0001752724-21-280416.txt : 20211223
0001752724-21-280416.hdr.sgml : 20211223
20211223125205
ACCESSION NUMBER: 0001752724-21-280416
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: 211516290
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
NPORT-P
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100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Global Value Equity Fund
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2021-10-31
2021-10-29
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RenaissanceRe Holdings Ltd
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RenaissanceRe Holdings Ltd
000000000
1259.00000000
NS
USD
178526.20000000
0.652582237103
Long
EC
CORP
BM
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
4015.00000000
NS
USD
172163.20000000
0.629323013668
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
979.00000000
NS
USD
245210.13000000
0.896337765525
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1280.00000000
NS
USD
207667.20000000
0.759103851137
Long
EC
CORP
CN
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
426.00000000
NS
346295.51000000
1.265843885180
Long
EC
CORP
NL
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
26685.00000000
NS
189835.44000000
0.693921878786
Long
EC
CORP
GB
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
3508.00000000
NS
USD
165858.24000000
0.606275948859
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
2054.00000000
NS
USD
302862.30000000
1.107078721600
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
3328.00000000
NS
USD
257587.20000000
0.941580738430
Long
EC
CORP
CA
N
1
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
5844.00000000
NS
224245.54000000
0.819704089111
Long
EC
CORP
NO
N
2
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
15076.00000000
NS
USD
131764.24000000
0.481649206163
Long
EC
CORP
IL
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
2602.00000000
NS
USD
332093.26000000
1.213929174192
Long
EC
CORP
US
N
1
N
N
N
Grieg Seafood ASA
5967007LIEEXZXH5VC37
Grieg Seafood ASA
000000000
17008.00000000
NS
189138.69000000
0.691374988337
Long
EC
CORP
NO
N
2
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
5378.00000000
NS
USD
458904.74000000
1.677474128987
Long
EC
CORP
US
N
1
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
42795.00000000
NS
106442.34000000
0.389087878192
Long
EC
CORP
GB
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
6642.00000000
NS
158170.38000000
0.578173850246
Long
EC
CORP
IN
N
2
N
N
N
Hope Education Group Co Ltd
254900ALO9NYVW26GL30
Hope Education Group Co Ltd
000000000
590000.00000000
NS
105225.40000000
0.384639492310
Long
EC
CORP
CN
N
2
N
N
T. ROWE PRICE SHORT-TERM FUND
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
44911.39100000
NS
USD
449113.91000000
1.641684862512
Long
STIV
RF
US
N
1
N
N
Yangzijiang Shipbuilding Holdi
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
151500.00000000
NS
159946.10000000
0.584664792920
Long
EC
CORP
CN
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1292.00000000
NS
500513.30000000
1.829569491838
Long
EC
CORP
CH
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
4169.00000000
NS
521547.49000000
1.906457583143
Long
EC
CORP
GB
N
2
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3501.00000000
NS
USD
1161001.62000000
4.243909490371
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
5063.00000000
NS
USD
860153.07000000
3.144191803061
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
2818.00000000
NS
248217.87000000
0.907332217308
Long
EC
CORP
NL
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
4493.00000000
NS
204223.76000000
0.746516747516
Long
EC
CORP
DE
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
8835.00000000
NS
176299.54000000
0.644442934501
Long
EC
CORP
DK
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
2524.00000000
NS
USD
226200.88000000
0.826851612284
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
9239.00000000
NS
USD
545932.51000000
1.995594252737
Long
EC
CORP
US
N
1
N
N
N
HISENSE HOME APPLIANCES GROUP CO LTD
529900PRGESPUBUBN103
HISENSE HOME APPLIANCES GROUP CO LTD
000000000
59100.00000000
NS
107654.87000000
0.393520143820
Long
EC
CORP
CN
N
2
N
N
N
Round One Corp
N/A
Round One Corp
000000000
12400.00000000
NS
149205.86000000
0.545405066078
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
2018.00000000
NS
129230.05000000
0.472385762593
Long
EC
CORP
DE
N
2
N
N
N
Shriram Transport Finance Co L
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
4254.00000000
NS
82668.87000000
0.302186660128
Long
EC
CORP
IN
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3428.00000000
NS
USD
393088.76000000
1.436891293159
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
5413.00000000
NS
USD
154595.28000000
0.565105478456
Long
EC
CORP
CN
N
1
N
N
N
Shindengen Electric Manufactur
N/A
Shindengen Electric Manufacturing Co Ltd
000000000
3900.00000000
NS
138869.09000000
0.507620177972
Long
EC
CORP
JP
N
2
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1056.00000000
NS
236999.72000000
0.866325544768
Long
EP
CORP
DE
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
000000000
9072.00000000
NS
136704.23000000
0.499706778248
Long
EC
CORP
AU
N
2
N
N
N
Descente Ltd
N/A
Descente Ltd
000000000
4500.00000000
NS
170572.71000000
0.623509158210
Long
EC
CORP
JP
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
2338.00000000
NS
USD
117811.82000000
0.430647720350
Long
EC
CORP
SG
N
1
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
31724.51000000
NS
USD
31724.51000000
0.115965341259
Long
STIV
RF
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
2928.00000000
NS
USD
350950.08000000
1.282858136889
Long
EC
CORP
IE
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
1300.00000000
NS
224678.69000000
0.821287419715
Long
EC
CORP
JP
N
2
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
19150.00000000
NS
USD
301421.00000000
1.101810213234
Long
EC
CORP
US
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
2767.00000000
NS
93941.77000000
0.343393465071
Long
EC
CORP
GB
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
3489.00000000
NS
219441.54000000
0.802143613019
