0001752724-20-128415.txt : 20200625 0001752724-20-128415.hdr.sgml : 20200625 20200625115243 ACCESSION NUMBER: 0001752724-20-128415 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: 20988068 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 S000002097 T. Rowe Price Institutional International Growth Equity Fund C000005465 T. Rowe Price Institutional International Growth Equity Fund PRFEX NPORT-P 1 primary_doc.xml NPORT-P false 0000852254 XXXXXXXX S000002097 C000005465 T. ROWE PRICE GLOBAL FUNDS, INC. 811-05833 0000852254 5493007HG7742XS78J80 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Institutional International Growth Equity Fund S000002097 GBCVB2O78HWBPSOL8D20 2020-10-31 2020-04-30 N 56229119.13 3373280.19 52855838.94 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 82799.66000000 N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 4558.00000000 NS 217565.68000000 0.411620900099 Long EC CORP ES N 2 N N N ROOFOODS LTD (DELIVEROO) SR G CVT PFD PP N/A 000000000 272.00000000 NS USD 84115.13000000 0.159140658226 Long EP CORP GB Y 3 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 2920.00000000 NS 252970.87000000 0.478605344410 Long EC CORP CA N 2 N N N PZU QLPCKOOKVX32FUELX240 000000000 37535.00000000 NS 277050.15000000 0.524161862825 Long EC CORP PL N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -6.00000000 NC -170.95000000 -0.00032342689 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Thales SA Thales SA 100.00000000 76.00000000 EUR 2020-05-15 XXXX 385.21000000 N N N en-japan Inc N/A 000000000 4800.00000000 NS 105807.64000000 0.200181554435 Long EC CORP JP N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 852.00000000 NS 145285.15000000 0.274870577997 Long EC CORP IT N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 2568.00000000 NS USD 382683.36000000 0.724013406417 Long EC CORP PE N 1 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 7791.00000000 NS 729209.06000000 1.379618741512 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 3816.00000000 NS 289596.81000000 0.547899372723 Long EC CORP NL N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 17521.00000000 NS 1326890.89000000 2.510396044429 Long EC CORP FR N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 12492.00000000 NS 944474.71000000 1.786888126157 Long EC CORP NL N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 15947.00000000 NS 312066.90000000 0.590411402521 Long EC CORP GB N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 17600.00000000 NS 691751.86000000 1.308752020349 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 32541.00000000 NS 1173475.40000000 2.220143362651 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 10772.00000000 NS 1140862.74000000 2.158442213536 Long EC CORP CH N 2 N N N GREE ELECTRIC APPLIANCES INC OF ZHUHAI N/A 000000000 57800.00000000 NS 441042.01000000 0.834424386869 Long EC CORP CN N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 127000.00000000 NS 1281150.06000000 2.423857204223 Long EC CORP TW N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 1612.00000000 NS 79103.97000000 0.149659851373 Long EC CORP SE N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 39724.00000000 NS 294441.36000000 0.557064963691 Long EC CORP HK N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 24748.00000000 NS 801671.46000000 1.516713150480 Long EC CORP SE N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 70875.00000000 NS 413292.75000000 0.781924491765 Long EC CORP IN N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1880.00000000 NS 651039.01000000 1.231725809402 Long EC CORP CH N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 200300.00000000 NS 436036.35000000 0.824953985679 Long EC CORP TH N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 452416.00000000 NS 572158.99000000 1.082489657669 Long EC CORP IN N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1780.00000000 NS USD 318121.60000000 0.601866522941 Long EC CORP US N 1 N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 6400.00000000 NS 204257.82000000 0.386443246567 Long EC CORP JP N 2 N N N T. ROWE PRICE SHORT-TERM FUND 549300YTML4H25P65J89 000000000 314978.85500000 NS USD 3149788.55000000 5.959206424810 Long STIV RF US N 1 N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 15400.00000000 NS 809569.26000000 1.531655302868 Long EC CORP CN N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 15500.00000000 NS 513314.21000000 0.971158949123 Long EC CORP JP N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 2386.00000000 NS 1041884.06000000 1.971180631874 Long EC CORP CH N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 254.00000000 NS 71359.43000000 0.135007657490 Long EP CORP DE N 2 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 12238.00000000 NS USD 912954.80000000 1.727254392908 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 -11.00000000 NC USD -5197.50000000 -0.00983335068 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call Written NXP Semiconductors NV NXP Semiconductors NV 100.00000000 120.00000000 USD 2020-09-18 XXXX 1070.13000000 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 000000000 174.00000000 NS 86833.16000000 0.164283003999 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 625.00000000 NS 509007.07000000 