0001752724-20-270123.txt : 20201223
0001752724-20-270123.hdr.sgml : 20201223
20201223152735
ACCESSION NUMBER: 0001752724-20-270123
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201030
FILED AS OF DATE: 20201223
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: 201412012
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
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Universal Robina Corp
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Network International Holdings PLC
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Trip.com Group Ltd
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China Merchants Bank Co Ltd
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Lojas Renner SA
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Tata Consultancy Services Ltd
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Alibaba Group Holding Ltd
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ENN Energy Holdings Ltd
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SHANGHAI INTERNATIONAL AIRPORT CO LTD
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HDFC Bank Ltd
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XP Inc
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XP Inc
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Banco Santander Chile
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China Mengniu Dairy Co Ltd
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MediaTek Inc
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MediaTek Inc
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Vanguard International Semicon
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Vanguard International Semiconductor Corp
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Shoprite Holdings Ltd
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Shoprite Holdings Ltd
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FirstRand Ltd
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FirstRand Ltd
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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China Resources Beer Holdings Co Ltd
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Naspers Ltd
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Naspers Ltd
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AIA Group Ltd
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Kweichow Moutai Co Ltd
000000000
68513.00000000
NS
17117774.40000000
0.936739606829
Long
EC
CORP
CN
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
664364.00000000
NS
5252773.08000000
0.287448617720
Long
EC
CORP
TR
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
4244500.00000000
NS
43886744.19000000
2.401623630322
Long
EC
CORP
CN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
48998.00000000
NS
USD
2608163.54000000
0.142727087757
Long
EC
CORP
CN
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
211069.00000000
NS
USD
11089565.26000000
0.606856636781
Long
EC
CORP
BR
N
1
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
369900.00000000
NS
6141490.87000000
0.336082110236
Long
EC
CORP
CN
N
2
N
N
N
2020-12-22
T. ROWE PRICE GLOBAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President