T Rowe Price Institutional Emerg Markets Eqty Fund (IEMFX)
50.30
-1.03
(-2.01%)
USD |
Aug 24 2026
IEMFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.03% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of June 30, 2026
| Large | 95.16% |
| Mid | 3.20% |
| Small | 1.65% |
Region Exposure
| Americas | 9.42% |
|---|---|
|
North America
|
1.87% |
| Canada | 0.49% |
| United States | 1.38% |
|
Latin America
|
7.55% |
| Brazil | 3.99% |
| Mexico | 2.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.85% |
| Greece | 0.50% |
| Netherlands | 0.77% |
|
Europe Emerging
|
2.62% |
| Poland | 0.81% |
| Turkey | 0.63% |
|
Africa And Middle East
|
4.66% |
| Qatar | 0.67% |
| Saudi Arabia | 2.10% |
| South Africa | 1.88% |
| Greater Asia | 80.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
52.31% |
| Hong Kong | 3.12% |
| Singapore | 0.73% |
| South Korea | 22.61% |
| Taiwan | 25.84% |
|
Asia Emerging
|
27.38% |
| China | 15.86% |
| India | 9.76% |
| Indonesia | 0.66% |
| Philippines | 0.43% |
| Thailand | 0.66% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.97% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
17.16% |
| Real Estate |
|
0.92% |
| Sensitive |
|
63.12% |
| Communication Services |
|
5.73% |
| Energy |
|
0.78% |
| Industrials |
|
7.85% |
| Information Technology |
|
48.76% |
| Defensive |
|
6.25% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
1.93% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |