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
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N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
000000000
1136935.000000
NS
26172547.640000
2.98746
Long
EC
CORP
IN
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
000000000
1857000.000000
NS
3812737.870000
0.435204
Long
EC
CORP
TW
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
CLICKS GROUP LTD
000000000
638141.000000
NS
10811713.960000
1.2341
Long
EC
CORP
ZA
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
000000000
547198.000000
NS
16859603.070000
1.92443
Long
EC
CORP
IN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
LI AUTO INC
50202M102
175602.000000
NS
USD
2391699.240000
0.273
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE HOLDINGS INC
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
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
40051E202
15596.000000
NS
USD
3640418.320000
0.415534
Long
EC
CORP
MX
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
454271.000000
NS
3544993.520000
0.404642
Long
EC
CORP
BR
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV
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
GRUPO FINANCIERO BANORTE SAB DE CV
000000000
1455614.000000
NS
11849592.800000
1.35257
Long
EC
CORP
MX
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
CREDICORP LTD
000000000
27358.000000
NS
USD
4004116.880000
0.457049
Long
EC
CORP
BM
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
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