IEMFX — T. Rowe Price Institutional Emerging Markets Equity Fund
Data updated: 2026-06-25
IEMFX — T. Rowe Price Institutional Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $600.25M AUM · 1.00% expense ratio · 50.1% 1-yr return. From SEC regulatory filings.
IEMFX Fund Overview
IEMFX — T. Rowe Price Institutional Emerging Markets Equity Fund is a US mutual fund managed by T. Rowe Price Global Funds, Inc., categorised as Emerging Markets Mid Cap 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 Mid Cap Blend / Core Equity
- Assets under management: $600.25M
- 1-year return: 50.1%
- Ticker: IEMFX
- SEC CIK: 0000852254
- SEC series ID: S000002098
- Share class ID: C000005466
IEMFX Holdings
Top 10 holdings of T. Rowe Price Institutional Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufac | 14.78% |
| Samsung Electronics Co. Ltd. | 8.80% |
| Sk Hynix, Inc. | 6.26% |
| Tencent Holdings Ltd. | 4.23% |
| T. Rowe Price Government Reserve Fund | 3.22% |
| Alibaba Group Holding Ltd. | 2.47% |
| Unimicron Technology Corp. | 2.39% |
| Delta Electronics, Inc. | 2.17% |
| Hon Hai Precision Industry | 1.77% |
| Icici Bank Ltd. | 1.59% |
IEMFX Portfolio Allocation
Asset-class allocation of T. Rowe Price Institutional Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.2% |
IEMFX Performance
Total returns for IEMFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.4% |
| 1 year | 50.1% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 1.1% |
IEMFX Risk Information
Risk metrics for IEMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
IEMFX Costs and Fees
IEMFX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 70%
- Brokerage commissions: 13.46 bps of average net assets (SEC N-CEN)
IEMFX Cashflows
Over the 12 months to 2026-04, T. Rowe Price Institutional Emerging Markets Equity Fund had net outflows of $90.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.81K |
| 2026-03 | −$1.33M |
| 2026-02 | −$8.31M |
| 2026-01 | −$12.57M |
| 2025-12 | $6.57M |
| 2025-11 | −$7.60M |
IEMFX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Institutional Emerging Markets Equity Fund's latest SEC N-PORT filing.
IEMFX Prospectus and SEC Filings
Official T. Rowe Price Institutional Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap 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.