0001752724-19-201027.txt : 20191223
0001752724-19-201027.hdr.sgml : 20191223
20191223150849
ACCESSION NUMBER: 0001752724-19-201027
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Institutional International 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: 191305409
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: 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 INSTITUTIONAL INTERNATIONAL 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
2019-10-31
2019-10-31
N
1816191025.67
2029563.98
1814161461.69
0
0
0
0
0
0
0
0
0
0
0
0
0
2514977.08
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
1361005.00000000
NS
5209182.58000000
0.287139964661
Long
EC
CORP
BR
N
2
N
N
N
CHINA RES BEER
N/A
China Resources Beer Holdings Co Ltd
000000000
2448000.00000000
NS
12550960.78000000
0.691832620471
Long
EC
CORP
HK
N
2
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL-FOR
000000000
3069100.00000000
NS
7955971.67000000
0.438548157813
Long
EC
CORP
TH
N
2
N
N
N
MIDEA GROUP CO LTD
N/A
MIDEA GROUP CO LTD
000000000
1024462.00000000
NS
8069580.25000000
0.444810476928
Long
EC
CORP
CN
N
2
N
N
N
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECH
000000000
597300.00000000
NS
9600928.30000000
0.529221268489
Long
EC
CORP
CN
N
2
N
N
N
58.COM INC
549300R31W8UMZCTNF95
58.COM INC-ADR
31680Q104
130200.00000000
NS
USD
6875862.00000000
0.379010476476
Long
EC
CORP
CN
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
50045.00000000
NS
54153609.46000000
2.985049049027
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
000000000
2299377.00000000
NS
99378720.97000000
5.477942458187
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
322050.00000000
NS
22645277.71000000
1.248250400430
Long
EC
CORP
KR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
2036445.00000000
NS
25840839.31000000
1.424395780402
Long
EC
CORP
BR
N
2
N
N
N
HENGAN INT'L
N/A
Hengan International Group Co Ltd
000000000
1333500.00000000
NS
9310500.08000000
0.513212317459
Long
EC
CORP
CN
N
2
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
229342.00000000
NS
7751057.27000000
0.427252889760
Long
EC
CORP
CZ
N
2
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA-ADR
88031M109
608000.00000000
NS
USD
12342400.00000000
0.680336357079
Long
EC
CORP
LU
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR
01609W102
640784.00000000
NS
USD
113207309.28000000
6.240200316819
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
789042.00000000
NS
USD
19118487.66000000
1.053847083830
Long
EC
CORP
CL
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
7150343.00000000
NS
64594670.71000000
3.560580029620
Long
EP
CORP
BR
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
256464.00000000
NS
USD
10979223.84000000
0.605195517149
Long
EC
CORP
CN
N
1
N
N
N
Multiplan Empreendimentos Imob
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
556992.00000000
NS
4056785.02000000
0.223617638543
Long
EC
CORP
BR
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
994169.00000000
NS
16014702.15000000
0.882760574964
Long
EC
CORP
SA
N
2
N
N
N
SHOPRITE HOLDINGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD
000000000
1851858.00000000
NS
16593545.64000000
0.914667519424
Long
EC
CORP
ZA
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
94375.00000000
NS
8578686.53000000
0.472873374898
Long
EC
CORP
ZA
N
2
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
181029.00000000
NS
USD
6712555.32000000
0.370008704393
Long
EC
CORP
BR
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
68513.00000000
NS
11473679.75000000
0.632450859104
Long
EC
CORP
CN
N
2
N
N
N
SANLAM LTD
37890014418406D9FC23
SANLAM LTD
000000000
4126128.00000000
NS
21715158.09000000
1.196980453425
Long
EC
CORP
ZA
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
874005.00000000
NS
8421481.33000000
0.464207927896
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
45467.00000000
NS
USD
7445221.25000000
0.410394631747
Long
EC
CORP
MX
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
12101219.00000000
NS
118589620.61000000
6.536883464580
Long
EC
CORP
TW
N
