# Portfolio overlap — LCDFX vs PACEX

Comparing **Lord Abbett Emerging Markets Corporate Debt Fund** (2025-12-31) and **T. Rowe Price Emerging Markets Corporate Bond Fund** (2026-03-31).

- Shared positions: 11
- Lord Abbett Emerging Markets Corporate Debt Fund covered by T. Rowe Price Emerging Markets Corporate Bond Fund: 0.04886131247542414144348009067
- T. Rowe Price Emerging Markets Corporate Bond Fund covered by Lord Abbett Emerging Markets Corporate Debt Fund: 0.04886131247542414144348009067

## Lord Abbett Emerging Markets Corporate Debt Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.041186 |  |
| FMCN 8.625 06/01/31 144A | 0.020829 |  |
| SAUDI INT BOND | 0.015192 |  |
| QNB Finance Ltd. | 0.014604 |  |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 0.013773 |  |
| Teva Pharmaceutical Finance Netherlands II BV | 0.011812 |  |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.011177 |  |
| OCP SA 7.5% 05/02/2054 144A | 0.010965 | ✓ |
| MDGH GMTN RSC Ltd. | 0.010750 |  |
| Corp. Nacional del Cobre de Chile | 0.010729 |  |
| BCI Miami | 0.010694 |  |
| ANTOLN 6.25 05/02/34 144A | 0.010657 |  |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 0.010563 |  |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.010475 |  |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 0.010434 | ✓ |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 0.010390 |  |
| PETRONAS CAP LTD | 0.010349 | ✓ |
| TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 0.010338 | ✓ |
| Windfall Mining Group Inc. | 0.010331 |  |
| GREENSAIF PIPELI | 0.010313 |  |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 0.010308 |  |
| ALIBABA GROUP | 0.010307 |  |
| Compania de Minas Buenaventura S.A.A. | 0.010306 |  |
| Turkiye Garanti Bankasi AS | 0.010300 |  |
| STANDARD CHART | 0.010280 |  |
| Woori Bank | 0.010274 |  |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 0.010270 |  |
| Multibank Inc | 0.010251 |  |
| IVN 7.875 01/23/30 144A | 0.010234 | ✓ |
| Sammaan Capital Ltd. | 0.010228 |  |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 0.010138 | ✓ |
| NTBKKK 6 3/8 PERP | 0.010128 |  |
| VEDLN 9.475 07/24/30 144A | 0.010119 | ✓ |
| BOC Aviation USA Corp. | 0.010096 |  |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 0.010092 |  |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 0.010042 |  |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 0.010041 |  |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 0.010023 | ✓ |
| Pertamina Geothermal Energy PT | 0.010022 |  |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 0.010010 | ✓ |
| WE Soda Investments Holding PLC | 0.009936 |  |
| SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 | 0.009931 |  |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 0.009927 |  |
| MPEL 6.5 09/24/33 144A | 0.009919 |  |
| Ooredoo International Finance Ltd. | 0.009919 |  |
| Chile Electricity Lux MPC II S.a.r.l. | 0.009917 |  |
| AZURGY 8 1/8 01/23/30 | 0.009908 |  |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 0.009901 |  |
| POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | 0.009877 |  |
| M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 0.009852 |  |

## 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 `0001410368-26-020076` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/829901/000141036826020076/0001410368-26-020076-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006562` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326006562/0001099263-26-006562-index.htm>

---

_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 <https://fundwatcher.app/terms/>_