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Holdings (Monthly) Guide ↗

T. Rowe Price Institutional Emerging Markets Equity Fund

· T. Rowe Price Global Funds, Inc.
Monthly Holdings $567M AUM 80 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TAIWAN SEMICONDUCTOR MANUFAC 000000000 Apr 2024 1,294,219 $71.6M 12.64% EC
2 SAMSUNG ELECTRONICS CO LTD 000000000 Apr 2024 384,812 $42.5M 7.51% EC
3 TENCENT HOLDINGS LTD 000000000 Apr 2024 417,800 $32.1M 5.67% EC
4 SK HYNIX INC 000000000 Apr 2024 46,585 $29.1M 5.14% EC
5 ALIBABA GROUP HOLDING LTD 000000000 Apr 2024 797,984 $17.0M 3.00% EC
6 ICICI BANK LTD 000000000 Apr 2024 720,161 $10.6M 1.87% EC
7 HON HAI PRECISION INDUSTRY 000000000 Apr 2024 1,525,000 $10.5M 1.86% EC
8 DELTA ELECTRONICS INC 000000000 Apr 2024 223,000 $8.5M 1.50% EC
9 BHARTI AIRTEL LTD 000000000 Apr 2024 393,999 $8.5M 1.49% EC
10 NU HOLDINGS LTD/CAYMAN ISL-A 000000000 Apr 2024 459,035 $8.1M 1.44% EC
11 THE SAUDI NATIONAL BANK 000000000 Apr 2024 639,626 $7.6M 1.35% EC
12 RELIANCE INDUSTRIES LIMITED 000000000 Apr 2024 491,805 $7.5M 1.32% EC
13 AL RAJHI BANK 000000000 Apr 2024 256,390 $7.3M 1.29% EC
14 UNIMICRON TECHNOLOGY CORP 000000000 Apr 2024 614,000 $7.3M 1.29% EC
15 BANK CENTRAL ASIA TBK PT 000000000 Apr 2024 16,451,500 $7.3M 1.28% EC
16 OTP BANK PLC 000000000 Apr 2024 55,407 $7.0M 1.23% EC
17 KING YUAN ELECTRONICS CO LTD 000000000 Apr 2024 727,000 $6.7M 1.19% EC
18 KOTAK MAHINDRA BANK LTD 000000000 Apr 2024 1,502,719 $6.7M 1.18% EC
19 T. Rowe Price Government Reserve Fund 76105Y109 Apr 2024 6,659,599 $6.7M 1.18% STIV
20 ITAU UNIBANCO HOLDING SA ADR 465562106 Jan 2026 756,908 $6.5M 1.15% EC
21 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 Apr 2024 127,600 $6.4M 1.14% EC
22 CHINA CONSTRUCTION BANK-H SHS 000000000 Apr 2024 6,094,000 $6.2M 1.09% EC
23 CTBC FINANCIAL HOLDING CO LTD 000000000 Apr 2024 3,751,000 $6.0M 1.07% EC
24 RAIA DROGASIL SA 000000000 Apr 2024 1,273,174 $5.9M 1.04% EC
25 CHINA PACIFIC INS-H SHS 000000000 Apr 2024 1,143,800 $5.8M 1.02% EC
26 HYUNDAI MOBIS CO LTD 000000000 Apr 2024 17,798 $5.6M 0.98% EC
27 CAPITEC BANK HOLDINGS LTD 000000000 Apr 2024 20,373 $5.5M 0.97% EC
28 NETEASE INC 000000000 Apr 2024 204,910 $5.3M 0.94% EC
29 AIA GROUP LTD 000000000 Apr 2024 457,400 $5.3M 0.93% EC
30 CMOC GROUP LTD-H SHS 000000000 Apr 2024 1,872,000 $5.3M 0.93% EC
31 WEG SA 000000000 Apr 2024 529,654 $5.2M 0.92% EC
32 BANK PEKAO SA 000000000 Apr 2024 84,727 $5.2M 0.91% EC
33 YUNNAN ALUMINIUM CO LTD 000807 Apr 2024 1,077,900 $5.2M 0.91% EC
34 QATAR NATIONAL BANK 000000000 Apr 2024 912,217 $5.0M 0.88% EC
35 CUMMINS INDIA LTD 000000000 Apr 2024 110,670 $5.0M 0.87% EC
36 ZTO EXPRESS CAYMAN INC 000000000 Apr 2024 219,269 $4.8M 0.85% EC
37 SEA LTD ADR 81141R100 Jan 2026 41,543 $4.8M 0.85% EC
38 GRUPO MEXICO SAB DE CV-SER B 000000000 Apr 2024 433,914 $4.8M 0.85% EC
