0001752724-19-201189.txt : 20191223 0001752724-19-201189.hdr.sgml : 20191223 20191223152858 ACCESSION NUMBER: 0001752724-19-201189 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: 191305573 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 S000037806 T. Rowe Price Institutional Global Value Equity Fund C000116604 T. Rowe Price Institutional Global Value Equity Fund PRIGX NPORT-P 1 primary_doc.xml NPORT-P false 0000852254 XXXXXXXX S000037806 C000116604 T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC. 811-05833 0000852254 5493007HG7742XS78J80 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Institutional Global Value Equity Fund S000037806 5493004INW0WCWWOJ798 2019-10-31 2019-10-31 N 11052190.33 350607.57 10701582.76 0 0 0 0 0 0 0 0 0 0 0 0 0 13009.11 N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 1191.00000000 NS USD 60133.59000000 0.561913049205 Long EC CORP US N 1 N N N Kirkland Lake Gold Ltd N/A Kirkland Lake Gold Ltd 49741E100 1636.00000000 NS 76825.30000000 0.717887266985 Long EC CORP CA N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 1105.00000000 NS USD 146832.40000000 1.372062463029 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A NEXTERA ENERGY INC 65339F101 1101.00000000 NS USD 262412.34000000 2.452089059020 Long EC CORP US N 1 N N N BNI Tbk PT 549300HZ8J3MLVXQ8F85 Bank Negara Indonesia Persero Tbk PT 000000000 112400.00000000 NS 61357.24000000 0.573347339136 Long EC CORP ID N 2 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 E*TRADE Financial Corp 269246401 1670.00000000 NS USD 69789.30000000 0.652139983076 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC 000000000 1589.00000000 NS 154955.41000000 1.447967216393 Long EC CORP GB N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 SUMCO Corp 000000000 2400.00000000 NS 39866.11000000 0.372525362781 Long EC CORP JP N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 911.00000000 NS USD 103562.48000000 0.967730496717 Long EC CORP NL N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 1327.00000000 NS 93309.37000000 0.871921211026 Long EC CORP KR N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG Group AG 000000000 1855.00000000 NS 76667.86000000 0.716416082736 Long EC CORP AT N 2 N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 Cubic Corp 229669106 823.00000000 NS USD 60688.02000000 0.567093871635 Long EC CORP US N 1 N N N T. ROWE PRICE GOVERNMENT RESERVE FUND 5493002Y0IYARJVQ5N24 T. ROWE PRICE GOVERNMENT RESERVE FUND 000000000 106287.74000000 NS USD 106287.74000000 0.993196449382 Long STIV RF US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC 000000000 6673.00000000 NS 83276.31000000 0.778168163229 Long EC CORP GB N 2 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 1317.00000000 NS USD 117871.50000000 1.101439877104 Long EC CORP CH N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 1343.00000000 NS USD 177329.72000000 1.657041990674 Long EC CORP US N 1 N N N PING AN 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 7500.00000000 NS 86563.44000000 0.808884460750 Long EC CORP CN N 2 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 1668.00000000 NS USD 146383.68000000 1.367869438408 Long EC CORP US N 1 N N N Kyudenko Corp N/A Kyudenko Corp 000000000 2000.00000000 NS 65353.25000000 0.610687703544 Long EC CORP JP N 2 N N N Shimao Property Holdings Ltd 254900WTJ6B5CU69ZD26 Shimao Property Holdings Ltd 000000000 22500.00000000 NS 75376.94000000 0.704353194199 Long EC CORP HK N 2 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 4251.00000000 NS USD 225132.96000000 2.103735167488 Long EC CORP US N 1 N N N GREE ELECTRIC APPLIANCES INC OF ZHUHAI N/A GREE ELECTRIC APPLIANCES INC OF ZHUHAI 000000000 8958.00000000 NS 74696.86000000 0.697998246382 Long EC CORP CN N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 1952.00000000 NS 101624.91000000 0.949625044062 Long EC CORP GB N 2 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 1766.00000000 NS USD 111081.40000000 1.037990384143 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 380.00000000 NS 148846.17000000 1.390879959891 Long EC CORP CH N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 899.00000000 NS USD 137025.58000000 1.280423495038 Long EC CORP CH N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 1470.00000000 NS USD 123097.80000000 