# Portfolio overlap — PRMSX vs MACEX

Comparing **T. Rowe Price Emerging Markets Stock Fund** (2026-01-31) and **ClearBridge Emerging Markets Fund** (2026-03-31).

- Shared positions: 22
- T. Rowe Price Emerging Markets Stock Fund covered by ClearBridge Emerging Markets Fund: 0.4749813832774433896297704647
- ClearBridge Emerging Markets Fund covered by T. Rowe Price Emerging Markets Stock Fund: 0.4749813832774433896297704648

## T. Rowe Price Emerging Markets Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.127272 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.075960 | ✓ |
| TENCENT HOLDINGS LTD | 0.057120 | ✓ |
| SK HYNIX INC | 0.052068 | ✓ |
| BABA-W | 0.030197 | ✓ |
| ICICI BANK LTD | 0.019021 |  |
| HON HAI | 0.018762 |  |
| T Rowe Price Government Reserve Investment Fund | 0.015964 |  |
| DELTA ELEC | 0.015202 | ✓ |
| BHARTI AIRTEL LIMITED | 0.015107 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.014503 | ✓ |
| SAUDI NATIONAL B | 0.013615 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.013323 | ✓ |
| AL RAJHI BANK | 0.013035 | ✓ |
| UNIMICRON TECH | 0.012972 |  |
| BANK CENTRAL ASI | 0.012939 | ✓ |
| OTP BANK (REG) | 0.012414 |  |
| KING YUAN ELEC | 0.011991 |  |
| KOTAK MAHINDRA BANK LTD | 0.011891 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.011567 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.011328 |  |
| CCB-H | 0.010951 |  |
| CTBC FINANCIAL | 0.010754 |  |
| RAIADROGASIL | 0.010526 | ✓ |
| CHINA PACIFIC-H | 0.010244 |  |
| HYUNDAI MOBIS | 0.009892 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.009717 | ✓ |
| NETEASE INC | 0.009442 |  |
| AIA Group Ltd | 0.009358 | ✓ |
| CMOC-H | 0.009340 |  |
| WEG SA | 0.009275 | ✓ |
| PEKAO | 0.009120 |  |
| YUNNAN ALUMINIUM CO LTD | 0.009032 |  |
| QATAR NATIONAL B | 0.008815 |  |
| CUMMINS INDIA | 0.008778 |  |
| SEA LTD ADR | 0.008663 |  |
| ZTO EXPRESS CAYM | 0.008582 |  |
| GRUPO MEXICO-B | 0.008487 |  |
| ASE TECHNOLOGY H | 0.008452 |  |
| LOCALIZA RENT A CAR SA | 0.008318 | ✓ |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.008300 |  |
| TCL TECHNOLOGY GROUP CORP | 0.008266 |  |
| MERCADOLIBRE INC | 0.008246 | ✓ |
| KB FINANCIAL GRO | 0.008100 |  |
| EPAM SYSTEMS INC | 0.008068 | ✓ |
| H World Group Ltd. SPONSORED ADS | 0.008044 |  |
| KANZHUN LTD CL A ADR | 0.008035 |  |
| HDFC Life Insurance Company, Ltd. | 0.007940 |  |
| LARSEN and TOUBRO LTD | 0.007893 |  |
| CP ALL PCL-F | 0.007786 |  |

## ClearBridge Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.147105 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.085885 | ✓ |
| TENCENT HOLDINGS LTD | 0.063905 | ✓ |
| SK HYNIX INC | 0.054900 | ✓ |
| DELTA ELEC | 0.030183 | ✓ |
| SHINHAN FINANCIA | 0.026546 |  |
| HDFC BANK LTD SPON ADR | 0.023155 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022507 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.021324 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.021303 | ✓ |
| ICICI Bank Ltd | 0.021245 |  |
| SIEYUAN ELECTR-A | 0.020863 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.019643 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.019158 |  |
| TITAN CO LTD | 0.018672 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.017906 | ✓ |
| APOLLO HOSPITALS | 0.016872 | ✓ |
| GOLD FIELDS LTD | 0.016295 |  |
| ANTOFAGASTA PLC | 0.015484 |  |
| AL RAJHI BANK | 0.014951 | ✓ |
| AIA Group Ltd | 0.014598 | ✓ |
| BABA-W | 0.014330 | ✓ |
| PING AN-H | 0.013574 |  |
| GRUPO F BANORT-O | 0.012956 |  |
| WEG SA | 0.012480 | ✓ |
| MAHINDRA & MAHIN | 0.012312 |  |
| QUANTA COMPUTER | 0.012090 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.011887 | ✓ |
| HYUNDAI ELECTRIC | 0.011778 |  |
| MEDIATEK | 0.011772 |  |
| LOCALIZA RENT A CAR SA | 0.011457 | ✓ |
| PKOBP | 0.011227 |  |
| RAIADROGASIL | 0.011044 | ✓ |
| BYD COMPANY LTD H | 0.010666 |  |
| DR SULAIMAN AL H | 0.010030 |  |
| SHENZHEN INOVA-A | 0.009999 |  |
| KOTAK MAHINDRA BANK LTD | 0.009873 | ✓ |
| ULTRATECH CEMENT | 0.009809 |  |
| TRIP.COM GROUP LTD ADR | 0.009568 |  |
| SAMSUNG HEAVY IN | 0.009280 |  |
| WALMART DE MEXIC | 0.007686 |  |
| BANK CENTRAL ASI | 0.007420 | ✓ |
| ETIHAD ETISALAT | 0.007359 |  |
| Western Asset Institutional U.S. Treasury Reserves | 0.006989 |  |
| EASTROC BEVERA-A | 0.006867 |  |
| MERCADOLIBRE INC | 0.006399 | ✓ |
| MINTH GROUP LTD | 0.006188 |  |
| CLICKS GROUP LTD COMMON STOCK | 0.006121 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.005945 |  |
| DINO POLSKA SA | 0.004996 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-003701` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003701/0001099263-26-003701-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020731` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026020731/0000940400-26-020731-index.htm>

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