0000852254-23-000086.txt : 20230627
0000852254-23-000086.hdr.sgml : 20230627
20230627100925
ACCESSION NUMBER: 0000852254-23-000086
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
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: 231044704
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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Fiserv Inc
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FISERV INC
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Airbus SE
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JOYY Inc
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JOHNSON & JOHNSON
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Keurig Dr Pepper Inc
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Lam Research Corp
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Magna International Inc
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Sanofi
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Marvell Technology Inc
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Microsoft Corp
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Hikari Tsushin Inc
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Downer EDI Ltd
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ITOCHU Corp
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Newmont Corp
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NextEra Energy Inc
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Renesas Electronics Corp
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RENESAS ELECTRONICS CORP
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Nippon Telegraph & Telephone Corp
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Samsung Electronics Co Ltd
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Taisei Corp
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Shibaura Machine Co Ltd
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SHIBAURA MACHINE CO LTD
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PG&E Corp
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PG&E CORP
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Astellas Pharma Inc
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QUALCOMM Inc
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QUALCOMM INC
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T Rowe Price Government Reserve Investment Fund
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STIV
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T Rowe Price Government Reserve Investment Fund
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T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
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STIV
RF
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SS&C Technologies Holdings Inc
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SS&C TECHNOLOGIES HOLDINGS INC
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Charles Schwab Corp/The
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Scotts Miracle-Gro Co/The
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Sempra Energy
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Southern Co/The
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SOUTHERN CO/THE
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EC
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Spirit AeroSystems Holdings Inc
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SPIRIT AEROSYSTEMS HOLDINGS INC
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Stanley Black & Decker Inc
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STANLEY BLACK & DECKER INC
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EC
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T-Mobile US Inc
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T-MOBILE US INC
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EC
CORP
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N
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Thermo Fisher Scientific Inc
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THERMO FISHER SCIENTIFIC INC
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EC
CORP
US
N
1
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N
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United Parcel Service Inc
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UNITED PARCEL SERVICE INC
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EC
CORP
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1
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UnitedHealth Group Inc
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UNITEDHEALTH GROUP INC
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EC
CORP
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N
1
N
N
N
Viatris Inc
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VIATRIS INC
92556V106
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USD
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EC
CORP
US
N
1
N
N
N
Walmart Inc
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WALMART INC
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USD
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EC
CORP
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N
1
N
N
N
Wells Fargo & Co
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WELLS FARGO & CO
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EC
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N
N
N
Unilever PLC
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UNILEVER PLC
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EC
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GB
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N
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TotalEnergies SE
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TOTALENERGIES SE
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32311.000000
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2064671.060000
1.8976623402
Long
EC
CORP
FR
N
2
N
N
N
FPT Corp
N/A
FPT CORP
000000000
188000.000000
NS
672241.720000
0.6178649085
Long
EC
CORP
VN
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
000000000
13293.000000
NS
389314.360000
0.3578231970
Long
EC
CORP
FR
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
000000000
662600.000000
NS
617900.290000
0.5679190904
Long
EC
CORP
SG
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
000000000
20826.000000
NS
641736.110000
0.5898268600
Long
EC
CORP
GB
N
2
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
GRIEG SEAFOOD ASA
000000000
66507.000000
NS
557719.670000
0.5126064072
Long
EC
CORP
NO
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
000000000
286844.000000
NS
830923.180000
0.7637108191
Long
EC
CORP
IN
N
2
N
N
N
Franco-Nevada Corp
N/A
FRANCO-NEVADA CORP
000000000
8548.000000
NS
1297042.360000
1.1921261880
Long
EC
CORP
CA
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
000000000
8141.000000
NS
USD
1640899.960000
1.5081695668
Long
EC
CORP
CH
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
000000000
41202.000000
NS
1086948.320000
0.9990263983
Long
EC
CORP
GB
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
000000000
10675.000000
NS
469514.870000
0.4315363857
Long
EC
CORP
NL
N
2
N
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE VARITRONIX LTD
000000000
312000.000000
NS
510303.190000
0.4690253884
Long
EC
CORP
BM
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
000000000
51909.000000
NS
USD
710634.210000
0.6531518769
Long
EC
CORP
GB
N
1
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC KAZATOMPROM JSC
000000000
17349.000000
NS
USD
493151.300000
0.4532608938
Long
EC
CORP
KZ
N
2
N
N
N
Poly Property Services Co Ltd
N/A
POLY PROPERTY SERVICES CO LTD
000000000
91200.000000
NS
564071.230000
0.5184441973
Long
EC
CORP
CN
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG
000000000
4544.000000
NS
568994.640000
0.5229693587
Long
EP
CORP
DE
N
2
N
N
N
Iguatemi SA
N/A
IGUATEMI SA
000000000
170234.000000
NS
693864.470000
0.6377386207
Long
EC
CORP
BR
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
000000000
26870.000000
NS
887864.750000
0.8160464550
Long
EC
CORP
DE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
000000000
14793.000000
NS
648975.460000
0.5964806279
Long
EC
CORP
DE
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
000000000
16727.000000
NS
815842.890000
0.7498503553
Long
EC
CORP
AT
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
000000000
72186.000000
NS
895271.290000
0.8228538891
Long
EC
CORP
NL
N
2
N
N
N
2023-04-30
T. ROWE PRICE GLOBAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President