# Portfolio overlap — PACEX vs RPIEX Comparing **T. Rowe Price Emerging Markets Corporate Bond Fund** (2026-03-31) and **T. Rowe Price Dynamic Global Bond Fund** (2026-03-31). - Shared positions: 12 - T. Rowe Price Emerging Markets Corporate Bond Fund covered by T. Rowe Price Dynamic Global Bond Fund: 0.05674381540412618248185180890 - T. Rowe Price Dynamic Global Bond Fund covered by T. Rowe Price Emerging Markets Corporate Bond Fund: 0.05674381540412618248185180890 ## 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 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 `0001099263-26-006562` (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 _