T. Rowe Price Institutional Emerging Markets Equity Fund
T. ROWE PRICE GLOBAL FUNDS, INC.
+92
New
92
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 2,544,219 | $60.9M | 10.40% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 699,483 | $38.9M | 6.64% | EC |
| 3 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 600,600 | $26.4M | 4.50% | EC |
| 4 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 22,907,327 | $22.9M | 3.91% | STIV |
| 5 | Reliance Industries Ltd | 000000000 | Apr 2024 | 546,895 | $19.2M | 3.28% | EC |
| 6 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 474,954 | $17.3M | 2.96% | EC |
| 7 | Localiza Rent a Car SA | 000000000 | Apr 2024 | 1,215,828 | $11.5M | 1.96% | EC |
| 8 | OPPLE LIGHTING CO LTD | 603939 | Apr 2024 | 1,801,916 | $10.9M | 1.86% | EC |
| 9 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 236,865 | $10.5M | 1.79% | EC |
| 10 | MediaTek Inc | 000000000 | Apr 2024 | 333,000 | $10.0M | 1.71% | EC |
| 11 | Wal-Mart de Mexico SAB de CV | 000000000 | Apr 2024 | 2,657,194 | $9.9M | 1.69% | EC |
| 12 | ICICI Bank Ltd | 000000000 | Apr 2024 | 715,180 | $9.9M | 1.68% | EC |
| 13 | Infosys Ltd | 000000000 | Apr 2024 | 575,125 | $9.7M | 1.66% | EC |
| 14 | HDFC Bank Ltd | 000000000 | Apr 2024 | 514,735 | $9.3M | 1.59% | EC |
| 15 | Saudi National Bank/The | 000000000 | Apr 2024 | 895,490 | $9.0M | 1.53% | EC |
| 16 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 14,898,300 | $9.0M | 1.53% | EC |
| 17 | FUYAO GLASS INDUSTRY GROUP CO LTD | 600660 | Apr 2024 | 1,270,000 | $8.7M | 1.49% | EC |
| 18 | MercadoLibre Inc | 58733R102 | Apr 2024 | 5,856 | $8.5M | 1.46% | EC |
| 19 | Raia Drogasil SA | 000000000 | Apr 2024 | 1,713,713 | $8.5M | 1.44% | EC |
| 20 | Prosus NV | 000000000 | Apr 2024 | 232,629 | $7.8M | 1.33% | EC |
| 21 | PDD Holdings Inc | 722304102 | Apr 2024 | 59,558 | $7.5M | 1.27% | EC |
| 22 | Meituan | 000000000 | Apr 2024 | 528,500 | $7.2M | 1.23% | EC |
| 23 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 95,894 | $7.2M | 1.23% | EC |
| 24 | Kotak Mahindra Bank Ltd | 000000000 | Apr 2024 | 364,550 | $7.1M | 1.21% | EC |
| 25 | SK Hynix Inc | 000000000 | Apr 2024 | 53,941 | $6.7M | 1.14% | EC |
| 26 | HDFC Life Insurance Co Ltd | 000000000 | Apr 2024 | 899,707 | $6.3M | 1.07% | EC |
| 27 | B3 SA - Brasil Bolsa Balcao | 000000000 | Apr 2024 | 2,902,614 | $6.0M | 1.03% | EC |
| 28 | Chailease Holding Co Ltd | 000000000 | Apr 2024 | 1,109,460 | $5.9M | 1.00% | EC |
| 29 | Qatar National Bank QPSC | 000000000 | Apr 2024 | 1,527,880 | $5.8M | 0.99% | EC |
| 30 | OTP Bank Nyrt | 000000000 | Apr 2024 | 113,470 | $5.6M | 0.96% | EC |
