IEMFX Holdings — T. Rowe Price Institutional Emerging Markets Equity Fund
All 83 reported holdings of T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufac | 14.78% | $88.74M |
| Samsung Electronics Co. Ltd. | 8.80% | $52.84M |
| Sk Hynix, Inc. | 6.26% | $37.60M |
| Tencent Holdings Ltd. | 4.23% | $25.37M |
| T. Rowe Price Government Reserve Fund | 3.22% | $19.32M |
| Alibaba Group Holding Ltd. | 2.47% | $14.84M |
| Unimicron Technology Corp. | 2.39% | $14.37M |
| Delta Electronics, Inc. | 2.17% | $13.04M |
| Hon Hai Precision Industry | 1.77% | $10.63M |
| Icici Bank Ltd. | 1.59% | $9.53M |
| Contemporary Amperex Technology Co. Ltd. | 1.44% | $8.65M |
| Bharti Airtel Ltd. | 1.35% | $8.11M |
| Ase Technology Holding Co. Ltd. | 1.32% | $7.92M |
| Nu Holdings Ltd/cayman Isl-A | 1.32% | $7.91M |
| Bizlink Holding, Inc. | 1.21% | $7.27M |
| Zhongji Innolight Co. Ltd. | 1.20% | $7.21M |
| The Saudi National Bank | 1.18% | $7.11M |
| Al Rajhi Bank | 1.16% | $6.96M |
| Otp Bank PLC | 1.14% | $6.85M |
| China Construction Bank-H Shs | 1.13% | $6.79M |
| Ctbc Financial Holding Co. Ltd. | 1.02% | $6.12M |
| Itau Unibanco Holding SA ADR | 1.02% | $6.12M |
| Kotak Mahindra Bank Ltd. | 1.00% | $6.02M |
| Zto Express Cayman, Inc. | 0.91% | $5.48M |
| Bajaj Finance Ltd. | 0.91% | $5.47M |
| Cummins India Ltd. | 0.91% | $5.47M |
| Raia Drogasil SA | 0.89% | $5.37M |
| Localiza Rent A Car | 0.89% | $5.36M |
| Kb Financial Group, Inc. | 0.88% | $5.28M |
| Bank Pekao SA | 0.87% | $5.23M |
| Capitec Bank Holdings Ltd. | 0.87% | $5.22M |
| Hyundai Mobis Co. Ltd. | 0.85% | $5.08M |
| Yunnan Aluminium Co. Ltd. | 0.84% | $5.07M |
| Grupo Mexico Sab De Cv-Ser B | 0.84% | $5.05M |
| Vista Energy Sab De Cv ADR | 0.83% | $4.99M |
| China Pacific Ins-H Shs | 0.82% | $4.93M |
| H World Group Ltd. ADR | 0.81% | $4.87M |
| Weg SA | 0.80% | $4.82M |
| Mahindra & Mahindra Ltd. | 0.80% | $4.79M |
| Netease, Inc. | 0.79% | $4.73M |
| Bank Central Asia Tbk Pt | 0.76% | $4.58M |
| Arca Continental Sab De Cv | 0.76% | $4.55M |
| Bim Birlesik Magazalar As | 0.74% | $4.45M |
| Wuxi Apptec Co. Ltd.-H Shs | 0.74% | $4.42M |
| Qatar National Bank | 0.71% | $4.28M |
| Aia Group Ltd. | 0.70% | $4.21M |
| Tcl Technology Group Corp. | 0.70% | $4.18M |
| Cp All Pcl Foreign | 0.66% | $3.94M |
| Mercadolibre, Inc. | 0.64% | $3.84M |
| Apollo Hospitals Enterprise | 0.63% | $3.77M |
| Sany Heavy Industry Co. Ltd. | 0.62% | $3.74M |
| Grupo Aeroportuario Del Pacifico ADR | 0.62% | $3.72M |
| China Resources Mixc Lifesty | 0.62% | $3.71M |
| Lg Chem Ltd. | 0.61% | $3.68M |
| Power Grid Corp. Of India Ltd. | 0.61% | $3.67M |
| Hengyi Petrochemical Co. Ltd. | 0.61% | $3.66M |
| Titan Co. Ltd. | 0.61% | $3.66M |
| Asml Holding NV | 0.60% | $3.61M |
| Sea Ltd. ADR | 0.58% | $3.48M |
| Picc Property And Casualty-H Shs | 0.57% | $3.42M |
| China Tower Corp. Ltd.-H | 0.57% | $3.41M |
| Ke Holdings, Inc.-Cl A | 0.57% | $3.40M |
| Kanzhun Ltd. - ADR | 0.54% | $3.27M |
| Aris Mining Corp. | 0.54% | $3.25M |
| Polycab India Ltd. | 0.52% | $3.09M |
| Mr Price Group Ltd. | 0.50% | $2.99M |
| Coupang, Inc.-A | 0.50% | $2.99M |
| Divi S Laboratories Ltd. | 0.50% | $2.98M |
| Techtronic Industries Co. Ltd. | 0.48% | $2.88M |
| Bdo Unibank, Inc. | 0.45% | $2.68M |
| Clicks Group Ltd. | 0.44% | $2.63M |
| Sm Entertainment Co. Ltd. | 0.42% | $2.54M |
| Makemytrip Ltd. | 0.42% | $2.51M |
| China Resources Beer (holdings) Co. Ltd. | 0.40% | $2.38M |
| Chifeng Jilong Gold Mining-H | 0.39% | $2.35M |
| Hdfc Life Insurance Co. Ltd. | 0.38% | $2.25M |
| Shenzhou International Group | 0.33% | $1.95M |
| Jiangxi Copper Company Ltd.-H Shs | 0.24% | $1.45M |
| Prosus | 0.24% | $1.43M |
| Americana Restaurants Intl PLC-Foreign | 0.23% | $1.35M |
| Epam Systems, Inc. | 0.10% | $602.24K |
| King Yuan Electronics Co. Ltd. | 0.07% | $410.65K |
| Bank For Foreign Trade Jsc | 0.06% | $352.14K |
IEMFX overview: performance, fees, allocation and SEC filings