0001752724-20-128366.txt : 20200625
0001752724-20-128366.hdr.sgml : 20200625
20200625114617
ACCESSION NUMBER: 0001752724-20-128366
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: 20988009
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
S000002098
T. Rowe Price Institutional Emerging Markets Equity Fund
C000005466
T. Rowe Price Institutional Emerging Markets Equity Fund
IEMFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000852254
XXXXXXXX
S000002098
C000005466
T. ROWE PRICE GLOBAL FUNDS, INC.
811-05833
0000852254
5493007HG7742XS78J80
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Institutional Emerging Markets Equity Fund
S000002098
GQU182N3UGI7FJWXW132
2020-10-31
2020-04-30
N
1543100659.69
5059062.75
1538041596.94
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3017982.83000000
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
87200.00000000
NS
USD
8801096.00000000
0.572227436339
Long
EC
CORP
CN
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
1720524.00000000
NS
22552897.57000000
1.466338596749
Long
EC
CORP
IN
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
93162.00000000
NS
4541551.97000000
0.295281478669
Long
EC
CORP
ZA
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
437187.00000000
NS
12947726.44000000
0.841832006738
Long
EC
CORP
HU
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
1816200.00000000
NS
12775087.81000000
0.830607431906
Long
EC
CORP
BR
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
285700.00000000
NS
USD
9268108.00000000
0.602591504575
Long
EC
CORP
PE
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
1176817.00000000
NS
19614719.79000000
1.275304896111
Long
EC
CORP
PH
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
253327.00000000
NS
11797506.38000000
0.767047289453
Long
EC
CORP
BE
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
10503219.00000000
NS
105954328.23000000
6.888911746002
Long
EC
CORP
TW
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
1711342.00000000
NS
15986074.42000000
1.039378548135
Long
EC
CORP
IN
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
29225.00000000
NS
USD
17053079.75000000
1.108752831128
Long
EC
CORP
AR
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD
000000000
25471.00000000
NS
4525578.03000000
0.294242889074
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
3892339.00000000
NS
13750130.05000000
0.894002481945
Long
EP
CORP
BR
N
2
N
N
N
Grupo Aval Acciones y Valores
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
40053W101
621650.00000000
NS
USD
2610930.00000000
0.169756787150
Long
EC
CORP
CO
N
1
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA-ADR
88031M109
580600.00000000
NS
USD
7942608.00000000
0.516410480431
Long
EC
CORP
LU
N
1
N
N
N
HIKVISION
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd
000000000
1935635.00000000
NS
8690341.58000000
0.565026433439
Long
EC
CORP
CN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
8281000.00000000
NS
29323916.66000000
1.906575005405
Long
EC
CORP
HK
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
368732.00000000
NS
794461.60000000
0.051654103606
Long
EC
CORP
IN
N
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
262584.00000000
NS
USD
6926965.92000000
0.450375720252
Long
EC
CORP
BR
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
507475.00000000
NS
6321253.87000000
0.410993687204
Long
EC
CORP
ZA
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
983042.00000000
NS
USD
16534766.44000000
1.075053267278
Long
EC
CORP
CL
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
139700.00000000
NS
USD
20818094.00000000
1.353545576492
Long
EC
CORP
PE
N
1
N
N
N
CHINA RES BEER
N/A
China Resources Beer Holdings Co Ltd
000000000
2514000.00000000
NS
11840464.28000000
0.769840315343
Long
EC
CORP
HK
N
2
N
N
N
Housing Development Finance Co
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
1401992.00000000
NS
35465880.10000000
2.305911632725
Long
EC
CORP
IN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
7149743.00000000
NS
30148330.60000000
1.960176542687
Long
EP
CORP
BR
N
2
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
215529.00000000
NS
USD
5459349.57000000
0.354954611166
Long
EC
CORP
BR
N
1
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
493200.00000000
NS
6868071.57000000
0.446546542282
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
2768468.00000000
NS
8850555.24000000
0.575443164710
Long
EC
CORP
ZA
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
3997630.00000000
NS
9894833.93000000
0.643339812764
Long
EC
CORP
PH
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
169400.00000000
NS
USD
6399932.00000000
0.416109161984
Long
EC
CORP
RU
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR
01609W102
585484.00000000
NS
USD
118660042.28000000
7.715008652306
Long
EC
CORP
CN
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
1652645.00000000
NS
11697586.58000000
0.760550729139
Long
EC
CORP
BR
N
2
N
N
N
MIDEA GROUP CO LTD
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD
000000000
909562.00000000
NS
6797821.54000000
0.441979043578
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
2035077.00000000
NS
4879822.51000000
0.317275067183
Long
EC
CORP
KW
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
4002000.00000000
NS
7922831.03000000
0.515124626392
Long
EC
CORP
CN
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
4176000.00000000
NS
42496055.48000000
2.762997799574
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
1429000.00000000
NS
14776899.25000000
0.960760702402
Long
EC
CORP
TW
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
673800.00000000
NS
4872067.53000000
0.316770855852
Long
EC
CORP
BR
N
2
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
000000000
705788.00000000
NS
6965664.36000000
0.452891805648
Long
EC
CORP
SA
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
78917.00000000
NS
5585928.08000000
0.363184460752
Long
EC
CORP
IN
N
2
N
N
N
HENGAN INT'L
N/A
Hengan International Group Co Ltd
000000000
810000.00000000