1.150276578340 Long EC CORP US N 1 N N N T. ROWE PRICE SHORT-TERM FUND 549300YTML4H25P65J89 T. ROWE PRICE SHORT-TERM FUND 000000000 30616.17500000 NS USD 306161.75000000 2.860901577515 Long STIV RF US N 1 N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd 000000000 1100.00000000 NS 97491.92000000 0.911004682077 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 SCREEN Holdings Co Ltd 000000000 1000.00000000 NS 69424.22000000 0.648728525087 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG 000000000 1474.00000000 NS 87623.63000000 0.818791313071 Long EC CORP CH N 2 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 1341.00000000 NS USD 118893.06000000 1.110985754783 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 1192.00000000 NS 115661.38000000 1.080787604916 Long EC CORP CA N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 496.00000000 NS USD 168595.36000000 1.575424530941 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 45104G104 7787.00000000 NS USD 101464.61000000 0.948127134794 Long EC CORP IN N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 3005.00000000 NS 151470.62000000 1.415403902366 Long EC CORP CA N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 Banco Comercial Portugues SA 000000000 252856.00000000 NS 57341.14000000 0.535819245488 Long EC CORP PT N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 385.00000000 NS USD 104350.40000000 0.975093145941 Long EC CORP US N 1 N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 1211.00000000 NS USD 79817.01000000 0.745843038268 Long EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 1543.00000000 NS 119700.03000000 1.118526415059 Long EC CORP DE N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA 000000000 4436.00000000 NS 108291.41000000 1.011919567680 Long EC CORP NO N 2 N N N PRA Group Inc 549300Q5HW3JSSB86K27 PRA Group Inc 69354N106 2130.00000000 NS USD 72270.90000000 0.675329076275 Long EC CORP US N 1 N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 Galaxy Entertainment Group Ltd 000000000 10000.00000000 NS 68856.42000000 0.643422767867 Long EC CORP HK N 2 N N N Mitsui Fudosan Logistics Park 353800DN63EIYS760S59 Mitsui Fudosan Logistics Park Inc 000000000 23.00000000 NS 96015.00000000 0.897203732880 Long EC CORP JP N 2 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 1455.00000000 NS USD 110667.30000000 1.034120863071 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 643.00000000 NS USD 106390.78000000 0.994159297610 Long EC CORP US N 1 N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 313586760 1784.00000000 NS USD 18847.96000000 0.176123106485 Long EP USGSE US N 1 N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC 559222401 1761.00000000 NS USD 94688.97000000 0.884812762032 Long EC CORP CA N 1 N N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC 000000000 1242.00000000 NS 57093.63000000 0.533506410036 Long EC CORP GB N 2 N N NTT 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp 000000000 3300.00000000 NS 163821.56000000 1.530816176204 Long EC CORP JP N 2 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-MOBILE US INC 872590104 1468.00000000 NS USD 121344.88000000 1.133896571389 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 7741.00000000 NS USD 242061.07000000 2.261918404301 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620R303 2025.00000000 NS USD 92826.00000000 0.867404402524 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 4401.00000000 NS USD 227223.63000000 2.123271249644 Long EC CORP US N 1 N N N PICC P&C 300300F1000311000017 PICC Property & Casualty Co Ltd 000000000 46000.00000000 NS 58213.90000000 0.543974674639 Long EC CORP CN N 2 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A 902494103 2291.00000000 NS USD 189671.89000000 1.772372314018 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 489.00000000 NS USD 147668.22000000 1.379872709595 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 723.00000000 NS USD 88943.46000000 0.831124348563 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 1774.00000000 NS USD 141121.70000000 1.318699328546 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 Seaboard Corp 811543107 13.00000000 NS USD 54848.17000000 0.512523906323 Long EC CORP US N 1 N N N Atos SE 5493001EZOOA66PTBR68 Atos SE 000000000 942.00000000 