T. Rowe Price Institutional Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

IEMFX

Fund manager

T. Rowe Price Global Value Equity Fund

Total assets

$553.67 mm

Liabilities

$731.66 k

Net assets

$552.94 mm

Number of holdings

90.00

90 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	71.63 mm	2.28 mm shares	12.95	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	32.04 mm	614.40 k shares	5.79	Common equity	Long	Cayman Islands
YUMC Yum China Holdings, Inc.	18.61 mm	421.96 k shares	3.37	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	17.38 mm	17.38 mm shares	3.14	Short-term investment vehicle	Long	USA
SAMSUNG ELECTRONICS CO LTD	13.46 mm	316.96 k shares	2.43	Common equity	Long	Korea, Republic of
KOTAK MAHINDRA BANK LTD	12.37 mm	602.39 k shares	2.24	Common equity	Long	India
BANK CENTRAL ASIA TBK PT	11.66 mm	17.89 mm shares	2.11	Common equity	Long	Indonesia
BABA Alibaba Group Holding Limited	11.20 mm	114.29 k shares	2.03	Common equity	Long	Cayman Islands
INFOSYS LTD	10.71 mm	513.30 k shares	1.94	Common equity	Long	India
AL RAJHI BANK	10.55 mm	451.60 k shares	1.91	Common equity	Long	Saudi Arabia
ICICI BANK LTD	10.31 mm	672.39 k shares	1.87	Common equity	Long	India
PDD PDD Holdings Inc.	9.12 mm	75.65 k shares	1.65	Common equity	Long	Cayman Islands
MEITUAN	8.89 mm	376.20 k shares	1.61	Common equity	Long	Cayman Islands
SAUDI NATIONAL BANK/THE	8.86 mm	1.01 mm shares	1.60	Common equity	Long	Saudi Arabia
RELIANCE INDUSTRIES LTD	8.08 mm	511.13 k shares	1.46	Common equity	Long	India
HDFC LIFE INSURANCE CO LTD	7.89 mm	924.04 k shares	1.43	Common equity	Long	India
CRRC CORP LTD	7.40 mm	6.33 mm shares	1.34	Common equity	Long	China
YIFENG PHARMACY CHAIN CO LTD	7.21 mm	2.16 mm shares	1.30	Common equity	Long	China
WAL-MART DE MEXICO SAB DE CV	6.78 mm	2.46 mm shares	1.23	Common equity	Long	Mexico
RAIA DROGASIL SA	6.57 mm	1.55 mm shares	1.19	Common equity	Long	Brazil
MELI MercadoLibre, Inc.	6.45 mm	3.17 k shares	1.17	Common equity	Long	USA
ZTO ZTO Express (Cayman) Inc.	6.33 mm	273.82 k shares	1.14	Common equity	Long	Cayman Islands
QATAR NATIONAL BANK QPSC	6.29 mm	1.32 mm shares	1.14	Common equity	Long	Qatar
LARSEN & TOUBRO LTD	6.28 mm	146.26 k shares	1.14	Common equity	Long	India
EDU New Oriental Education & Technology Group Inc.	6.25 mm	99.80 k shares	1.13	Common equity	Long	Cayman Islands
MEDIATEK INC	6.23 mm	160.00 k shares	1.13	Common equity	Long	Taiwan
JERONIMO MARTINS SGPS SA	6.23 mm	320.95 k shares	1.13	Common equity	Long	Portugal
JARDINE MATHESON HOLDINGS LTD	6.12 mm	159.20 k shares	1.11	Common equity	Long	Bermuda
BANK FOR FOREIGN TRADE OF VIETNAM JSC	5.74 mm	1.55 mm shares	1.04	Common equity	Long	Viet Nam
BDO UNIBANK INC	5.55 mm	2.12 mm shares	1.00	Common equity	Long	Philippines
KB FINANCIAL GROUP INC	5.52 mm	84.89 k shares	1.00	Common equity	Long	Korea, Republic of
BANK MANDIRI PERSERO TBK PT	5.48 mm	12.92 mm shares	0.99	Common equity	Long	Indonesia
CHAILEASE HOLDING CO LTD	5.44 mm	1.16 mm shares	0.98	Common equity	Long	Cayman Islands
WEG SA	5.27 mm	559.73 k shares	0.95	Common equity	Long	Brazil
ASIAN PAINTS LTD	5.08 mm	145.76 k shares	0.92	Common equity	Long	India
LOCALIZA RENT A CAR SA	5.04 mm	692.01 k shares	0.91	Common equity	Long	Brazil
OTP BANK NYRT	4.98 mm	100.09 k shares	0.90	Common equity	Long	Hungary
BEKE KE Holdings Inc.	4.94 mm	225.14 k shares	0.89	Common equity	Long	Cayman Islands
HDFC ASSET MANAGEMENT CO LTD	4.77 mm	93.42 k shares	0.86	Common equity	Long	India
CLICKS GROUP LTD	4.61 mm	215.47 k shares	0.83	Common equity	Long	South Africa
SCB X PCL	4.50 mm	1.34 mm shares	0.81	Common equity	Long	Thailand
ERSTE GROUP BANK AG	4.31 mm	76.19 k shares	0.78	Common equity	Long	Austria
NU HOLDINGS LTD/CAYMAN ISLANDS	4.29 mm	284.24 k shares	0.78	Common equity	Long	Cayman Islands
