0001752724-21-206697.txt : 20210924
0001752724-21-206697.hdr.sgml : 20210924
20210924122212
ACCESSION NUMBER: 0001752724-21-206697
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210730
FILED AS OF DATE: 20210924
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: 211276053
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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Albemarle Corp
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EC
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BEIJING AIRPORT
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Beijing Capital International Airport Co Ltd
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EC
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CN
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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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GrafTech International Ltd
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ISS A/S
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IFF
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International Flavors & Fragrances Inc
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Equitable Holdings Inc
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Equitable Holdings Inc
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JPMORGAN CHASE & CO
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N
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Melrose Industries PLC
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Melrose Industries PLC
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JOYY Inc
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JOYY Inc
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USD
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EC
CORP
SG
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Fresenius SE & Co KGaA
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Fresenius SE & Co KGaA
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EC
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DE
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N
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Prudential PLC
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Prudential PLC
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EC
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GB
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2
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Hope Education Group Co Ltd
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Hope Education Group Co Ltd
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0.322835723566
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EC
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CN
N
2
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Citrix Systems Inc
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Citrix Systems Inc
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USD
179838.75000000
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Long
EC
CORP
US
N
1
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
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NS
105542.39000000
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EC
CORP
GB
N
2
N
N
N
Matsumotokiyoshi Holdings Co L
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
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EC
CORP
JP
N
2
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N
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Yangzijiang Shipbuilding Holdi
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Yangzijiang Shipbuilding Holdings Ltd
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165800.00000000
NS
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EC
CORP
CN
N
2
N
N
N
Bank of America Corp
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Bank of America Corp
060505104
13788.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
990.00000000
NS
USD
380169.90000000
1.483015377774
Long
EC
CORP
US
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1
N
N
N
MICROSOFT CORP
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MICROSOFT CORP
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USD
1059865.20000000
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EC
CORP
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1
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N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
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NS
209068.96000000
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Long
EC
CORP
SE
N
2
N
N
N
Round One Corp
N/A
Round One Corp
000000000
14600.00000000
NS
142298.98000000
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Long
EC
CORP
JP
N
2
N
N
Grieg Seafood ASA
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Grieg Seafood ASA
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EC
CORP
NO
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2
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
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EC
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JP
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N
N
ITOCHU Corp
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ITOCHU Corp
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EC
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JP
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N
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American International Group I
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American International Group Inc
026874784
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USD
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EC
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US
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1
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N
N
BAWAG Group AG
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BAWAG Group AG
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EC
CORP
AT
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2
N
N
N
Volkswagen AG
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Volkswagen AG
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Long
EP
CORP
DE
N
2
N
N
N
Covestro AG
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Covestro AG
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EC
CORP
DE
N
2
N
N
N
SUMCO Corp
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SUMCO Corp
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NS
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Long
EC
CORP
JP
N
2
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
36623.00000000
NS
USD
474267.85000000
1.850084698273
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
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USD
118940.91000000
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Long
EC
CORP
CN
N
1
N
N
N
Morgan Stanley
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Morgan Stanley
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USD
580774.98000000
2.265561335515
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
3511.00000000
NS
USD
186083.00000000
0.725896370392
Long
EC
CORP
IE
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
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284213.77000000
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Long
EC
CORP
FR
N
2
N
N
N
Descente Ltd
N/A
Descente Ltd
000000000
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NS
141509.92000000
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Long
EC
CORP
JP
N
2
N
N
N
Westrock Co
N/A
Westrock Co
96145D105
4029.00000000
NS
USD
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Long
EC
CORP
US
N
1
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N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
15076.00000000
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USD
145483.40000000
0.567520257155
Long
EC
CORP
IL
N
1
N
N
N
ASML Holding NV
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ASML Holding NV
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1.425305011096
Long
EC
CORP
NL
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2450.00000000
NS
USD
367010.00000000
1.431679556422
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
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USD
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0.589455799006
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EC
CORP
US
N
1
N
N
N
ASOS PLC
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ASOS PLC
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102158.16000000
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EC
CORP
GB
N
2
N
N
N
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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0.885735331599
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STIV
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US
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1
N
N
Derwent London PLC
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Derwent London PLC
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0.745469315247
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EC
CORP
GB
N
2
N
N
N
CIMIC Group Ltd
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CIMIC Group Ltd
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NS
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EC
CORP
AU
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2
N
N
N
Larsen & Toubro Ltd
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Larsen & Toubro Ltd
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0.658371815194
Long
EC
CORP
IN
N
2
N
N
N
Chubb Ltd
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Chubb Ltd
000000000
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USD
300863.42000000
1.173646515597
Long
EC
CORP
CH
N
1
N
N
N
Fresnillo PLC
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Fresnillo PLC
000000000
14822.00000000
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168619.84000000
0.657773841953
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EC
CORP
MX
N
2
N
N
N
Downer EDI Ltd
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Downer EDI Ltd
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0.440223538836
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola Co/The
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Coca-Cola Co/The
191216100
5761.00000000
NS
USD
328549.83000000
1.281649205408
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
143.00000000
NS
USD
385317.79000000
1.503096925611
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
4063.00000000
NS
USD
191976.75000000
0.748887464328
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3624.00000000
NS
USD
421471.20000000
1.644128772133
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1862.00000000
NS
USD
663430.60000000
2.587994951431
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
4242.00000000
NS
USD
164547.18000000
0.641886688844
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
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ICICI Bank Ltd
45104G104
12012.00000000
NS
USD
223303.08000000
0.871089219700
Long
EC
CORP
IN
N
1
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
5807.00000000
NS
181029.61000000
0.706183460243
Long
EC
CORP
SE
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
15000.00000000
NS
238910.73000000
0.931973537372
Long
EC
CORP
JP
N
2
N
N
N
HISENSE HOME APPLIANCES GROUP CO LTD
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HISENSE HOME APPLIANCES GROUP CO LTD
000000000
65600.00000000
NS
121647.01000000
0.474536217860
Long
EC
CORP
CN
N
2
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2023.00000000
NS
USD
286254.50000000
1.116658171667
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
2249.00000000
NS
USD
154596.26000000
0.603068867173
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
3175.00000000
NS
USD
217836.75000000
0.849765460375
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
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Southwest Airlines Co
844741108
3449.00000000
NS
USD
174243.48000000
0.679711256248
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
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T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
219574.56000000
NS
USD
219574.56000000
0.856544531926
Long
STIV
RF
US
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
5000.00000000
NS
148912.93000000
0.580898606490
Long
EC
CORP
JP
N
2
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
2710.00000000
NS
USD
390294.20000000
1.522509542328
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
4234.00000000
NS
USD
251414.92000000
0.980751481277
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
4259.00000000
NS
USD
270957.58000000
1.056985989328
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1632.00000000
NS
USD
312299.52000000
1.218257917398
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
4273.00000000
NS
USD
272916.51000000
1.064627634061
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
2428.00000000
NS
388351.55000000
1.514931404702
Long
EC
CORP
CA
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
10568.00000000
NS
202918.88000000
0.791571924765
Long
EC
CORP
NL
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1192.00000000
NS
USD
246446.00000000
0.961368082510
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1098.00000000
NS
424170.78000000
1.654659639131
Long
EC
CORP
CH
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
7678.00000000
NS
153732.32000000
0.599698699505
Long
EC
CORP
CA
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
755.00000000
NS
USD
123827.55000000
0.483042347229
Long
EC
CORP
CN
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
4419.00000000
NS
408662.14000000
1.594161552333
Long
EC
CORP
CH
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
4267.00000000
NS
490320.46000000
1.912704772833
Long
EC
CORP
GB
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
2756.00000000
NS
USD
360071.40000000
1.404612577946
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1604.00000000
NS
USD
282336.08000000
1.101372697682
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
11491.00000000
NS
USD
527896.54000000
2.059286352480
Long
EC
CORP
US
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
11500.00000000
NS
199494.10000000
0.778212104838
Long
EC
CORP
JP
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1491.00000000
NS
USD
614620.02000000
2.397588397051
Long
EC
CORP
US
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
11100.00000000
NS
284250.15000000
1.108839346788
Long
EC
CORP
JP
N
2
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
856.00000000
NS
USD
462248.56000000
1.803198314317
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3691.00000000
NS
252229.62000000
0.983929567254
Long
EC
CORP
KR
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
789.00000000
NS
USD
382980.60000000
1.493979715883
Long
EC
CORP
US
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
5948.00000000
NS
160232.06000000
0.625053716752
Long
EC
CORP
NO
N
2
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
4022.00000000
NS
USD
313313.80000000
1.222214550570
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
3496.00000000
NS
USD
101698.64000000
0.396719064341
Long
EC
CORP
US
N
1
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
196203.00000000
NS
113768.17000000
0.443801430916
Long
EP
CORP
BR
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
4275.00000000
NS
USD
371326.50000000
1.448517911794
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
639.00000000
NS
USD
407304.99000000
1.588867408004
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
3299.00000000
NS
USD
379747.89000000
1.481369147182
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
1300.00000000
NS
221169.52000000
0.862766355924
Long
EC
CORP
JP
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
25010.00000000
NS
171851.66000000
0.670380938827
Long
EC
CORP
GB
N
2
N
N
N
2021-09-23
T. ROWE PRICE GLOBAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
70DFTRPGlobalValueEqFd.htm
T.
