# EDGAR Filing Document

**Accession Number:** 0000852254
**File Stem:** 0001099263-25-000475
**Filing Date:** 2025-9
**Character Count:** 43636
**Document Hash:** 37056b9e6d7a5afd4e37380957016db6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000475.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000475

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Global Funds, Inc.
- **CENTRAL INDEX KEY:** 0000852254

**ORGANIZATION NAME:**
- **EIN:** 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:** 251342183

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**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

## Series and Classes Contracts Data

### T. Rowe Price Global Value Equity Fund (Series ID: S000037806)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000116604 | T. Rowe Price Global Value Equity Fund-I Class | PRIGX           |
| C000218238 | T. Rowe Price Global Value Equity Fund         | TRGVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE GLOBAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-05833

- **c. CIK number of Registrant:** 0000852254

- **d. LEI of Registrant:** 5493007HG7742XS78J80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Global Value Equity Fund

- **b. EDGAR series identifier (if any):** S000037806

- **c. LEI of Series:** 5493004INW0WCWWOJ798

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $167237832.11

**Total Liabilities:** $2154215.37

**Net Assets:** $165083616.74

**Cash Not Reported:** $35876.34

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116604 | 4.13%                | 3.80%                | 1.48%                |
| Class ID C000218238 | 4.15%                | 3.76%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-126752.97              | $5513714.55                                |
| Month 2  | $1675902.57              | $4036619.07                                |
| Month 3  | $957758.41               | $1421904.78                                |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                                                | ABBVIE INC                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     14127 | NS      | $2670285.54   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO BANK NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     39813 | NS      | $1150932.70   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | ADMIRAL GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     33617 | NS      | $1515337.59   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                | ADVANCED MICRO DEVICES INC                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8770 | NS      | $1546238.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                        | AERCAP HOLDINGS NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     10216 | NS      | $1095666.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                 | AGCO CORP                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     11170 | NS      | $1317724.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                | AIRBNB INC                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7650 | NS      | $1012936.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | AIRBUS SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     10677 | NS      | $2146665.89   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                 | ALIBABA GROUP HOLDING LTD                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     98640 | NS      | $1483030.57   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                         | ALLSTATE CORP/THE                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8154 | NS      | $1657300.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | ALPHABET INC                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13247 | NS      | $2554816.42   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                              | APOLLO GLOBAL MANAGEMENT INC                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     11538 | NS      | $1676702.16   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     15851 | NS      | $2312528.87   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmus Filtration Technologies Inc                         | ATMUS FILTRATION TECHNOLOGIES INC                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24837 | NS      | $966407.67    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                              | AUTOZONE INC                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       547 | NS      | $2061303.86   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                 | BALL CORP                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     27960 | NS      | $1600989.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                        | BANCO DO BRASIL SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    303901 | NS      | $1073508.01   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | BANCO SANTANDER SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    180570 | NS      | $1551239.25   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | BANK POLSKA KASA OPIEKI SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     12300 | NS      | $667931.85    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                    | BERKSHIRE HATHAWAY INC                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5508 | NS      | $2599115.04   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                | BOLIDEN AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     30946 | NS      | $947233.30    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                              | BROADCOM INC                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9691 | NS      | $2846246.70   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT GROUP PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    560948 | NS      | $1531970.43   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                                               | CENCORA INC                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8612 | NS      | $2463720.96   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                   | CHARLES SCHWAB CORP/THE                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     24644 | NS      | $2408458.12   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                 | CHUBB LTD                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      7070 | NS      | $1880902.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | CIE DE SAINT-GOBAIN SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     11069 | NS      | $1269804.17   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                             | CITIGROUP INC                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     25461 | NS      | $2385695.70   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | COCA-COLA EUROPACIFIC PARTNERS PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     17336 | NS      | $1680205.12   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                          | COEUR MINING INC                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    111393 | NS      | $968005.17    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                       | COINBASE GLOBAL INC                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3734 | NS      | $1410555.84   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                 | CONSTELLATION ENERGY CORP                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3453 | NS      | $1201091.52   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                            | CONTINENTAL AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     15435 | NS      | $1318313.86   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                  | COREBRIDGE FINANCIAL INC                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     35548 | NS      | $1264086.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                               | CORNING INC                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     23171 | NS      | $1465334.04   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                | CORPAY INC                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4456 | NS      | $1439510.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | DAIMLER TRUCK HOLDING AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     23423 | NS      | $1139418.87   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                | DEERE & CO                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4021 | NS      | $2108491.77   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                    | DIAMONDBACK ENERGY INC                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7771 | NS      | $1155236.86   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                              | DOCUSIGN INC                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     17289 | NS      | $1307739.96   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                       | DOMINION ENERGY INC                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     28140 | NS      | $1644783.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                  | ESTEE LAUDER COS INC/THE                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     12910 | NS      | $1205019.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                          | EXXON MOBIL CORP                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22810 | NS      | $2546508.40   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | FAIRFAX FINANCIAL HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1096 | NS      | $1938534.18   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| First Advantage Corp                                      | FIRST ADVANTAGE CORP                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     39430 | NS      | $681744.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                                                  | FPT CORP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    330929 | NS      | $1310184.31   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | FRANCO-NEVADA CORP                                        | CUSIP: 000000000<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     11034 | NS      | $1757667.78   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | FUTU HOLDINGS LTD                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      8193 | NS      | $1259100.