NS
7203292.02000000
0.468341820814
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
460111.00000000
NS
15950038.49000000
1.037035573142
Long
EP
CORP
KR
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
81651.00000000
NS
6173335.29000000
0.401376354338
Long
EC
CORP
NL
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
30275400.00000000
NS
7743435.05000000
0.503460703885
Long
EC
CORP
ID
N
2
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
68567.00000000
NS
USD
6836815.57000000
0.444514347570
Long
EC
CORP
MX
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
79197.00000000
NS
12326898.40000000
0.801467166071
Long
EC
CORP
ZA
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
920383.00000000
NS
17834229.52000000
1.159541429534
Long
EC
CORP
BR
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
421382.00000000
NS
USD
12436335.46000000
0.808582517192
Long
EC
CORP
RU
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
2927000.00000000
NS
4266392.93000000
0.277391257719
Long
EC
CORP
HK
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
4871400.00000000
NS
44708572.49000000
2.906850671591
Long
EC
CORP
HK
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
489000.00000000
NS
4106848.23000000
0.267018020720
Long
EC
CORP
BR
N
2
N
N
N
SHANGHAI INTERNATIONAL AIRPORT CO LTD
N/A
SHANGHAI INTERNATIONAL AIRPORT CO LTD
000000000
760200.00000000
NS
7519797.50000000
0.488920294155
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
434100.00000000
NS
4893375.66000000
0.318156262466
Long
EC
CORP
CN
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
121235.00000000
NS
19655899.60000000
1.277982314594
Long
EC
CORP
KR
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
3683419.00000000
NS
8039086.46000000
0.522683292571
Long
EC
CORP
ZA
N
2
N
N
N
Vanguard International Semicon
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
1520000.00000000
NS
3526426.73000000
0.229280322262
Long
EC
CORP
TW
N
2
N
N
N
Mail.Ru Group Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd
560317208
371465.00000000
NS
USD
6692788.92000000
0.435150059225
Long
EC
CORP
RU
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
13060100.00000000
NS
28430745.83000000
1.848503050019
Long
EC
CORP
TH
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
4155470.00000000
NS
9675548.47000000
0.629082366123
Long
EC
CORP
TW
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
3996000.00000000
NS
7714118.00000000
0.501554575334
Long
EC
CORP
TH
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
1936850.00000000
NS
11211969.94000000
0.728977029119
Long
EC
CORP
ZA
N
2
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
197286.00000000
NS
USD
4963715.76000000
0.322729617318
Long
EC
CORP
BR
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
68513.00000000
NS
12205169.70000000
0.793552640207
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
47797.00000000
NS
54201654.66000000
3.524069489917
Long
EC
CORP
KR
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
3775500.00000000
NS
29771245.15000000
1.935659296161
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
293192.00000000
NS
20176755.10000000
1.311847165911
Long
EC
CORP
KR
N
2
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
26050863.69000000
NS
USD
26050863.69000000
1.693768474261
Long
STIV
RF
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
2289600.00000000
NS
120362972.52000000
7.825729340446
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
477500.00000000
NS
USD
5448275.00000000
0.354234567572
Long
EC
CORP
CN
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
386773.00000000
NS
USD
9963272.48000000
0.647789533119
Long
EC
CORP
CN
N
1
N
N
N
58.COM INC
549300R31W8UMZCTNF95
58.COM INC-ADR
31680Q104
111439.00000000
NS
USD
5789256.05000000
0.376404387340
Long
EC
CORP
CN
N
1
N
N
N
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD
3003000T24CMHQ382Y71
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD
000000000
900023.00000000
NS
4030177.98000000
0.262033093774
Long
EC
CORP
CN
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
308000.00000000
NS
41984569.47000000
2.729742131391
Long
EC
CORP
TW
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
9089800.00000000
NS
15745259.01000000
1.023721272644
Long
EC
CORP
ID
N
2
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
N/A
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000000000
1614500.00000000
NS
12319417.51000000
0.800980775455
Long
EC
CORP
CN
N
2
N
N
N
BIM Birlesik Magazalar AS
N/A
BIM Birlesik Magazalar AS
000000000
757193.00000000
NS
6012345.44000000
0.390909156940
Long
EC
CORP
TR
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
1134000.00000000
NS
5366443.45000000
0.348914064527
Long
EC
CORP
CN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
5583710.00000000
NS
13495336.60000000
0.877436385781
Long
EC
CORP
MX
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
4470012.00000000
NS
13938960.55000000
0.906279815691
Long
EC
CORP
AE
N
2
N
N
N
YIFENG PHARMACY CHAIN CO LTD
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO LTD
000000000
630400.00000000
NS
8400174.61000000
0.546160430687
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
286364.00000000
NS
USD
15518065.16000000
1.008949640300
Long
EC
CORP
CN
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
735608.00000000
NS
11181874.33000000
0.727020280351
Long
EC
CORP
SA
N
2
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
225557.00000000
NS
4776111.07000000
0.310531982977
Long
EC
CORP
CZ
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
4637129.00000000
NS
USD
49229848.17000000
3.200813831559
Long
EC
CORP
RU
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
2109645.00000000
NS
86743470.48000000
5.639865049981
Long
EC
CORP
KR
N
2
N
N
N
Network International Holdings
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
1140340.00000000
NS
5947554.53000000
0.386696597922
Long
EC
CORP
AE
N
2
N
N
N
2020-06-24
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President