Nasdaq - Delayed Quote USD

T. Rowe Price Instl Emerging Mkts Eq (IEMFX)

33.65
+0.91
+(2.78%)
At close: 8:04:19 PM EDT

Top 10 Holdings (36.79% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.77%
TENCENT 7.12%
Yum China Holdings, Inc. 3.81%
Alibaba Group Holding Limited 3.75%
Samsung Electronics Co., Ltd. 3.26%
Kotak Mahindra Bank Limited 2.90%
ICICI Bank Limited 1.93%
The Saudi National Bank 1.78%
PDD Holdings Inc. 1.74%
Al Rajhi Banking and Investment Corporation 1.72%
Get Quotes for Top Holdings

Sector Weightings

SectorIEMFX
Financial Services   22.51%
Technology   21.10%
Consumer Cyclical   19.84%
Communication Services   11.44%
Consumer Defensive   8.13%
Industrials   7.06%
Healthcare   3.13%
Energy   2.62%
Basic Materials   2.24%
Utilities   1.08%
Real Estate   0.85%

Overall Portfolio Composition (%)

Cash 4.81%
Stocks 95.20%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IEMFX Category Average
Price/Earnings 0.06 18.62
Price/Book 0.43 2.5
Price/Sales 0.61 1.68
Price/Cashflow 0.16 12.35
Median Market Cap 63,790.6 65,004.54
3 Year Earnings Growth 15.41 11.79

Bond Holdings

Average IEMFX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 4.87%
5y Average Return 0.62%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family T. Rowe Price
Net Assets 488.25M
YTD Return 3.04%
Yield 0.89%
Morningstar Rating
Inception Date Oct 31, 2002

Fund Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies in emerging marketS. It may purchase the stocks of companies of any size.

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