0000852254-22-000019.txt : 20221222 0000852254-22-000019.hdr.sgml : 20221222 20221222132015 ACCESSION NUMBER: 0000852254-22-000019 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221222 DATE AS OF CHANGE: 20221222 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Funds, Inc. CENTRAL INDEX KEY: 0000852254 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05833 FILM NUMBER: 221481278 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Institutional International Funds, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 20011217 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 0000852254 S000002098 T. Rowe Price Institutional Emerging Markets Equity Fund C000005466 T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX NPORT-P 1 primary_doc.xml NPORT-P false 0000852254 XXXXXXXX S000002098 C000005466 T. ROWE PRICE GLOBAL FUNDS, INC. 811-05833 0000852254 5493007HG7742XS78J80 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Institutional Emerging Markets Equity Fund S000002098 GQU182N3UGI7FJWXW132 2022-10-31 2022-10-31 N 877067315.970000 986270.660000 876081045.310000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 8053473.890000 USD N OPPLE LIGHTING CO LTD N/A 000000000 1243440.000000 NS 9560980.490000 1.09134 Long EC CORP CN N 2 N N N HONGFA TECHNOLOGY CO LTD N/A 000000000 1028900.000000 NS 4845831.240000 0.553126 Long EC CORP CN N 2 N N N HAI TIAN N/A 000000000 226000.000000 NS 1850523.980000 0.211227 Long EC CORP CN N 2 N N N FUYAO GLASS INDUSTRY GROUP CO LTD N/A 000000000 2149700.000000 NS 9841413.540000 1.12335 Long EC CORP CN N 2 N N N HUNDSUN TECHNOLOGIES INC N/A 000000000 1696070.000000 NS 9703902.980000 1.10765 Long EC CORP CN N 2 N N N N/A N/A 000000000 95396.000000 NS 525026.130000 0.0599289 Long EC CORP CN N 2 N N N N/A N/A 000000000 2015100.000000 NS 3179994.120000 0.362979 Long EC CORP CN N 2 N N N N/A N/A 000000000 897800.000000 NS 8217729.540000 0.93801 Long EC CORP CN N 2 N N N ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD N/A 000000000 1947900.000000 NS 5669110.720000 0.647099 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 3550393.000000 NS 13715594.820000 1.56556 Long EC CORP MX N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 687827.000000 NS 10871266.780000 1.2409 Long EC CORP SA N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 417802.000000 NS 4581816.140000 0.52299 Long EC CORP IN N 2 N N N LOCALIZA RENT A CAR SA N/A 000000000 2882.000000 NS 39300.760000 0.00448597 Long EC CORP BR N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 000000000 60350.000000 NS 2442897.270000 0.278844 Long EC CORP US N 2 N N N Nahdi Medical Co N/A 000000000 217142.000000 NS 11434094.950000 1.30514 Long EC CORP SA N 2 N N N China Resources Mixc Lifestyle Services Ltd N/A 000000000 1401000.000000 NS 4102676.540000 0.468299 Long EC CORP KY N 2 N N N ZWSOFT Co Ltd Guangzhou N/A 000000000 202556.000000 NS 6260623.140000 0.714617 Long EC CORP CN N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 000000000 39300.000000 NS 269962.630000 0.0308148 Long EC CORP KY N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 1551000.000000 NS 40755307.430000 4.652 Long EC CORP KY N 2 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 000000000 383800.000000 NS 1927783.990000 0.220046 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 780500.000000 NS 3511970.950000 0.400873 Long EC CORP KY N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 351009.000000 NS 6392056.410000 0.729619 Long EC CORP KY N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 000000000 6815500.000000 NS 14344744.670000 1.63738 Long EC CORP KY N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 1103624.000000 NS 8580573.650000 0.979427 Long EC CORP KY N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 908545.000000 NS 16479876.390000 1.88109 Long EC CORP IN N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 82331.000000 NS 3560132.120000 0.40637 Long EC CORP NL N 2 N N N Silergy Corp N/A 000000000 370000.000000 NS 4266726.620000 0.487024 Long EC CORP KY N 2 N N N Meituan 21380033K525E5JLIA77 000000000 989700.000000 NS 15845637.290000 1.8087 Long EC CORP KY N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 6191218.000000 NS 17978563.550000 2.05216 Long EC CORP BR N 2 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 000000000 197046.000000 NS 4946166.500000 0.564579 Long EC CORP IN N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 1413752.000000 NS 9239934.200000 1.05469 Long EC CORP IN N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 603590.000000 NS 3325097.390000 0.379542 Long EC CORP CN N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 1083300.000000 NS 2106258.540000 0.240418 Long EC CORP TH N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 136716.000000 NS 5151875.150000 0.588059 Long EC CORP IN N 2 N N N Sumber Alfaria Trijaya Tbk PT N/A 000000000 5422000.000000 NS 979759.390000 0.111834 Long EC CORP ID N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 1397220.000000 NS 2.250000 0 Long EC CORP RU N 3 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 20899.000000 NS 9803452.570000 1.11901 Long EC CORP NL N 2 N N N Raia Drogasil SA N/A 000000000 2749011.000000 NS 14092306.900000 1.60856 Long EC CORP BR N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 5373000.000000 NS 20392205.060000 2.32766 Long EC CORP KY N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 534680.000000 NS 1181849.310000 0.134902 Long EC CORP PH N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 212483.000000 NS USD 21.250000 0 Long EC CORP NL N 3 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 982000.000000 NS 4529659.720000 0.517037 Long EC CORP KY N 2 N N N Centre Testing International Group Co Ltd N/A 000000000 1464700.000000 NS 3762528.910000 0.429473 Long EC CORP CN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1152400.000000 NS 8729192.690000 0.996391 Long EC CORP HK N 2 N N N Songcheng Performance Development Co Ltd N/A 000000000 