# Portfolio overlap — DLELX vs RPIEX Comparing **DoubleLine Emerging Markets Local Currency Bond Fund** (2026-03-31) and **T. Rowe Price Dynamic Global Bond Fund** (2026-03-31). - Shared positions: 8 - DoubleLine Emerging Markets Local Currency Bond Fund covered by T. Rowe Price Dynamic Global Bond Fund: 0.1278479841269598095499276200 - T. Rowe Price Dynamic Global Bond Fund covered by DoubleLine Emerging Markets Local Currency Bond Fund: 0.1278479841269598095499276200 ## DoubleLine Emerging Markets Local Currency Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.049820 | | | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 0.042893 | | | Republic of South Africa Government Bond | 0.041348 | | | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5 | 0.040126 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.038648 | ✓ | | Mexican Bonos | 0.037270 | ✓ | | MEXICAN BONOS BONDS 05/33 7.5 | 0.035483 | ✓ | | MEXICAN BONOS | 0.033326 | ✓ | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.030681 | ✓ | | Bonos de la Tesoreria de la Republica en pesos | 0.028401 | | | MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 | 0.027840 | | | PERU GOVERNMENT BOND SR UNSECURED 08/34 5.4 | 0.026989 | | | COLOMBIAN TES BONDS 10/34 7.25 | 0.026489 | | | International Finance Corp | 0.026471 | | | Singapore Government Bond | 0.024923 | | | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.022085 | ✓ | | THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | 0.022062 | | | MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 | 0.021895 | | | REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 | 0.021461 | | | Czech Republic Government Bond | 0.021331 | | | Singapore Government Bond | 0.020912 | | | Asian Development Bank | 0.020009 | | | THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | 0.019828 | | | Romania Government Bond | 0.019799 | | | ASIAN DEVELOPMENT BANK SR UNSECURED 10/26 6.2 | 0.019568 | | | PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/39 7 | 0.019373 | | | Inter-American Development Bank | 0.019075 | | | MSILF-GOVT-INS | 0.018096 | | | MONEYMKT | 0.018095 | | | BlackRock Liquidity FedFund - Institutional Class | 0.018094 | | | Indonesia Treasury Bond | 0.017700 | | | REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | 0.016903 | | | INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85 | 0.015313 | ✓ | | Hungary Government International Bond | 0.014803 | | | INDONESIA TREASURY BOND BONDS 03/34 8.375 | 0.014212 | | | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 | 0.013131 | | | European Investment Bank | 0.012952 | | | Romanian Government International Bond | 0.012316 | | | European Investment Bank | 0.011034 | | | Colombian TES | 0.011014 | | | INDONESIA TREASURY BOND | 0.010575 | ✓ | | INDONESIA TREASURY BOND BONDS 06/35 7.5 | 0.010436 | | | Israel Government Bond - Fixed | 0.007913 | | | Republic of Poland Government Bond | 0.006517 | | | European Bank for Reconstruction & Development | 0.005852 | | | Thailand Government Bond | 0.004496 | | | European Bank for Reconstruction & Development | 0.000646 | | | America Movil SAB de CV | 0.000545 | | | EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27 | 0.000438 | | | Export-Import Bank of Korea | 0.000269 | | ## T. Rowe Price Dynamic Global Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.104395 | | | United Kingdom Gilt | 0.074833 | | | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 0.048388 | | | MEXICAN BONOS BONDS 05/33 7.5 | 0.046690 | ✓ | | United Kingdom Government 4.375 07/31/2054 | 0.038796 | | | COLOMBIAN TES BONDS 02/33 13.25 | 0.035813 | | | United Kingdom Gilt | 0.033283 | | | UNITED KINGDOM GILT | 0.032108 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.031221 | ✓ | | THAILAND GOVERNMENT BOND | 0.027119 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 0.026336 | | | Chile Government 6.00 04/01/2033 | 0.023882 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.022279 | ✓ | | US ULTRA BOND CBT Sep25 | 0.021870 | | | NEW ZEALAND GOVERNMENT BOND | 0.021183 | | | NEW ZEALAND GOVERNMENT BOND | 0.018101 | | | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.017919 | ✓ | | U.S. Treasury Notes | 0.015151 | | | India Government International Bond | 0.014087 | | | NASDAQ 100 E-MINI JUN26 | 0.013054 | | | US TREASURY N/B | 0.011015 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 0.010550 | | | Norway Government International Bond | 0.009354 | | | ORACLE CORP | 0.008942 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.008729 | | | Mexican Bonos | 0.008414 | ✓ | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 0.008412 | | | DISH DBS Corp | 0.008318 | | | SERBIA TREASURY BONDS | 0.007712 | | | Singapore Government Bond | 0.007266 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005563 | | | MEXICAN BONOS | 0.005526 | ✓ | | KONA SPC LTD | 0.005509 | | | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.005481 | | | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.005159 | | | INDONESIA TREASURY BOND | 0.005099 | ✓ | | SANUSA V6.124 05/31/27 | 0.005054 | | | ZAR/USD FWD 20260116 GSILGB2X | 0.005015 | | | TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.005014 | | | FANNIE MAE REMICS | 0.004836 | | | GOLDMAN SACHS GP | 0.004801 | | | ARGENTINA TREASURY BOND BONTE | 0.004704 | | | Petroleos Mexicanos | 0.004649 | | | Petroleos Mexicanos | 0.004587 | | | VERIZON COMM INC | 0.004189 | | | GOTO FOODS FUNDING LLC | 0.004110 | | | SERBIA TREASURY BONDS | 0.004096 | | | TESORERIA PESOS | 0.004087 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 0.003663 | | | STGW 5.625 08/15/29 144A | 0.003589 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-245108` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-006565` (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 _