T. Rowe Price Institutional Emerging Markets Equity Fund

T. Rowe Price Institutional Emerging Markets Equity Fund reported 78 holdings worth US$613M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

T. Rowe Price Institutional Emerging Markets Equity Fund reported 78 holdings worth US$613M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
78
Value as reported
US$613M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.27MUS$94.2M15.4%
Samsung Electronics Co., Ltd.309KUS$53.8M8.8%
Sk Hynix Inc.36,988US$43.5M7.1%
Tencent Holdings Ltd295KUS$18M2.9%
Icici Bank Limited788KUS$11.8M1.9%
Unimicron Technology Corp.405KUS$9.5M1.6%
Delta Electronics, Inc.191KUS$9.4M1.5%
Bharti Airtel Limited431KUS$8.91M1.5%
Ase Technology Holding Co., Ltd.518KUS$8.84M1.4%
Mediatek Inc79,000US$8.42M1.4%
Otp Bank Nyrt52,012US$7.71M1.3%
Hon Hai Precision Industry Co., Ltd.1MUS$7.64M1.2%
Ctbc Financial Holding Company Ltd.3.79MUS$7.56M1.2%
China Construction Bank Corporation Class A6.15MUS$7.22M1.2%
Saudi National Bank678KUS$7.1M1.2%
Meituan Class B591KUS$6.97M1.1%
Nu Holdings Ltd.481KUS$6.9M1.1%
Bajaj Finance Limited565KUS$6.75M1.1%
Kotak Mahindra Bank Limited1.59MUS$6.5M1.1%
Al Rajhi Bank379KUS$6.32M1.0%
Itau Unibanco Holding S.a.696KUS$6.09M0.99%
Vista Energy Sab De Cv Class A85,152US$6M0.98%
Capitec Bank Holdings Limited20,566US$5.87M0.96%
Kb Financial Group Inc.49,352US$5.78M0.94%
Grupo Mexico S.a.b. De C.v. Class B464KUS$5.58M0.91%
Mercadolibre, Inc.2,931US$5.5M0.90%
Mahindra & Mahindra Ltd.149KUS$5.3M0.86%
Bizlink Holding Inc.82,000US$5.22M0.85%
Hyundai Mobis Co., Ltd15,858US$5.13M0.84%
Weg Sa535KUS$5M0.82%
Bank Polska Kasa Opieki S.a.75,541US$4.98M0.81%
Pt Bank Central Asia Tbk13.8MUS$4.85M0.79%
Localiza Rent A Car Sa620KUS$4.62M0.75%
Cummins India Limited79,364US$4.59M0.75%
Bim Birlesik Magazalar A.s.557KUS$4.57M0.75%
China Pacific Insurance (group) Co., Ltd. Class A1.15MUS$4.51M0.74%
Asml Holding Nv2,722US$4.49M0.73%
Apollo Hospitals Enterprise Limited47,809US$4.49M0.73%
Allegro.eu S.a.370KUS$4.45M0.73%
Cp All Public Company Limited3.02MUS$4.34M0.71%
Qatar National Bank Qpsc921KUS$4.19M0.68%
Zto Express (cayman), Inc. Class A174KUS$4.17M0.68%
Raia Drogasil S.a.1.13MUS$4.14M0.68%
H World Group Limited96,458US$4.12M0.67%
Picc Property & Casualty Co., Ltd. Class H1.94MUS$4.04M0.66%
Techtronic Industries Co., Ltd.237KUS$3.98M0.65%
Aia Group Limited389KUS$3.92M0.64%
Titan Company Limited75,750US$3.87M0.63%
Accton Technology Corp.59,000US$3.82M0.62%
Arca Continental Sab De Cv330KUS$3.77M0.62%
Divi's Laboratories Limited43,982US$3.71M0.61%
Ke Holdings, Inc. Class A623KUS$3.5M0.57%
Mr Price Group Limited324KUS$3.33M0.54%
Power Grid Corporation Of India Limited1.12MUS$3.32M0.54%
Polycab India Ltd.33,706US$3.22M0.52%
China Resources Mixc Lifestyle Services Ltd.630KUS$3.2M0.52%
Mmg Ltd.2.97MUS$3.19M0.52%
Public Power Corporation S.a.122KUS$3.15M0.51%
Makemytrip Limited53,637US$3.05M0.50%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B139KUS$3.01M0.49%
Bdo Unibank, Inc.1.46MUS$2.96M0.48%
Wuxi Apptec Co., Ltd. Class A141KUS$2.88M0.47%
Aris Mining Corp213KUS$2.84M0.46%
China Resources Beer (holdings) Co. Ltd.881KUS$2.66M0.43%
Chifeng Jilong Gold Mining Group Limited Class A616KUS$2.63M0.43%
Clicks Group Limited191KUS$2.56M0.42%
Lg Chem Ltd.13,887US$2.46M0.40%
Sm Entertainment Co. Ltd.39,127US$1.87M0.31%
King Yuan Electronics Co., Ltd.0US$00.00%
Hdfc Life Insurance Co. Ltd.0US$00.00%
Coupang, Inc.0US$00.00%
Americana Restaurants International Plc0US$00.00%
Jiangxi Copper Company Limited Class A0US$00.00%
Joint Stock Commercial Bank For Foreign Trade Of Vietnam0US$00.00%
Prosus N.v. Class N0US$00.00%
Epam Systems, Inc.0US$00.00%
Shenzhou International Group Holdings Limited0US$00.00%
China Tower Corp. Ltd. Class H0US$00.00%

Source

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