Long
EC
CORP
AT
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
3429.00000000
NS
158611.07000000
0.579784742463
Long
EC
CORP
GB
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
4300.00000000
NS
214121.10000000
0.782695349192
Long
EC
CORP
JP
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
13589.00000000
NS
USD
695213.24000000
2.541272997593
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
4571.00000000
NS
USD
450472.05000000
1.646649388949
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
3844.00000000
NS
USD
273846.56000000
1.001014981262
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
2024.00000000
NS
259642.84000000
0.949094896855
Long
EC
CORP
FR
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
6100.00000000
NS
196303.06000000
0.717563528742
Long
EC
CORP
JP
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1488.00000000
NS
USD
317643.36000000
1.161109206770
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
5004.00000000
NS
USD
284227.20000000
1.038960231168
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
373.00000000
NS
USD
251733.97000000
0.920184921302
Long
EC
CORP
US
N
1
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
225927.00000000
NS
104080.62000000
0.380454879108
Long
EP
CORP
BR
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
13709.00000000
NS
297330.44000000
1.086857635988
Long
EC
CORP
SE
N
2
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
3800.00000000
NS
168490.16000000
0.615896633338
Long
EC
CORP
JP
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
3701.00000000
NS
USD
218507.04000000
0.798727654461
Long
EC
CORP
IE
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1240.00000000
NS
USD
401226.80000000
1.466638973605
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1608.00000000
NS
USD
740435.76000000
2.706578780548
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1987.00000000
NS
USD
335942.09000000
1.227998134891
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
2407.00000000
NS
USD
185844.47000000
0.679333341469
Long
EC
CORP
US
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
6639.00000000
NS
262196.88000000
0.958430899844
Long
EC
CORP
SE
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
4600.00000000
NS
USD
173512.00000000
0.634253398796
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
5181.00000000
NS
USD
543331.47000000
1.986086446589
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
11135.00000000
NS
USD
235505.25000000
0.860862679508
Long
EC
CORP
IN
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
2757.00000000
NS
USD
317137.71000000
1.159260860655
Long
EC
CORP
US
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
8084.00000000
NS
181774.89000000
0.664457454230
Long
EC
CORP
DK
N
2
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
5645.00000000
NS
USD
411689.85000000
1.504885463902
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
4307.00000000
NS
USD
205917.67000000
0.752708643032
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3080.00000000
NS
184409.25000000
0.674087057852
Long
EC
CORP
KR
N
2
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
1973.00000000
NS
USD
186902.29000000
0.683200082273
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
10700.00000000
NS
213646.43000000
0.780960246946
Long
EC
CORP
NL
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
4346.00000000
NS
USD
270842.72000000
0.990034785486
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
6500.00000000
NS
185385.64000000
0.677656140544
Long
EC
CORP
JP
N
2
N
N
N
Westrock Co
N/A
Westrock Co
96145D105
4253.00000000
NS
USD
204569.30000000
0.747779829720
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
2980.00000000
NS
USD
239592.00000000
0.875801329732
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1639.00000000
NS
USD
225149.43000000
0.823008156292
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
6701.00000000
NS
USD
688728.78000000
2.517569790931
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
14800.00000000
NS
249509.94000000
0.912055232367
Long
EC
CORP
JP
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1062.00000000
NS
USD
462108.06000000
1.689183501235
Long
EC
CORP
US
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
10900.00000000
NS
305406.49000000
1.116378719034
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
9400.00000000
NS
164807.98000000
0.602436842776
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
712.00000000
NS
315573.19000000
1.153541935581
Long
EC
CORP
CH
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1915.00000000
NS
USD
374152.70000000
1.367672677647
Long
EC
CORP
CH
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
850.00000000
NS
USD
538109.50000000
1.966998128658
Long
EC
CORP
US
N
1
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
28704.00000000
NS
137238.19000000
0.501658608350
Long
EC
CORP
AU
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
826.00000000
NS
USD
439159.42000000
1.605297355505
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
6495.00000000
NS
USD
217582.50000000
0.795348103552
Long
EC
CORP
US
N
1
N
N
N
BEIJING AIRPORT
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
190000.00000000
NS
123550.48000000
0.451624739862
Long
EC
CORP
CN
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
8700.00000000
NS
166244.91000000
0.607689377104
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
2865.00000000
NS
408799.57000000
1.494320373801
Long
EC
CORP
CA
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
4156.00000000
NS
168381.67000000
0.615500060471
Long
EC
CORP
FR
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
8778.00000000
NS
157388.35000000
0.575315228448
Long
EC
CORP
CA
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2750.00000000
NS
USD
270847.50000000
0.990052258233
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
275.00000000
NS
USD
814253.00000000
2.976409313075
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1793.00000000
NS
USD
238540.72000000
0.871958495155
Long
EC
CORP
US
N
1
N
N
N
2021-12-22
T. ROWE PRICE GLOBAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President