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
- 612.7M $ including 559.6M $ in equities, 91.3 %
- Positions
- 74 in 23 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,274,219 | 94.2M $ | 15.38 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 309,304 | 53.8M $ | 8.79 % |
| 3 | SK HYNIX INC | 33,424 | 38M $ | 6.20 % |
| 4 | Tencent Holdings Ltd | 295,300 | 18M $ | 2.95 % |
| 5 | Alibaba Group Holding Ltd | 920,784 | 14M $ | 2.29 % |
| 6 | ICICI BANK LTD | 788,319 | 11.8M $ | 1.93 % |
| 7 | Unimicron Technology Corp | 405,000 | 9.5M $ | 1.55 % |
| 8 | DELTA ELECTRONICS INC | 191,000 | 9.4M $ | 1.53 % |
| 9 | Bharti Airtel Ltd | 431,058 | 8.9M $ | 1.45 % |
| 10 | ASE Technology Holding Co Ltd | 518,000 | 8.8M $ | 1.44 % |
| 11 | MEDIATEK INC | 79,000 | 8.4M $ | 1.37 % |
| 12 | OTP Bank Nyrt | 52,012 | 7.7M $ | 1.26 % |
| 13 | Hon Hai Precision Industry Co Ltd | 1,001,000 | 7.6M $ | 1.25 % |
| 14 | CTBC Financial Holding Co Ltd | 3,787,000 | 7.6M $ | 1.23 % |
| 15 | China Construction Bank Corp | 6,153,000 | 7.2M $ | 1.18 % |
| 16 | Saudi National Bank/The | 678,241 | 7.1M $ | 1.16 % |
| 17 | Meituan | 590,600 | 7M $ | 1.14 % |
| 18 | NU Holdings Ltd/Cayman Islands | 481,345 | 6.9M $ | 1.13 % |
| 19 | Bajaj Finance Ltd | 565,029 | 6.8M $ | 1.10 % |
| 20 | Kotak Mahindra Bank Ltd | 1,590,524 | 6.5M $ | 1.06 % |
| 21 | Al Rajhi Bank | 378,935 | 6.3M $ | 1.03 % |
| 22 | Itau Unibanco Holding SA | 719,466 | 6.1M $ | 0.99 % |
| 23 | VISTA ENERGY SAB DE CV | 85,152 | 6M $ | 0.98 % |
| 24 | CAPITEC BANK HOLDINGS LTD | 20,566 | 5.9M $ | 0.96 % |
| 25 | KB Financial Group Inc | 49,352 | 5.8M $ | 0.94 % |
| 26 | Grupo Mexico SAB de CV | 463,740 | 5.6M $ | 0.91 % |
| 27 | SK HYNIX INC | 38,613 | 5.5M $ | 0.91 % |
| 28 | MERCADOLIBRE INC | 2,931 | 5.5M $ | 0.90 % |
| 29 | Mahindra & Mahindra Ltd | 148,747 | 5.3M $ | 0.86 % |
| 30 | Sea Ltd | 49,416 | 5.3M $ | 0.86 % |
| 31 | BIZLINK HOLDING INC | 82,000 | 5.2M $ | 0.85 % |
| 32 | Hyundai Mobis Co Ltd | 15,858 | 5.1M $ | 0.84 % |
| 33 | WEG SA | 534,676 | 5M $ | 0.82 % |
| 34 | Bank Polska Kasa Opieki SA | 75,541 | 5M $ | 0.81 % |
| 35 | Bank Central Asia Tbk PT | 13,832,000 | 4.8M $ | 0.79 % |
| 36 | Localiza Rent a Car SA | 620,468 | 4.6M $ | 0.75 % |
| 37 | Cummins India Ltd | 79,364 | 4.6M $ | 0.75 % |
| 38 | BIM Birlesik Magazalar AS | 556,931 | 4.6M $ | 0.75 % |
| 39 | China Pacific Insurance Group Co Ltd | 1,154,800 | 4.5M $ | 0.74 % |
| 40 | Kanzhun Ltd | 275,780 | 4.5M $ | 0.73 % |
| 41 | ASML Holding NV | 2,722 | 4.5M $ | 0.73 % |
| 42 | Apollo Hospitals Enterprise Ltd | 47,809 | 4.5M $ | 0.73 % |
| 43 | Allegro.eu SA | 369,559 | 4.5M $ | 0.73 % |
| 44 | CP ALL PCL | 3,018,500 | 4.3M $ | 0.71 % |
| 45 | Qatar National Bank QPSC | 920,868 | 4.2M $ | 0.68 % |
| 46 | ZTO Express Cayman Inc | 174,119 | 4.2M $ | 0.68 % |
| 47 | Raia Drogasil SA | 1,128,332 | 4.1M $ | 0.68 % |