ROWE
PRICE
Global
Value
Equity
Fund
July
31,
2021
(Unaudited)
Portfolio
of
Investments
‡
Shares
$
Value
(
Cost
and
value
in
$000s)
‡
AUSTRALIA
1.0%
Common
Stocks
1.0%
CIMIC
Group
9,168
139
Downer
EDI
29,007
113
Total
Australia
(Cost
$254
)
252
AUSTRIA
0.8%
Common
Stocks
0.8%
BAWAG
Group
3,547
202
Total
Austria
(Cost
$160
)
202
BRAZIL
0.4%
Preferred
Stocks
0.4%
Marcopolo
196,203
114
Total
Brazil
(Cost
$103
)
114
CANADA
2.1%
Common
Stocks
2.1%
Air
Canada (1)
7,678
154
Franco-Nevada
2,428
388
Total
Canada
(Cost
$401
)
542
CHINA
3.3%
Common
Stocks
2.8%
Baidu,
ADR
(USD) (1)
755
124
Beijing
Capital
International
Airport,
H
Shares
(HKD) (1)
194,000
111
Hope
Education
Group
(HKD)
440,000
83
JOYY,
ADR
(USD)
2,039
109
Trip.com
Group,
ADR
(USD) (1)
4,587
119
Yangzijiang
Shipbuilding
Holdings
(SGD)
165,800
168
714
T.
ROWE
PRICE
Global
Value
Equity
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
Common
Stocks
-
China
A
Shares
0.5%
Hisense
Home
Appliances
Group,
A
Shares
(CNH)
65,600
121
121
Total
China
(Cost
$1,025
)
835
DENMARK
0.8%
Common
Stocks
0.8%
ISS (1)
8,792
207
Total
Denmark
(Cost
$203
)
207
FRANCE
1.1%
Common
Stocks
1.1%
Airbus (1)
2,072
284
Total
France
(Cost
$191
)
284
GERMANY
2.3%
Common
Stocks
1.5%
Covestro
2,014
130
Fresenius
4,679
246
376
Preferred
Stocks
0.8%
Volkswagen
892
217
217
Total
Germany
(Cost
$434
)
593
INDIA
1.5%
Common
Stocks
1.5%
ICICI
Bank,
ADR
(USD) (2)
11,735
218
Larsen
&
Toubro
7,819
169
Total
India
(Cost
$251
)
387
T.
ROWE
PRICE
Global
Value
Equity
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
ISRAEL
0.6%
Common
Stocks
0.6%
Teva
Pharmaceutical
Industries,
ADR
(USD) (1)
15,076
145
Total
Israel
(Cost
$165
)
145
ITALY
0.8%
Common
Stocks
0.8%
Stellantis
10,568
203
Total
Italy
(Cost
$166
)
203
JAPAN
8.7%
Common
Stocks
8.7%
Astellas
Pharma
15,000
239
Central
Japan
Railway
1,200
175
Descente (1)
5,200
142
Fujitsu
1,300
221
ITOCHU
6,600
195
Keisei
Electric
Railway
5,000
149
Matsumotokiyoshi
Holdings
4,000
178
Nippon
Steel
11,500
199
Nippon
Telegraph
&
Telephone
11,100
284
Round
One (2)
15,400
150
Shindengen
Electric
Manufacturing (1)
3,200
130
SUMCO
7,400
171
Total
Japan
(Cost
$1,844
)
2,233
MEXICO
0.7%
Common
Stocks
0.7%
Fresnillo
(GBP)
14,822
169
Total
Mexico
(Cost
$172
)
169
NETHERLANDS
2.2%
Common
Stocks
2.2%
AerCap
Holdings
(USD) (1)
3,511
186
T.
ROWE
PRICE
Global
Value
Equity
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
ASML
Holding
505
386
Total
Netherlands
(Cost
$325
)
572
NORWAY
1.2%
Common
Stocks
1.2%
Aker
BP
5,948
160
Grieg
Seafood (1)(2)
16,328
158
Total
Norway
(Cost
$280
)
318
SOUTH
KOREA
1.0%
Common
Stocks
1.0%
Samsung
Electronics
3,691
252
Total
South
Korea
(Cost
$189
)
252
SWEDEN
1.5%
Common
Stocks
1.5%
Lundin
Energy
5,807
181
Swedbank,
A
Shares
10,736
209
Total
Sweden
(Cost
$303
)
390
SWITZERLAND
4.4%
Common
Stocks
4.4%
Novartis
4,419
409
Roche
Holding
1,098
424
Zurich
Insurance
Group
719
290
Total
Switzerland
(Cost
$961
)
1,123
UNITED
KINGDOM
5.5%
Common
Stocks
5.5%
ASOS (1)
1,932
102
AstraZeneca
4,267
490
boohoo
Group (1)
29,132
106
Derwent
London
3,790
191
Informa (1)
25,010
172
Melrose
Industries
57,260
127
T.
