# Portfolio overlap — PACEX vs PRSIX Comparing **T. Rowe Price Emerging Markets Corporate Bond Fund** (2026-03-31) and **T. Rowe Price Spectrum Conservative Allocation Fund** (2026-02-28). - Shared positions: 4 - T. Rowe Price Emerging Markets Corporate Bond Fund covered by T. Rowe Price Spectrum Conservative Allocation Fund: 0.05203690938344182164388532867 - T. Rowe Price Spectrum Conservative Allocation Fund covered by T. Rowe Price Emerging Markets Corporate Bond Fund: 0.05203690938344182164388532867 ## 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 | | ## T. Rowe Price Spectrum Conservative Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T ROWE PR DYN GLBL BND-I | 0.094587 | | | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 0.077131 | | | T ROWE PR INTL BD USD HG-I | 0.059112 | | | T Rowe Price Government Reserve Investment Fund | 0.058370 | ✓ | | T. Rowe Price Emerging Markets Bond I | 0.048632 | | | T ROWE PR INST HI YLD-INST | 0.041187 | | | T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 0.032934 | | | T ROWE PRICE REAL ASSETS FUND INC | 0.027794 | | | T ROWE PR INST FLTNG RT-INST | 0.017139 | | | NVIDIA CORP | 0.015373 | | | APPLE INC | 0.011332 | | | MICROSOFT CORP | 0.011271 | | | ALPHABET INC CL C | 0.009426 | | | T ROWE PR US TRS LNG TRM-I | 0.007785 | | | AMAZON.COM INC | 0.006348 | | | BROADCOM INC | 0.005949 | | | T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 0.005665 | | | US TREASURY N/B | 0.005401 | | | META PLATFORMS INC CL A | 0.004969 | | | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.004879 | | | VISA INC-CLASS A | 0.004238 | | | US TREASURY N/B | 0.004150 | | | JPMORGAN CHASE and CO | 0.003733 | | | KEYSIGHT TECHNOLOGIES INC | 0.003719 | | | US TREASURY N/B | 0.003601 | | | US TREASURY N/B | 0.003376 | | | DEERE & CO | 0.003353 | | | US TREASURY N/B | 0.003201 | | | ALPHABET INC CL A | 0.002978 | | | US TREASURY N/B | 0.002736 | | | US TREASURY N/B | 0.002687 | | | US TREASURY N/B | 0.002665 | | | GENERAL ELECTRIC CO | 0.002638 | | | PROCTER & GAMBLE | 0.002634 | | | FNCL 6 3/24 | 0.002611 | | | CARVANA CO CL A | 0.002610 | | | US TREASURY N/B | 0.002566 | | | ASML Holding NV | 0.002500 | | | ASTRAZENECA PLC | 0.002442 | | | LILLY ELI and CO | 0.002432 | | | T-MOBILE US INC | 0.002390 | | | GILEAD SCIENCES INC | 0.002349 | | | BERKSHIRE HATH-B | 0.002344 | | | US TREASURY N/B | 0.002299 | | | NETFLIX INC | 0.002285 | | | US TREASURY N/B | 0.002275 | | | UNITEDHEALTH GRP | 0.002268 | | | SIEMENS AG-REG | 0.002243 | | | US TREASURY N/B | 0.002196 | | | US TREASURY N/B | 0.002196 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-006562` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-004400` (as of 2026-02-28) --- _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 _