0001752724-21-135008.txt : 20210624
0001752724-21-135008.hdr.sgml : 20210624
20210624115627
ACCESSION NUMBER: 0001752724-21-135008
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210624
PERIOD START: 20211031
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: 211041613
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
S000037806
T. Rowe Price Global Value Equity Fund
C000116604
T. Rowe Price Global Value Equity Fund-I Class
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T. Rowe Price Global Value Equity Fund
TRGVX
NPORT-P
1
primary_doc.xml
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2021-10-31
2021-04-30
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V Technology Co Ltd
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EC
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JP
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Swedbank AB
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Swedbank AB
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EC
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SE
N
2
N
N
N
Welltower Inc
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Welltower Inc
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USD
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EC
CORP
US
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
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EC
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DE
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Packaging Corp of America
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Packaging Corp of America
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USD
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1.176819297365
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EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
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USD
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EC
CORP
US
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1
N
N
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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EC
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RU
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Air Canada
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Air Canada
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EC
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CA
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QUALCOMM Inc
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QUALCOMM Inc
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EC
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US
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Nippon Steel Corp
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Nippon Steel Corp
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SUMCO Corp
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SUMCO Corp
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T. ROWE PRICE GOVERNMENT RESERVE FUND
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US
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Coca-Cola Co/The
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Coca-Cola Co/The
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Electricite de France SA
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Electricite de France SA
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EC
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FR
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N
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Shindengen Electric Manufactur
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Shindengen Electric Manufacturing Co Ltd
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EC
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JP
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N
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Roche Holding AG
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Roche Holding AG
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228635.25000000
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Long
EC
CORP
CH
N
2
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
3268.00000000
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USD
253302.68000000
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EC
CORP
US
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1
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N
N
Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
000000000
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EC
CORP
KR
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N
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T. ROWE PRICE SHORT-TERM FUND
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T. ROWE PRICE SHORT-TERM FUND
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USD
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STIV
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US
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CHINA OVERSEAS
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China Overseas Land & Investment Ltd
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132869.99000000
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Long
EC
CORP
HK
N
2
N
N
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HISENSE HOME APPLIANCES GROUP CO LTD
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HISENSE HOME APPLIANCES GROUP CO LTD
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EC
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BEIJING AIRPORT
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Beijing Capital International Airport Co Ltd
000000000
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EC
CORP
CN
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ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
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193556.26000000
0.858012992928
Long
EC
CORP
JP
N
2
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
5400.00000000
NS
USD
341064.00000000
1.511898108695
Long
EC
CORP
US
N
1
N
N
N
Yangzijiang Shipbuilding Holdi
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
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EC
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N
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American International Group I
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American International Group Inc
026874784
6452.00000000
NS
USD
312599.40000000
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Long
EC
CORP
US
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1
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N
N
Round One Corp
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Round One Corp
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EC
CORP
JP
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N
N
N
Derwent London PLC
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Derwent London PLC
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EC
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GB
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Morgan Stanley
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Morgan Stanley
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USD
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Long
EC
CORP
US
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1
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N
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Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
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NS
USD
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0.985726678514
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
368.00000000
NS
USD
228325.60000000
1.012141541783
Long
EC
CORP
US
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1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
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NS
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Long
EC
CORP
FI
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
4860.00000000
NS
155024.00000000
0.687203845619
Long
EC
CORP
SE
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
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157120.05000000
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Long
EC
CORP
NO
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
62473.00000000
NS
140638.96000000
0.623436591469
Long
EC
CORP
GB
N
2
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
697.00000000
NS
USD
327750.31000000
1.452880027834
Long
EC
CORP
US
N
1
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
26821.00000000
NS
115864.80000000
0.513615544250
Long
EC
CORP
AU
N
2
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
2126.00000000
NS
USD
280908.38000000
1.245235053945
Long
EC
CORP
US
N
1
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N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
2614.00000000
NS
223069.34000000
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Long
EC
CORP
CH
N
2
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
