0001752724-20-128364.txt : 20200625 0001752724-20-128364.hdr.sgml : 20200625 20200625114610 ACCESSION NUMBER: 0001752724-20-128364 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200625 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global 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: 20988006 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 S000021841 T. Rowe Price Institutional Africa & Middle East Fund C000062668 T. Rowe Price Institutional Africa & Middle East Fund TRIAX NPORT-P 1 primary_doc.xml NPORT-P false 0000852254 XXXXXXXX S000021841 C000062668 T. ROWE PRICE GLOBAL FUNDS, INC. 811-05833 0000852254 5493007HG7742XS78J80 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Institutional Africa & Middle East Fund S000021841 NPCZIQ5LLJF529H1BU20 2020-10-31 2020-04-30 Y 26785969.87 56527.26 26729442.61 0.00000000 0.00000000 0.01000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Vodacom Tanzania Ltd N/A 000000000 1576668.00000000 NS 438653.02000000 1.641085548996 Long EC CORP TZ N 2 N N N Standard Chartered Bank Zambia 549300247QDZHDI30A83 000000000 2170398.00000000 NS 132842.27000000 0.496988552803 Long EC CORP ZM N 2 N N N BK Group PLC N/A 000000000 5282709.00000000 NS 900065.25000000 3.367317692076 Long EC CORP RW N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796SV2 21000000.00000000 PA USD 20997200.07000000 78.55457510417 Long DBT UST US N 2 2020-06-18 None 0.00000000 N N N N N N T. ROWE PRICE GOVERNMENT RESERVE FUND 5493002Y0IYARJVQ5N24 000000000 4311909.16000000 NS USD 4311909.16000000 16.13168378747 Long STIV RF US N 1 N N N 2020-06-24 T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President