ETF · holdings as filed 2026-04-30
What's inside IEMFX?
T. Rowe Price Institutional Emerging Markets Equity Fund
- Holdings
- 83
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $600M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 14.83% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 8.83% | |
| 3 | 0  | 000660SK HYNIX INC | 6.29% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 4.24% | |
| 5 | T  | TRPGRIAT ROWE PR GOVT RSRV INV FND | 3.23% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.48% | |
| 7 | 3  | 3037UNIMICRON TECHNOLOGY CORP | 2.40% | |
| 8 | 2  | 2308DELTA ELECTRONICS INC | 2.18% | |
| 9 | H  | HNHAFHON HAI PRECISION INDUSTRY | 1.78% | |
| 10 | I  | ICICIBCICICI BANK LTD | 1.59% | |
| 11 | C  | CYATYCONTEMPORARY AMPEREX TECHNOL | 1.45% | |
| 12 | B  | BHARTIBHARTI AIRTEL LTD | 1.36% | |
| 13 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.32% | |
| 14 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 1.32% | |
| 15 | 3  | 3665BIZLINK HOLDING INC | 1.22% | |
| 16 | Z  | ZHILFZHONGJI INNOLIGHT CO LTD-H | 1.21% | |
| 17 | S  | SNBTHE SAUDI NATIONAL BANK | 1.19% | |
| 18 | R  | RJHIAL RAJHI BANK | 1.16% | |
| 19 | O  | OTPBFOTP BANK PLC | 1.15% | |
| 20 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.13% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.83%2
0
000660SK HYNIX INC
6.29%3
T
TCTZFTENCENT HOLDINGS LTD
4.24%4
3
3037UNIMICRON TECHNOLOGY CORP
2.40%5
2
2308DELTA ELECTRONICS INC
2.18%6
H
HNHAFHON HAI PRECISION INDUSTRY
1.78%7
I
ICICIBCICICI BANK LTD
1.59%8
C
CYATYCONTEMPORARY AMPEREX TECHNOL
1.45%9
B
BHARTIBHARTI AIRTEL LTD
1.36%10
3
3711ASE TECHNOLOGY HOLDING CO LT
1.32%Top holdings — Taiwan, Province of China
Your 7 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.83%2
3
3037UNIMICRON TECHNOLOGY CORP
2.40%3
2
2308DELTA ELECTRONICS INC
2.18%4
H
HNHAFHON HAI PRECISION INDUSTRY
1.78%5
3
3711ASE TECHNOLOGY HOLDING CO LT
1.32%6
2
2891CTBC FINANCIAL HOLDING CO LT
1.02%7
2
2449KING YUAN ELECTRONICS CO LTD
0.07%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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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.
Informational and educational only — not investment advice.