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