Titelia

Holdings of T. Rowe Price Institutional Emerging Markets Equity Fund

ISIN US74144Q2030

T. ROWE PRICE GLOBAL FUNDS, INC. · Original filing · Compare with another fund · Report an error

Net assets
600.3M $ including 546.4M $ in equities, 91.0 %
Positions
76 in 22 countries
Top ten
45.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,278,21988.7M $14.78 %
2Samsung Electronics Co Ltd 350,89752.8M $8.80 %
3SK hynix Inc 42,16837.6M $6.26 %
4Tencent Holdings Ltd 417,80025.4M $4.23 %
5Alibaba Group Holding Ltd 900,68414.8M $2.47 %
6Unimicron Technology Corp 506,00014.4M $2.39 %
7Delta Electronics Inc 186,00013M $2.17 %
8Hon Hai Precision Industry Co Ltd 1,504,00010.6M $1.77 %
9ICICI Bank Ltd 710,3689.5M $1.59 %
10Bharti Airtel Ltd 405,7958.1M $1.35 %
11ASE Technology Holding Co Ltd 505,0007.9M $1.32 %
12NU Holdings Ltd/Cayman Islands 546,3937.9M $1.32 %
13Bizlink Holding Inc 81,0007.3M $1.21 %
14Saudi National Bank/The 678,2417.1M $1.18 %
15Al Rajhi Bank 379,3597M $1.16 %
16OTP Bank Nyrt 51,1036.9M $1.14 %
17China Construction Bank Corp 6,011,0006.8M $1.13 %
18CTBC Financial Holding Co Ltd 3,699,0006.1M $1.02 %
19Itau Unibanco Holding SA 703,0146.1M $1.02 %
20Kotak Mahindra Bank Ltd 1,482,2846M $1.00 %
21ZTO Express Cayman Inc 216,2695.5M $0.91 %
22Bajaj Finance Ltd 551,0375.5M $0.91 %
23Cummins India Ltd 98,2055.5M $0.91 %
24Raia Drogasil SA 1,216,6035.4M $0.89 %
25Localiza Rent a Car SA 574,0125.4M $0.89 %
26KB Financial Group Inc 48,2235.3M $0.88 %
27Bank Polska Kasa Opieki SA 83,5775.2M $0.87 %
28Capitec Bank Holdings Ltd 20,0975.2M $0.87 %
29Hyundai Mobis Co Ltd 17,5575.1M $0.85 %
30Grupo Mexico SAB de CV 460,6145M $0.84 %
31Vista Energy SAB de CV 67,1685M $0.83 %
32China Pacific Insurance Group Co Ltd 1,128,2004.9M $0.82 %
33H World Group Ltd 94,2524.9M $0.81 %
34WEG SA 529,6544.8M $0.80 %
35Mahindra & Mahindra Ltd 145,9174.8M $0.80 %
36NetEase Inc 202,1104.7M $0.79 %
37Bank Central Asia Tbk PT 13,503,4004.6M $0.76 %
38Arca Continental SAB de CV 378,6284.6M $0.76 %
39BIM Birlesik Magazalar AS 270,8684.4M $0.74 %
40WuXi AppTec Co Ltd 251,4004.4M $0.74 %
41Qatar National Bank QPSC 899,8124.3M $0.71 %
42AIA Group Ltd 383,8004.2M $0.70 %
43CP ALL PCL 2,944,4003.9M $0.66 %
44MercadoLibre Inc 2,1403.8M $0.64 %
45Apollo Hospitals Enterprise Ltd 46,6843.8M $0.63 %
46Grupo Aeroportuario del Pacifico SAB de CV 14,7673.7M $0.62 %
47China Resources Mixc Lifestyle Services Ltd 615,0003.7M $0.62 %
48LG Chem Ltd 13,5723.7M $0.61 %
49Power Grid Corp of India Ltd 1,088,5073.7M $0.61 %
50Titan Co Ltd 78,7683.7M $0.61 %
51ASML Holding NV 2,4953.6M $0.60 %
52Sea Ltd 40,9783.5M $0.58 %
53PICC Property & Casualty Co Ltd 1,892,0003.4M $0.57 %
54China Tower Corp Ltd 2,403,5003.4M $0.57 %
55KE Holdings Inc 611,7303.4M $0.57 %
56Kanzhun Ltd 241,6613.3M $0.54 %
57Aris Mining Corp 182,0303.3M $0.54 %
58Polycab India Ltd 35,9973.1M $0.52 %
59Mr Price Group Ltd 318,6523M $0.50 %
60Coupang Inc 149,6003M $0.50 %
61Divi's Laboratories Ltd 43,3013M $0.50 %
62Techtronic Industries Co Ltd 198,5002.9M $0.48 %
63BDO Unibank Inc 1,432,0632.7M $0.45 %
64Clicks Group Ltd 165,4272.6M $0.44 %
65SM Entertainment Co Ltd 38,7022.5M $0.42 %
66MakeMyTrip Ltd 53,1092.5M $0.42 %
67China Resources Beer Holdings Co Ltd 690,5002.4M $0.40 %
68Chifeng Jilong Gold Mining Co Ltd 498,4002.3M $0.39 %
69HDFC Life Insurance Co Ltd 362,6512.3M $0.38 %
70Shenzhou International Group Holdings Ltd 320,3002M $0.33 %
71Jiangxi Copper Co Ltd 305,0001.4M $0.24 %
72Prosus NV 29,7291.4M $0.24 %
73Americana Restaurants International PLC - Foreign Co 2,478,0651.4M $0.23 %
74EPAM Systems Inc 5,293602.2K $0.10 %
75King Yuan Electronics Co Ltd 42,000410.7K $0.07 %
76Bank for Foreign Trade of Vietnam JSC 154,697352.1K $0.06 %

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Sector breakdown

  • Technology 39.2 %
  • Communication 7.3 %
  • Financials 6.2 %
  • Consumer discretionary 4.1 %
  • Materials 0.9 %
  • Unattributed 42.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 27.2 %
  • KRW 19.6 %
  • HKD 17.5 %
  • INR 10.8 %
  • USD 8.1 %
  • BRL 2.8 %
  • SAR 2.8 %
  • ZAR 2.2 %
  • MXN 1.8 %
  • HUF 1.3 %
  • PLN 1.0 %
  • IDR 0.8 %
  • TRY 0.8 %
  • QAR 0.8 %
  • THB 0.7 %
  • EUR 0.7 %
  • CAD 0.6 %
  • PHP 0.5 %
  • VND 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 27.2 %
  • South Korea 19.6 %
  • Hong Kong SAR China 14.6 %
  • India 10.8 %
  • United States 4.5 %
  • Brazil 4.0 %
  • China 3.4 %
  • Mexico 3.4 %
  • Saudi Arabia 2.6 %
  • South Africa 2.0 %
  • Hungary 1.3 %
  • Poland 1.0 %
  • Other countries 5.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan8148.5M $27.18 %
2South Korea6107M $19.59 %
3Hong Kong SAR China1279.9M $14.62 %
4India1258.8M $10.76 %
5United States724.6M $4.50 %
6Brazil421.7M $3.97 %
7China518.8M $3.43 %
8Mexico418.3M $3.35 %
9Saudi Arabia214.1M $2.57 %
10South Africa310.8M $1.98 %
11Hungary16.9M $1.25 %
12Poland15.2M $0.96 %
Cite this page

Titelia. "Holdings of T. Rowe Price Institutional Emerging Markets Equity Fund". https://titelia.com/en/funds/S000002098