T. Rowe Price Institutional Emerging Markets Equity Fund NMFQS:IEMFX

Diversified Emerging Mkts | T. Rowe Price

$44.63

↑ $0.43 (0.97%)

Last Updated: Feb 13, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US74144Q2030

CUSIP 74144Q203

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.85 Billion

Share Class Net Assets $-

Expense Ratio 1.00%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.22%

1-Year Return 46.01%

3-Year Return 9.70%

5-Year Return -0.64%

NAV $44.63

Previous Close Price $44.20

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Institutional Emerging Markets Equity Fund

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies in emerging marketS. It may purchase the stocks of companies of any size.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 91700.20%

Giant 64.62%

Large 26.02%

Medium 4.06%

Micro 0.00%

Small 2.00%

Value & Growth Metrics

Book-Value Growth % 8.97%

Cash-Flow Growth % 9.90%

Dividend Yield % 2.17%

Historical Earnings % 13.97%

Long-Term Earnings % 12.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.31%	2.31%	0.00%	2.08%	0.00%
Non US Stock	96.08%	96.08%	0.00%	96.33%	99.64%
Not Classified	0.03%	0.03%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	1.58%	1.58%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	12.16%	-	-
SAMSUNG ELECTRONICS CO LTD	5.93%	-	-
TENCENT HOLDINGS LTD	6.48%	-	-
T. Rowe Price Government Reserve Fund	2.01%	-	-
RELIANCE INDUSTRIES LTD	2.91%	-	-
YUM CHINA HOLDINGS INC	3.63%	-	-
KOTAK MAHINDRA BANK LTD	2.46%	-	-
INFOSYS LTD	2.08%	-	-
BANK CENTRAL ASIA TBK PT	1.93%	-	-
ICICI BANK LTD	1.88%	-	-
ALIBABA GROUP HOLDING LTD	3.24%	-	-
SK HYNIX INC	4.30%	-	-
HON HAI PRECISION INDUSTRY CO LTD	2.44%	-	-
DELTA ELECTRONICS INC	1.86%	-	-
BHARTI AIRTEL LTD	1.65%	-	-

See the full breakdown of IEMFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.76%	92.23%	98.90%	0.00%
Bond Sector	Corporate	0.76%	0.21%	1.10%	0.00%
Bond Sector	Derivative	0.76%	0.84%	0.00%	0.00%
Bond Sector	Government	0.76%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.76%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.76%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	3.58%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	8.43%	13.27%	0.00%	12.12%
Cyclical	Financial Services	23.43%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.92%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.38%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.90%	3.17%	0.00%	3.25%
Defensive	Utilities	0.76%	1.57%	0.00%	2.60%
Sensitive	Communication Services	11.28%	9.60%	0.00%	8.90%
Sensitive	Energy	2.30%	3.70%	0.00%	4.19%
Sensitive	Industrials	8.37%	7.80%	0.00%	7.85%
Sensitive	Technology	33.67%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	9.01%	6.27%
Americas	North America	2.24%	2.05%	0.36%
Greater Asia	Asia Developed	31.85%	37.65%	33.12%
Greater Asia	Asia Emerging	43.61%	42.14%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	5.81%	9.65%
Greater Europe	Europe Developed	1.76%	0.54%	0.63%
Greater Europe	Europe Emerging	2.21%	2.81%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.287	$0.287	USD	-	-	-	-
2023-12-14	$0.601	$0.601	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.254	$0.254	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-17	$0.330	$0.330	USD	2021-12-16	2021-12-16	2021-12-20	Annual
2020-12-17	$0.220	$0.220	USD	2020-12-16	2020-12-16	2020-12-18	Annual
2019-12-18	$0.610	$0.610	USD	2019-12-17	2019-12-17	2019-12-19	Annual
2018-12-18	$0.300	$0.300	USD	2018-12-17	2018-12-17	2018-12-19	Other
2017-12-19	$0.220	$0.220	USD	2017-12-18	2017-12-18	2017-12-20	Annual
2016-12-19	$0.200	$0.200	USD	2016-12-16	2016-12-16	2016-12-20	Other
2015-12-17	$0.180	$0.180	USD	2015-12-16	2015-12-16	2015-12-18	Annual
2014-12-17	$0.240	$0.240	USD	2014-12-16	2014-12-16	2014-12-18	Other
2013-12-18	$0.250	$0.250	USD	2013-12-17	2013-12-17	2013-12-19	Annual
2012-12-19	$0.180	$0.180	USD	2012-12-18	2012-12-18	2012-12-20	Other
2011-12-19	$0.160	$0.160	USD	-	2011-12-16	2011-12-20	Annual
2010-12-17	$0.120	$0.120	USD	-	2010-12-16	2010-12-20	Other
2009-12-17	$0.160	$0.160	USD	-	2009-12-16	2009-12-18	Annual
2008-12-17	$0.500	$0.500	USD	-	2008-12-16	2008-12-18	Annual
2007-12-20	$0.350	$0.350	USD	-	2007-12-19	2007-12-21	Other
2006-12-21	$0.270	$0.270	USD	-	2006-12-20	2006-12-22	Other
2005-12-15	$0.180	$0.180	USD	-	2005-12-14	2005-12-16	Other
2004-12-16	$0.070	$0.070	USD	-	2004-12-15	2004-12-17	Other
2003-12-17	$0.090	$0.090	USD	-	2003-12-17	2003-12-18	Other