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IEMFX Holdings List NMFQS:IEMFX

Diversified Emerging Mkts | T. Rowe Price
$44.63
↑ $0.43 (0.97%)
Last Updated: Feb 13, 2026

T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) is a Diversified Emerging Mkts fund with $1.85 Billion in assets. The fund allocates 41.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD at 12.16% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD (5.93%) and TENCENT HOLDINGS LTD (6.48%).

IEMFX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.31%
Non US Stock 96.08%
Not Classified 0.03%
Other 0.00%
US Stock 1.58%

Market Cap

AverageMarketCap 91700.20%
Giant 64.62%
Large 26.02%
Medium 4.06%
Micro 0.00%
Small 2.00%

Sector Weights

Cash and Equivalents 0.76%
Corporate 0.76%
Derivative 0.76%
Government 0.76%
Municipal 0.76%
Securitized 0.76%
Basic Materials 3.58%
Consumer Cyclical 8.43%
Financial Services 23.43%
Real Estate 1.92%
Consumer Defensive 3.38%
Healthcare 2.90%
Utilities 0.76%
Communication Services 11.28%
Energy 2.30%
Industrials 8.37%
Technology 33.67%

World Regions

Latin America 9.01%
North America 2.05%
Asia Developed 37.65%
Asia Emerging 42.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.81%
Europe Developed 0.54%
Europe Emerging 2.81%
United Kingdom 0.00%