T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
US ˙ MUTF ˙ US74144Q2030

SecurityIEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
InstitutionDiversified Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diversified Trust Co closes position in IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund

On January 9, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 0 shares of T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund (US:IEMFX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 20, 2025 disclosing 6,417 shares of T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-09 2025-12-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 0 -6,417 -100.00 0 -100.00
2025-10-20 2025-09-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 6,417 -1,109 -14.74 249 -4.98 0.0050
2025-07-11 2025-06-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 7,526 0 0.00 261 8.30 0.0058
2025-04-24 2025-03-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 7,526 0 0.00 242 2.99 0.0060
2025-01-07 2024-12-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 7,526 0 0.00 235 -7.87 0.0057
2024-10-07 2024-09-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 7,526 0 0.00 255 5.83 0.0064
2024-07-16 2024-06-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 7,526 0 0.00 241 0.42 0.0068
2024-04-18 2024-03-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 7,526 0 0.00 240 -0.42 0.0072
2024-01-08 2023-12-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 7,526 -1,306 -14.79 241 -11.76 0.0081
2023-11-17 2023-09-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,832 0 0.00 273 -7.17 0.0103
2023-07-18 2023-06-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,832 0 0.00 293 -1.35 0.0107
2023-04-07 2023-03-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,832 0 0.00 298 5.32 0.0116
2023-01-17 2022-12-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,832 0 0.00 0 -100.00 0.0117
2022-10-14 2022-09-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,832 0 0.00 265 -13.68 0.0120
2022-07-12 2022-06-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,832 0 0.00 307 -9.44 0.0129
2022-04-07 2022-03-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,832 0 0.00 339 -11.26 0.0118
2022-01-13 2021-12-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,832 0 0.00 382 -6.60 0.0126
2022-01-13 2021-09-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,832 0 0.00 409 -9.51 0.0147
2021-07-20 2021-06-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,832 0 0.00 452 1.35 0.0163
2021-05-10 2021-03-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,832 0 0.00 446 1.36 0.0172
2021-01-08 2020-12-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,832 43 0.49 440 19.24 0.0178
2020-10-15 2020-09-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,789 0 0.00 369 9.17 0.0170
2020-07-07 2020-06-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,789 0 0.00 338 18.18 0.0171
2020-04-10 2020-03-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,789 0 0.00 286 -23.53 0.0167
2020-01-09 2019-12-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,789 109 1.26 374 11.98 0.0168
2019-10-09 2019-09-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,680 0 0.00 334 -2.62 0.0157
2019-07-12 2019-06-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,680 0 0.00 343 1.78 0.0163
2019-05-22 2019-03-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,680 0 0.00 337 13.85 0.0164
2019-01-18 2018-12-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,680 87 1.01 296 -6.92 0.0165
2018-11-26 2018-09-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,593 0 0.00 318 -4.22 0.0158
2018-07-23 2018-06-30 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,593 0 0.00 332 -8.54 0.0211
2018-06-01 2018-03-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,593 0 0.00 363 2.83 0.0232
2018-01-19 2017-12-31 13F PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD 74144Q203 8,593 8,593 353 0.0216
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.