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T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFXMutual Fund | |
T. Rowe Price Global Funds, Inc. | |
Last update 2025-04-01 | 94 Stocks (16 new) |
Value $487.00 Mil | Turnover 11 % |
T. Rowe Price Institutional Em... Top Holdings of 2025-01-31
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Ticker |
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TPE:2330 |
HKSE:00700 |
YUMC |
NSE:KOTAKBANK |
XKRX:005930 |
NSE:INFY |
ISX:BBCA |
NSE:ICICIBANK |
BABA |
SAU:1180 |
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
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Ticker |
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HKSE:01810 |
LTS:0K75 |
TPE:2330 |
NSE:BHARTIARTL |
DSMD:QNBK |
BSP:RENT3 |
EDU |
HKSE:01211 |
SHSE:601100 |
SAU:1120 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01810 | Xiaomi Corp | 2025-01-31 | New 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 Inc | 2025-01-31 | Sold Out | -1.18% | 46.21 ($70.62) 82.6 | $48.25 | -31.68% | Sold Out | 0 | -99,800 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2025-01-31 | Reduce | -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 Ltd | 2025-01-31 | New 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 SAQ | 2025-01-31 | New 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 SA | 2025-01-31 | Reduce | -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 Inc | 2025-01-31 | New Buy | +0.69% | 46.13 ($58.75) 68.23 | $48.08 | -18.16% | New holding | 68,773 | 68,773 | |
HKSE:01211 | BYD Co Ltd | 2025-01-31 | New Buy | +0.65% | 83.07 (HK$89.05) 98.07 | HK$140.80 | 58.11% | New holding | 268,500 | 89,500 | |
SHSE:601100 | Jiangsu Hengli Hydraulic Co Ltd | 2025-01-31 | Sold Out | -0.65% | 50.06 (¥55.36) 65 | ¥68.80 | 24.28% | Sold Out | 0 | -469,100 | |
SAU:1120 | Al Rajhi Bank | 2025-01-31 | Reduce | -0.63% | 88 (﷼93.53) 99 | ﷼93.30 | -0.25% | Reduce -31.58% | 309,010 | -142,594 |
T. Rowe Price Institutional Emerging Markets Equity Fund Total Holding History ($B)
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 |
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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 % |
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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
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