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T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFXMutual Fund | |
| T. Rowe Price Global Funds, Inc. | |
| Last update 2025-06-28 | 91 Stocks (10 new) |
| Value $467.00 Mil | Turnover 15 % |
T. Rowe Price Institutional Em... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
BABA |
NSE:KOTAKBANK |
YUMC |
NSE:ICICIBANK |
NSE:RELIANCE |
XKRX:000660 |
TPE:2454 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,595,219 | 45,199.8 | -23.75% | 9.680 | -3.40% | 0.010 | +28.00% | +3.24% | 28,266,550.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 555,700 | 34,037.2 | -3.64% | 7.290 | -0.23% | 0.010 | +12.62% | +19.33% | 4,505,654.0 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 474,022 | 18,495.2 | +42.90% | 3.960 | +1.19% | 0.010 | +8.16% | +15.34% | 398,752,851.0 | Hardware | |
BABA | Alibaba Group Holding Ltd | 140,885 | 16,825.9 | +54.29% | 3.600 | +1.27% | 0.010 | +4.09% | +27.90% | 254,439.8 | Retail - Cyclical | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 515,497 | 13,472.9 | -8.24% | 2.880 | -0.21% | 0.030 | +8.60% | +24.82% | 4,432,406.2 | Banks | |
YUMC | Yum China Holdings Inc | 290,688 | 12,589.7 | -25.92% | 2.700 | -0.96% | 0.080 | +7.42% | +0.43% | 17,734.7 | Restaurants | |
NSE:ICICIBANK | ICICI Bank Ltd | 708,891 | 11,916.0 | +10.21% | 2.550 | +0.24% | 0.010 | +10.08% | +11.72% | 10,218,358.7 | Banks | |
NSE:RELIANCE | Reliance Industries Ltd | 554,459 | 9,206.4 | +9.50% | 1.970 | +0.17% | 0.000 | +28.15% | +24.97% | 20,556,583.3 | Oil & Gas | |
XKRX:000660 | SK Hynix Inc | 71,092 | 8,870.4 | +75.90% | 1.900 | +0.82% | 0.010 | +62.41% | +72.20% | 193,986,812.9 | Semiconductors | |
TPE:2454 | MediaTek Inc | 201,000 | 8,541.1 | +2.55% | 1.830 | +0.05% | 0.010 | +9.81% | +3.00% | 2,159,691.5 | Semiconductors |
T. Rowe Price Institutional Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price Institutional Emerging Markets Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -3.40% | 785 (NT$976.12) 1125 | NT$1,100.00 | 12.69% | Reduce -23.75% | 1,595,219 | -497,000 | |
BABA | Alibaba Group Holding Ltd | 2025-04-30 | Add Add | +1.27% | 98.61 ($123.91) 147.57 | $106.64 | -13.94% | Add 54.29% | 140,885 | 49,572 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Add Add | +1.19% | 51000 (₩56101.6) 61800 | ₩61,000.00 | 8.73% | Add 42.9% | 474,022 | 142,308 | |
PBR | Petroleo Brasileiro SA Petrobras | 2025-04-30 | Sold Out Sold Out | -1.03% | 11.22 ($13.22) 14.92 | $12.83 | -2.95% | Sold Out | 0 | -353,473 | |
TME | Tencent Music Entertainment Group | 2025-04-30 | New Buy New Buy | +0.97% | 11.75 ($13.09) 15.09 | $20.00 | 52.79% | New holding | 339,100 | 339,100 | |
YUMC | Yum China Holdings Inc | 2025-04-30 | Reduce Reduce | -0.96% | 41.37 ($48.35) 53.69 | $47.88 | -0.97% | Reduce -25.92% | 290,688 | -101,683 | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 2025-04-30 | Reduce Reduce | -0.91% | 52.92 (MXN56.72) 63.41 | MXN58.48 | 3.10% | Reduce -67.05% | 835,852 | -1,700,858 | |
WBO:EBS | Erste Group Bank AG. | 2025-04-30 | Sold Out Sold Out | -0.90% | 54.95 (€63.92) 69.68 | €74.50 | 16.55% | Sold Out | 0 | -71,592 | |
XKRX:000660 | SK Hynix Inc | 2025-04-30 | Add Add | +0.82% | 164800 (₩194052) 218500 | ₩297,000.00 | 53.05% | Add 75.9% | 71,092 | 30,676 | |
SHSE:600031 | Sany Heavy Industry Co Ltd | 2025-04-30 | New Buy New Buy | +0.77% | 15.76 (¥18.75) 20.54 | ¥18.92 | 0.91% | New holding | 1,382,600 | 1,382,600 |
T. Rowe Price Institutional Emerging Markets Equity Fund Total Holding History ($B)
T. Rowe Price Institutional Emerging Markets Equity Fund's Asset Allocation
T. Rowe Price Institutional Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T. Rowe Price Institutional Emerging Markets Equity Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price Institutional Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Institutional Emerging Markets Equity Fund's Holdings Heat Map
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T. Rowe Price Institutional Emerging Markets Equity Fund's Holdings Bubble Chart
T. Rowe Price Institutional Emerging Markets Equity Fund News
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