IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
1W: -1.3%
1M: +0.1%
3M: -1.3%
YTD: +22.7%
1Y: +30.3%
3Y: +70.2%
5Y: +19.5%
$51.54
+0.64 (+1.26%)
Weekly Expected Move ±2.8%
$48
$49
$51
$52
$54
ETF-Level Metrics
AUM$688M
Holdings75
Top 10 Wt45.8%
Beta1.05
% Profitable88%
Coverage76%
Portfolio Valuation
P/E10.2
P/B3.5
P/S4.2
EV/EBITDA8.0
P/FCF13.0
PEG0.10
Profitability & Returns
Gross Margin71.6%
Net Margin41.8%
ROE42.4%
ROA25.6%
ROIC37.3%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov41.2x
Current Ratio2.69
Quick Ratio2.24
Growth (YoY)
Revenue+40.1%
Net Income+66.4%
EPS+72.5%
FCF+48.0%
EBITDA+64.5%
Rev CAGR 3Y+27.9%
Quality Scores
Piotroski F6.3
Altman Z6.54
IS Quality71.0
IS Overall60.7
IS Value58.7
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 39.3% | 36.2 |
| Financial Services | 20 | 18.5% | 15.6 |
| Consumer Cyclical | 12 | 8.7% | 29.4 |
| Other | 8 | 8.7% | — |
| Communication Services | 5 | 7.1% | 16.6 |
| Industrials | 8 | 6.3% | 30.5 |
| Healthcare | 5 | 3.2% | 40.4 |
| Basic Materials | 5 | 2.6% | 16.4 |
| Consumer Defensive | 4 | 2.6% | 14.7 |
| Real Estate | 2 | 1.2% | 21.5 |
| Energy | 1 | 0.8% | 8.1 |
| Utilities | 1 | 0.6% | 14.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 14.78% | $2.8B | 1,278,219 | — | $447.1B | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 8.80% | $78.4B | 350,897 | 12.2 | $843.1B | Technology |
| 3 | SK HYNIX INC | 000660.KS | 6.26% | $55.8B | 42,168 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 80700.HK | 4.23% | $198.7M | 417,800 | 13.9 | $3.3T | Communication Services |
| 5 | T. Rowe Price Government Reserve Fund Private | — | 3.22% | $19.3M | 19,321,073 | — | — | — |
| 6 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.47% | $116.3M | 900,684 | 23.0 | $1.7T | Consumer Cyclical |
| 7 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 2.39% | $455.4M | 506,000 | 84.2 | $2.1T | Technology |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 2.17% | $413.3M | 186,000 | 60.0 | $4.9T | Technology |
| 9 | HON HAI PRECISION INDUSTRY | HNHAF | 1.77% | $336.7M | 1,504,000 | 16.5 | $45.6B | Technology |
| 10 | ICICI BANK LTD | ICICIBANK.NS | 1.59% | $904.7M | 710,368 | 16.7 | $9.4T | Financial Services |
| 11 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD Private | — | 1.44% | $59.1M | 134,800 | — | — | — |
| 12 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 1.35% | $769.9M | 405,795 | 36.3 | $10.9T | Communication Services |
| 13 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 1.32% | $250.8M | 505,000 | 51.3 | $3.1T | Technology |
| 14 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 1.32% | $7.9M | 546,393 | 18.1 | $65.0B | Financial Services |
| 15 | BIZLINK HOLDING INC | 3665.TW | 1.21% | $230.4M | 81,000 | 46.6 | $495.5B | Industrials |
| 16 | ZHONGJI INNOLIGHT CO LTD Private | — | 1.20% | $49.3M | 57,100 | — | — | — |
| 17 | THE SAUDI NATIONAL BANK | 1180.SR | 1.18% | $26.7M | 678,241 | 9.1 | $232.7B | Financial Services |
| 18 | AL RAJHI BANK | 1120.SR | 1.16% | $26.1M | 379,359 | 12.1 | $378.0B | Financial Services |
| 19 | OTP BANK PLC | OTPBF | 1.14% | $2.1B | 51,103 | 9.3 | $33.1B | Financial Services |
