This strategy changed hands in 2022 amid poor performance, driven by style headwinds and unsuccessful investment decisions. But we still believe at this stage that the new manager has the right credentials, the resources, and a time-tested investment approach to steer the ship in the right direction in the longer run. The strategy keeps its Above Average People and Process Pillar ratings.
T. Rowe Price Instl Emerging Mkts Eq IEMFX
- NAV / 1-Day Return 31.70 / +0.96 %
- Total Assets 566.5 Mil
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.88%
- Turnover 46%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IEMFX
Will IEMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.97 | 76.8 Mil | Technology |
Samsung Electronics Co Ltd | 6.42 | 38.0 Mil | Technology |
Tencent Holdings Ltd | 4.73 | 28.0 Mil | Communication Services |
Reliance Industries Ltd | 3.36 | 19.9 Mil | Energy |
Trp Government Reserve | 2.59 | 15.3 Mil | Cash and Equivalents |
Yum China Holdings Inc | 2.42 | 14.4 Mil | Consumer Cyclical |
Kotak Mahindra Bank Ltd | 2.24 | 13.2 Mil | Financial Services |
MediaTek Inc | 2.20 | 13.0 Mil | Technology |
PT Bank Central Asia Tbk | 1.78 | 10.5 Mil | Financial Services |
Infosys Ltd | 1.76 | 10.4 Mil | Technology |