3470053.000000 NS 5481222.110000 0.625652 Long EC CORP CN N 2 N N N Glodon Co Ltd N/A 000000000 771100.000000 NS 5225472.770000 0.59646 Long EC CORP CN N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 321000.000000 NS 2781784.870000 0.317526 Long EC CORP KY N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 000000000 1468042.000000 NS 15568892.490000 1.77711 Long EC CORP IN N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 82076.000000 NS 1861144.740000 0.21244 Long EC CORP SA N 2 N N N Saudi British Bank/The 558600TQS0WENZUC5190 000000000 10089.000000 NS 116866.750000 0.0133397 Long EC CORP SA N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 8061200.000000 NS 13064284.440000 1.49122 Long EC CORP TH N 2 N N N Localiza Rent a Car SA N/A 000000000 815400.000000 NS 11119306.170000 1.26921 Long EC CORP BR N 2 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 000000000 442656.000000 NS USD 44.270000 0 Long EC CORP NL N 3 N N N SM Investments Corp 254900YB8UATFP21AF80 000000000 588447.000000 NS 8386763.400000 0.957305 Long EC CORP PH N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 796153.000000 NS 4338535.690000 0.495221 Long EC CORP PL N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 82805.000000 NS 3182706.300000 0.363289 Long EC CORP IN N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 747500.000000 NS 3866757.650000 0.44137 Long EC CORP KY N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 1366500.000000 NS 5470633.110000 0.624444 Long EC CORP CN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 15613400.000000 NS 8825904.150000 1.00743 Long EC CORP ID N 2 N N N Bumrungrad Hospital PCL N/A 000000000 90900.000000 NS 542151.870000 0.0618838 Long EC CORP TH N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 732388.000000 NS USD 30284243.800000 3.45679 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 90289.000000 NS USD 4485557.520000 0.512003 Long EC CORP KY N 1 N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 76105Y109 42468411.590000 NS USD 42468411.590000 4.84754 Long STIV RF US N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 340854.000000 NS 7436016.310000 0.848782 Long EC CORP HU N 2 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 96114.000000 NS USD 5269930.620000 0.601535 Long EC CORP KY N 1 N N N Ozon Holdings PLC 213800GXSI7E5V776B13 69269L104 153440.000000 NS USD 15.340000 0 Long EC CORP CY N 3 N N N Universal Robina Corp N/A 000000000 2392830.000000 NS 5062247.470000 0.577829 Long EC CORP PH N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd N/A 000000000 5342219.000000 NS 64225274.250000 7.33097 Long EC CORP TW N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 1030864.000000 NS 42904408.120000 4.89731 Long EC CORP KR N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 21924.000000 NS 3821151.620000 0.436164 Long EC CORP KR N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 65869.000000 NS 7599959.310000 0.867495 Long EC CORP IN N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 2322771.000000 NS 11327596.690000 1.29299 Long EC CORP AE N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 000000000 213800.000000 NS 1820052.550000 0.207749 Long EC CORP TH N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 1846066.000000 NS 6453813.700000 0.736669 Long EC CORP ZA N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 50168.000000 NS 5950844.080000 0.679257 Long EC CORP KR N 2 N N N Capitec Bank Holdings Ltd N/A 000000000 65832.000000 NS 6816698.330000 0.77809 Long EC CORP ZA N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 312000.000000 NS 5687198.800000 0.649164 Long EC CORP TW N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 33885.000000 NS 14870054.580000 1.69734 Long EC CORP KR N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 595100.000000 NS 5916516.080000 0.675339 Long EC CORP KY N 2 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 000000000 2247000.000000 NS 3681960.330000 0.420276 Long EC CORP KY N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 204352.000000 NS 6323538.680000 0.721798 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 878735.000000 NS 16394967.830000 1.8714 Long EC CORP IN N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 6239000.000000 NS 11922224.360000 1.36086 Long EC CORP HK N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 681922.000000 NS 20390283.320000 2.32744 Long EC CORP IN N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 2299042.000000 NS 12588749.800000 1.43694 Long EC CORP QA N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 1136935.000000 NS 26172547.640000 2.98746 Long EC CORP IN N 2 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 000000000 1857000.000000 NS 3812737.870000 0.435204 Long EC CORP TW N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 638141.000000 NS 10811713.960000 1.2341 Long EC CORP ZA N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 547198.000000 NS 16859603.070000 1.92443 Long EC CORP IN N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 175602.000000 NS USD 2391699.240000 0.273 Long EC CORP KY N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 152100.000000 NS USD 1548378.000000 0.176739 Long EC CORP KY N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 15596.000000 NS USD 3640418.320000 0.415534 Long EC CORP MX N 1 N N N WEG SA 254900NKQV127YFRO022 000000000 454271.000000 NS 3544993.520000 0.404642 Long EC CORP BR N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 1695460.000000 NS 6107352.760000 0.697122 Long EC CORP MX N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 1455614.000000 NS 11849592.800000 1.35257 Long EC CORP MX N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 27358.000000 NS USD 4004116.880000 0.457049 Long EC CORP BM N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 123305.000000 NS USD 7839731.900000 0.894864 Long EC CORP KY N 1 N N N 2022-10-31 T. ROWE PRICE GLOBAL FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President