| 20 | CHINA CONSTRUCTION BANK-H SHS | 0939.HK | 1.13% | $53.1M | 6,011,000 | 8.4 | $2.3T | Financial Services |
| 21 | CTBC FINANCIAL HOLDING CO LTD | 2891.TW | 1.02% | $193.9M | 3,699,000 | 15.8 | $1.3T | Financial Services |
| 22 | ITAU UNIBANCO HOLDING SA ADR | ITUB | 1.02% | $6.1M | 703,014 | — | $94.7B | Financial Services |
| 23 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 1.00% | $571.4M | 1,482,284 | 20.5 | $4.2T | Financial Services |
| 24 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.91% | $42.9M | 216,269 | 10.0 | $121.1B | Industrials |
| 25 | BAJAJ FINANCE LTD | BAJFINANCE.NS | 0.91% | $519.5M | 551,037 | 29.0 | $5.9T | Financial Services |
| 26 | CUMMINS INDIA LTD | CUMMINSIND.NS | 0.91% | $519.3M | 98,205 | 56.9 | $1.3T | Industrials |
| 27 | RAIA DROGASIL SA | RADL3.SA | 0.89% | $26.6M | 1,216,603 | 25.1 | $34.1B | Healthcare |
| 28 | LOCALIZA RENT A CAR | RENT3.SA | 0.89% | $26.5M | 574,012 | 13.1 | $43.7B | Industrials |
| 29 | KB FINANCIAL GROUP INC | 105560.KS | 0.88% | $7.8B | 48,223 | 9.7 | $58.8T | Financial Services |
| 30 | BANK PEKAO SA | BKPKF | 0.87% | $19.0M | 83,577 | 10.9 | $18.4B | Financial Services |
| 31 | CAPITEC BANK HOLDINGS LTD | CKHGF | 0.87% | $86.9M | 20,097 | 27.5 | $32.9B | Financial Services |
| 32 | HYUNDAI MOBIS CO LTD | 012330.KS | 0.85% | $7.5B | 17,557 | 9.4 | $34.2T | Consumer Cyclical |
| 33 | YUNNAN ALUMINIUM CO LTD Private | — | 0.84% | $34.6M | 1,077,900 | — | — | — |
| 34 | GRUPO MEXICO SAB DE CV-SER B | GMBXF | 0.84% | $88.2M | 460,614 | 14.9 | $100.0B | Basic Materials |
| 35 | VISTA ENERGY SAB DE CV ADR | VSOGF | 0.83% | $5.0M | 67,168 | 8.1 | $8.0B | Energy |
| 36 | CHINA PACIFIC INS-H SHS | CHPXF | 0.82% | $38.6M | 1,128,200 | 5.3 | $38.5B | Financial Services |
| 37 | H WORLD GROUP LTD ADR | HTHT | 0.81% | $4.9M | 94,252 | 17.3 | $12.8B | Consumer Cyclical |
| 38 | WEG SA | WEGE3.SA | 0.80% | $23.9M | 529,654 | 34.5 | $215.9B | Industrials |
| 39 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.80% | $454.2M | 145,917 | 17.3 | $3.4T | Consumer Cyclical |
| 40 | NETEASE INC | NETTF | 0.79% | $37.1M | 202,110 | 15.7 | $68.8B | Technology |
| 41 | BANK CENTRAL ASIA TBK PT | PBCRF | 0.76% | $79.2B | 13,503,400 | 12.9 | $42.9B | Financial Services |
| 42 | ARCA CONTINENTAL SAB DE CV | EMBVF | 0.76% | $79.5M | 378,628 | 9.9 | $17.2B | Consumer Defensive |
| 43 | BIM BIRLESIK MAGAZALAR AS | BMBRF | 0.74% | $201.1M | 270,868 | 18.1 | $6.8B | Consumer Defensive |
| 44 | WUXI APPTEC CO LTD-H SHS | WUXIF | 0.74% | $34.6M | 251,400 | 22.1 | $79.8B | Healthcare |
| 45 | QATAR NATIONAL BANK | QNBK.QA | 0.71% | $15.6M | 899,812 | 8.8 | $142.6B | Financial Services |
| 46 | AIA GROUP LTD | 81299.HK | 0.70% | $33.0M | 383,800 | 11.6 | $625.6B | Financial Services |
| 47 | TCL TECHNOLOGY GROUP CORP Private | — | 0.70% | $28.6M | 6,676,200 | — | — | — |
| 48 | CP ALL PCL FOREIGN | CVPBF | 0.66% | $128.3M | 2,944,400 | 12.8 | $10.2B | Consumer Defensive |
| 49 | MERCADOLIBRE INC | MLB1.DE | 0.64% | $3.8M | 2,140 | 46.2 | $75.9B | Consumer Cyclical |
| 50 | APOLLO HOSPITALS ENTERPRISE | APOLLOHOSP.NS | 0.63% | $357.7M | 46,684 | 56.0 | $1.2T | Healthcare |