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T. Rowe Price Instl Emerging Mkts Eq (IEMFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.73%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IEMFX
Basic materials4.25%
Consumer cyclical18.29%
Financial services20.77%
Property1.31%
Consumer defensive7.64%
Healthcare5.98%
Utilities0.00%
Communication services6.15%
Energy2.94%
Industrials6.85%
Technology25.82%
Equity holdings
AverageIEMFXCategory average
Price/Earnings0.0518.62
Price/book0.392.5
Price/sales0.461.68
Price/Cash flow0.0812.35
Median market cap54,015.8265,004.54
3-year earnings growth17.0811.79
Bond holdings
AverageIEMFXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)IEMFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.74% |
| Samsung Electronics Co Ltd | 005930.KS | 6.90% |
| Tencent Holdings Ltd | 0700.HK | 3.82% |
| Yum China Holdings Inc | YUMC | 3.50% |
| Reliance Industries Ltd | RELIANCE.NS | 2.92% |
| Localiza Rent A Car SA | RENT3.SA | 2.19% |
| Fuyao Glass Industry Group Co Ltd Class A | 600660.SS | 2.02% |
| Las Vegas Sands Corp | LVS | 2.00% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 1.97% |
| Saudi National Bank | 1180.SR | 1.84% |
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