T. Rowe Price Institutional Emerging Markets Equity Fund

T. Rowe Price Institutional Emerging Markets Equity Fund is a registered fund series of T. ROWE PRICE GLOBAL FUNDS, INC. (series S000002098). Net assets $600.3M as of 2026-04-30.

Profile

Advisers

Top holdings (83 reported)

Showing 15 of 83 holdings by value.

HoldingTickerValue% of fund
TAIWAN SEMICONDUCTOR MANUFAC$88.7M1478.32%
SAMSUNG ELECTRONICS CO LTD$52.8M880.31%
SK HYNIX INC$37.6M626.47%
TENCENT HOLDINGS LTD$25.4M422.72%
T. Rowe Price Government Reserve Fund$19.3M321.88%
ALIBABA GROUP HOLDING LTD$14.8M247.30%
UNIMICRON TECHNOLOGY CORP$14.4M239.43%
DELTA ELECTRONICS INC$13.0M217.30%
HON HAI PRECISION INDUSTRY$10.6M177.02%
ICICI BANK LTD$9.5M158.80%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD300750$8.7M144.18%
BHARTI AIRTEL LTD$8.1M135.14%
ASE TECHNOLOGY HOLDING CO LTD$7.9M131.87%
NU HOLDINGS LTD/CAYMAN ISL-A$7.9M131.81%
BIZLINK HOLDING INC$7.3M121.17%

Net asset history

Report dateNet assets
2026-04-30$600.3M
2026-01-31$566.3M
2025-10-31$540.5M
2025-07-31$473.9M
2025-04-30$488.2M
2025-01-31$499.9M
2024-10-31$552.9M
2024-07-31$577.1M

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