0001752724-21-135009.txt : 20210624
0001752724-21-135009.hdr.sgml : 20210624
20210624115627
ACCESSION NUMBER: 0001752724-21-135009
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: 211041612
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
S000029530
T. Rowe Price Institutional International Disciplined Equity Fund
C000090615
T. Rowe Price Institutional International Disciplined Equity Fund
RPICX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000852254
XXXXXXXX
S000029530
C000090615
T. ROWE PRICE GLOBAL FUNDS, INC.
811-05833
0000852254
5493007HG7742XS78J80
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Institutional International Disciplined Equity Fund
S000029530
7D4X82TRE4PUE27U6W16
2021-10-31
2021-04-30
N
378784576.62
4478735.63
374305840.99
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
254634.03000000
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
21917.00000000
NS
3496986.73000000
0.934259193164
Long
EC
CORP
FR
N
2
N
N
N
HAL Trust
5493000O3IE3DNOY3R07
HAL Trust
000000000
31717.00000000
NS
5679231.10000000
1.517270231471
Long
EC
CORP
CW
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
223926.00000000
NS
4309468.05000000
1.151322682702
Long
EC
CORP
DE
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
808641.00000000
NS
5648547.30000000
1.509072710449
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
304952.00000000
NS
3559802.96000000
0.951041252945
Long
EC
CORP
GB
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
54103.00000000
NS
5672287.32000000
1.515415122830
Long
EC
CORP
FR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
275443.00000000
NS
4206181.83000000
1.123728611574
Long
EC
CORP
CH
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
50628.00000000
NS
4297638.14000000
1.148162189677
Long
EC
CORP
SE
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
67095.00000000
NS
7337060.01000000
1.960177802888
Long
EC
CORP
BE
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
645192.00000000
NS
5273223.06000000
1.408800633741
Long
EC
CORP
HK
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
924804.00000000
NS
4340353.18000000
1.159573991290
Long
EC
CORP
GB
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
267700.00000000
NS
5027205.16000000
1.343074194809
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
41034.00000000
NS
4759924.74000000
1.271667235384
Long
EC
CORP
NL
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
74669.00000000
NS
6371983.25000000
1.702346731524
Long
EC
CORP
CH
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
55827.00000000
NS
4499173.64000000
1.202004656967
Long
EC
CORP
DE
N
2
N
N
N
Sprott Physical Gold and Silver Trust
N/A
Sprott Physical Gold and Silver Trust
85208R101
255160.00000000
NS
USD
4636257.20000000
1.238628066219
Long
EC
RF
CA
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
200778.00000000
NS
6046392.82000000
1.615361599489
Long
EC
CORP
AU
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
53837.00000000
NS
6424407.09000000
1.716352347857
Long
EC
CORP
CH
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
45079.00000000
NS
6000529.73000000
1.603108761041
Long
EC
CORP
FR
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
104400.00000000
NS
3040735.47000000
0.812366556171
Long
EC
CORP
CA
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
72386.00000000
NS
4929348.47000000
1.316930683465
Long
EC
CORP
ES
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
88871.00000000
NS
5025046.78000000
1.342497559404
Long
EC
CORP
NL
N
2
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
65425.00000000
NS
2982355.90000000
0.796769799827
Long
EC
CORP
CA
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
468149.00000000
NS
4481065.83000000
1.197166952604
Long
EC
CORP
GB
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
1929.00000000
NS
4259044.68000000
1.137851514348
Long
EC
CORP
CH
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
20967.00000000
NS
3498027.92000000
0.934537358740
Long
EC
CORP
DE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
122963.00000000
NS
4435299.59000000
1.184939988718
Long
EC
CORP
SE
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
155950.00000000
NS
3502377.10000000
0.935699290915
Long
EC
CORP
GB
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
280139.00000000
NS
3336706.56000000
0.891438549602
Long
EC
CORP
IT
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
19384.00000000
NS
6322204.96000000
1.689047903521
Long
EC
CORP
CH
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
127800.00000000
NS
4897876.73000000
1.308522655442
Long
EC
CORP
JP
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
000000000
142308.00000000
NS
6289701.85000000
1.680364333445
Long
EC
CORP
FR
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