2
N
N
N
FIRSTRAND LTD
N/A
FIRSTRAND LTD
000000000
4107215.00000000
NS
17755428.34000000
0.978712684341
Long
EC
CORP
ZA
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
327600.00000000
NS
USD
11656008.00000000
0.642501135987
Long
EC
CORP
PE
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
101715.00000000
NS
7014162.58000000
0.386633865183
Long
EC
CORP
NL
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
859000.00000000
NS
7280985.81000000
0.401341664661
Long
EC
CORP
TW
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
4151265.00000000
NS
USD
61132827.74000000
3.369756718514
Long
EC
CORP
RU
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
507668.00000000
NS
17870330.12000000
0.985046287079
Long
EP
CORP
KR
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
5562410.00000000
NS
16670025.03000000
0.918883207587
Long
EC
CORP
MX
N
2
N
N
N
CHINA LONGYUAN
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
6220000.00000000
NS
3360261.34000000
0.185223940148
Long
EC
CORP
CN
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
214527.00000000
NS
17316076.46000000
0.954494780407
Long
EC
CORP
BE
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
41225.00000000
NS
USD
21499662.00000000
1.185101902670
Long
EC
CORP
AR
N
1
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
743500.00000000
NS
4811407.35000000
0.265213844059
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
3378190.00000000
NS
29709203.67000000
1.637627316938
Long
EP
CORP
BR
N
2
N
N
N
Network International Holdings
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
836910.00000000
NS
5852733.79000000
0.322613720641
Long
EC
CORP
AE
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
372600.00000000
NS
5327237.00000000
0.293647346859
Long
EC
CORP
BR
N
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
258424.00000000
NS
USD
9507418.96000000
0.524066857375
Long
EC
CORP
BR
N
1
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
000000000
2493900.00000000
NS
101159849.65000000
5.576121628984
Long
EC
CORP
CN
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
263300.00000000
NS
USD
8791587.00000000
0.484608850185
Long
EC
CORP
RU
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
1083183.00000000
NS
29709544.94000000
1.637646128383
Long
EC
CORP
BR
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
1277600.00000000
NS
10445706.02000000
0.575787009071
Long
EC
CORP
BR
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
393687.00000000
NS
18155656.55000000
1.000774017825
Long
EC
CORP
HU
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
2868962.00000000
NS
8895834.16000000
0.490355150181
Long
EC
CORP
KW
N
2
N
N
N
BIM Birlesik Magazalar AS
N/A
BIM Birlesik Magazalar AS
000000000
908245.00000000
NS
7516217.34000000
0.414308070076
Long
EC
CORP
TR
N
2
N
N
N
MAIL.RU GROUP LTD
2138009IXUP41SPL5B50
MAIL.RU GROUP LTD
560317208
323117.00000000
NS
USD
6820619.24000000
0.375965391396
Long
EC
CORP
RU
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
1699240.00000000
NS
29433162.79000000
1.622411423213
Long
EC
CORP
IN
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
2635652.00000000
NS
7374078.31000000
0.406473098768
Long
EC
CORP
IN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
1548600.00000000
NS
USD
6674466.00000000
0.367909149265
Long
EC
CORP
BR
N
1
N
N
N
CP ALL PCL
N/A
CP ALL PCL-FOREIGN
000000000
10973000.00000000
NS
28373899.45000000
1.564022830887
Long
EC
CORP
TH
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
4385470.00000000
NS
10833780.49000000
0.597178405493
Long
EC
CORP
TW
N
2
N
N
N
NAVER CORP
N/A
NAVER CORP
000000000
151206.00000000
NS
21319508.21000000
1.175171486122
Long
EC
CORP
KR
N
2
N
N
N
CTRIP.COM INTERNATIONAL LTD
2549004RMYDSRQL4KW41
CTRIP.COM INTERNATIONAL-ADR
22943F100
469773.00000000
NS
USD
15497811.27000000
0.854268575166
Long
EC
CORP
CN
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
115700.00000000
NS
USD
11784045.00000000
0.649558776814
Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
511000.00000000
NS
USD
7072240.00000000
0.389835202066
Long