32135.00000000
NS
USD
421611.20000000
1.868954729566
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
3126.00000000
NS
USD
100250.82000000
0.444400538178
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
585.00000000
NS
USD
266877.00000000
1.183035534546
Long
EC
CORP
US
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
1708.00000000
NS
123131.34000000
0.545827293608
Long
EC
CORP
GB
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
2370.00000000
NS
330159.13000000
1.463558054252
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EC
CORP
CA
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2
N
N
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JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
1546.00000000
NS
USD
146962.76000000
0.651469281110
Long
EC
CORP
CN
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1689.00000000
NS
USD
314187.78000000
1.392758867418
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EC
CORP
US
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N
N
MORGAN STANLEY & CO. LLC
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MORGAN STANLEY & CO. LLC
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MICROSOFT CORP
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MICROSOFT CORP
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USD
535630.32000000
2.374388583280
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EC
CORP
US
N
1
N
N
N
ASML Holding NV
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ASML Holding NV
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383.00000000
NS
248621.38000000
1.102110437347
Long
EC
CORP
NL
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1194.00000000
NS
USD
476167.20000000
2.110795302649
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
3069.00000000
NS
USD
202431.24000000
0.897354774754
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1072.00000000
NS
USD
215536.32000000
0.955448111097
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3019.00000000
NS
USD
336618.50000000
1.492191710359
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
11352.00000000
NS
153049.03000000
0.678449027146
Long
EC
CORP
GB
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
539.00000000
NS
221129.37000000
0.980241468698
Long
EC
CORP
CH
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
3191.00000000
NS
USD
185875.75000000
0.823966161416
Long
EC
CORP
IE
N
1
N
N
N
Descente Ltd
N/A
Descente Ltd
000000000
6000.00000000
NS
104168.66000000
0.461767879457
Long
EC
CORP
JP
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
10300.00000000
NS
259692.72000000
1.151188434458
Long
EC
CORP
JP
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
USD/JPY FORWARD
000000000
1.00000000
NC
USD
182.89000000
0.000810730669
N/A
DFE
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N
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Bank of America, National Association
B4TYDEB6GKMZO031MB27
-6009203.00000000
JPY
55172.54000000
USD
2021-05-14
182.89000000
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
3422.00000000
NS
364251.24000000
1.614684519169
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
9400.00000000
NS
151752.33000000
0.672700902813
Long
EC
CORP
JP
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
12631.00000000
NS
USD
205885.30000000
0.912666231787
Long
EC
CORP
IN
N
1
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
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GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000000000
12058.00000000
NS
111199.15000000
0.492933245882
Long
EC
CORP
CN
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1681.00000000
NS
USD
250603.48000000
1.110896862303
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
3564.00000000
NS
USD
548178.84000000
2.430014752137
Long
EC
CORP
US
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
7234.00000000
NS
130549.86000000
0.578712753103
Long
EC
CORP
IN
N
2
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
1430.00000000
NS
USD
134262.70000000
0.595171352585
Long
EC
CORP
US
N
1
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
350000.00000000
NS
117666.43000000
0.521601966123
Long
EC
CORP
CN
N
2
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
857.00000000
NS
223128.23000000
0.989102188837
Long
EP
CORP
DE
N
2
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
2191.00000000
NS
USD
148746.99000000
0.659378570752
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
1194.00000000
NS
USD
201559.14000000
0.893488854163
Long
EC
CORP
BM
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
2399.00000000
NS
USD
330030.43000000
1.462987541719
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1450.00000000
NS
USD
471366.00000000
2.089512126473
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1469.00000000
NS
USD
252065.71000000
1.117378762390
Long
EC
CORP
CH
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2983.00000000
NS
USD
145063.29000000
0.643049145591
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
USD/JPY FORWARD
000000000
1.00000000
NC
USD
374.01000000
0.001657943997
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-12037177.00000000
JPY
110525.08000000
USD
2021-05-14
374.01000000
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
21713.00000000
NS
168777.75000000
0.748172662652
Long
EC
CORP
GB
N
2
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
USD/JPY FORWARD
000000000
1.00000000
NC
USD
-672.74000000
-0.00298218027
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-24036307.00000000
JPY
219281.24000000
USD
2021-05-14
-672.74000000
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1770.00000000
NS
212859.68000000
0.943582868932
Long
EC
CORP
FR
N
2
N
N
N
Matsumotokiyoshi Holdings Co L
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
3300.00000000
NS
132714.31000000
0.588307514970
Long
EC
CORP
JP
N
2
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
10100.00000000
NS
USD
128472.00000000
0.569501834905
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2018.00000000
NS
USD
328389.14000000
1.455711888918
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3596.00000000
NS
USD
183899.44000000
0.815205402875
Long
EC
CORP
US
N
1
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
234763.00000000
NS
113231.48000000
0.501942334743
Long
EP
CORP
BR
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2685.00000000
NS
USD
322522.20000000
1.429704407948
Long
EC
CORP
US
N
1
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
23777.00000000
NS
111591.84000000
0.494673996205
Long
EC
CORP
GB
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
918.00000000
NS
USD
154380.06000000
0.684349332484
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
1582.00000000
NS
USD
195930.70000000
0.868538616697
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1275.00000000
NS
USD
191619.75000000
0.849428663282
Long
EC
CORP
US
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
3474.00000000
NS
187396.83000000
0.830708936893
Long
EC
CORP
AT
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1923.00000000
NS
USD
392022.78000000
1.737792612669
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
3792.00000000
NS
USD
142882.56000000
0.633382216327
Long
EC
CORP
US
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
11670.00000000
NS
132700.84000000
0.588247803984
Long
EC
CORP
MX
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
1300.00000000
NS
206515.41000000
0.915459438098
Long
EC
CORP
JP
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
4012.00000000
NS
USD
156788.96000000
0.695027713532
Long
EC
CORP
CN
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
4351.00000000
NS
213848.78000000
0.947967437281
Long
EC
CORP
DE
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
10678.00000000
NS
177126.35000000
0.785181061516
Long
EC
CORP
NL
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
12263.00000000
NS
USD
497019.39000000
2.203230700766
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
6291.00000000
NS
USD
215340.93000000
0.954581969342
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
5115.00000000
NS
USD
338459.55000000
1.500352876630
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
11455.00000000
NS
USD
516047.75000000
2.287581266922
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
11683.00000000
NS
247379.16000000
1.096603816687
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
13100.00000000
NS
197169.00000000
0.874027860440
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1200.00000000
NS
175814.22000000
0.779364537740
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
JPY/USD FORWARD
000000000
1.00000000
NC
USD
299.17000000
0.001326186748
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-12024494.00000000
JPY
110334.18000000
USD
2021-05-14
299.17000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
JPY/USD FORWARD
000000000
1.00000000
NC
USD
-2619.66000000
-0.01161265627
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-250184.52000000
USD
27053591.00000000
JPY
2021-05-14
-2619.66000000
N
N
N
2021-06-23
T. ROWE PRICE GLOBAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President