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
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21202
410-345-2000
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EC
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US
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Kirkland Lake Gold Ltd
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Kirkland Lake Gold Ltd
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EC
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Kimberly-Clark Corp
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Kimberly-Clark Corp
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EC
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N
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NEXTERA ENERGY INC
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NEXTERA ENERGY INC
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EC
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BNI Tbk PT
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Bank Negara Indonesia Persero Tbk PT
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E*TRADE Financial Corp
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E*TRADE Financial Corp
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EC
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ASTRAZENECA PLC
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ASTRAZENECA PLC
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SUMCO Corp
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SUMCO Corp
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NXP Semiconductors NV
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NXP Semiconductors NV
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SK Hynix Inc
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SK Hynix Inc
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BAWAG Group AG
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BAWAG Group AG
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AT
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Cubic Corp
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Cubic Corp
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EC
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T. ROWE PRICE GOVERNMENT RESERVE FUND
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T. ROWE PRICE GOVERNMENT RESERVE FUND
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STIV
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WPP PLC
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WPP PLC
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EC
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GB
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TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
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USD
117871.50000000
1.101439877104
Long
EC
CORP
CH
N
1
N
N
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Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
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USD
177329.72000000
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EC
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1
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N
N
PING AN
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Ping An Insurance Group Co of China Ltd
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7500.00000000
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86563.44000000
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EC
CORP
CN
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1668.00000000
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USD
146383.68000000
1.367869438408
Long
EC
CORP
US
N
1
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N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
2000.00000000
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65353.25000000
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EC
CORP
JP
N
2
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N
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Shimao Property Holdings Ltd
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Shimao Property Holdings Ltd
000000000
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EC
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HK
N
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American International Group I
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American International Group Inc
026874784
4251.00000000
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USD
225132.96000000
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Long
EC
CORP
US
N
1
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
N/A
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
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8958.00000000
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74696.86000000
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EC
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N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1952.00000000
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101624.91000000
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EC
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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
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EC
CORP
CH
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1470.00000000
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USD
123097.80000000
1.150276578340
Long
EC
CORP
US
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1
N
N
N
T. ROWE PRICE SHORT-TERM FUND
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
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USD
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STIV
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US
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1
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Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
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NS
97491.92000000
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EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
1000.00000000
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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
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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
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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
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MAGNA INTERNATIONAL INC
559222401
1761.00000000
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USD
94688.97000000
0.884812762032
Long
EC
CORP
CA
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
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NS
57093.63000000
0.533506410036
Long
EC
CORP
GB
N
2
N
N
NTT
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Nippon Telegraph & Telephone Corp
000000000
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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
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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