T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) is an MF managed by T. Rowe Price. Its largest position is TAIWAN SEMICONDUCTOR MANUFAC (null), representing 14.78% of fund assets.
T. Rowe Price Institutional Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IEMFX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
14.78% | $88,736,351.66 | 1,278,219 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
8.80% | $52,840,768.31 | 350,897 |
|
-
SK hynix Inc.
|
6.26% | $37,604,102.06 | 42,168 |
|
-
TENCENT HOLDINGS LTD
|
4.23% | $25,373,940.59 | 417,800 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
3.22% | $19,321,073.11 | 19,321,073 |
|
-
Alibaba Group Holding Ltd
|
2.47% | $14,844,185.57 | 900,684 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
2.39% | $14,372,093.29 | 506,000 |
|
-
DELTA ELECTRONICS INC.
|
2.17% | $13,043,336.83 | 186,000 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.77% | $10,625,789.29 | 1,504,000 |
|
-
ICICI BANK LTD
|
1.59% | $9,531,959.78 | 710,368 |
|
-
CATL
|
1.44% | $8,654,381.19 | 134,800 |
|
-
BHARTI AIRTEL LTD
|
1.35% | $8,111,812.33 | 405,795 |
|
-
ASE Technology Holding Co., Ltd.
|
1.32% | $7,915,701.84 | 505,000 |
|
-
NU HOLDINGS LTD/CAYMAN ISL-A
|
1.32% | $7,911,770.64 | 546,393 |
|
-
BIZLINK HOLDING INC.
|
1.21% | $7,273,245.53 | 81,000 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
1.20% | $7,211,340.19 | 57,100 |
|
-
THE SAUDI NATIONAL BANK
|
1.18% | $7,110,916.67 | 678,241 |
|
-
AL RAJHI BANK
|
1.16% | $6,955,143.12 | 379,359 |
|
-
OTP BANK PLC
|
1.14% | $6,854,390.66 | 51,103 |
|
-
CHINA CONSTRUCTION BANK-H SHS
|
1.13% | $6,785,216.54 | 6,011,000 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
1.02% | $6,118,232.18 | 3,699,000 |
|
-
Itau Unibanco Holding S.A.
|
1.02% | $6,116,221.80 | 703,014 |
|
-
KOTAK MAHINDRA BANK LIMITED
|
1.00% | $6,019,966.22 | 1,482,284 |
|
-
ZTO Express (Cayman) Inc.
|
0.91% | $5,480,008.12 | 216,269 |
|
-
BAJAJ FINANCE LTD.
|
0.91% | $5,473,253.67 | 551,037 |
|
-
CUMMINS INDIA LTD.
|
0.91% | $5,471,424.66 | 98,205 |
|
-
RAIA DROGASIL SA
|
0.89% | $5,370,762.47 | 1,216,603 |
|
-
LOCALIZA RENT A CAR
|
0.89% | $5,360,134.67 | 574,012 |
|
-
KB Financial Group Inc.
|
0.88% | $5,280,668.96 | 48,223 |
|
-
BANK PEKAO SA
|
0.87% | $5,231,792.39 | 83,577 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.87% | $5,217,173.65 | 20,097 |
|
-
HYUNDAI MOBIS CO LTD.
|
0.85% | $5,077,817.06 | 17,557 |
|
-
YUNNAN ALUMINIUM CO LTD.
|
0.84% | $5,068,365.14 | 1,077,900 |
|
-
GRUPO MEXICO SAB DE CV-SER B
|
0.84% | $5,049,522.34 | 460,614 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.83% | $4,991,925.76 | 67,168 |
|
-
CHINA PACIFIC INS-H SHS
|
0.82% | $4,925,008.42 | 1,128,200 |
|
-
H World Group Ltd
|
0.81% | $4,867,173.28 | 94,252 |
|
-
WEG SA
|
0.80% | $4,823,982.27 | 529,654 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.80% | $4,785,676.92 | 145,917 |
|
-
NetEase, Inc.
|
0.79% | $4,731,230.31 | 202,110 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.76% | $4,578,196.08 | 13,503,400 |
|
-
ARCA CONTINENTAL SAB DE CV
|
0.76% | $4,551,512.36 | 378,628 |
|
-
BIM BIRLESIK MAGAZALAR AS
|
0.74% | $4,449,954.41 | 270,868 |
|
-
WUXI APPTEC CO LTD-H SHS
|
0.74% | $4,416,573.78 | 251,400 |
|
-
QATAR NATIONAL BANK
|
0.71% | $4,284,832.14 | 899,812 |
|
-
AIA GROUP LIMITED
|
0.70% | $4,213,651.84 | 383,800 |
|
-
MINIMAX GROUP INC
|
0.70% | $4,181,796.64 | 6,676,200 |
|
-
CP ALL PCL FOREIGN
|
0.66% | $3,935,355.29 | 2,944,400 |
|
-
MERCADOLIBRE INC
|
0.64% | $3,836,228.20 | 2,140 |
|
-
APOLLO HOSPITALS ENTERPRISE LTD.
|
0.63% | $3,768,367.72 | 46,684 |
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