# Portfolio overlap — PRELX vs RPGAX Comparing **T. Rowe Price Emerging Markets Local Currency Bond Fund** (2026-03-31) and **T. Rowe Price Global Allocation Fund** (2026-01-31). - Shared positions: 9 - T. Rowe Price Emerging Markets Local Currency Bond Fund covered by T. Rowe Price Global Allocation Fund: 0.04627393183510720163059914033 - T. Rowe Price Global Allocation Fund covered by T. Rowe Price Emerging Markets Local Currency Bond Fund: 0.04627393183510720163059914033 ## T. Rowe Price Emerging Markets Local Currency Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.045730 | | | T Rowe Price Government Reserve Investment Fund | 0.044100 | ✓ | | Mexican Bonos, Series M | 0.038913 | | | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75 | 0.027099 | | | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | 0.022950 | | | ROMANIA GOVERNMENT BOND BONDS 02/29 5 | 0.022130 | | | INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.021437 | | | HUNGARY GOVERNMENT BOND | 0.021432 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.018049 | | | INDIA GOVERNMENT BOND | 0.018014 | | | INDONESIA TREASURY BOND | 0.017999 | | | INDONESIA TREASURY BOND BONDS 05/33 6.625 | 0.017024 | | | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 0.016831 | | | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/48 8.75 | 0.015315 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | 0.014929 | | | MALAYSIA GOVERNMENT BOND | 0.014389 | | | MEXICAN BONOS | 0.014340 | | | MALAYSIA GOVERNMENT BOND | 0.013874 | | | INDONESIA TREASURY BOND | 0.013793 | | | CHINA GOVERNMENT BOND | 0.013484 | | | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 0.013066 | | | REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 0.012606 | | | Mexico Government 7.75 11/23/2034 | 0.012571 | | | PERU GOVERNMENT BOND SR UNSECURED 08/32 6.15 | 0.011881 | | | Hungary Government International Bond | 0.011673 | | | THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | 0.011643 | | | COLOMBIAN TES BONDS 09/30 7.75 | 0.011315 | | | TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | 0.009987 | | | REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | 0.009944 | | | THAILAND GOVERNMENT BOND | 0.009933 | | | CHINA GOVERNMENT BOND | 0.009744 | | | MALAYSIA GOVERNMENT BOND BONDS 05/40 3.757 | 0.009572 | | | INDONESIA TREASURY BOND | 0.009548 | | | ROMANIA GOVERNMENT BOND | 0.009285 | | | Republic of Poland Government International Bond | 0.009280 | | | ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | 0.008980 | | | South Africa Government 8.25 03/31/2032 | 0.008976 | | | MEXICAN BONOS BONDS 05/33 7.5 | 0.008854 | | | INDONESIA TREASURY BOND BONDS 05/36 8.25 | 0.008767 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.008646 | | | COLOMBIAN TES | 0.008602 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 0.008571 | | | PHILIPPINE GOVERNMENT BOND | 0.008344 | | | MALAYSIA GOVERNMENT BOND | 0.008179 | | | INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 | 0.007888 | | | INDIA GOVERNMENT BOND | 0.007770 | | | INDIA GOVERNMENT BOND | 0.007602 | | | Mexican Bonos | 0.007281 | | | THAILAND GOVERNMENT BOND | 0.007259 | | | INDONESIA TREASURY BOND BONDS 05/31 8.75 | 0.007227 | | ## T. Rowe Price Global Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 0.074458 | | | T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND | 0.064061 | | | T Rowe Price Government Reserve Investment Fund | 0.044278 | ✓ | | T. Rowe Price Emerging Markets Bond I | 0.038139 | | | T ROWE PR INTL BND-I | 0.032020 | | | T ROWE PR EM MKT LOC CUR-I | 0.023122 | | | T ROWE PR INST HI YLD-INST | 0.021840 | | | NVIDIA CORP | 0.018824 | | | T ROWE PR DYN GLBL BND-I | 0.017979 | | | MICROSOFT CORP | 0.014233 | | | APPLE INC | 0.013897 | | | ALPHABET INC CL C | 0.013721 | | | T ROWE PR INTL BD USD HG-I | 0.011064 | | | AMAZON.COM INC | 0.009259 | | | T ROWE PR INST FLTNG RT-INST | 0.008982 | | | TSMC | 0.007578 | | | BROADCOM INC | 0.007462 | | | JPMORGAN CHASE and CO | 0.006537 | | | VISA INC-CLASS A | 0.005869 | | | META PLATFORMS INC CL A | 0.005348 | | | TREASURY RESERVE FUND - Collateral | 0.005237 | | | DEERE & CO | 0.004456 | | | SAMSUNG ELECTRONICS CO LTD | 0.004452 | | | BANK OF AMERICA CORPORATION | 0.004217 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.004110 | | | GILEAD SCIENCES INC | 0.003886 | | | KEYSIGHT TECHNOLOGIES INC | 0.003841 | | | US TREASURY N/B | 0.003809 | | | ALPHABET INC CL A | 0.003567 | | | ASTRAZENECA PLC | 0.003523 | | | U.S. Treasury Notes | 0.003503 | | | T-MOBILE US INC | 0.003446 | | | CONOCOPHILLIPS | 0.003441 | | | PROCTER & GAMBLE | 0.003281 | | | ASML Holding NV | 0.003221 | | | BERKSHIRE HATH-B | 0.003178 | | | WELLTOWER INC | 0.003128 | | | SCHWAB CHARLES CORP | 0.003074 | | | THE BOOKING HOLDINGS INC | 0.003064 | | | CENCORA INC | 0.003048 | | | CATERPILLAR INC | 0.003005 | | | GENERAL ELECTRIC CO | 0.002980 | | | LINDE PLC | 0.002931 | | | PARKER HANNIFIN CORP | 0.002923 | | | MCDONALDS CORP | 0.002921 | | | TENCENT HOLDINGS LTD | 0.002832 | | | KLA CORP | 0.002723 | | | MONDELEZ INTL INC | 0.002709 | | | SIEMENS AG-REG | 0.002630 | | | UNITEDHEALTH GRP | 0.002602 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-006561` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-003718` (as of 2026-01-31) --- _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 _