T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 51.54  /  +1.26 %
  • Total Assets 632.4M
  • 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 1M
  • Status Open
  • TTM Yield 0.84%
  • Turnover 70%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IEMFX

Will IEMFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still early days.

Senior Principal Mathieu Caquineau

Mathieu Caquineau

Senior Principal

Summary

An unproven duo took this strategy over in June 2025. They have some useful experience, but restoring the strategy to full strength is a long way off, while the broader team supporting them has experienced turnover. The strategy keeps its People and Process ratings of Average.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IEMFX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.37 97M
Technology

Samsung Electronics Co Ltd

9.35 59M
Technology

SK hynix Inc

6.96 44M
Technology

Tencent Holdings Ltd

2.71 17M
Communication Services

Trp Government Reserve

2.04 13M
Cash and Equivalents

Unimicron Technology Corp

2.03 13M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.01 13M
Consumer Cyclical

ICICI Bank Ltd

1.92 12M
Financial Services

MediaTek Inc

1.56 10M
Technology

ASE Technology Holding Co Ltd

1.52 10M
Technology

Sponsor Center