39 ASE TECHNOLOGY HOLDING CO LTD 000000000 Apr 2024 513,000 $4.8M 0.84% EC
40 LOCALIZA RENT A CAR 000000000 Apr 2024 511,712 $4.7M 0.83% EC
41 BIM BIRLESIK MAGAZALAR AS 000000000 Apr 2024 307,549 $4.7M 0.83% EC
42 TCL TECHNOLOGY GROUP CORP 100 Apr 2024 6,676,200 $4.7M 0.82% EC
43 MERCADOLIBRE INC 58733R102 Apr 2024 2,169 $4.7M 0.82% EC
44 KB FINANCIAL GROUP INC 000000000 Apr 2024 48,851 $4.6M 0.81% EC
45 EPAM SYSTEMS INC 29414B104 Jan 2026 21,837 $4.6M 0.80% EC
46 H WORLD GROUP LTD ADR 44332N106 Jan 2026 95,551 $4.5M 0.80% EC
47 KANZHUN LTD - ADR 48553T106 Jan 2026 244,993 $4.5M 0.80% EC
48 HDFC LIFE INSURANCE CO LTD 000000000 Apr 2024 564,189 $4.5M 0.79% EC
49 LARSEN & TOUBRO LTD 000000000 Apr 2024 104,350 $4.5M 0.79% EC
50 CP ALL PCL FOREIGN 000000000 Apr 2024 3,200,600 $4.4M 0.78% EC
51 ARCA CONTINENTAL SAB DE CV 000000000 Apr 2024 378,628 $4.3M 0.75% EC
52 OMNIVISION INTEGRATED CIRCUITS GROUP INC 000000000 Apr 2024 243,600 $4.2M 0.75% EC
53 COFORGE LIMITED 000000000 Apr 2024 235,037 $4.2M 0.75% EC
54 CHINA RESOURCES MIXC LIFESTY 000000000 Apr 2024 698,200 $4.1M 0.73% EC
55 BAJAJ FINANCE LTD 000000000 Apr 2024 407,366 $4.1M 0.73% EC
56 VISTA ENERGY SAB DE CV ADR 92837L109 Jan 2026 68,094 $4.1M 0.73% EC
57 PICC PROPERTY AND CASUALTY-H SHS 000000000 Apr 2024 1,918,000 $4.0M 0.70% EC
58 SANY HEAVY INDUSTRY CO LTD 600031 Apr 2024 1,252,800 $3.9M 0.70% EC
59 GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 Jan 2026 13,867 $3.8M 0.67% EC
60 WUXI APPTEC CO LTD-H SHS 000000000 Apr 2024 257,800 $3.7M 0.65% EC
61 CLICKS GROUP LTD 000000000 Apr 2024 181,574 $3.6M 0.64% EC
62 ABU DHABI COMMERCIAL BANK 000000000 Apr 2024 846,708 $3.5M 0.62% EC
63 CHINA TOWER CORP LTD-H 000000000 Apr 2024 2,437,500 $3.5M 0.62% EC
64 TITAN CO LTD 000000000 Apr 2024 79,853 $3.5M 0.61% EC
65 BDO UNIBANK INC 000000000 Apr 2024 1,451,793 $3.3M 0.59% EC
66 BANK FOR FOREIGN TRADE JSC 000000000 Apr 2024 1,217,797 $3.3M 0.59% EC
67 BIZLINK HOLDING INC 000000000 Apr 2024 81,000 $3.3M 0.58% EC
68 ASML HOLDING NV 000000000 Apr 2024 2,160 $3.1M 0.55% EC
69 APOLLO HOSPITALS ENTERPRISE 000000000 Apr 2024 40,261 $3.0M 0.54% EC
70 POWER GRID CORP OF INDIA LTD 000000000 Apr 2024 1,083,034 $3.0M 0.53% EC
71 KE HOLDINGS INC-CL A 000000000 Apr 2024 464,650 $3.0M 0.52% EC
72 ARIS MINING CORP 000000000 Apr 2024 170,141 $2.9M 0.52% EC
73 MAKEMYTRIP LTD 000000000 Apr 2024 44,819 $2.8M 0.49% EC
74 TECHTRONIC INDUSTRIES CO LTD 000000000 Apr 2024 201,000 $2.7M 0.48% EC
75 DIVI S LABORATORIES LTD 000000000 Apr 2024 39,208 $2.6M 0.46% EC
76 SHENZHOU INTERNATIONAL GROUP 000000000 Apr 2024 324,700 $2.6M 0.46% EC
77 SM ENTERTAINMENT CO LTD 000000000 Apr 2024 31,328 $2.5M 0.44% EC
78 LG CHEM LTD 000000000 Apr 2024 11,157 $2.4M 0.42% EC
79 CHINA RESOURCES BEER (HOLDINGS) CO LTD 000000000 Apr 2024 700,000 $2.3M 0.41% EC
80 JERONIMO MARTINS 000000000 Apr 2024 96,200 $2.3M 0.40% EC