0000852254-24-000082.txt : 20240627
0000852254-24-000082.hdr.sgml : 20240627
20240627105347
ACCESSION NUMBER: 0000852254-24-000082
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: 241076424
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
2024-10-31
2024-04-30
N
592411256.120000
6763270.690000
585647985.430000
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
5113695.000000
USD
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
01609W102
95894.000000
NS
USD
7177665.900000
1.2255938855
Long
EC
CORP
KY
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
CREDICORP LTD
000000000
18179.000000
NS
USD
3010624.190000
0.5140671982
Long
EC
CORP
BM
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
GRUMA SAB DE CV
000000000
256815.000000
NS
5037281.390000
0.8601210139
Long
EC
CORP
MX
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
GRUPO FINANCIERO BANORTE SAB DE CV
000000000
451899.000000
NS
4482388.570000
0.7653724902
Long
EC
CORP
MX
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV
000000000
310124.000000
NS
1916420.860000
0.3272308465
Long
EC
CORP
MX
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
519408.000000
NS
3969130.960000
0.6777332218
Long
EC
CORP
BR
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICANO SAB DE CV
344419106
16800.000000
NS
USD
1976688.000000
0.3375215230
Long
EC
CORP
MX
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE HOLDINGS INC
482497104
337284.000000
NS
USD
5099734.080000
0.8707848754
Long
EC
CORP
KY
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
LI AUTO INC
50202M102
116529.000000
NS
USD
3062382.120000
0.5229049183
Long
EC
CORP
KY
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
236865.000000
NS
USD
10507331.400000
1.7941377178
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
5856.000000
NS
USD
8542147.200000
1.4585804805
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
000000000
546895.000000
NS
19185261.860000
3.2759033305
Long
EC
CORP
IN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
CLICKS GROUP LTD
000000000
287753.000000
NS
4477090.780000
0.7644678871
Long
EC
CORP
ZA
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
000000000
364550.000000
NS
7083864.680000
1.2095772300
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
TITAN CO LTD
000000000
58061.000000
NS
2495233.220000
0.4260636563
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK QPSC
000000000
1527880.000000
NS
5817076.790000
0.9932718860
Long
EC
CORP
QA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
ADVANTECH CO LTD
000000000
217000.000000
NS
2524018.250000
0.4309787300
Long
EC
CORP
TW
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
INFOSYS LTD
000000000
575125.000000
NS
9718914.550000
1.6595147242
Long
EC
CORP
IN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC
000000000
418000.000000
NS
4093597.610000
0.6989860312
Long
EC
CORP
TW
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD
000000000
154420.000000
NS
4130308.990000
0.7052545373
Long
EC
CORP
IN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
000000000
17059.000000
NS
4901876.240000
0.8370004443
Long
EC
CORP
KR
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MEDIATEK INC
000000000
333000.000000
NS
10040343.690000
1.7143990827
Long
EC
CORP
TW
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NETEASE INC
64110W102
42766.000000
NS
USD
3997338.020000
0.6825496065
Long
EC
CORP
KY
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
CAPITEC BANK HOLDINGS LTD
000000000
13732.000000
NS
1699512.260000
0.2901934784
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD
000000000
30104.000000
NS
4924993.450000
0.8409477318
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
000000000
53941.000000
NS
6656625.910000
1.1366257676
Long
EC
CORP
KR
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS LTD
000000000
145000.000000
NS
USD
5549027.060000
0.9475021170
Long
EC
CORP
BM
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
JOLLIBEE FOODS CORP
000000000
937840.000000
NS
3813314.970000
0.6511274801
Long
EC
CORP
PH
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
647581206
59067.000000
NS
USD
4554065.700000
0.7776114344
Long
EC
CORP
KY
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
000000000
832328.000000