| 48 | H WORLD GROUP LTD | 96,458 | 4.1M $ | 0.67 % |
| 49 | PICC Property & Casualty Co Ltd | 1,938,000 | 4M $ | 0.66 % |
| 50 | Techtronic Industries Co Ltd | 237,000 | 4M $ | 0.65 % |
| 51 | AIA Group Ltd | 389,200 | 3.9M $ | 0.64 % |
| 52 | Titan Co Ltd | 75,750 | 3.9M $ | 0.63 % |
| 53 | Accton Technology Corp | 59,000 | 3.8M $ | 0.62 % |
| 54 | Arca Continental SAB de CV | 329,945 | 3.8M $ | 0.62 % |
| 55 | Divi's Laboratories Ltd | 43,982 | 3.7M $ | 0.61 % |
| 56 | NETEASE INC | 136,910 | 3.6M $ | 0.59 % |
| 57 | KE Holdings Inc | 623,330 | 3.5M $ | 0.57 % |
| 58 | Mr Price Group Ltd | 323,518 | 3.3M $ | 0.54 % |
| 59 | Power Grid Corp of India Ltd | 1,115,158 | 3.3M $ | 0.54 % |
| 60 | Polycab India Ltd | 33,706 | 3.2M $ | 0.52 % |
| 61 | China Resources Mixc Lifestyle Services Ltd | 629,800 | 3.2M $ | 0.52 % |
| 62 | MMG Ltd | 2,968,000 | 3.2M $ | 0.52 % |
| 63 | Public Power Corp SA | 122,367 | 3.2M $ | 0.51 % |
| 64 | MakeMyTrip Ltd | 53,637 | 3.1M $ | 0.50 % |
| 65 | Grupo Aeroportuario del Pacifico SAB de CV | 13,859 | 3M $ | 0.49 % |
| 66 | BDO Unibank Inc | 1,461,513 | 3M $ | 0.48 % |
| 67 | WUXI APPTEC CO LTD | 140,500 | 2.9M $ | 0.47 % |
| 68 | Aris Mining Corp | 212,799 | 2.8M $ | 0.46 % |
| 69 | China Resources Beer Holdings Co Ltd | 880,500 | 2.7M $ | 0.43 % |
| 70 | Chifeng Jilong Gold Mining Group Ltd | 616,200 | 2.6M $ | 0.43 % |
| 71 | Clicks Group Ltd | 191,389 | 2.6M $ | 0.42 % |
| 72 | LG Chem Ltd | 13,887 | 2.5M $ | 0.40 % |
| 73 | SM Entertainment Co Ltd | 39,127 | 1.9M $ | 0.31 % |
| 74 | CHAOZHOU THREE-CIRCLE GRO-H SHS | 4,400 | 56.5K $ | 0.01 % |
Sector breakdown
- Technology 34.4 %
- Financials 6.4 %
- Communication 5.5 %
- Consumer discretionary 4.4 %
- Materials 1.0 %
- Unattributed 48.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.6 %
- KRW 19.1 %
- HKD 15.8 %
- INR 11.2 %
- USD 8.9 %
- BRL 2.5 %
- SAR 2.4 %
- ZAR 2.1 %
- PLN 1.7 %
- MXN 1.7 %
- HUF 1.4 %
- EUR 1.4 %
- IDR 0.9 %
- TRY 0.8 %
- THB 0.8 %
- QAR 0.7 %
- PHP 0.5 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.6 %
- South Korea 20.1 %
- Hong Kong SAR China 13.5 %
- India 11.2 %
- China 3.8 %
- Brazil 3.5 %
- Mexico 3.3 %
- Saudi Arabia 2.4 %
- South Africa 2.1 %
- Poland 1.7 %
- Hungary 1.4 %
- Cayman Islands 1.2 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 154.7M $ | 27.63 % |
| 2 | South Korea | 7 | 112.6M $ | 20.12 % |
| 3 | Hong Kong SAR China | 12 | 75.8M $ | 13.55 % |
| 4 | India | 11 | 62.5M $ | 11.17 % |
| 5 | China | 7 | 21.4M $ | 3.83 % |
| 6 | Brazil | 4 | 19.9M $ | 3.55 % |
| 7 | Mexico | 4 | 18.4M $ | 3.28 % |
| 8 | Saudi Arabia | 2 | 13.4M $ | 2.40 % |
| 9 | South Africa | 3 | 11.8M $ | 2.10 % |
| 10 | Poland | 2 | 9.4M $ | 1.69 % |
| 11 | Hungary | 1 | 7.7M $ | 1.38 % |
| 12 | Cayman Islands | 1 | 6.9M $ | 1.23 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Institutional Emerging Markets Equity Fund". https://titelia.com/en/funds/S000002098