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T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX

Mutual Fund
T. Rowe Price Global Funds, Inc.
Last update 2025-04-01 94 Stocks (16 new)
Value $487.00 Mil Turnover 11 %
Countries:
T. Rowe Price Institutional Em... Top Holdings of 2025-01-31 View Full List
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
2,092,219
69,823.8
-8.41%
14.320
-1.14%
0.010
+10.19%
-0.47%
27,618,235.5
Semiconductors
HKSE:00700
Tencent Holdings Ltd
576,700
30,343.2
-6.14%
6.220
-0.37%
0.010
+0.97%
+24.47%
4,709,123.1
Interactive Media
YUMC
Yum China Holdings Inc
392,371
18,147.2
-7.01%
3.720
-0.25%
0.100
-8.04%
-5.80%
16,692.7
Restaurants
NSE:KOTAKBANK
Kotak Mahindra Bank Ltd
561,815
12,287.0
-6.74%
2.520
-0.16%
0.030
+11.93%
+20.44%
4,276,925.1
Banks
XKRX:005930
Samsung Electronics Co Ltd
331,714
11,846.7
+4.66%
2.430
+0.11%
0.000
+12.42%
+13.26%
394,650,667.5
Hardware
NSE:INFY
Infosys Ltd
478,011
10,401.2
-6.87%
2.130
-0.14%
0.010
-4.88%
-13.91%
6,614,713.6
Software
ISX:BBCA
PT Bank Central Asia Tbk
16,656,900
9,622.4
-6.89%
1.970
-0.15%
0.010
+4.52%
-3.58%
1,115,628,571.5
Banks
NSE:ICICIBANK
ICICI Bank Ltd
643,225
9,256.4
-4.34%
1.900
-0.08%
0.010
+17.13%
+11.02%
10,151,556.9
Banks
BABA
Alibaba Group Holding Ltd
91,313
9,025.4
-20.10%
1.850
-0.43%
0.000
-13.44%
+41.92%
286,967.8
Retail - Cyclical
SAU:1180
Saudi National Bank
970,337
8,838.5
-3.76%
1.810
-0.06%
0.020
-1.15%
+5.60%
203,684.8
Banks

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01810
Xiaomi Corp2025-01-31New Buy
+1.34%
27.2 (HK$31.27) 38.15
HK$54.10
73.01%
New holding
1,307,400
1,307,400
LTS:0K75
New Oriental Education & Technology Group Inc2025-01-31Sold Out
-1.18%
46.21 ($70.62) 82.6
$48.25
-31.68%
Sold Out
0
-99,800
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd2025-01-31Reduce
-1.14%
996 (NT$1065.97) 1135
NT$1,065.00
-0.09%
Reduce -8.41%
2,092,219
-192,000
NSE:BHARTIARTL
Bharti Airtel Ltd2025-01-31New Buy
+1.13%
1525.15 (₹1596.15) 1681.75
₹1,857.10
16.35%
New holding
293,616
293,616
DSMD:QNBK
Qatar National Bank SAQ2025-01-31New Buy
+1.05%
16.45 (ر.ق17.04) 17.4
ر.ق17.29
1.47%
New holding
1,113,305
1,113,305
BSP:RENT3
Localiza Rent A Car SA2025-01-31Reduce
-0.80%
28.76 (R$35.61) 45.46
R$43.99
23.53%
Reduce -84.17%
109,549
-582,465
EDU
New Oriental Education & Technology Group Inc2025-01-31New Buy
+0.69%
46.13 ($58.75) 68.23
$48.08
-18.16%
New holding
68,773
68,773
HKSE:01211
BYD Co Ltd2025-01-31New Buy
+0.65%
83.07 (HK$89.05) 98.07
HK$140.80
58.11%
New holding
268,500
89,500
SHSE:601100
Jiangsu Hengli Hydraulic Co Ltd2025-01-31Sold Out
-0.65%
50.06 (¥55.36) 65
¥68.80
24.28%
Sold Out
0
-469,100
SAU:1120
Al Rajhi Bank2025-01-31Reduce
-0.63%
88 (﷼93.53) 99
﷼93.30
-0.25%
Reduce -31.58%
309,010
-142,594

T. Rowe Price Institutional Emerging Markets Equity Fund Total Holding History ($B)

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T. Rowe Price Institutional Emerging Markets Equity Fund's Asset Allocation

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T. Rowe Price Institutional Emerging Markets Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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T. Rowe Price Institutional Emerging Markets Equity Fund's Hypothetical Growth since 2025-01-31

T. Rowe Price Institutional Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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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