0.963010104858 Long EC CORP FR N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 21200.00000000 NS 459466.65000000 0.869282673805 Long EC CORP AT N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 1486.00000000 NS 328299.24000000 0.621121992544 Long EC CORP BE N 2 N N N SM Investments Corp 254900YB8UATFP21AF80 000000000 11560.00000000 NS 192677.50000000 0.364533992580 Long EC CORP PH N 2 N N N T. ROWE PRICE GOVERNMENT RESERVE FUND 5493002Y0IYARJVQ5N24 000000000 1011006.94000000 NS USD 1011006.94000000 1.912763017814 Long STIV RF US N 1 N N N XIAOJU KUAIZHI INC N/A 000000000 2643.00000000 NS USD 99614.14000000 0.188463832942 Long EP CORP CN Y 3 N N N XP Inc 5493008KDA8NBZRJST80 000000000 6028.00000000 NS USD 151664.48000000 0.286939878434 Long EC CORP BR N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 15145.00000000 NS 594822.25000000 1.125367153239 Long EC CORP CH N 2 N N N LG Household & Health Care Ltd N/A 000000000 326.00000000 NS 369683.02000000 0.699417561832 Long EC CORP KR N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 32170.00000000 NS 380704.69000000 0.720269884339 Long EC CORP SE N 2 N N N Stanley Electric Co Ltd N/A 000000000 14000.00000000 NS 318980.83000000 0.603492133313 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 3228.00000000 NS 300216.81000000 0.567991760268 Long EC CORP DE N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 3400.00000000 NS 233720.19000000 0.442184240544 Long EC CORP JP N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 27079.00000000 NS 238218.26000000 0.450694312638 Long EC CORP BM N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 5724.00000000 NS 711063.77000000 1.345288967614 Long EC CORP FR N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 135.00000000 NS 133461.83000000 0.252501582940 Long EC CORP NL N 2 N N N J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 000000000 -6.00000000 NC USD -1386.00000000 -0.00262222684 N/A DE CORP US N 2 J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 Call Written NXP Semiconductors NV NXP Semiconductors NV 100.00000000 150.00000000 USD 2021-01-15 XXXX 3391.08000000 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 11089.00000000 NS USD 146818.36000000 0.277771317122 Long EC CORP GB N 1 N N BTG HOTELS GROUP CO LTD N/A 000000000 71200.00000000 NS 162581.38000000 0.307593982539 Long EC CORP CN N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 10591.00000000 NS USD 1054545.87000000 1.995135998497 Long EC CORP NL N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 17113.00000000 NS USD 176948.42000000 0.334775539559 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 000000000 4153.00000000 NS 405640.78000000 0.767447434635 Long EC CORP FR N 2 N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 77878.00000000 NS 709673.06000000 1.342657829734 Long EC CORP GB N 2 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 7434.00000000 NS USD 196108.92000000 0.371026028406 Long EC CORP BR N 1 N N Kao Corp 353800HM38HFCB8RGL63 000000000 2900.00000000 NS 223637.45000000 0.423108315911 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 11958.00000000 NS 786473.40000000 1.487959354675 Long EC CORP DE N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 95569.00000000 NS 298015.42000000 0.563826865634 Long EC CORP AE N 2 N N N Pan Pacific International Hold 529900QLHJM2E18A5763 000000000 14200.00000000 NS 275106.64000000 0.520484861307 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd N/A 000000000 27300.00000000 NS 313970.99000000 0.594013823820 Long EC CORP JP N 2 N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 66132.00000000 NS 763240.08000000 1.444003340608 Long EC CORP PT N 2 N N N Outsourcing Inc N/A 000000000 25000.00000000 NS 118183.06000000 0.223595088773 Long EC CORP JP N 2 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 274.00000000 NS USD 405676.18000000 0.767514409260 Long EC CORP US N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 341800.00000000 NS 592062.48000000 1.120145837950 Long EC CORP ID N 2 N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222401 11839.00000000 NS USD 462076.17000000 0.874219725325 Long EC CORP CA N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 398.00000000 NS 153864.66000000 0.291102483823 Long EC CORP FR N 2 N N N Housing Development Finance Co 335800OX2H9AP7NHLT64 000000000 36477.00000000 NS 922750.56000000 1.745787369012 Long EC CORP IN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 2000.00000000 NS USD 201860.00000000 0.381906718440 Long EC CORP CN N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 2745.00000000 NS 801777.59000000 1.516913941920 Long EC CORP NL N 2 N N N Disco Corp N/A 000000000 1200.00000000 NS 267977.20000000 0.506996398835 Long EC CORP JP N 2 N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 2700.00000000 NS 205758.39000000 0.389282232817 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 4605.00000000 NS 291583.21000000 0.551657519486 Long EC CORP FR N 2 N N N BYTEDANCE LTD CVT PFD SR E PP N/A 000000000 1207.00000000 NS USD 82353.61000000 0.155807970607 Long EP CORP US Y 3 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 24900.00000000 NS 306385.65000000 0.579662826556 Long EC CORP JP N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 