MIDEA GROUP CO LTD	4.10 mm	436.40 k shares	0.74	Common equity	Long	China
SUMBER ALFARIA TRIJAYA TBK PT	4.07 mm	19.26 mm shares	0.74	Common equity	Long	Indonesia
PBR Petróleo Brasileiro S.A. - Petrobras	3.94 mm	292.88 k shares	0.71	Common equity	Long	Brazil
HINDUSTAN UNILEVER LTD	3.93 mm	130.91 k shares	0.71	Common equity	Long	India
TITAN CO LTD	3.93 mm	101.43 k shares	0.71	Common equity	Long	India
GRUMA SAB DE CV	3.88 mm	225.81 k shares	0.70	Common equity	Long	Mexico
HYUNDAI MOBIS CO LTD	3.80 mm	21.14 k shares	0.69	Common equity	Long	Korea, Republic of
POWER GRID CORP OF INDIA LTD	3.76 mm	988.96 k shares	0.68	Common equity	Long	India
EASTROC BEVERAGE GROUP CO LTD	3.75 mm	125.71 k shares	0.68	Common equity	Long	China
BID CORP LTD	3.72 mm	157.69 k shares	0.67	Common equity	Long	South Africa
JOLLIBEE FOODS CORP	3.71 mm	813.67 k shares	0.67	Common equity	Long	Philippines
VOLTAS LTD	3.70 mm	189.02 k shares	0.67	Common equity	Long	India
ARCO Arcos Dorados Holdings Inc.	3.54 mm	402.27 k shares	0.64	Common equity	Long	Virgin Islands (British)
KWEICHOW MOUTAI CO LTD	3.53 mm	16.40 k shares	0.64	Common equity	Long	China
DELTA ELECTRONICS INC	3.43 mm	278.00 k shares	0.62	Common equity	Long	Taiwan
JIANGSU HENGLI HYDRAULIC CO LTD	3.42 mm	469.10 k shares	0.62	Common equity	Long	China
GLOB Globant S.A.	3.40 mm	16.19 k shares	0.61	Common equity	Long	Luxembourg
HON HAI PRECISION INDUSTRY CO LTD	3.35 mm	523.00 k shares	0.61	Common equity	Long	Taiwan
FMX Fomento Económico Mexicano, S.A.B. de C.V.	3.35 mm	34.56 k shares	0.61	Common equity	Long	Mexico
KLABIN SA	3.33 mm	917.97 k shares	0.60	Common equity	Long	Brazil
SK HYNIX INC	3.32 mm	25.35 k shares	0.60	Common equity	Long	Korea, Republic of
NTES NetEase, Inc.	3.24 mm	40.27 k shares	0.59	Common equity	Long	Cayman Islands
TATA CONSULTANCY SERVICES LTD	3.20 mm	68.02 k shares	0.58	Common equity	Long	India
BUMRUNGRAD HOSPITAL PCL	3.18 mm	394.00 k shares	0.57	Common equity	Long	Thailand
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	3.07 mm	81.80 k shares	0.55	Common equity	Long	China
ZHONGSHENG GROUP HOLDINGS LTD	2.99 mm	1.95 mm shares	0.54	Common equity	Long	Cayman Islands
FUYAO GLASS INDUSTRY GROUP CO LTD	2.98 mm	372.70 k shares	0.54	Common equity	Long	China
BANGKOK DUSIT MEDICAL SERVICES PCL	2.96 mm	3.63 mm shares	0.53	Common equity	Long	Thailand
ACCTON TECHNOLOGY CORP	2.86 mm	170.00 k shares	0.52	Common equity	Long	Taiwan
B3 SA - BRASIL BOLSA BALCAO	2.73 mm	1.48 mm shares	0.49	Common equity	Long	Brazil
ITUB Itaú Unibanco Holding S.A.	2.71 mm	447.33 k shares	0.49	Common equity	Long	Brazil
BAP Credicorp Ltd.	2.67 mm	14.52 k shares	0.48	Common equity	Long	Bermuda
VALE SA	2.51 mm	234.94 k shares	0.45	Common equity	Long	Brazil
AYALA CORP	2.37 mm	200.67 k shares	0.43	Common equity	Long	Philippines
CAPITEC BANK HOLDINGS LTD	2.36 mm	13.05 k shares	0.43	Common equity	Long	South Africa
SM INVESTMENTS CORP	1.92 mm	119.28 k shares	0.35	Common equity	Long	Philippines
BZ Kanzhun Limited	1.92 mm	131.90 k shares	0.35	Common equity	Long	Cayman Islands
TATA MOTORS LTD	1.90 mm	192.27 k shares	0.34	Common equity	Long	India
BUDWEISER BREWING CO APAC LTD	1.82 mm	1.75 mm shares	0.33	Common equity	Long	Cayman Islands
WULIANGYE YIBIN CO LTD	1.81 mm	87.70 k shares	0.33	Common equity	Long	China
INDRAPRASTHA GAS LTD	1.64 mm	328.05 k shares	0.30	Common equity	Long	India
HANGCHA GROUP CO LTD	1.63 mm	656.82 k shares	0.29	Common equity	Long	China
HYPERA SA	1.52 mm	395.76 k shares	0.27	Common equity	Long	Brazil
AXIS BANK LTD	1.46 mm	106.27 k shares	0.26	Common equity	Long	India
HYUNDAI MOTOR CO	1.42 mm	9.23 k shares	0.26	Common equity	Long	Korea, Republic of
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO	1.01 mm	14.86 k shares	0.18	Common equity	Long	Saudi Arabia
KLABIN SA	2.17	3.00 shares	0.00	Preferred equity	Long	Brazil