Holdings

T. Rowe Price Institutional Emerging Markets Equity Fund

As of Jul 31, 2026, T. Rowe Price Institutional Emerging Markets Equity Fund reported 68 positions worth US$532M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.1.27MUS$94.2M−4,000Jul 31, 2026
Samsung Electronics Co., Ltd.309KUS$53.8M−41,593Jul 31, 2026
Sk Hynix Inc.36,988US$43.5M−5,180Jul 31, 2026
Tencent Holdings Ltd295KUS$18M−123KJul 31, 2026
Icici Bank Limited788KUS$11.8M+77,951Jul 31, 2026
Unimicron Technology Corp.405KUS$9.5M−101KJul 31, 2026
Delta Electronics, Inc.191KUS$9.4M+5,000Jul 31, 2026
Bharti Airtel Limited431KUS$8.91M+25,263Jul 31, 2026
Ase Technology Holding Co., Ltd.518KUS$8.84M+13,000Jul 31, 2026
Mediatek Inc79,000US$8.42MnewJul 31, 2026