# EDGAR Filing Document

**Accession Number:** 0000852254
**File Stem:** 0000852254-23-000047
**Filing Date:** 2023-3
**Character Count:** 50386
**Document Hash:** f78deb3c585ce9a73643799b70e95d3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000852254-23-000047.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000852254-23-000047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**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:** 23779021

**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

## Series and Classes Contracts Data

### T. Rowe Price Institutional Emerging Markets Equity Fund (Series ID: S000002098)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000005466 | T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX           |

## Nport-Ex

# T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND

January 31, 2023 (Unaudited)

| PORTFOLIO OF INVESTMENTS 1 | Shares | $ Value |  | Shares | $ Value |
| --- | --- | --- | --- | --- | --- |
| (Cost and value in $000s) |  |  | (Cost and value in $000s) |  |  |
| ARGENTINA 0.6% |  |  | Chacha Food, A Shares (CNH) | 769,600 | 5,209 |
| Common Stocks 0.6% |  |  | Chacha Food, A Shares (2) | 199,700 | 1,351 |
| MercadoLibre (USD) (1) | 5,030 | 5,944 | Foshan Haitian Flavouring & Food, A Shares (CNH) | 568,500 | 6,700 |
|  |  |  | Fuyao Glass Industry Group, A |  |  |

1

T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND

| Total Argentina (Cost $4,860) | Shares | 5,944 $ Value | Shares (CNH) | Shares | 2,154,100 $ Value | 12,486 $ Value |
| --- | --- | --- | --- | --- | --- | --- |
| BRAZIL (5.6% in $000s) |  |  | Glodon, A Shares (CNH) | 657,100 |  | 6,374 |
| Common Stock 5.6% |  |  | Glodon, A Shares (CNH) | 914,400 |  | 5,086 |
| INDONESIA 1.0% |  |  | Hongfa Technology, A Shares (CNH) | 212,483 |  | - |
| B3 | 6,141,128 | 15,691 | Hongfa Technology, A Shares (CNH) | 1,544,170 |  | 10,830 |
| Common Stock 1.0% | 1,451,499 | 16,933 | Hongfa Technology, A Shares (CNH) | 18,800 |  | 5,156 |
| Localize, Rent a Car, Right, Bank Central Asia | 13,807,500 | 7,836 | Total Russia (Cost $29,246) |  |  |  |
|  |  |  | Kweichow, Moutai, A Shares (CNH) |  |  |  |
|  |  |  | SAUDI ARABIA 2.2% |  |  |  |

2

| Brands of | 11,171,000 | 2,110 |
| --- | --- | --- |
| Brands of | 2,998,000 | 3,000 |
| Total Indonesia (Cost $4,383) | 813,225 | 6,140 |
| WED |  |  |
| (Cost and value in $000s) |  |  |
| Total (Cost of sales) | 53,400 |  |

# **UNITED ARAB EMIRATES 0.6%**

| Brands of | 804,736 | 6,667 |
| --- | --- | --- |
| Common Stocks 0.6% | 1,568,075 | 7,014 |
| Common Stocks 0.5% | 1,568,275 | 7,014 |
| First Abu Dhabi Bank | 1,568,275 | 7,014 |

| Shares (CNH) | 826,800 | 8,751 |
| --- | --- | --- |
| Common Stocks 2.2% |  |  |
| Sengcheng Performance |  |  |
| A Share (CNH) | 1,776,000 | 5,841 |
| Arabian Interest & Communications |  |  |
| Sengcheng Performance |  |  |
| Development, A Shares (2) | 3,836,000 | 2,913 |
| Nishu Medical |  |  |
| Yilong Pharmacy Chain, A Shares | 242,401 | 12,297 |
| (CNH) British Bank | 1,476,000 | 12,297 |
| Total Saudi Arabia (Cost) |  |  |
| Controls, A Shares (CNH) | 1,736,900 | 6,607 |

T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND

| Total United Arab Emirates (Cost $18,865) | 4,937,962 | 19,741 | ZWSOFT Guangzhou, A Shares (2) | 180,809 | 21,324 |
| --- | --- | --- | --- | --- | --- |
| Total China (Cost $4,987,161) |  | 25,494 | SINGAPORE 0.5% |  | 5,810 |
|  |  |  | Common Stock 0.5% |  | 103,262 |
| TOTAL UNITED STATES 1.5% |  |  | Common Stock 0.5% |  | 303,333 |
| (5000s) |  |  | Sea, ADR (USD) (1) | 76,883 | 4,955 |
| Common Stock 1.2% |  |  | HONG KONG 3.3% |  |  |
| Total Company's stock in (USD) securities that are considered affiliated companies or a member of the S&P Act, an affiliated company is one in which the Company's share of the outstanding voting securities, or a company that is under common ownership or control. The following securities were | 101,304 | 10,510 | Total Singapore (Cost $7,001) |  | 4,955 |
| Total United States (Cost $6,000) |  | 6,000 | Common Stock 3.3% |  |  |
|  |  |  | SOUTH AFRICA 2.9% |  |  |

