0001752724-19-201195.txt : 20191223
0001752724-19-201195.hdr.sgml : 20191223
20191223152917
ACCESSION NUMBER: 0001752724-19-201195
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: 191305579
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
S000023644
T. Rowe Price Institutional Global Growth Equity Fund
C000069641
T. Rowe Price Institutional Global Growth Equity Fund
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1
primary_doc.xml
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T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC.
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100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Institutional Global Growth Equity Fund
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2019-10-31
2019-10-31
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Recruit Holdings Co Ltd
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EC
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JP
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Tencent Music Entertainment Gr
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Tencent Music Entertainment Group
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USD
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EC
CORP
CN
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CHARLES SCHWAB CORP/THE
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SCHWAB (CHARLES) CORP
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EC
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Concentradora Fibra Danhos SA
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Concentradora Fibra Danhos SA de CV
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BIM Birlesik Magazalar AS
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BIM Birlesik Magazalar AS
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TR
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Unilever Indonesia Tbk PT
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Unilever Indonesia Tbk PT
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EC
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ID
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DANAHER CORP
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DANAHER CORP
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USD
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EC
CORP
US
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N
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General Electric Co
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General Electric Co
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USD
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Temenos AG
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Temenos AG
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Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co Ltd
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Roche Holding AG
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Roche Holding AG
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EC
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CH
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BANK CENTRAL ASIA TBK PT
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BANK CENTRAL ASIA TBK PT
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EC
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SEA LTD
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SEA LTD-ADR
81141R100
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USD
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0.609545795442
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EC
CORP
SG
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1
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
15430.00000000
NS
USD
584179.80000000
0.294079180723
Long
EC
CORP
CN
N
1
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
9800.00000000
NS
USD
983234.00000000
0.494965161717
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
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KOTAK MAHINDRA BANK LTD-FOR
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104617.00000000
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EC
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N
N
N
Experian PLC
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Experian PLC
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60112.00000000
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1894815.29000000
0.953859972743
Long
EC
CORP
IE
N
2
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
N/A
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
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146600.00000000
NS
1222433.62000000
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EC
CORP
CN
N
2
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