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                        | GALAXY DIGITAL INC                                        | CUSIP: 000000000<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     44612 | NS      | $1265337.47   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                                       | GENERAL ELECTRIC CO                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7277 | NS      | $1972649.16   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL ENVIRONMENTAL INC                                     | CUSIP: 000000000<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     37381 | NS      | $1882539.10   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                       | GILEAD SCIENCES INC                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     21650 | NS      | $2431078.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                        | HIKARI TSUSHIN INC                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      4400 | NS      | $1182978.70   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                        | HOA PHAT GROUP JSC                                        | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    831092 | NS      | $788973.39    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | IBIDEN CO LTD                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     31200 | NS      | $1319483.69   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU CORP                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     24900 | NS      | $1306070.17   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMORGAN CHASE & CO                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11540 | NS      | $3418609.60   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                 | KDDI CORP                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     94900 | NS      | $1557462.40   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                | KENVUE INC                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     92415 | NS      | $1981377.60   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                      | KEURIG DR PEPPER INC                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     49032 | NS      | $1600894.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                 | L3HARRIS TECHNOLOGIES INC                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7180 | NS      | $1973207.60   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                             | LASERTEC CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $604492.49    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                    | LOCALIZA RENT A CAR SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    114529 | NS      | $705637.15    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                         | MANPOWERGROUP INC                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     16010 | NS      | $660412.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                    | MARVELL TECHNOLOGY INC                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18498 | NS      | $1486684.26   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                        | META PLATFORMS INC                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4040 | NS      | $3124697.60   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                     | MICRON TECHNOLOGY INC                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12754 | NS      | $1391971.56   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                            | MICROSOFT CORP                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5134 | NS      | $2738989.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                   | MKS INC                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      9234 | NS      | $878892.12    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2972 | NS      | $1945682.32   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                            | NEXTAGE CO LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63500 | NS      | $788211.10    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                  | NIKE INC                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     16610 | NS      | $1240600.90   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | NIPPON SANSO HOLDINGS CORP                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     32600 | NS      | $1153829.69   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                     | NORFOLK SOUTHERN CORP                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5946 | NS      | $1652988.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                               | NORTHERN STAR RESOURCES LTD                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     90975 | NS      | $903866.71    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                   | OPEN HOUSE GROUP CO LTD                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     17100 | NS      | $756169.45    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | ORANGE SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    105220 | NS      | $1600509.99   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                                              | RELIANCE INC                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4261 | NS      | $1236243.93   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                | RENAISSANCERE HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      6448 | NS      | $1571635.52   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                            | SALESFORCE INC                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5840 | NS      | $1508647.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                | SAMSUNG ELECTRONICS CO LTD                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     35381 | NS      | $1803156.37   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | SANOFI SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     19359 | NS      | $1737871.97   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | SEVEN & I HOLDINGS CO LTD                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     74600 | NS      | $983466.29    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | SIEMENS AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6786 | NS      | $1728417.07   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                      | SMURFIT WESTROCK PLC                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     32249 | NS      | $1431210.62   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | SOCIETE GENERALE SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     22940 | NS      | $1464227.49   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc                            | SS&C TECHNOLOGIES HOLDINGS INC                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     16038 | NS      | $1370928.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                    | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    105709 | NS      | $1895042.81   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | STELLANTIS NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     83597 | NS      | $735541.85    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                | SUMCO CORP                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    122500 | NS      | $958048.14    | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                | SYENSQO SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     12078 | NS      | $957252.56    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                           | T-MOBILE US INC                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10342 | NS      | $2465636.22   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                     | T. Rowe Price Government Reserve Fund                     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   2813560 | NS      | $2813560.47   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                     | T. Rowe Price Government Reserve Fund - Collateral        | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   1879974 | NS      | $1879974.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      8903 | NS      | $2151142.86   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                        | TAIYO YUDEN CO LTD                                        | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     66600 | NS      | $1244299.60   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| TechnipFMC PLC                                            | TECHNIPFMC PLC                                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     38583 | NS      | $1403263.71   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                      | TENCENT HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     22900 | NS      | $1603280.28   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                     | TENET HEALTHCARE CORP                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      9290 | NS      | $1498291.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | TORONTO-DOMINION BANK/THE                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     15158 | NS      | $1104031.00   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TOTALENERGIES SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     34459 | NS      | $2049121.79   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     30274 | NS      | $1756511.66   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                      | USD/JPY FWD 20250815 CHASGB2L                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-18752.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                     | VALTERRA PLATINUM LTD                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     21373 | NS      | $954047.33    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                               | WALMART INC                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     22143 | NS      | $2169571.14   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                  | WESTERN ALLIANCE BANCORP                                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     15945 | NS      | $1236694.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | WHEATON PRECIOUS METALS CORP                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     18545 | NS      | $1697052.95   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** T. ROWE PRICE GLOBAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President