Current Market Value 487,662,438
Current Holdings 92
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 92 487,662
2025-04-01 2025-01-31 NPORT-P 95 499,911
2024-12-20 2024-10-31 NPORT-P 90 551,252
2024-09-26 2024-07-31 NPORT-P 94 575,651
2024-06-27 2024-04-30 NPORT-P 92 587,231
2024-03-28 2024-01-31 NPORT-P 94 610,342
2023-12-21 2023-10-31 NPORT-P 100 652,499
2023-09-27 2023-07-31 NPORT-P 96 878,046
2023-06-27 2023-04-30 NPORT-P 100 831,046
2023-03-30 2023-01-31 NPORT-P 101 916,790
2022-12-22 2022-10-31 NPORT-P 97 861,113
2022-09-23 2022-07-29 NPORT-P 97 1,112,718
2022-06-24 2022-04-29 NPORT-P 102 1,338,553
2022-03-25 2022-01-31 NPORT-P 101 1,766,338
2021-12-23 2021-10-29 NPORT-P 93 1,954,226
2021-09-24 2021-07-30 NPORT-P 94 1,980,855
2021-06-24 2021-04-30 NPORT-P 92 2,096,508
2021-03-26 2021-01-29 NPORT-P 90 2,150,118
2020-12-23 2020-10-30 NPORT-P 89 1,826,060
2020-09-25 2020-07-31 NPORT-P 84 1,771,963
2020-06-25 2020-04-30 NPORT-P 86 1,529,682
2020-03-26 2020-01-31 NPORT-P 87 1,845,375
2019-12-23 2019-10-31 NPORT-P 87 1,802,967