| 31 | Axis Bank Ltd | 000000000 | Apr 2024 | 400,770 | $5.6M | 0.95% | EC |
| 32 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 145,000 | $5.5M | 0.95% | EC |
| 33 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 259,084 | $5.3M | 0.91% | EC |
| 34 | Voltas Ltd | 000000000 | Apr 2024 | 299,361 | $5.3M | 0.90% | EC |
| 35 | BDO Unibank Inc | 000000000 | Apr 2024 | 2,040,602 | $5.2M | 0.89% | EC |
| 36 | KE Holdings Inc | 482497104 | Apr 2024 | 337,284 | $5.1M | 0.87% | EC |
| 37 | Gruma SAB de CV | 000000000 | Apr 2024 | 256,815 | $5.0M | 0.86% | EC |
| 38 | Hyundai Mobis Co Ltd | 000000000 | Apr 2024 | 30,104 | $4.9M | 0.84% | EC |
| 39 | LG Chem Ltd | 000000000 | Apr 2024 | 17,059 | $4.9M | 0.84% | EC |
| 40 | Saudi Basic Industries Corp | 000000000 | Apr 2024 | 206,128 | $4.6M | 0.79% | EC |
| 41 | ZTO Express Cayman Inc | 98980A105 | Apr 2024 | 219,623 | $4.6M | 0.79% | EC |
| 42 | New Oriental Education & Technology Group Inc | 647581206 | Apr 2024 | 59,067 | $4.6M | 0.78% | EC |
| 43 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 451,899 | $4.5M | 0.77% | EC |
| 44 | Clicks Group Ltd | 000000000 | Apr 2024 | 287,753 | $4.5M | 0.76% | EC |
| 45 | HDFC Asset Management Co Ltd | 000000000 | Apr 2024 | 94,485 | $4.4M | 0.75% | EC |
| 46 | Bank for Foreign Trade of Vietnam JSC | 000000000 | Apr 2024 | 1,205,137 | $4.3M | 0.74% | EC |
| 47 | Asian Paints Ltd | 000000000 | Apr 2024 | 125,088 | $4.3M | 0.73% | EC |
| 48 | Hindustan Unilever Ltd | 000000000 | Apr 2024 | 154,420 | $4.1M | 0.71% | EC |
| 49 | Delta Electronics Inc | 000000000 | Apr 2024 | 418,000 | $4.1M | 0.70% | EC |
| 50 | NetEase Inc | 64110W102 | Apr 2024 | 42,766 | $4.0M | 0.68% | EC |
| 51 | WEG SA | 000000000 | Apr 2024 | 519,408 | $4.0M | 0.68% | EC |
| 52 | Jollibee Foods Corp | 000000000 | Apr 2024 | 937,840 | $3.8M | 0.65% | EC |
| 53 | Bank Mandiri Persero Tbk PT | 000000000 | Apr 2024 | 8,795,100 | $3.7M | 0.63% | EC |
| 54 | Zhongsheng Group Holdings Ltd | 000000000 | Apr 2024 | 2,018,000 | $3.7M | 0.63% | EC |
| 55 | Al Rajhi Bank | 000000000 | Apr 2024 | 169,764 | $3.6M | 0.62% | EC |
| 56 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 300760 | Apr 2024 | 86,000 | $3.6M | 0.62% | EC |
| 57 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 78,625 | $3.6M | 0.61% | EC |
| 58 | Nongfu Spring Co Ltd | 000000000 | Apr 2024 | 584,000 | $3.4M | 0.59% | EC |
| 59 | Vale SA | 91912E105 | Apr 2024 | 278,953 | $3.4M | 0.58% | EC |
| 60 | Klabin SA | 000000000 | Apr 2024 | 746,538 | $3.3M | 0.56% | EC |
| 61 | Saudi Awwal Bank | 000000000 | Apr 2024 | 289,156 | $3.1M | 0.54% | EC |
