TR

T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX

Mutual Fund
T. Rowe Price Global Funds, Inc.
Last update 2024-06-28 92 Stocks (12 new)
Value $546.00 Mil Turnover 13 %
Countries:
Top Holdings: TPE:2330(13.52%)XKRX:005930(7.21%)HKSE:00700(5.03%)NSE:RELIANCE(3.08%)YUMC(2.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price Institutional Em... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
2,530,219
73809.820
-0.55%
13.520
-0.06%
0.010
+12.20%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
638,567
39375.490
-8.71%
7.210
-0.61%
0.010
-29.41%
-31.49%
353222654.975
Hardware
HKSE:00700 		Tencent Holdings Ltd
595,400
27475.600
-0.87%
5.030
-0.04%
0.010
+7.68%
+38.72%
3708699.741
Interactive Media
NSE:RELIANCE 		Reliance Industries Ltd
931,214
16786.260
-14.86%
3.080
-0.51%
0.010
-13.38%
-1.20%
17244261.494
Oil & Gas
YUMC 		Yum China Holdings Inc
461,734
13962.840
-2.78%
2.560
-0.09%
0.120
+46.09%
+14.53%
18184.749
Restaurants
NSE:KOTAKBANK 		Kotak Mahindra Bank Ltd
607,865
13168.760
+66.74%
2.410
+0.96%
0.030
-1.45%
-8.50%
3467358.278
Banks
NSE:INFY 		Infosys Ltd
551,965
12239.720
-4.03%
2.240
-0.07%
0.010
+6.24%
+23.66%
7723431.536
Software
ISX:BBCA 		PT Bank Central Asia Tbk
17,138,700
10852.410
+15.04%
1.990
+0.26%
0.010
-0.49%
+10.47%
1251241757.500
Banks
NSE:ICICIBANK 		ICICI Bank Ltd
685,109
9986.470
-4.20%
1.830
-0.07%
0.010
+9.27%
+28.46%
8963331.086
Banks
TPE:2308 		Delta Electronics Inc
768,000
9864.060
+83.73%
1.810
+0.82%
0.030
-0.50%
+28.99%
1031224.702
Hardware

T. Rowe Price Institutional Emerging Markets Equity Fund's Historical Top Holdings Breakdowns

T. Rowe Price Institutional Emerging Markets Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LVS 		Las Vegas Sands Corp2024-07-31Sold Out
-1.88%
●
39.18 ($43.84) 47.2
$49.26
12.36%
Sold Out
0
-236,865
NSE:HDFCBANK 		HDFC Bank Ltd2024-07-31Sold Out
-1.67%
●
1437.9 (₹1579.12) 1768.65
₹1,718.20
8.81%
Sold Out
0
-514,735
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-07-31New Buy
+1.51%
●
154 (NT$191.51) 226.5
NT$214.00
11.74%
New holding
1,344,000
1,344,000
ITUB 		Itau Unibanco Holding SA2024-07-31New Buy
+1.20%
●
5.73 ($6.12) 6.54
$6.03
-1.47%
New holding
1,084,759
1,084,759
SHSE:600519 		Kweichow Moutai Co Ltd2024-07-31Sold Out
-1.04%
●
1379.99 (¥1569.27) 1770
¥1,577.20
0.51%
Sold Out
0
-718,100
XAMS:PRX 		Prosus NV2024-07-31Reduce
-1.00%
●
31.59 (€33.73) 36.63
€38.33
13.64%
Reduce -72%
65,134
-167,495
NSE:KOTAKBANK 		Kotak Mahindra Bank Ltd2024-07-31Add
+0.96%
●
1546.7 (₹1739.81) 1853.2
₹1,744.00
0.24%
Add 66.74%
607,865
243,315
SAU:1120 		Al Rajhi Bank2024-07-31Add
+0.88%
●
77.2 (﷼80.7) 85.8
﷼93.40
15.74%
Add 124.42%
380,982
211,218
PBR 		Petroleo Brasileiro SA Petrobras2024-07-31New Buy
+0.83%
●
13.5 ($15.04) 17.34
$13.72
-8.78%
New holding
317,710
317,710
TPE:2308 		Delta Electronics Inc2024-07-31Add
+0.82%
●
309.5 (NT$361.4) 434
NT$397.00
9.85%
Add 83.73%
768,000
350,000

T. Rowe Price Institutional Emerging Markets Equity Fund Total Holding History ($B)

To

T. Rowe Price Institutional Emerging Markets Equity Fund's Asset Allocation

To

T. Rowe Price Institutional Emerging Markets Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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T. Rowe Price Institutional Emerging Markets Equity Fund's Hypothetical Growth since 2024-07-31

T. Rowe Price Institutional Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Institutional Emerging Markets Equity Fund's Holdings Heat Map

Size field:

T. Rowe Price Institutional Emerging Markets Equity Fund's Holdings Bubble Chart

T. Rowe Price Institutional Emerging Markets Equity Fund News

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