0000852254-24-000080.txt : 20240627 0000852254-24-000080.hdr.sgml : 20240627 20240627105337 ACCESSION NUMBER: 0000852254-24-000080 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Funds, Inc. CENTRAL INDEX KEY: 0000852254 ORGANIZATION NAME: 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: 241076422 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 S000029530 T. Rowe Price Institutional International Disciplined Equity Fund C000090615 T. Rowe Price Institutional International Disciplined Equity Fund RPICX NPORT-P 1 primary_doc.xml NPORT-P false 0000852254 XXXXXXXX S000029530 C000090615 T. ROWE PRICE GLOBAL FUNDS, INC. 811-05833 0000852254 5493007HG7742XS78J80 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Institutional International Disciplined Equity Fund S000029530 7D4X82TRE4PUE27U6W16 2024-10-31 2024-04-30 N 216134694.660000 4391393.450000 211743301.210000 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 296771.500000 USD N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 109002.000000 NS 3010585.680000 1.4218091731 Long EC CORP AU N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 305423.000000 NS 2624054.100000 1.2392619200 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 214472.000000 NS 1859033.270000 0.8779655646 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 292751.000000 NS 2546158.010000 1.2024739368 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 491508.000000 NS 3168082.170000 1.4961900338 Long EC CORP GB N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 238657.000000 NS 2891486.010000 1.3655619769 Long EC CORP GB N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 110900.000000 NS 2954862.890000 1.3954929734 Long EC CORP CA N 2 N N N HAL Trust 5493000O3IE3DNOY3R07 000000000 22106.000000 NS 2920542.240000 1.3792843614 Long EC CORP BM N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 55535.000000 NS 2737201.970000 1.2926982598 Long EC CORP SE N 2 N N Continental AG 529900A7YD9C0LLXM621 000000000 48478.000000 NS 3141919.880000 1.4838343702 Long EC CORP DE N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 94600.000000 NS USD 7309742.000000 3.4521715484 Long EC RF US N 1 N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 7285.000000 NS 1661076.930000 0.7844767322 Long EC CORP FR N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 227129.000000 NS 2180348.160000 1.0297129343 Long EC CORP NO N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 33467.000000 NS 2658677.250000 1.2556133936 Long EP CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 38572.000000 NS 2021039.580000 0.9544762779 Long EC CORP DE N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 1350.000000 NS 2181563.880000 1.0302870823 Long EC CORP CH N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 22340.000000 NS 2736763.640000 1.2924912497 Long EP CORP DE N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 160477.000000 NS 2114669.410000 0.9986948338 Long EC CORP FI N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 35890.000000 NS 3545681.280000 1.6745187497 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 17970.000000 NS 3366384.240000 1.5898421441 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 85917.000000 NS 2981579.740000 1.4081105390 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 77857.000000 NS 2067585.070000 0.9764583145 Long EC CORP NL N 2 N N N Hamamatsu Photonics KK N/A 000000000 104900.000000 NS 3843711.390000 1.8152694173 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 17900.000000 NS 2075322.880000 0.9801126497 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 94500.000000 NS USD 3616434.880000 1.7079335494 Long EC CORP BM N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 51700.000000 NS 2132740.180000 1.0072291155 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 181300.000000 NS 2646544.190000 1.2498833138 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 176100.000000 NS 3069410.060000 1.4495901606 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 97700.000000 NS 2901925.610000 1.3704922864 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 2586200.000000 NS 2792222.930000 1.3186830063 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 195800.000000 NS 2727439.650000 1.2880878093 Long EC CORP JP N 2 N N N Shimadzu Corp N/A 000000000 108600.000000 NS 2950451.680000 1.3934096914 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 21600.000000 NS 3510281.140000 1.6578003271 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 40600.000000 NS 3355645.600000 1.5847706071 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 9400.000000 NS 2061851.610000 0.9737505736 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 55545.000000 NS 4123103.320000 1.9472178324 Long EC CORP BE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 31385.000000 NS 3046151.340000 1.4386057658 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 16120.000000 NS 3862581.230000 1.8241810758 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 34490.000000 NS 3462802.840000 1.6353777523 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 8312.000000 NS 1772381.520000 0.8370425463 Long EC CORP FR N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 25540.000000 NS 2604461.940000 1.2300091314 Long EC CORP FR N 2 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 8624739.450000 NS USD 8624739.450000 4.0732053391 Long STIV RF US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105YYY8 2435705.100000 NS USD 2435705.100000 1.1503103456 Long STIV RF US N 1 N N Heineken NV 724500K5PTPSST86UQ23 000000000 30364.000000 NS 2955012.540000 1.3955636486 Long EC CORP NL N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 000000000 256470.000000 NS 2726181.930000 1.2874938260 Long EC CORP PH N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 32248.000000 NS 2341163.570000 1.1056612212 Long EC CORP FR N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 44529.000000 NS 1796030.240000 0.8482111263 Long EC CORP JE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 68104.000000 NS 2189532.870000 1.0340505969 Long EC CORP SE N 2 N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 198316.000000 NS 3998045.280000 1.8881566770 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 74992.000000 NS 2450549.500000 1.1573209098 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 177240.000000 NS 2173241.860000 1.0263568423 Long EC CORP ES N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 90600.000000 NS 3121959.910000 1.4744078760 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 49061.000000 NS 3114095.490000 1.4706937467 Long EC CORP ES N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 469600.000000 NS 3439518.540000 1.6243812769 Long EC CORP HK N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 62000.000000 NS 2650925.370000 1.2519524135 Long EC CORP JP N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 000000000 37000.000000 NS 2048939.890000 0.9676527561 Long EC CORP DK N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3965.000000 NS 3453564.310000 1.6310146721 Long EC CORP NL N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 94000.000000 NS 3058313.960000 1.4443498059 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 23365.000000 NS 3229674.540000 1.5252782598 Long EC CORP CH N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 155098.000000 NS 2034445.640000 0.9608075573 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 59273.000000 NS 3066084.460000 1.4480195796 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 20584.000000 NS 2247268.630000 1.0613174618 Long EC CORP NL N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 108781.000000 NS 2664346.920000 1.2582910084 Long EC CORP SE N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 130860.000000 NS 2479981.960000 1.1712209765 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 130491.000000 NS 2707286.270000 1.2785699734 Long EC CORP GB N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 34113.000000 NS 3071901.920000 1.4507669912 Long EC CORP NL N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 31278.000000 NS 1916989.470000 0.9053365368 Long EC CORP LU N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 259726.000000 NS 2703232.790000 1.2766556366 Long EC CORP SE N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 89702.000000 NS 3188782.090000 1.5059659842 Long EC CORP GB N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 19122.000000 NS 2144618.160000 1.0128387287 Long EC CORP CH N 2 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 36376.000000 NS 659947.940000 0.3116735860 Long EC CORP JE N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 185827.000000 NS 2849818.220000 1.3458835315 Long EC CORP BM N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 497192.000000 NS 2414750.170000 1.1404139617 Long EC CORP KY N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 107201.000000 NS 1694876.950000 0.8004394662 Long EC CORP NL N 2 N N N 2024-05-29 T. ROWE PRICE GLOBAL FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President