IEMFX holdings — T. Rowe Price Institutional Emerging Markets Equity Fund
T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) held 82 positions with net assets of $613M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.8% of the fund, led by TAIWAN SEMICONDUCTOR MANUFAC, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC.
IEMFX top holdings
- TAIWAN SEMICONDUCTOR MANUFAC — 15.38% ($94.2M)
- SAMSUNG ELECTRONICS CO LTD — 8.79% ($53.8M)
- SK HYNIX INC — 6.20% ($38.0M)
- TENCENT HOLDINGS LTD — 2.95% ($18.0M)
- T. Rowe Price Government Reserve Fund — 2.73% ($16.7M)
- ALIBABA GROUP HOLDING LTD — 2.29% ($14.0M)
- ICICI BANK LTD — 1.93% ($11.8M)
- UNIMICRON TECHNOLOGY CORP — 1.55% ($9.50M)
- DELTA ELECTRONICS INC — 1.53% ($9.40M)
- BHARTI AIRTEL LTD — 1.45% ($8.91M)
- ASE TECHNOLOGY HOLDING CO LTD — 1.44% ($8.84M)
- MEDIATEK INC — 1.37% ($8.42M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 1.32% ($8.10M)
- OTP BANK PLC — 1.26% ($7.71M)
- HON HAI PRECISION INDUSTRY — 1.25% ($7.64M)
- CTBC FINANCIAL HOLDING CO LTD — 1.23% ($7.56M)
- CHINA CONSTRUCTION BANK-H SHS — 1.18% ($7.22M)
- THE SAUDI NATIONAL BANK — 1.16% ($7.10M)
- MEITUAN-CL B — 1.14% ($6.97M)
- NU HOLDINGS LTD/CAYMAN ISL-A — 1.13% ($6.90M)
- BAJAJ FINANCE LTD — 1.10% ($6.75M)
- KOTAK MAHINDRA BANK LTD — 1.06% ($6.50M)
- AL RAJHI BANK — 1.03% ($6.32M)
- ITUB ITAU UNIBANCO HOLDING SA ADR — 0.99% ($6.09M)
- VIST VISTA ENERGY SAB DE CV ADR — 0.98% ($6.00M)
What are IEMFX's top 10 holdings?
TAIWAN SEMICONDUCTOR MANUFAC (15.4%), SAMSUNG ELECTRONICS CO LTD (8.8%), SK HYNIX INC (6.2%), TENCENT HOLDINGS LTD (2.9%), T. Rowe Price Government Reserve Fund (2.7%), ALIBABA GROUP HOLDING LTD (2.3%), ICICI BANK LTD (1.9%), UNIMICRON TECHNOLOGY CORP (1.6%), DELTA ELECTRONICS INC (1.5%), BHARTI AIRTEL LTD (1.5%).
How many stocks are in IEMFX?
T. Rowe Price Institutional Emerging Markets Equity Fund reported 82 holdings as of July 31, 2026.