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T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
57267.80000000
NS
USD
57267.80000000
0.028828911417
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STIV
RF
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
6808.00000000
NS
USD
1683346.08000000
0.847405261325
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
11364.00000000
NS
USD
2708495.76000000
1.363470996589
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
14580.00000000
NS
USD
1104435.00000000
0.555978381933
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
22400.00000000
NS
749273.47000000
0.377188201638
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
4406.00000000
NS
856182.40000000
0.431006718722
Long
EP
CORP
DE
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
17733.00000000
NS
USD
816604.65000000
0.411083071422
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
7705.00000000
NS
786831.17000000
0.396094945154
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EC
CORP
NL
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
358.00000000
NS
USD
75727.74000000
0.038121742205
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
6243.00000000
NS
USD
885444.69000000
0.445737509258
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
11429.00000000
NS
USD
2044190.94000000
1.029056459804
Long
EC
CORP
US
N
1
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1447.00000000
NS
USD
795155.44000000
0.400285426409
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS
57772K101
12850.00000000
NS
USD
753781.00000000
0.379457315923
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
8900.00000000
NS
1245640.40000000
0.627061922216
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
5791.00000000
NS
584403.97000000
0.294192029079
Long
EC
CORP
DE
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
53634.00000000
NS
1062023.65000000
0.534628285505
Long
EC
CORP
IN
N
2
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
4358.00000000
NS
USD
1481327.78000000
0.745708187659
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
17227.00000000
NS
USD
1511841.52000000
0.761068964700
Long
EC
CORP
US
N
1
N
N
N
WIRECARD AG
529900A8LX4KL0YUTH71
WIRECARD AG
000000000
3808.00000000
NS
481772.51000000
0.242526812867
Long
EC
CORP
DE
N
2
N
N
N
ANT INTERNATIONAL
N/A
ANT INTERNATIONAL
000000000
223383.00000000
NS
USD
1436352.69000000
0.723067491044
Long
EC
CORP
KY
Y
3
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1803.00000000
NS
769982.03000000
0.387612999549
Long
EC
CORP
FR
N
2
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
3791.00000000
NS
USD
957985.70000000
0.482255034837
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD CVT PFD SR E PP
N/A
BYTEDANCE LTD CVT PFD SR E PP
000000000
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NS
USD
396572.94000000
0.199636901673
Long
EP
CORP
US
Y
3
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
4241.00000000
NS
USD
1218905.81000000
0.613603589140
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
3818874.00000000
NS
4946.79000000
0.002490240077
Long
EP
CORP
GB
N
2
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN
43300A203
12787.00000000
NS
USD
1239827.52000000
0.624135687882
Long
EC
CORP
US
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
85050.00000000
NS
768323.53000000
0.386778101935
Long
EP
CORP
BR
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
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NS
1154050.96000000
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Long
EC
CORP
GB
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
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NS
USD
751742.10000000
0.378430922950
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
4300.00000000
NS
848171.83000000
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Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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NS
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EC
CORP
GB
N
2
N
N
N
T ROWE PRICE GROUP INC
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T. ROWE PRICE SHORT-TERM FUND
000000000
756275.43000000
NS
USD
7562754.30000000
3.807130250918
Long
STIV
RF
US
N
1
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MILITARY COMMERCIAL JOINT STOCK BANK
5493007XE88E8JRNTJ93
MILITARY COMMERCIAL JOINT
000000000
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NS
538396.25000000
0.271031501096
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EC
CORP
VN
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
4690.00000000
NS
USD
930261.50000000
0.468298526889
Long
EC
CORP
GB
N
1
N
N
N
Masan Group Corp
254900M1892CMJ87XD24
Masan Group Corp
000000000
588330.00000000
NS
1878583.78000000
0.945688945325
Long
EC
CORP
VN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
116623.00000000
NS
1213696.54000000
0.610981215252
Long
EC
CORP
IN
