# Portfolio overlap — PRXIX vs EMHC Comparing **T. Rowe Price Emerging Markets Bond Fund** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF** (2026-03-31). - Shared positions: 72 - T. Rowe Price Emerging Markets Bond Fund covered by State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF: 0.1488750274740805785187771498 - State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF covered by T. Rowe Price Emerging Markets Bond Fund: 0.1488750274740805785187771498 ## T. Rowe Price Emerging Markets Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.034209 | | | SOAF 7.1 11/19/36 REGS | 0.019747 | | | MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 | 0.018529 | | | Presidencia da Republica | 0.016312 | ✓ | | PETROLEOS DE VENEZUELA SA | 0.013671 | | | PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.012156 | ✓ | | ARGENTINA | 0.011464 | ✓ | | Romanian Government International Bond | 0.011261 | | | Petroleos Mexicanos | 0.010650 | | | ARGENTINA | 0.010416 | ✓ | | UNITED MEXICAN | 0.010235 | ✓ | | SURINM 8 1/2 11/06/35 | 0.009689 | | | GHANA GOVERNMENT INTERNATIONAL BOND | 0.009569 | | | Petroleos Mexicanos | 0.009545 | ✓ | | REPUBLIC OF PERU | 0.009451 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.008779 | ✓ | | EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 | 0.008740 | | | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | 0.007834 | | | Romanian Government International Bond | 0.007810 | | | FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 0.006930 | | | BAHRAIN GOVERNMENT INTERNATIONAL BOND | 0.006557 | | | UNITED MEXICAN | 0.006423 | ✓ | | Vlada Crne Gore | 0.006325 | | | CHILE | 0.006320 | ✓ | | TURKIYE GOVERNMENT BOND | 0.006037 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 0.005971 | ✓ | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.005882 | ✓ | | INDONESIA (REP) | 0.005858 | ✓ | | REPUBLIC OF PERU | 0.005758 | ✓ | | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 | 0.005625 | | | BAHAMAS GOVERNMENT INTERNATIONAL BOND | 0.005612 | | | Dominican Republic International Bond | 0.005494 | | | SRI LANKA GOVERNMENT INTERNATIONAL BOND | 0.005443 | | | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85 | 0.005369 | | | COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0.005350 | | | ANGOLAN GOVERNMENT INTERNATIONAL BOND | 0.005307 | | | KAZMUNAYGAS NATIONAL CO JSC | 0.005305 | | | UNITED MEXICAN | 0.005297 | ✓ | | Serbia International Bond | 0.005231 | | | DP WORLD LTD/UNITED ARAB EMIRATES | 0.005095 | | | MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 | 0.005044 | | | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.004995 | | | PANAMA | 0.004989 | | | TURKIYE REP OF | 0.004960 | ✓ | | Kazakhstan Government International Bond | 0.004940 | | | BANGKOK BANK PCL/HONG KONG | 0.004903 | | | Ecuador Government International Bond (Step Bond) | 0.004891 | | | URUGUAY | 0.004890 | ✓ | | BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | 0.004751 | | | REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.004741 | ✓ | ## State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.016801 | | | ARGENTINA | 0.013598 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.010780 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.010466 | ✓ | | ARGENTINA | 0.007634 | ✓ | | ARGENTINA | 0.006599 | | | Presidencia da Republica | 0.006129 | ✓ | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.005970 | | | STATE OF QATAR 4.817000% 03/14/2049 | 0.005476 | | | Republic of Indonesia | 0.005213 | | | State of Kuwait | 0.004964 | | | PANAMA | 0.004796 | ✓ | | State of Qatar | 0.004774 | | | REPUBLIC OF PERU | 0.004746 | | | CBB INTL SUK WLL | 0.004732 | | | State of Qatar | 0.004615 | | | Hazine Mustesarligi Varlik Kiralama AS | 0.004593 | | | Presidencia da Republica | 0.004563 | | | People's Republic of China | 0.004558 | | | Corp. Nacional del Cobre de Chile | 0.004550 | | | QATARENERGY REG S SR UNSEC 3.125% 07-12-41 | 0.004514 | | | Presidencia de la Republica Dominicana | 0.004387 | | | UNITED MEXICAN | 0.004307 | | | STATE OF QATAR 4.400000% 04/16/2050 | 0.004282 | | | URUGUAY | 0.004243 | ✓ | | INDONESIA (REP) | 0.004160 | | | HUNGARY | 0.004089 | | | State of Qatar | 0.004076 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.004041 | ✓ | | Dominican Republic International Bonds | 0.003998 | | | Egypt Government International Bonds | 0.003909 | | | REPUBLIC OF PERU | 0.003886 | | | United Arab Emirates Government Bond | 0.003875 | | | Hungary Government International Bond | 0.003778 | | | CNAC HK Finbridge Co. Ltd. | 0.003765 | | | CHILE | 0.003756 | ✓ | | REP OF POLAND | 0.003716 | | | SAUDI INT BOND | 0.003701 | | | State of Kuwait | 0.003638 | | | CHILE | 0.003607 | ✓ | | Republic of Cote d'Ivoire | 0.003570 | | | REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | 0.003567 | | | Republic of Angola | 0.003563 | | | Mexico Government International Bonds | 0.003529 | | | CHILE | 0.003526 | | | State of Qatar | 0.003520 | | | China Government International Bonds | 0.003465 | | | TURKIYE REP OF | 0.003456 | ✓ | | STATE OF QATAR 3.750000% 04/16/2030 | 0.003408 | | | PHILIPPINES(REP) | 0.003381 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-006563` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055980` (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 _