NS 73105.48000000 0.683127735770 Long EC CORP FR N 2 N N N Munich Re 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 417.00000000 NS 115859.22000000 1.082636303417 Long EC CORP DE N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SA 000000000 3142.00000000 NS 166112.03000000 1.552219271908 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 742.00000000 NS 223309.43000000 2.086695351594 Long EC CORP CH N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 1275.00000000 NS USD 182796.75000000 1.708128172248 Long EC CORP US N 1 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 Meggitt PLC 000000000 11179.00000000 NS 90453.20000000 0.845231981367 Long EC CORP GB N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp 000000000 6500.00000000 NS 92868.47000000 0.867801259708 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 1742.00000000 NS 122487.47000000 1.144573403271 Long EC CORP BE N 2 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 PRYSMIAN SPA 000000000 2416.00000000 NS 55887.63000000 0.522237048980 Long EC CORP IT N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 Zhejiang Expressway Co Ltd 000000000 66000.00000000 NS 54045.37000000 0.505022212247 Long EC CORP CN N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751200 30560.00000000 NS 38516.13000000 0.359910593262 Long EC CORP CA N 2 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604103 19485.00000000 NS USD 194460.30000000 1.817117190616 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 528.00000000 NS USD 131345.28000000 1.227344430684 Long EC CORP US N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 Electricite de France SA 000000000 5023.00000000 NS 51891.69000000 0.484897338681 Long EC CORP FR N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 1592.00000000 NS USD 230059.92000000 2.149774712390 Long EC CORP US N 1 N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621X108 649.00000000 NS USD 81819.43000000 0.764554476052 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 436.00000000 NS 114281.95000000 1.067897642460 Long EC CORP NL N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 4038.00000000 NS USD 117425.04000000 1.097267970854 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 586.00000000 NS USD 120897.66000000 1.129717563385 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 25703.00000000 NS 162992.63000000 1.523070312638 Long EC CORP GB N 2 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 46625H100 2609.00000000 NS USD 325916.28000000 3.045496047726 Long EC CORP US N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC 80585Y308 4701.00000000 NS USD 69116.45000000 0.645852595359 Long EC CORP RU N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 497350108 4100.00000000 NS 86978.90000000 0.812766690223 Long EC CORP JP N 2 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 706.00000000 NS USD 97590.38000000 0.911924732898 Long EC CORP US N 1 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 Kojamo Oyj 000000000 4938.00000000 NS 83243.15000000 0.777858302522 Long EC CORP FI N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 927.00000000 NS USD 106762.59000000 0.997633643492 Long EC CORP US N 1 N N N Aaron's Inc 529900IVEJ72I7MQ3Z14 Aaron's Inc 002535300 906.00000000 NS USD 67886.58000000 0.634360183184 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 4571.00000000 NS USD 175389.27000000 1.638909626112 Long EC CORP US N 1 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG 000000000 1545.00000000 NS 90108.63000000 0.842012177271 Long EC CORP DE N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 1379.00000000 NS USD 110926.76000000 1.036545364248 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 2660.00000000 NS USD 122493.00000000 1.144625077870 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 000000000 3000.00000000 NS 108399.27000000 1.012927455975 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd N/A Persol Holdings Co Ltd 000000000 3000.00000000 NS 57624.08000000 0.538463153463 Long EC CORP JP N 2 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 1777.00000000 NS USD 215869.96000000 2.017177877714 Long EC CORP US N 1 N N N 2019-12-20 T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC. Catherine D. Mathews Catherine D. Mathews Treasurer & Vice President