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
6704.00000000
NS
USD
1310497.92000000
0.659711538559
Long
EC
CORP
US
N
1
N
N
N
SPACEX SERIES K CVT PFD STOCK PP
N/A
SPACEX SERIES K CVT PFD STOCK PP
000000000
3445.00000000
NS
USD
737230.00000000
0.371125455561
Long
EP
CORP
US
Y
3
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
7250.00000000
NS
860488.43000000
0.433174396848
Long
EC
CORP
NL
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
6157.00000000
NS
935105.00000000
0.470736770237
Long
EC
CORP
FR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
77000.00000000
NS
530194.44000000
0.266902666848
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
9017.00000000
NS
866595.96000000
0.436248959541
Long
EC
CORP
DE
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
40490.00000000
NS
USD
1167326.70000000
0.587638394159
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
16985.00000000
NS
897967.16000000
0.452041386451
Long
EC
CORP
FR
N
2
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
3640.00000000
NS
USD
397014.80000000
0.199859336319
Long
EC
CORP
US
N
1
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
19978.00000000
NS
841385.35000000
0.423557806005
Long
EC
CORP
IN
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
188361.00000000
NS
605969.39000000
0.305048174816
Long
EC
CORP
TR
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR
01609W102
23779.00000000
NS
USD
4201035.93000000
2.114823560286
Long
EC
CORP
CN
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
304.00000000
NS
893132.80000000
0.449607744227
Long
EC
CORP
CH
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
5468400.00000000
NS
620983.92000000
0.312606568107
Long
EC
CORP
ID
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
000000000
30112.00000000
NS
1301436.02000000
0.655149730486
Long
EC
CORP
KR
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
27102.00000000
NS
730872.21000000
0.367924910669
Long
EC
CORP
SE
N
2
N
N
N
CHINA RES BEER
N/A
China Resources Beer Holdings Co Ltd
000000000
196000.00000000
NS
1004897.19000000
0.505870525386
Long
EC
CORP
HK
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
80357.00000000
NS
827785.90000000
0.416711771420
Long
EC
CORP
IN
N
2
N
N
N
NESTLE NIGERIA PLC
0292002173F4KD5E5347
NESTLE NIGERIA PLC
000000000
186388.00000000
NS
577592.20000000
0.290762948270
Long
EC
CORP
NG
N
2
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
8154.00000000
NS
USD
1018597.68000000
0.512767424038
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
9900.00000000
NS
USD
2462724.00000000
1.239748201268
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
8362.00000000
NS
USD
870484.20000000
0.438206319986
Long
EC
CORP
US
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
124586.00000000
NS
1102643.60000000
0.555076581760
Long
EC
CORP
IN
N
2
N
N
N
ZALANDO SE
529900YRFFGH5AXU4S86
ZALANDO SE
000000000
26193.00000000
NS
1135650.86000000
0.571692609871
Long
EC
CORP
DE
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
256912.00000000
NS
1511982.31000000
0.761139839126
Long
EC
CORP
GB
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
11893.00000000
NS
1706150.54000000
0.858885146309
Long
EC
CORP
FR
N
2
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
4780.00000000
NS
USD
1505317.60000000
0.757784789094
Long
EC
CORP
US
N
1
N
N
TD AMERITRADE HOLDING CORP
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CORP
87236Y108
22092.00000000
NS
USD
847890.96000000
0.426832764261
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
3220.00000000
NS
1160592.38000000
0.584248302087
Long
EC
CORP
CH
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
9120.00000000
NS
USD
1124222.40000000
0.565939463060
Long
EC
CORP
US
N
1
N
N
N
GLODON CO LTD
N/A
GLODON CO LTD
000000000
112000.00000000
NS
507536.82000000
0.255496701892
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
N/A
CP ALL PCL-FOREIGN
000000000
285800.00000000
NS
739019.45000000
0.372026274093
Long
EC
CORP
TH
N
2
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
6390.00000000
NS
USD
1381965.30000000
0.695688593155
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
15432.00000000
NS
USD
1108943.52000000
0.558247994590
Long
EC
CORP
US
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
88300.00000000
NS
977563.89000000
0.492110798551
Long
EC
CORP
BR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
7013.00000000
NS
809300.15000000
0.407405947742
Long
EC
CORP
DE
N
2
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
19919.00000000
NS
USD
2855787.03000000
1.437618195806
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
2062.00000000
NS
USD
760032.58000000
0.382604394142
Long
EC
CORP
US
N
1
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC. SERIES D CVT PFD
000000000
32112.00000000
NS
USD
780321.60000000
0.392817993413
Long
EP
CORP
US
Y
3
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
2031.00000000
NS
USD