ROWE
PRICE
Global
Value
Equity
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
Prudential
11,535
217
Total
United
Kingdom
(Cost
$1,273
)
1,405
UNITED
STATES
58.0%
Common
Stocks
58.0%
AbbVie
3,624
422
Albemarle
1,021
210
Alphabet,
Class
A (1)
153
412
American
International
Group
8,238
390
Anthem
990
380
Bank
of
America
13,788
529
Broadcom
789
383
Cardinal
Health
4,234
251
Centene (1)
3,175
218
CF
Industries
Holdings
4,263
201
Chubb
1,783
301
Citrix
Systems
1,785
180
Coca-Cola
5,761
329
Equitable
Holdings
6,695
207
Facebook,
Class
A (1)
1,862
664
Fiserv (1)
3,299
380
General
Electric
36,623
474
GrafTech
International
11,269
128
Hartford
Financial
Services
Group
4,259
271
Huntington
Bancshares
10,732
151
International
Flavors
&
Fragrances
1,397
211
JPMorgan
Chase
3,758
570
Korn
Ferry
2,249
155
Lam
Research
639
407
Microsoft
3,720
1,060
Morgan
Stanley
6,151
590
NextEra
Energy
4,022
313
Packaging
Corp.
of
America
2,123
300
PRA
Group (1)
4,242
165
QUALCOMM
2,450
367
RenaissanceRe
Holdings
1,238
189
Sempra
Energy
2,756
360
Shoals
Technologies
Group,
Class
A (1)
3,496
102
Southern
4,273
273
Southwest
Airlines (1)
3,449
174
T-Mobile
U.S. (1)
2,710
390
Thermo
Fisher
Scientific
856
462
United
Parcel
Service,
Class
B
1,532
293
UnitedHealth
Group
1,491
615
T.
ROWE
PRICE
Global
Value
Equity
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
Walt
Disney (1)
1,604
282
Wells
Fargo
11,491
528
Welltower,
REIT
4,275
371
Westrock
4,529
223
Total
United
States
(Cost
$11,911
)
14,881
SHORT-TERM
INVESTMENTS
0.9%
Money
Market
Funds
0.9%
T.
Rowe
Price
Government
Reserve
Fund,
0.04% (3)(4)
219,578
220
Total
Short-Term
Investments
(Cost
$220)
220
SECURITIES
LENDING
COLLATERAL
1.0%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
JPMORGAN
CHASE
BANK
1.0%
Short-Term
Funds
1.0%
T.
Rowe
Price
Short-Term
Fund,
0.07% (3)(4)
24,955
250
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
JPMorgan
Chase
Bank
250
Total
Securities
Lending
Collateral
(Cost
$250)
250
Total
Investments
in
Securities
99.8%
(Cost
$21,081)
$
25,577
Other
Assets
Less
Liabilities
0.2%
57
Net
Assets
100.0%
$
25,634
T.
ROWE
PRICE
Global
Value
Equity
Fund
‡
Country
classifications
are
generally
based
on
MSCI
categories
or
another
unaffiliated
third
party
data
provider;
Shares
are
denominated
in
the
currency
of
the
country
presented
unless
otherwise
noted.
(1)
Non-income
producing
(2)
All
or
a
portion
of
this
security
is
on
loan
at
July
31,
2021.
(3)
Seven-day
yield
(4)
Affiliated
Companies
ADR
American
Depositary
Receipts
CNH
Offshore
China
Renminbi
GBP
British
Pound
HKD
Hong
Kong
Dollar
REIT
A
domestic
Real
Estate
Investment
Trust
whose
distributions
pass-through
with
original
tax
character
to
the
shareholder
SGD
Singapore
Dollar
USD
U.S.
Dollar
T.
ROWE
PRICE
Global
Value
Equity
Fund
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
nine
months
ended
July
31,
2021.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Government
Reserve
Fund,
0.04%
$
—
$
—
$
—
T.
Rowe
Price
Short-Term
Fund,
0.07%
—
—
—++
Totals
$
—#
$
—
$
—+
Supplementary
Investment
Schedule
Affiliate
Value
10/31/20
Purchase
Cost
Sales
Cost
Value
07/31/21
T.
