RPICX — T. Rowe Price Institutional International Concentrated Equity Fund
Data updated: 2024-09-27
RPICX — T. Rowe Price Institutional International Concentrated Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $194.33M AUM · 0.75% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
RPICX Fund Overview
RPICX — T. Rowe Price Institutional International Concentrated Equity Fund is a US mutual fund managed by T. Rowe Price Global Funds, Inc., categorised as Developed ex-US Multi-Cap / All-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: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $194.33M
- 1-year return: 7.5%
- Ticker: RPICX
- SEC CIK: 0000852254
- SEC series ID: S000029530
- Share class ID: C000090615
RPICX Holdings
Top 10 holdings of T. Rowe Price Institutional International Concentrated Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 4.67% |
| T. Rowe Price Government Reserve Fund | 3.46% |
| Airbus SE | 1.98% |
| Hamamatsu Photonics KK | 1.93% |
| Nestle SA | 1.92% |
| ASML Holding NV | 1.87% |
| Groupe Bruxelles Lambert NV | 1.83% |
| Shimadzu Corp | 1.82% |
| Siemens AG | 1.75% |
| Jardine Matheson Holdings Ltd | 1.70% |
RPICX Portfolio Allocation
Asset-class allocation of T. Rowe Price Institutional International Concentrated Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 8.1% |
RPICX Performance
Total returns for RPICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.5% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 6.6% |
RPICX Risk Information
Risk metrics for RPICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
RPICX Costs and Fees
RPICX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.81%
- Portfolio turnover: 94%
- Brokerage commissions: 8.07 bps of average net assets (SEC N-CEN)
RPICX Cashflows
Over the 12 months to 2024-07, T. Rowe Price Institutional International Concentrated Equity Fund had net inflows of $22.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$3.16M |
| 2024-06 | −$18.07M |
| 2024-05 | −$5.12M |
| 2024-04 | −$76.25K |
| 2024-03 | $6.69M |
| 2024-02 | −$75.32K |
RPICX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Institutional International Concentrated Equity Fund's latest SEC N-PORT filing.
RPICX Prospectus and SEC Filings
Official T. Rowe Price Institutional International Concentrated Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-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.