1059207.12000000
0.533210429504
Long
EC
CORP
AR
N
1
N
N
N
UIPATH INC SER D-1 CVT PFD STOCK PP
N/A
UIPATH INC SER D-1 CVT PFD STOCK PP
000000000
6216.00000000
NS
USD
244610.17000000
0.123138044811
Long
EP
CORP
US
Y
3
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
552.00000000
NS
USD
1130921.04000000
0.569311593632
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A
571903202
8475.00000000
NS
USD
1072511.25000000
0.539907798449
Long
EC
CORP
US
N
1
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
44592.00000000
NS
768602.75000000
0.386918662750
Long
EC
CORP
GB
N
2
N
N
N
JOLLIBEE FOODS CORP
N/A
JOLLIBEE FOODS CORP
000000000
252680.00000000
NS
1154581.24000000
0.581222262628
Long
EC
CORP
PH
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
87204.00000000
NS
848115.23000000
0.426945662957
Long
EC
CORP
IN
N
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
5720.00000000
NS
USD
552323.20000000
0.278042400902
Long
EC
CORP
US
N
1
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
4464.00000000
NS
USD
412473.60000000
0.207641377462
Long
EC
CORP
US
N
1
N
N
N
SANLAM LTD
37890014418406D9FC23
SANLAM LTD
000000000
113253.00000000
NS
596032.60000000
0.300045942520
Long
EC
CORP
ZA
N
2
N
N
N
InRetail Peru Corp
254900VANVRONUW77L44
InRetail Peru Corp
000000000
47242.00000000
NS
USD
1653470.00000000
0.832365485678
Long
EC
CORP
PE
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
148670.00000000
NS
2575167.91000000
1.296353056366
Long
EC
CORP
IN
N
2
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
19987.00000000
NS
USD
3830508.55000000
1.928298130365
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
6473.00000000
NS
USD
670732.26000000
0.337650143852
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
3550.00000000
NS
USD
1044481.00000000
0.525797223322
Long
EC
CORP
US
N
1
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
000000000
23300.00000000
NS
896267.21000000
0.451185622690
Long
EC
CORP
JP
N
2
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
USD/JPY FORWARD
000000000
1.00000000
NC
USD
22622.80000000
0.011388436384
N/A
DFE
CORP
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
-406839000.00000000
JPY
3793229.16000000
USD
2019-11-15
22622.8
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
4341.00000000
NS
USD
5470137.51000000
2.753695963784
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
5145.00000000
NS
USD
1347835.65000000
0.678507548021
Long
EC
CORP
NL
N
1
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
5985.00000000
NS
USD
2016705.60000000
1.015220195234
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
8890.00000000
NS
USD
609854.00000000
0.307003707900
Long
EC
CORP
US
N
1
N
N
N
AURORA INNOVATION SER B CVT PFD STOCK PP
N/A
AURORA INNOVATION SER B CVT PFD STOCK PP
000000000
28510.00000000
NS
USD
263440.95000000
0.132617558404
Long
EP
CORP
US
Y
3
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
36337.00000000
NS
703802.97000000
0.354298113026
Long
EC
CORP
DE
N
2
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
17377.00000000
NS
USD
2511150.27000000
1.264126240028
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
108000.00000000
NS
1269158.81000000
0.638901213380
Long
EC
CORP
CN
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
6309.00000000
NS
USD
972090.72000000
0.489355576016
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC SER D-2 CVT PFD STOCK PP
N/A
UIPATH INC SER D-2 CVT PFD STOCK PP
000000000
1044.00000000
NS
USD
41083.17000000
0.020681483637
Long
EP
CORP
US
Y
3
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
32263.00000000
NS
1651799.59000000
0.831524592507
Long
EC
CORP
SE
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
63718.00000000
NS
1094308.16000000
0.550880477468
Long
EC
CORP
IE
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1477.00000000
NS
1039831.43000000
0.523456605354
Long
EC
CORP
NL
N
2
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
2926.00000000
NS
USD
5198507.16000000
2.616955818391
Long
EC
CORP
US
N
1
N
N
N
SUMBER ALFARIA TRIJAYA TBK PT
N/A
SUMBER ALFARIA TRIJAYA TBK P
000000000
19009200.00000000
NS
1211938.09000000
0.610096002283
Long
EC
CORP
ID
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
3229.00000000
NS
USD
1012517.53000000
0.509706644581
Long
EC
CORP
CA
N
1
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
000000000
53700.00000000
NS
2178228.45000000
1.096531646599
Long
EC
CORP
CN
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
2300.00000000
NS
1454281.76000000
0.732093079085
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
19014.00000000
NS
778263.62000000
0.391781995468
Long
EC
CORP
GB
N
2
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
000000000
472067.00000000
NS
1440044.60000000
0.724926017936
Long
EC
CORP
PH
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
19258.00000000
NS
794970.36000000
0.400192256165
Long
EC
CORP
BE
N
2
