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

IEMFX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.39%	2,092,219
2	HKG: 0700	Tencent Holdings Limited	5.89%	576,700
3	YUMC	Yum China Holdings, Inc.	3.60%	392,371
4	n/a	Trp Government Reserve	2.48%	12,525,463
5	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.45%	561,815
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.37%	331,714
7	BABA	Alibaba Group Holding Limited	2.26%	115,413
8	NSE: INFY	Infosys Limited	2.06%	478,011
9	IDX: BBCA	PT Bank Central Asia Tbk	1.92%	16,656,900
10	NSE: ICICIBANK	ICICI Bank Limited	1.85%	643,225
11	TADAWUL: 1180	The Saudi National Bank	1.76%	970,337
12	TPE: 2454	MediaTek Inc.	1.74%	196,000
13	PDD	PDD Holdings Inc.	1.71%	76,904
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.62%	309,010
15	NSE: RELIANCE	Reliance Industries Limited	1.47%	506,367
16	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.36%	345,749
17	NTES	NetEase, Inc.	1.35%	66,003
18	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.32%	2,536,710
19	HKG: 3690	Meituan	1.31%	348,100
20	BUD: OTP	OTP Bank Nyrt.	1.28%	103,646
21	HKG: 1810	Xiaomi Corporation	1.27%	1,307,400
22	SGX: J36	Jardine Matheson Holdings Limited	1.27%	158,200
23	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	1.26%	2,016,999
24	NSE: LT	Larsen & Toubro Limited	1.21%	148,031
25	KRX: 105560	KB Financial Group Inc.	1.18%	94,307
26	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.10%	752,346
27	KRX: 000660	SK hynix Inc.	1.10%	40,416
28	NSE: BHARTIARTL	Bharti Airtel Limited	1.09%	293,616
29	BVMF: RADL3	Raia Drogasil S.A.	1.05%	1,450,720
30	BVMF: WEGE3	WEG S.A.	1.03%	547,905
31	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	1.01%	1,113,305
32	PBR	Petróleo Brasileiro S.A. - Petrobras	1.00%	353,473
33	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	0.97%	1,327,737
34	ZTO	ZTO Express (Cayman) Inc.	0.95%	255,587
35	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.89%	12,078,500
36	VIE: EBS	Erste Group Bank AG	0.88%	71,592
37	BDO.PM	BDO Unibank Inc	0.86%	1,848,852
38	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.83%	1,076,142
39	SCB.F.BK	SCB X PCL	0.82%	1,115,900
40	NSE: HINDUNILVR	Hindustan Unilever Limited	0.81%	143,491
41	SHA: 601766	CRRC Corporation Limited	0.78%	3,826,100
42	HKG: 0300	Midea Group Co., Ltd.	0.76%	399,100
43	NSE: TITAN	Titan Company Limited	0.76%	95,077
44	GLOB	Globant S.A.	0.75%	17,721
45	TPE: 2345	Accton Technology Corporation	0.74%	160,000
46	NSE: POWERGRID	Power Grid Corporation of India Limited	0.73%	1,059,631
47	VALE	Vale S.A.	0.73%	393,906
48	BEKE	KE Holdings Inc.	0.72%	209,539
49	KRX: 012330	Hyundai Mobis Co.,Ltd	0.71%	19,807
50	NSE: ASIANPAINT	Asian Paints Limited	0.71%	134,867
51	NSE: TCS	Tata Consultancy Services Limited	0.69%	73,720
52	TPE: 2308	Delta Electronics, Inc.	0.69%	260,000
53	GRUMAB.MX	Gruma SAB de CV Class B	0.69%	200,436
54	HKG: 0881	Zhongsheng Group Holdings Limited	0.68%	2,171,000
55	EDU	New Oriental Education & Technology Group Inc.	0.67%	68,773
56	ARCO	Arcos Dorados Holdings Inc.	0.66%	427,371
57	BY6.DE	BYD Co Ltd Class H	0.62%	89,500
58	JSE: BID	Bid Corporation Limited	0.61%	121,304
59	SHA: 600519	Kweichow Moutai Co., Ltd.	0.60%	15,300
60	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.60%	17,109,800
61	MELI	MercadoLibre, Inc.	0.60%	1,563
62	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.60%	35,185
63	CLV.DE	Trip.com Group Ltd ADR	0.59%	42,052
64	NSE: VOLTAS	Voltas Limited	0.57%	198,471
65	NU	Nu Holdings Ltd.	0.55%	208,448
66	JFC.PM	Jollibee Foods Corp	0.55%	723,670
67	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.52%	316,900
68	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.51%	76,410
69	TPE: 5871	Chailease Holding Company Limited	0.50%	711,325
70	BAP	Credicorp Ltd.	0.49%	13,618
71	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.49%	452,000
72	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.49%	13,207
73	JSE: CLS	Clicks Group Limited	0.45%	116,988
74	NSE: DIVISLAB	Divi's Laboratories Limited	0.36%	28,282
75	NSE: AXISBANK	Axis Bank Limited	0.35%	155,254
76	NSE: DMART	Avenue Supermarts Limited	0.35%	41,170
77	JSE: CPI	Capitec Bank Holdings Limited	0.34%	10,692
78	AC.PM	Ayala Corp	0.33%	179,160
79	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.32%	35,941
80	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.28%	289,900
81	SM.PM	SM Investments Corp	0.28%	105,650
82	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.26%	5,016,500
83	ADVANC.F.BK	Advanced Info Service PCL	0.24%	144,100
84	BVXB.DE	Itau Unibanco Holding SA ADR	0.24%	206,597
85	KRX: 005380	Hyundai Motor Company	0.23%	8,205
86	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.21%	151,621
87	BZ	Kanzhun Limited	0.21%	72,268
88	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.19%	492,978
89	BMV: AC	Arca Continental, S.A.B. de C.V.	0.18%	99,460
90	NSE: ASTRAL	Astral Limited	0.13%	36,345
91	BVMF: RENT3	Localiza Rent a Car S.A.	0.11%	109,549
92	HKG: 1876	Budweiser Brewing Company APAC Limited	0.11%	589,200
93	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.10%	5,948
94	HKG: 2313	Shenzhou International Group Holdings Limited	0.10%	67,000
95	BVMF: KLBN4	Klabin S.A.	0.00%	3
96	n/a	Cash Offsets For Shorts & Derivatives	-0.44%	0

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

Sector Breakdown

Sector	% Weight
Financials	21.19%
Information Technology	18.53%
Consumer Discretionary	16.81%
Other	10.86%
Consumer Staples	9.16%
Communication Services	7.21%
Industrials	6.55%
Materials	3.06%
Real Estate	2.42%
Energy	1.71%
Health Care	1.58%
Utilities	0.92%

Country Breakdown

Sector	% Weight
China	32.73%
India	15.39%
Taiwan	9.49%
Korea	6.13%
Hong Kong	6.03%
Brazil	4.73%
Other	4.58%
Saudi Arabia	2.92%
Mexico	2.61%
South Africa	2.21%
Thailand	1.64%
Netherlands	1.63%
Qatar	1.58%
United States	1.43%
Philippines	1.30%
United Arab Emirates	1.24%
Cayman Islands	1.20%
Indonesia	0.96%
Hungary	0.68%
Singapore	0.56%
Poland	0.38%
Peru	0.34%
Switzerland	0.24%