Rowe
Price
Government
Reserve
Fund,
0.04%
$
1
¤
¤
$
220
T.
Rowe
Price
Short-Term
Fund,
0.07%
94
¤
¤
250
Total
$
470^
#
Capital
gain
distributions
from
mutual
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$0
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$470.
T.
ROWE
PRICE
Global
Value
Equity
Fund
Unaudited
Notes
to
Portfolio
of
Investments
T.
Rowe
Price
Global
Value
Equity
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The
T.
Rowe
Price
Valuation
Committee
(the
Valuation
Committee)
is
an
internal
committee
that
has
been
delegated
certain
responsibilities
by
the
fund’s
Board
of
Directors
(the
Board)
to
ensure
that
financial
instruments
are
appropriately
priced
at
fair
value
in
accordance
with
GAAP
and
the
1940
Act.
Subject
to
oversight
by
the
Board,
the
Valuation
Committee
develops
and
oversees
pricing-related
policies
and
procedures
and
approves
all
fair
value
determinations.
Specifically,
the
Valuation
Committee
establishes
policies
and
procedures
used
in
valuing
financial
instruments,
including
those
which
cannot
be
valued
in
accordance
with
normal
procedures
or
using
pricing
vendors;
determines
pricing
techniques,
sources,
and
persons
eligible
to
effect
fair
value
pricing
actions;
evaluates
the
services
and
performance
of
the
pricing
vendors;
oversees
the
pricing
process
to
ensure
policies
and
procedures
are
being
followed;
and
provides
guidance
on
internal
controls
and
valuation-related
matters.
The
Valuation
Committee
provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
T.
ROWE
PRICE
Global
Value
Equity
Fund
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
Level
3
–
unobservable
inputs
(including
the fund’s
own
assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities
and
the
last
quoted
sale
or
closing
price
for
international
securities.
The
last
quoted
prices
of
non-U.S.
equity
securities
may
be
adjusted
to
reflect
the
fair
value
of
such
securities
at
the
close
of
the
NYSE,
if
the
fund
determines
that
developments
between
the
close
of
a
foreign
market
and
the
close
of
the
NYSE
will
affect
the
value
of
some
or
all
of
its
portfolio
securities.
Each
business
day,
the
fund
uses
information
from
outside
pricing
services
to
evaluate
and,
if
appropriate,
decide whether
it
is
necessary
to
adjust
quoted
prices
to
reflect
fair
value
by
reviewing
a
variety
of
factors,
including
developments
in
foreign
markets,
the
performance
of
U.S.
securities
markets,
and
the
performance
of
instruments
trading
in
U.S.
markets
that
represent
foreign
securities
and
baskets
of
foreign
securities. The
fund
uses
outside
pricing
services
T.
ROWE
PRICE
Global
Value
Equity
Fund
to
provide
it
with
quoted
prices
and
information
to
evaluate
or
adjust
those
prices.
The
fund
cannot
predict
how
often
it
will
use
quoted
prices
and
how
often
it
will
determine
it
necessary
to
adjust
those
prices
to
reflect
fair
value.
Investments
denominated
in
foreign
currencies
are
translated
into
U.S.
dollar
values
each
day
at
the
prevailing
exchange
rate,
using
the
mean
of
the
bid
and
asked
prices
of
such
currencies
against
U.S.
dollars
as
provided
by
an
outside
pricing
service.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Investments
for
which
market
quotations
or
market-based
valuations
are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Committee,
in
accordance
with
fair
valuation
policies
and
procedures.
The
objective
of
any
fair
value
pricing
determination
is
to
arrive
at
a
price
that
could
reasonably
be
expected
from
a
current
sale.
Financial
instruments
fair
valued
by
the
Valuation
Committee
are
primarily
private
placements,
restricted
securities,
warrants,
rights,
and
other
securities
that
are
not
publicly
traded.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Committee
typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Committee
may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis
and
updated
as
information
becomes
available,
including
actual
purchase
and
sale
transactions
of
the
investment.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions,
and
fair
value
prices
determined
by
the
Valuation
Committee
could
differ
from
those
of
other
market
participants.
T.
ROWE
PRICE
Global
Value
Equity
Fund
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
July
31,
2021
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
F1231-054Q3
07/21
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
15,782
$
8,994
$
—
$
24,776
Preferred
Stocks
—
331
—
331
Short-Term
Investments
220
—
—
220
Securities
Lending
Collateral
250
—
—
250
Total
$
16,252
$
9,325
$
—
$
25,577