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

Fund Assets	492.91M
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	553.00%
Dividend (ttm)	0.29
Dividend Yield	0.83%
Dividend Growth	-52.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	34.81
YTD Return	11.50%
1-Year Return	5.06%
5-Year Return	-4.85%
52-Week Low	28.84
52-Week High	35.19
Beta (5Y)	0.62
Holdings	92
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: T. Rowe Price
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: IEMFX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

IEMFX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Top 10 Holdings

39.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.26%
Tencent Holdings Limited	0700	6.97%
T. Rowe Price Government Reserve Fund	TRPGRIA	4.23%
Samsung Electronics Co., Ltd.	005930	3.79%
Alibaba Group Holding Limited	BABA	3.45%
Kotak Mahindra Bank Limited	KOTAKBANK	2.76%
Yum China Holdings, Inc.	YUMC	2.58%
ICICI Bank Limited	ICICIBANK	2.44%
Reliance Industries Limited	RELIANCE	1.89%
SK hynix Inc.	000660	1.82%

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