T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX)

Fund Assets	494.74M
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	0.90%
Dividend Growth	-52.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	31.96
YTD Return	0.70%
1-Year Return	-0.59%
5-Year Return	-3.71%
52-Week Low	30.37
52-Week High	34.78
Beta (5Y)	0.72
Holdings	96
Inception Date	Nov 4, 2002

About IEMFX

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in emerging market companies. It may purchase the stocks of companies of any size. The fund is non-diversified.

• Fund Family: Price Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IEMFX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

IEMFX had a total return of -0.59% in the past year. Since the fund's inception, the average annual return has been 7.63%, including dividends.

Top 10 Holdings

39.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.39%
Tencent Holdings Limited	0700	5.89%
Yum China Holdings, Inc.	YUMC	3.60%
Trp Government Reserve	n/a	2.48%
Kotak Mahindra Bank Limited	KOTAKBANK	2.45%
Samsung Electronics Co., Ltd.	005930	2.37%
Alibaba Group Holding Limited	BABA	2.26%
Infosys Limited	INFY	2.06%
PT Bank Central Asia Tbk	BBCA	1.92%
ICICI Bank Limited	ICICIBANK	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.2874	Dec 16, 2024
Dec 14, 2023	$0.6012	Dec 15, 2023
Dec 14, 2022	$1.2343	Dec 15, 2022
Dec 17, 2021	$1.329	Dec 20, 2021
Dec 17, 2020	$0.280	Dec 18, 2020
Dec 18, 2019	$0.610	Dec 19, 2019