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IEMFX Holdings List NMFQS:IEMFX

Diversified Emerging Mkts | T. Rowe Price
$51.59
↑ $0.52 (1.02%)
Last Updated: Oct 20, 2026

T. Rowe Price Instl Emerging Mkts Eq (IEMFX) - Diversified Emerging Mkts fund with $1.85 Billion in assets. The fund allocates 45.63% 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 14.78% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD (8.80%) and TENCENT HOLDINGS LTD (4.23%).

IEMFX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 14.78% - -
SAMSUNG ELECTRONICS CO LTD 8.80% - -
TENCENT HOLDINGS LTD 4.23% - -
T. Rowe Price Government Reserve Fund 3.22% - -
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 1.59% - -
ALIBABA GROUP HOLDING LTD 2.47% - -
SK HYNIX INC 6.26% - -
HON HAI PRECISION INDUSTRY CO LTD 1.77% - -
DELTA ELECTRONICS INC 2.17% - -
BHARTI AIRTEL LTD 1.49% - -
NU HOLDINGS LTD/CAYMAN ISLANDS 1.44% - -
UNIMICRON TECHNOLOGY CORP 2.39% - -

Asset Allocation

Bond 0.00%
Cash 3.41%
Non US Stock 95.73%
Not Classified 0.00%
Other 0.00%
US Stock 0.86%

Market Cap

AverageMarketCap 141805.46%
Giant 69.16%
Large 19.16%
Medium 4.85%
Micro 0.00%
Small 2.56%

Sector Weights

Cash and Equivalents 1.08%
Corporate 1.08%
Derivative 1.08%
Government 1.08%
Municipal 1.08%
Securitized 1.08%
Basic Materials 4.06%
Consumer Cyclical 10.13%
Financial Services 19.15%
Real Estate 1.11%
Consumer Defensive 2.55%
Healthcare 2.95%
Utilities 1.08%
Communication Services 6.12%
Energy 1.00%
Industrials 7.70%
Technology 44.15%

World Regions

Latin America 8.41%
North America 1.36%
Asia Developed 47.16%
Asia Emerging 33.33%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.88%
Europe Developed 1.27%
Europe Emerging 3.59%
United Kingdom 0.00%