EC
CORP
CN
N
1
N
N
N
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD
3003000T24CMHQ382Y71
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD
000000000
309523.00000000
NS
1417971.38000000
0.078161255761
Long
EC
CORP
CN
N
2
N
N
N
FIRST ABU DHABI BANK PJSC
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
000000000
3998840.00000000
NS
16550299.15000000
0.912283691363
Long
EC
CORP
AE
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
31947500.00000000
NS
15801254.55000000
0.870994940840
Long
EC
CORP
ID
N
2
N
N
N
YIFENG PHARMACY CHAIN CO LTD
N/A
YIFENG PHARMACY CHAIN CO LTD
000000000
241100.00000000
NS
2907535.25000000
0.160268824545
Long
EC
CORP
CN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
4132890.00000000
NS
12278065.03000000
0.676790092242
Long
EC
CORP
PH
N
2
N
N
N
Grupo Aval Acciones y Valores
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
40053W101
709618.00000000
NS
USD
5783386.70000000
0.318791178300
Long
EC
CORP
CO
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
739748.00000000
NS
7586913.70000000
0.418204986723
Long
EC
CORP
ZA
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
282744.00000000
NS
USD
9455458.12000000
0.521202677913
Long
EC
CORP
RU
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
8053000.00000000
NS
32105252.88000000
1.769702066655
Long
EC
CORP
HK
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE
000000000
1331842.00000000
NS
40066967.25000000
2.208566772919
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
3930000.00000000
NS
23488558.21000000
1.294733611423
Long
EC
CORP
CN
N
2
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
000000000
285948.00000000
NS
3318429.63000000
0.182918097428
Long
EC
CORP
SA
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
000000000
5020200.00000000
NS
49992295.12000000
2.755669557296
Long
EC
CORP
HK
N
2
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
PRESIDENT CHAIN STORE CORP
000000000
1510000.00000000
NS
15063925.28000000
0.830351961394
Long
EC
CORP
TW
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD
000000000
33371.00000000
NS
5586049.88000000
0.307913600744
Long
EC
CORP
CN
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT
000000000
14266300.00000000
NS
31932647.58000000
1.760187737107
Long
EC
CORP
ID
N
2
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
57709840.10000000
NS
USD
57709840.10000000
3.181075186452
Long
STIV
RF
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
134900.00000000
NS
USD
28873996.00000000
1.591589095553
Long
EC
CORP
PE
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
1040200.00000000
NS
12556060.84000000
0.692113745394
Long
EC
CORP
BR
N
2
N
N
N
PING AN INSURANCE GROUP CO OF CHINA LTD
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H
000000000
3634000.00000000
NS
41942872.58000000
2.311970211346
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
N/A
Clicks Group Ltd
000000000
508532.00000000
NS
8266635.95000000
0.455672558621
Long
EC
CORP
ZA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
82666.00000000
NS
8808022.39000000
0.485514799867
Long
EC
CORP
IN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
1240457.00000000
NS
25147087.47000000
1.386154871053
Long
EC
CORP
PH
N
2
N
N
N
Huaneng Renewables Corp Ltd
529900I1Z1Y7IZYMR729
Huaneng Renewables Corp Ltd
000000000
6638000.00000000
NS
2534227.69000000
0.139691408042
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
3916000.00000000
NS
10029349.79000000
0.552836668719
Long
EC
CORP
CN
N
2
N
N
N
HIKVISION
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd
000000000
1935635.00000000
NS
8871399.78000000
0.489008281089
Long
EC
CORP
CN
N
2
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD-N SHS
000000000
57567.00000000
NS
8146227.47000000
0.449035416197
Long
EC
CORP
ZA
N
2
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
000000000
279000.00000000
NS
40938909.94000000
2.256629897862
Long
EC
CORP
TW
N
2
N
N
N
2019-12-20
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC.
Catherine D. Mathews
Catherine D. Mathews
Treasurer & Vice President