Energia Sarl | 0.007637 | ✓ | | FS LUXEMBOURG SARL | 0.007573 | | | STANDARD CHARTERED PLC | 0.007553 | | | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 0.007507 | ✓ | | KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.007443 | | | ReNew Treasury IFSC Pvt. Ltd. | 0.007436 | | | Fideicomiso Irrevocable 1721 | 0.007424 | | | CIKARANG LISTRINDO TBK PT | 0.007384 | | | KRAKATAU POSCO PT | 0.007380 | | | FS LUXEMBOURG SARL | 0.007346 | | | C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.007332 | | | GEOPARK LTD 5.5% 01/17/2027 144A | 0.007109 | | | AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.007102 | | | MSU ENERGY SA | 0.007050 | | | TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 0.006978 | | | SAMARCO MINERACAO SA | 0.006841 | | | Akbank Turk A.S. | 0.006818 | | | QATARENERGY | 0.006800 | | | JSCB AGROBANK 144A 9.250000% 10/02/2029 | 0.006765 | | | TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.006605 | | | PETRONAS CAP LTD | 0.006453 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245117` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-006562` (as of 2026-03-31) --- _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._ _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._ _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. See _