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
Vodacom Tanzania Ltd
000000000
1576668.00000000
NS
438653.02000000
1.641085548996
Long
EC
CORP
TZ
N
2
N
N
N
Standard Chartered Bank Zambia
549300247QDZHDI30A83
Standard Chartered Bank Zambia PLC
000000000
2170398.00000000
NS
132842.27000000
0.496988552803
Long
EC
CORP
ZM
N
2
N
N
N
BK Group PLC
N/A
BK Group PLC
000000000
5282709.00000000
NS
900065.25000000
3.367317692076
Long
EC
CORP
RW
N
2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
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
T. ROWE PRICE GOVERNMENT RESERVE FUND
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