T. Rowe Price Institutional International Core Equity Fund
Data updated: 2020-09-25
C000092968 — T. Rowe Price Institutional International Core Equity Fund. Emerging Markets Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000092968 Fund Overview
T. Rowe Price Institutional International Core Equity Fund is a US mutual fund managed by T. Rowe Price Global Funds, Inc., categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Global Funds, Inc.
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $21.47M
- 1-year return: 2.7%
- SEC CIK: 0000852254
- SEC series ID: S000030204
- Share class ID: C000092968
C000092968 Investment Objective and Strategy
T. Rowe Price Institutional International Core Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by T. Rowe Price Global Funds, Inc..
Investment objective
The fund seeks long-term growth of capital through investments in the common stocks of non-U.S. companies.
Principal investment strategy
The fund expects to invest significantly outside the U.S. and to diversify broadly among developed markets and, to a lesser extent, emerging market countries throughout the world. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies. For purposes of determining whether the fund invests at least 80% of its net assets in non-U.S. stocks, the fund relies on the country assigned to a security by MSCI Inc. or another unaffiliated data provider. The fund may at times invest significantly in certain sectors, such as the financials sector. The fund takes a core approach to investing, which provides some exposure to both growth and value styles of investing. The adviser relies on a global research team to search for particularly promising stocks.
The adviser will select securities that the adviser believes have the most favorable combination of company fundamentals and valuation. In selecting investments, the adviser generally favors companies with one or more of the following characteristics: attractive business niche with potential for earnings growth; attractive valuation relative to the companys peers or its own historical norm; barriers to entry in its business; seasoned management; healthy balance sheet; and potential to grow dividends or conduct share repurchases. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
C000092968 Performance
Total returns for C000092968 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.7% |
C000092968 Risk Information
Risk metrics for C000092968, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.8%
C000092968 Costs and Fees
C000092968 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.38%
- Portfolio turnover: 33%
- Brokerage commissions: 4.77 bps of average net assets (SEC N-CEN)
C000092968 Cashflows
Over the 12 months to 2020-07, T. Rowe Price Institutional International Core Equity Fund had net inflows of $21.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-07 | $586.00K |
| 2020-06 | $328.92K |
| 2020-05 | $1.03M |
| 2020-04 | $4.01M |
| 2020-03 | $4.72M |
| 2020-02 | $482.07K |
C000092968 Debt Constituents
No individual debt constituents are reported in T. Rowe Price Institutional International Core Equity Fund's latest SEC N-PORT filing.
C000092968 Prospectus and SEC Filings
Official T. Rowe Price Institutional International Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-03-12
- Prospectus (485BPOS) — filed 2019-03-12
- Prospectus (485BPOS) — filed 2018-03-13
- Portfolio holdings (N-PORT) — filed 2020-09-25
- Portfolio holdings (N-PORT) — filed 2020-06-25
- Portfolio holdings (N-PORT) — filed 2020-03-27
- Annual census (N-CEN) — filed 2020-01-10
- Annual census, amended (N-CEN/A) — filed 2019-08-23
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.