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ETF · holdings as filed 2026-07-31

What's inside IEMFX?

T. Rowe Price Institutional Emerging Markets Equity Fund
Holdings
82
positions in the fund
Top 10
45%
of fund assets
Expense ratio
1.00%
net, per year
Fund size
$613M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.45%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.82%
3
0
000660SK HYNIX INC
6.22%
4
T
TCTZFTENCENT HOLDINGS LTD
2.96%
5
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
2.74%
6
B
BABAFALIBABA GROUP HOLDING LTD
2.30%
7
I
ICICIBCICICI BANK LTD
1.94%
8
3
3037UNIMICRON TECHNOLOGY CORP
1.56%
9
2
2308DELTA ELECTRONICS INC
1.54%
10
B
BHARTIBHARTI AIRTEL LTD
1.46%
11
3
3711ASE TECHNOLOGY HOLDING CO LT
1.45%
12
2
2454MEDIATEK INC
1.38%
13
C
CYATYCONTEMPORARY AMPEREX TECHNOL
1.33%
14
O
OTPBFOTP BANK PLC
1.26%
15
H
HNHAFHON HAI PRECISION INDUSTRY
1.25%
16
2
2891CTBC FINANCIAL HOLDING CO LT
1.24%
17
C
CICHFCHINA CONSTRUCTION BANK-H
1.18%
18
S
SNBTHE SAUDI NATIONAL BANK
1.16%
19
M
MPNGFMEITUAN-CLASS B
1.14%
20
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.13%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.82%
2
0
000660SK HYNIX INC
6.22%
3
T
TCTZFTENCENT HOLDINGS LTD
2.96%
4
I
ICICIBCICICI BANK LTD
1.94%
5
3
3037UNIMICRON TECHNOLOGY CORP
1.56%
6
2
2308DELTA ELECTRONICS INC
1.54%
7
B
BHARTIBHARTI AIRTEL LTD
1.46%
8
3
3711ASE TECHNOLOGY HOLDING CO LT
1.45%
9
2
2454MEDIATEK INC
1.38%
10
C
CYATYCONTEMPORARY AMPEREX TECHNOL
1.33%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 8 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.45%
2
3
3037UNIMICRON TECHNOLOGY CORP
1.56%
3
2
2308DELTA ELECTRONICS INC
1.54%
4
3
3711ASE TECHNOLOGY HOLDING CO LT
1.45%
5
2
2454MEDIATEK INC
1.38%
6
H
HNHAFHON HAI PRECISION INDUSTRY
1.25%
7
2
2891CTBC FINANCIAL HOLDING CO LT
1.24%
8
2
2345ACCTON TECHNOLOGY CORP
0.63%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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FPADXFidelity Emerging Markets Index Fund
43% overlap
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BKEMBNY Mellon Emerging Markets Equity ETF
42% overlap
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BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
40% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.