T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) - Diversified Emerging Mkts fund with $1.85 Billion in assets. The fund allocates 42.71% 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 12.64% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD (7.51%) and TENCENT HOLDINGS LTD (5.67%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12.64% | - | - |
| SAMSUNG ELECTRONICS CO LTD | 7.51% | - | - |
| TENCENT HOLDINGS LTD | 5.67% | - | - |
| 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 | 1.87% | - | - |
| ALIBABA GROUP HOLDING LTD | 3.00% | - | - |
| SK HYNIX INC | 5.14% | - | - |
| HON HAI PRECISION INDUSTRY CO LTD | 1.86% | - | - |
| DELTA ELECTRONICS INC | 1.50% | - | - |
| BHARTI AIRTEL LTD | 1.49% | - | - |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.44% | - | - |