NS
2829732.760000
0.4831797992
Long
EC
CORP
AE
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT
000000000
8795100.000000
NS
3717487.830000
0.6347648967
Long
EC
CORP
ID
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
000000000
699483.000000
NS
38881908.370000
6.6391261197
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
000000000
2544219.000000
NS
60918191.850000
10.4018443443
Long
EC
CORP
TW
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD HOLDINGS INC
722304102
59558.000000
NS
USD
7455470.440000
1.2730292984
Long
EC
CORP
KY
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP BANK NYRT
000000000
113470.000000
NS
5624217.430000
0.9603409505
Long
EC
CORP
HU
N
2
N
N
N
T. Rowe Price Government Reserve Fund
5493002Y0IYARJVQ5N24
T. Rowe Price Government Reserve Fund
76105Y109
22907327.140000
NS
USD
22907327.140000
3.9114498316
Long
STIV
RF
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA
91912E105
278953.000000
NS
USD
3394858.010000
0.5796755209
Long
EC
CORP
BR
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
474954.000000
NS
USD
17340570.540000
2.9609203773
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC
98980A105
219623.000000
NS
USD
4609886.770000
0.7871429399
Long
EC
CORP
KY
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
BANGKOK DUSIT MEDICAL SERVICES PCL
000000000
3859500.000000
NS
3013813.650000
0.5146118018
Long
EC
CORP
TH
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
BUMRUNGRAD HOSPITAL PCL
000000000
461400.000000
NS
3046827.300000
0.5202489167
Long
EC
CORP
TH
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
LARSEN & TOUBRO LTD
000000000
68783.000000
NS
2954767.820000
0.5045296652
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT
000000000
14898300.000000
NS
8958118.430000
1.5296079988
Long
EC
CORP
ID
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
000000000
78625.000000
NS
3591554.110000
0.6132615836
Long
EC
CORP
IN
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA
000000000
132370.000000
NS
423879.800000
0.0723779148
Long
EC
CORP
ZA
N
2
N
N
N
Localiza Rent a Car SA
N/A
LOCALIZA RENT A CAR SA
000000000
1215828.000000
NS
11494241.140000
1.9626535779
Long
EC
CORP
BR
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
SANLAM LTD
000000000
348528.000000
NS
1260758.980000
0.2152759015
Long
EC
CORP
ZA
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
SAUDI AWWAL BANK
000000000
289156.000000
NS
3137894.620000
0.5357987559
Long
EC
CORP
SA
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
AL RAJHI BANK
000000000
169764.000000
NS
3610755.060000
0.6165401657
Long
EC
CORP
SA
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP
000000000
206128.000000
NS
4644132.350000
0.7929904082
Long
EC
CORP
SA
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
VOLTAS LTD
000000000
299361.000000
NS
5279776.100000
0.9015272367
Long
EC
CORP
IN
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
JERONIMO MARTINS SGPS SA
000000000
259084.000000
NS
5329809.050000
0.9100704148
Long
EC
CORP
PT
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
HYPERA SA
000000000
448003.000000
NS
2552942.410000
0.4359175603
Long
EC
CORP
BR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
000000000
113200.000000
NS
829117.330000
0.1415726427
Long
EC
CORP
HK
N
2
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
ARCOS DORADOS HOLDINGS INC
000000000
169862.000000
NS
USD
1831112.360000
0.3126643317
Long
EC
CORP
VG
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
000000000
1109460.000000
NS
5851583.230000
0.9991638963
Long
EC
CORP
KY
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
000000000
2040602.000000
NS
5230118.830000
0.8930482065
Long
EC
CORP
PH
N
2
N
N
N
Bank for Foreign Trade of Vietnam JSC
2549004TS5QUBFGAWE51
BANK FOR FOREIGN TRADE OF VIETNAM JSC
000000000
1205137.000000
NS
4329560.770000
0.7392769851
Long
EC
CORP
VN
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS LTD
000000000
2018000.000000
NS
3680399.600000
0.6284320431
Long
EC
CORP
KY
N
2
N
N
N
Raia Drogasil SA
N/A
RAIA DROGASIL SA
000000000
1713713.000000
NS
8461965.360000
1.4448893483
Long
EC
CORP
BR
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC
000000000
1397220.000000
NS
1.500000
0.0000002561
Long
EC
CORP
RU
N
3