140464.00000000 NS 176654.55000000 0.334219555573 Long EC CORP AU N 2 N N N Network International Holdings 213800XVRNKWENNLKK60 000000000 71648.00000000 NS 373687.13000000 0.706993091953 Long EC CORP AE N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 3809.00000000 NS 269609.84000000 0.510085253411 Long EC CORP IN N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -3480.51000000 -0.00658491108 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -26994000.00000000 JPY 248109.72000000 USD 2020-05-15 -3480.51000000 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 8347.00000000 NS 361612.14000000 0.684147952718 Long EC CORP DE N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 103400.00000000 NS 948981.07000000 1.795413882423 Long EC CORP HK N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 58834.00000000 NS USD 207095.68000000 0.391812303339 Long EC CORP BR N 1 N N N Temenos AG 5067007NW6550481FH64 000000000 2416.00000000 NS 313068.82000000 0.592306973606 Long EC CORP CH N 2 N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 21869.00000000 NS USD 232171.15000000 0.439253552031 Long EC CORP RU N 2 N N N KWEICHOW MOUTAI CO LTD N/A 000000000 3087.00000000 NS 548484.92000000 1.037699771680 Long EC CORP CN N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 3239.00000000 NS 158756.14000000 0.300356863468 Long EC CORP DE N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 000000000 22900.00000000 NS 320773.98000000 0.606884662949 Long EC CORP GB N 2 N N N Sarana Menara Nusantara Tbk PT N/A 000000000 6371700.00000000 NS 383695.76000000 0.725928805019 Long EC CORP ID N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 3720.00000000 NS 685983.68000000 1.297838978166 Long EC CORP GB N 2 N N NAVER Corp N/A 000000000 7996.00000000 NS 1296396.03000000 2.452701642805 Long EC CORP KR N 2 N N N FirstRand Ltd N/A 000000000 35350.00000000 NS 77151.61000000 0.145966106199 Long EC CORP ZA N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 5926.00000000 NS 705832.81000000 1.335392312666 Long EC CORP DE N 2 N N N 58.com Inc 549300R31W8UMZCTNF95 31680Q104 6992.00000000 NS USD 363234.40000000 0.687217168972 Long EC CORP CN N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 11300.00000000 NS 636721.28000000 1.204637543872 Long EC CORP JP N 2 N N N Seven Generations Energy Ltd 549300XZHTA2VXQWAL67 81783Q105 82199.00000000 NS 170073.01000000 0.321767686240 Long EC CORP CA N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 162600.00000000 NS 627526.28000000 1.187241168780 Long EC CORP JP N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 79000.00000000 NS 279747.54000000 0.529265158987 Long EC CORP HK N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 7100.00000000 NS 235596.48000000 0.445734065951 Long EC CORP JP N 2 N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 17189.00000000 NS 856003.52000000 1.619506070032 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 16157.00000000 NS 280541.05000000 0.530766431157 Long EC CORP GB N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 41965.00000000 NS 256431.52000000 0.485152681600 Long EC CORP IT N 2 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 5014.00000000 NS USD 430752.74000000 0.814957720165 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 25600.00000000 NS 1052609.73000000 1.991472940567 Long EC CORP KR N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 27272.00000000 NS 1188859.20000000 2.249248567125 Long EC CORP NL N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 27676.00000000 NS 182034.54000000 0.344398166126 Long EC CORP AU N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 2661.00000000 NS 338093.09000000 0.639651355044 Long EC CORP FR N 2 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -6.00000000 NC -105.20000000 -0.00019903193 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Thales SA Thales SA 100.00000000 78.00000000 EUR 2020-05-15 XXXX 499.63000000 N N N J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 000000000 -11.00000000 NC USD -258.50000000 -0.00048906611 N/A DE CORP US N 2 J.P. MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 Call Written NXP Semiconductors NV NXP Semiconductors NV 100.00000000 145.00000000 USD 2020-07-17 XXXX 5455.17000000 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 6430.00000000 NS 339356.49000000 0.642041630225 Long EC CORP CH N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 000000000 8400.00000000 NS 159554.46000000 0.301867235862 Long EC CORP JP N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 8101.00000000 NS 1260908.92000000 2.385562210887 Long EC CORP ZA N 2 N N N Fujitsu General Ltd N/A 000000000 22500.00000000 NS 372513.77000000 0.704773166920 Long EC CORP JP N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 35618.00000000 NS 603853.73000000 1.142454158537 Long EC CORP PT N 2 N N N Evotec SE 529900F9KI6OYITO9B12 000000000 8245.00000000 NS 203449.97000000 0.384914843998 Long EC CORP DE N 2 N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 6662.00000000 NS USD 1350187.54000000 2.554471874966 Long EC CORP CN N 1 N N N NTT 353800VHQU5VIXVUA841 000000000 42100.00000000 NS 958770.08000000 1.813934087941 Long EC CORP JP N 2 N N N 2020-06-24 T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President