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
15860.00000000
NS
USD
816631.40000000
0.411096537512
Long
EC
CORP
US
N
1
N
N
N
SUOFEIYA HOME COLLECTION CO LTD
N/A
SUOFEIYA HOME COLLECTION CO LTD
000000000
138328.00000000
NS
340594.24000000
0.171456929969
Long
EC
CORP
CN
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
18610.00000000
NS
USD
936641.30000000
0.471510151729
Long
EC
CORP
CA
N
1
N
N
N
CG SERVICES
N/A
Country Garden Services Holdings Co Ltd
000000000
285000.00000000
NS
965686.58000000
0.486131698291
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
597500.00000000
NS
1112997.86000000
0.560288970648
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO LTD
000000000
96408.00000000
NS
1243223.33000000
0.625845156478
Long
EC
CORP
CN
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
12171.00000000
NS
USD
1470135.09000000
0.740073728704
Long
EC
CORP
AU
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
30033.00000000
NS
1385588.86000000
0.697512712298
Long
EC
CORP
IN
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
000000000
107200.00000000
NS
1067522.02000000
0.537396193852
Long
EC
CORP
HK
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
1854.00000000
NS
939968.05000000
0.473184855159
Long
EC
CORP
LU
N
2
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
107007.00000000
NS
USD
955572.51000000
0.481040222312
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
21817.00000000
NS
USD
1205389.25000000
0.606799281818
Long
EC
CORP
CA
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
7483.00000000
NS
USD
1335416.18000000
0.672255521568
Long
EC
CORP
US
N
1
N
N
N
HOUSING DEVELOPMENT FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE
000000000
48916.00000000
NS
1471582.79000000
0.740802508490
Long
EC
CORP
IN
N
2
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
6066.00000000
NS
USD
1552896.00000000
0.781736005641
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
11970.00000000
NS
USD
808214.40000000
0.406859375488
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
16378.00000000
NS
USD
2562993.22000000
1.290224253452
Long
EC
CORP
US
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
38372.00000000
NS
405391.14000000
0.204076029886
Long
EC
CORP
FI
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
000000000
14033.00000000
NS
1501268.76000000
0.755746581765
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
6453.00000000
NS
444992.29000000
0.224011456868
Long
EC
CORP
NL
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
1443740.00000000
NS
1379678.34000000
0.694537325475
Long
EC
CORP
PH
N
2
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
11935.00000000
NS
USD
1935379.60000000
0.974280259530
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
10793.00000000
NS
1648029.49000000
0.829626704358
Long
EC
CORP
FR
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
4514.00000000
NS
USD
840822.78000000
0.423274605311
Long
EC
CORP
US
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
117242.00000000
NS
2376781.16000000
1.196484124051
Long
EC
CORP
PH
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
6702.00000000
NS
USD
1434496.08000000
0.722132863815
Long
EC
CORP
PE
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
6994.00000000
NS
USD
1800955.00000000
0.906610209595
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
7957.00000000
NS
USD
551499.67000000
0.277627831573
Long
EC
CORP
US
N
1
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783Q105
85898.00000000
NS
481305.32000000
0.242291626967
Long
EC
CORP
CA
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
16073.00000000
NS
USD
1345953.02000000
0.677559822187
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
2797.00000000
NS
USD
1546601.15000000
0.778567145077
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
8037.00000000
NS
USD
1224999.54000000
0.616671204840
Long
EC
CORP
CH
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
33535.00000000
NS
1541573.96000000
0.776036431217
Long
EC
CORP
GB
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
13080.00000000
NS
USD
372780.00000000
0.187659410664
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
9189.00000000
NS
705492.39000000
0.355148575931
Long
EC
CORP
DK
N
2
N
N
N
CTRIP.COM INTERNATIONAL LTD
2549004RMYDSRQL4KW41
CTRIP.COM INTERNATIONAL-ADR
22943F100
23921.00000000
NS
USD
789153.79000000
0.397264164265
Long
EC
CORP
CN
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
5980.00000000
NS
USD
1230385.00000000
0.619382273701
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
27979.00000000
NS
USD
1029347.41000000
0.518178894601
Long
EC
CORP
BR
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
13939.00000000
NS
USD
1672122.44000000
0.841755221978
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
4630.00000000
NS
USD
592269.60000000
0.298151628548
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