0001752724-21-280409.txt : 20211223
0001752724-21-280409.hdr.sgml : 20211223
20211223125159
ACCESSION NUMBER: 0001752724-21-280409
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211029
FILED AS OF DATE: 20211223
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: 211516282
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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Largan Precision Co Ltd
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Yandex NV
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Sea Ltd
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Sea Ltd
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OTP Bank Nyrt
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OTP Bank Nyrt
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B3 SA - Brasil Bolsa Balcao
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Songcheng Performance Development Co Ltd
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Songcheng Performance Development Co Ltd
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AIA Group Ltd
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AIA Group Ltd
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Rede D'Or Sao Luiz SA
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Rede D'Or Sao Luiz SA
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MERCADOLIBRE INC
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Zhongsheng Group Holdings Ltd
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Bank Central Asia Tbk PT
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Yum China Holdings Inc
98850P109
892600.00000000
NS
USD
50949608.00000000
2.600225337570
Long
EC
CORP
CN
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
397819.00000000
NS
14716689.21000000
0.751069726954
Long
EC
CORP
SA
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
5897743.00000000
NS
24421534.06000000
1.246358787395
Long
EP
CORP
BR
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
824342.00000000
NS
USD
14607340.24000000
0.745489076315
Long
EC
CORP
CL
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
68513.00000000
NS
19550789.94000000
0.997779205121
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
530623.00000000
NS
9704004.98000000
0.495246197476
Long
EC
CORP
ZA
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
3547430.00000000
NS
9726911.44000000
0.496415234099
Long
EC
CORP
PH
N
2
N
N
N
HUNDSUN TECHNOLOGIES INC
3003003LS77D1DRDDE25
HUNDSUN TECHNOLOGIES INC
000000000
1687000.00000000
NS
16550621.64000000
0.844664903817
Long
EC
CORP
CN
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
144000.00000000
NS
USD
12804480.00000000
0.653479676044
Long
EC
CORP
CN
N
1
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
145200.00000000
NS
8747100.03000000
0.446410326224
Long
EC
CORP
HK
N
2
N
N
N
2021-12-22
T. ROWE PRICE GLOBAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President