411325.00000000
NS
5184980.63000000
1.385225679697
Long
EC
CORP
GB
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
37531.00000000
NS
4236146.66000000
1.131734051703
Long
EC
CORP
DE
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
53300.00000000
NS
4735078.83000000
1.265029372097
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
221200.00000000
NS
3514813.49000000
0.939021811870
Long
EC
CORP
JP
N
2
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
48184924.24000000
NS
USD
48184924.24000000
12.87314248491
Long
STIV
RF
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
336100.00000000
NS
5178746.84000000
1.383560252841
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
7669.00000000
NS
4978269.94000000
1.330000602403
Long
EC
CORP
NL
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
54154.00000000
NS
4444563.65000000
1.187414986163
Long
EC
CORP
NL
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
126755.00000000
NS
6012578.20000000
1.606327644820
Long
EC
CORP
FI
N
2
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
106353.00000000
NS
4202937.16000000
1.122861761623
Long
EC
CORP
LU
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
43404.00000000
NS
4298801.72000000
1.148473053113
Long
EC
CORP
LU
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
146000.00000000
NS
4928279.55000000
1.316645109508
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
328400.00000000
NS
4942771.02000000
1.320516668114
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
39090.00000000
NS
4242504.38000000
1.133432587848
Long
EC
CORP
NL
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
55589.00000000
NS
5667094.82000000
1.514027888266
Long
EC
CORP
FR
N
2
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
270017.00000000
NS
2864598.85000000
0.765309684300
Long
EC
CORP
CA
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
7518.00000000
NS
726803.64000000
0.194173737197
Long
EC
CORP
FR
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
15200.00000000
NS
USD
3510440.00000000
0.937853385006
Long
EC
CORP
CN
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
38846.00000000
NS
4462228.68000000
1.192134396887
Long
EP
CORP
DE
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
89753.00000000
NS
5240790.10000000
1.400135805024
Long
EC
CORP
GB
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
126862.00000000
NS
3906458.70000000
1.043654218611
Long
EC
CORP
DK
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
148329.00000000
NS
3212223.87000000
0.858181603980
Long
EC
CORP
FI
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
205600.00000000
NS
5684987.67000000
1.518808163656
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
74188.00000000
NS
4800584.01000000
1.282529815004
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
43443.00000000
NS
5870863.21000000
1.568466897142
Long
EC
CORP
DE
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
161663.00000000
NS
4115698.91000000
1.099555085518
Long
EC
CORP
FR
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
285077.00000000
NS
6170136.96000000
1.648421233203
Long
EC
CORP
GB
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
14800.00000000
NS
3384092.88000000
0.904098336015
Long
EC
CORP
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
103802.00000000
NS
3505670.53000000
0.936579167647
Long
EC
CORP
SE
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
4113325.00000000
NS
5952836.98000000
1.590367108420
Long
EC
CORP
GB
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
258584.00000000
NS
2904944.37000000
0.776088442092
Long
EC
CORP
FI
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
81886.00000000
NS
4675337.86000000
1.249068902487
Long
EC
CORP
SE
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
232800.00000000
NS
4367017.99000000
1.166697794095
Long
EC
CORP
JP
N
2
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
14774.00000000
NS
4268712.67000000
1.140434426219
Long
EC
CORP
DE
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
165904.00000000
NS
4722174.55000000
1.261581849086
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
225582.00000000
NS
4168702.57000000
1.113715607262
Long
EC
CORP
GB
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
29202.00000000
NS
4860375.62000000
1.298503813658
Long
EC
CORP
FR
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
149500.00000000
NS
3769326.42000000
1.007017793265
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
30700.00000000
NS
3489525.00000000
0.932265708376
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
290908.00000000
NS
5340507.22000000
1.426776351091
Long
EC
CORP
ES
N
2
N
N
N
2021-06-23
T. ROWE PRICE GLOBAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President