| 62 | Bid Corp Ltd | 000000000 | Apr 2024 | 136,723 | $3.1M | 0.53% | EC |
| 63 | Li Auto Inc | 50202M102 | Apr 2024 | 116,529 | $3.1M | 0.52% | EC |
| 64 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 983,000 | $3.0M | 0.52% | EC |
| 65 | Bumrungrad Hospital PCL | 000000000 | Apr 2024 | 461,400 | $3.0M | 0.52% | EC |
| 66 | Bangkok Dusit Medical Services PCL | 000000000 | Apr 2024 | 3,859,500 | $3.0M | 0.51% | EC |
| 67 | Credicorp Ltd | 000000000 | Apr 2024 | 18,179 | $3.0M | 0.51% | EC |
| 68 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 68,783 | $3.0M | 0.50% | EC |
| 69 | N/A | 000000000 | Apr 2024 | 705,700 | $2.9M | 0.50% | EC |
| 70 | N/A | 600519 | Apr 2024 | 12,400 | $2.9M | 0.50% | EC |
| 71 | Becle SAB de CV | 000000000 | Apr 2024 | 1,411,444 | $2.9M | 0.49% | EC |
| 72 | Sumber Alfaria Trijaya Tbk PT | 000000000 | Apr 2024 | 15,871,100 | $2.9M | 0.49% | EC |
| 73 | First Abu Dhabi Bank PJSC | 000000000 | Apr 2024 | 832,328 | $2.8M | 0.48% | EC |
| 74 | Budweiser Brewing Co APAC Ltd | 000000000 | Apr 2024 | 1,978,200 | $2.8M | 0.47% | EC |
| 75 | Hypera SA | 000000000 | Apr 2024 | 448,003 | $2.6M | 0.44% | EC |
| 76 | Advantech Co Ltd | 000000000 | Apr 2024 | 217,000 | $2.5M | 0.43% | EC |
| 77 | Titan Co Ltd | 000000000 | Apr 2024 | 58,061 | $2.5M | 0.43% | EC |
| 78 | Arabian Internet & Communications Services Co | 000000000 | Apr 2024 | 25,705 | $2.4M | 0.41% | EC |
| 79 | Jiumaojiu International Holdings Ltd | 000000000 | Apr 2024 | 3,460,000 | $2.2M | 0.37% | EC |
| 80 | Globant SA | 000000000 | Apr 2024 | 12,133 | $2.2M | 0.37% | EC |
| 81 | Fomento Economico Mexicano SAB de CV | 344419106 | Apr 2024 | 16,800 | $2.0M | 0.34% | EC |
| 82 | CHACHA FOOD CO LTD | 002557 | Apr 2024 | 376,400 | $1.9M | 0.33% | EC |
| 83 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 310,124 | $1.9M | 0.33% | EC |
| 84 | Jio Financial Services Ltd | 000000000 | Apr 2024 | 420,521 | $1.9M | 0.32% | EC |
| 85 | Arcos Dorados Holdings Inc | 000000000 | Apr 2024 | 169,862 | $1.8M | 0.31% | EC |
| 86 | Capitec Bank Holdings Ltd | 000000000 | Apr 2024 | 13,732 | $1.7M | 0.29% | EC |
| 87 | ASE Technology Holding Co Ltd | 000000000 | Apr 2024 | 360,000 | $1.6M | 0.28% | EC |
| 88 | Sanlam Ltd | 000000000 | Apr 2024 | 348,528 | $1.3M | 0.22% | EC |
| 89 | EASTROC BEVERAGE GROUP CO LTD | 605499 | Apr 2024 | 34,700 | $1.0M | 0.17% | EC |
| 90 | AIA Group Ltd | 000000000 | Apr 2024 | 113,200 | $829K | 0.14% | EC |
| 91 | Woolworths Holdings Ltd/South Africa | 000000000 | Apr 2024 | 132,370 | $424K | 0.07% | EC |
| 92 | Moscow Exchange MICEX-RTS PJSC | 000000000 | Apr 2024 | 1,397,220 | $2 | 0.00% | EC |