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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-206697
Filing Date
2021-09-24
Accepted
2021-09-24 12:22:12
Documents
2
Period of Report
2021-07-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 114079
2 70DFTRPGlobalValueEqFd.htm NPORT-EX 572721
  Complete submission text file 0001752724-21-206697.txt   688799

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000852254      
Series S000037806   T. Rowe Price Global Value Equity Fund
Class/Contract C000116604   T. Rowe Price Global Value Equity Fund-I Class PRIGX
Class/Contract C000218238   T. Rowe Price Global Value Equity Fund TRGVX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Global Funds, Inc. (Filer) CIK: 0000852254 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05833 | Film No.: 211276053