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
SUMBER ALFARIA TRIJAYA TBK PT
000000000
15871100.000000
NS
2854399.810000
0.4873917235
Long
EC
CORP
ID
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
ASIAN PAINTS LTD
000000000
125088.000000
NS
4301422.210000
0.7344722968
Long
EC
CORP
IN
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTATE INVESTMENT CO LTD
000000000
983000.000000
NS
3049770.280000
0.5207514336
Long
EC
CORP
KY
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
000000000
899707.000000
NS
6286455.170000
1.0734187304
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
000000000
360000.000000
NS
1619495.030000
0.2765304535
Long
EC
CORP
TW
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC ASSET MANAGEMENT CO LTD
000000000
94485.000000
NS
4393878.860000
0.7502593656
Long
EC
CORP
IN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - BRASIL BOLSA BALCAO
000000000
2902614.000000
NS
6009147.730000
1.0260681979
Long
EC
CORP
BR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
MEITUAN
000000000
528500.000000
NS
7216419.720000
1.2322111404
Long
EC
CORP
KY
N
2
N
N
N
Klabin SA
N/A
KLABIN SA
000000000
746538.000000
NS
3306700.690000
0.5646225672
Long
EC
CORP
BR
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
000000000
232629.000000
NS
7783754.710000
1.3290841775
Long
EC
CORP
NL
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC BANK LTD
000000000
514735.000000
NS
9319297.640000
1.5912797229
Long
EC
CORP
IN
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LTD
000000000
1978200.000000
NS
2752054.860000
0.4699162173
Long
EC
CORP
KY
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
000000000
3460000.000000
NS
2173083.240000
0.3710562136
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
NONGFU SPRING CO LTD
000000000
584000.000000
NS
3430953.260000
0.5858388222
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
000000000
600600.000000
NS
26356250.150000
4.5003570072
Long
EC
CORP
KY
N
2
N
N
N
Arabian Internet & Communications Services Co
N/A
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO
000000000
25705.000000
NS
2377175.330000
0.4059051494
Long
EC
CORP
SA
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
GLOBANT SA
000000000
12133.000000
NS
USD
2166832.470000
0.3699888882
Long
EC
CORP
LU
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
AXIS BANK LTD
000000000
400770.000000
NS
5577433.730000
0.9523525853
Long
EC
CORP
IN
N
2
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
000000000
420521.000000
NS
1887390.290000
0.3222738466
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
SAUDI NATIONAL BANK/THE
000000000
895490.000000
NS
8964269.650000
1.5306583260
Long
EC
CORP
SA
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
000000000
715180.000000
NS
9853145.040000
1.6824347193
Long
EC
CORP
IN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
WAL-MART DE MEXICO SAB DE CV
000000000
2657194.000000
NS
9903935.140000
1.6911071815
Long
EC
CORP
MX
N
2
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
BECLE SAB DE CV
000000000
1411444.000000
NS
2863136.700000
0.4888835565
Long
EC
CORP
MX
N
2
N
N
N
Bid Corp Ltd
N/A
BID CORP LTD
000000000
136723.000000
NS
3126325.650000
0.5338233423
Long
EC
CORP
ZA
N
2
N
N
N
CHACHA FOOD CO LTD
N/A
CHACHA FOOD CO LTD
000000000
376400.000000
NS
1943555.280000
0.3318640768
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
000000000
86000.000000
NS
3610551.750000
0.6165054503
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
KWEICHOW MOUTAI CO LTD
000000000
12400.000000
NS
2906919.580000
0.4963595286
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
N/A
FUYAO GLASS INDUSTRY GROUP CO LTD
000000000
1270000.000000
NS
8730873.260000
1.4908056507
Long
EC
CORP
CN
N
2
N
N
N
EASTROC BEVERAGE GROUP CO LTD
N/A
EASTROC BEVERAGE GROUP CO LTD
000000000
34700.000000
NS
1018085.030000
0.1738390732
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
HANGCHA GROUP CO LTD
000000000
705700.000000
NS
2913504.670000
0.4974839396
Long
EC
CORP
CN
N
2
N
N
N
OPPLE LIGHTING CO LTD
N/A
YIFENG PHARMACY CHAIN CO LTD
000000000
1801916.000000
NS
10897780.850000
1.8608073657
Long
EC
CORP
CN
N
2
N
N
N
2024-05-29
T. ROWE PRICE GLOBAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President