3

T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND

Unaudited

| considered affiliated companies for all or some portion of the three months ended January 31, 2023. Net realized gain (loss), investment income, change in interest, and other liabilities. | 1,000,000 | 15,387 | Common Stocks 2.9% | 6,413,700 | 20,247 |
| --- | --- | --- | --- | --- | --- |
| China Overseas Land & Investment |  |  | Total Hong Kong (Cost $21,073) | Change in Net | 31,649 |
| REDUSTRY ITEMS INVESTMENTS 1.1% | 5,698,500 | 15,387 | Capitec Bank Holdings | 10,271 | 3,358 |
| China Resources Mixc Lifestyle |  |  | Cloths Group | Net Realized | Unrealized |
| Affiliates (HKD) | 1,024,800 | 5,905 | HUNGARY 0.9% | Gain (Loss) | Investment |
| Investment Shares 0.4% |  |  | FirstRand | 2,291,701 | 8,510 |
| Investment Investment Reserve Fund, 4.36% | 263,000 | 3,963 |  | $ | 1,174 |
| Investment Reserve Fund, 4.36% | 263,000 | 3,963 |  | $ | 1,174 |
| Investment Reserve Fund, 4.36% | 263,000 | 3,963 |  | $ | 1,174 |
| Investment Reserve Fund, 4.36% | 263,000 | 3,963 |  | $ | 1,174 |
| Investment Reserve Fund, 4.36% | 263,000 |  |  |  |  |
| Investment Reserve Fund, 4.36% | 263,000 |  |  |  |  |
| Investment Reserve Fund, 4.36% | 263,000 |  |  |  |  |
| Investment Reserve Fund, 4.36% | 263,000 |  |  |  |  |
| Investment Reserve Fund, 4.36% | 263,000 |  |  |  |  |

**Supplementary Investment Schedule**  
 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**

4

T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND

| Total Hungary |  | Total Hungary | Total | Sales | Sales |
| --- | --- | --- | --- | --- | --- |
| 1,943,000 | 10,192 | 10/31/23 | Cost | Cost | 01/31/23 |
| 211,171 | 5,258 | Common Stock 6.9% | α | α | 10,199^ |
| 17,800 | 218 | INDIA 13.1% | 27,919 | 27,919 | 15,758 |
| 17,800 | 218 | LG Chem | 25,504 | 25,504 | 4,819 |
| 1,943,000 | 10,192 | ROSEO Holdings | 25,704 | 25,704 | 6,316 |
| 1,943,000 | 10,192 | ROSEO Holdings | 25,704 | 25,704 | 6,316 |
| 211,171 | 5,258 | ROSEO Holdings | 25,704 | 25,704 | 6,316 |
| 17,800 | 218 | ROSEO Holdings | 25,704 | 25,704 | 6,316 |

The following table provides the information in English:

5

T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND

| Total Philippines (Cost $12,982) | 328,000 | 17,783 | HDFC Bank | 623,845 | 12,294 |
| --- | --- | --- | --- | --- | --- |
| Sunny Optical Technology Group |  |  | TAWAN 10.2% | 1,255,859 | 8,910 |
| POE AND O&M | 215,000 | 2,816 | Financing activities | 1,000,000 | 5,000 |
| Tencent Holdings (HKD) | 1,211,400 | 59,030 | Common Stocks 10.2% | 505,479 | 16,309 |
| Common Stocks 9.4% | 53,000 | 1,211,400 | Common Stocks 10.2% | 505,479 | 16,309 |
| Common Stocks 9.4% | 53,000 | 1,211,400 | Common Stocks 10.2% | 505,479 | 16,309 |
| Common Stocks 9.4% | 53,000 | 1,211,400 | Common Stocks 10.2% | 505,479 | 16,309 |
| Common Stocks 9.4% |  |  |  |  |  |
| Common Stocks 9.4% |  |  |  |  |  |
| Common Stocks 9.4% |  |  |  |  |  |
| Common Stocks 9.4% |  |  |  |  |  |
| Common Stocks 9.4% |  |  |  |  |  |
| Common Stocks 9.4% |  |  |  |  |  |
| Common Stocks 9.4% |  |  |  |  |  |
| Common Stocks 9.4% |  |  |  |  |  |

fair value determination, that is a legal determination used to measure fair value basis. Because any fair value determination involves a

significant amount of judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value prices determined by the Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments that the fund can access at the reporting date. Valuation Designee could differ from those of other market participants, and it is possible that the fair value determined for a security

Level 2 - inputs other than Level 1 quoted prices that are observable, either directly or indirectly (including, but not limited to, quoted

6

| (4) Seven-day yield | 260,071 | Tata Consultancy Services | 70,456 | 2,908 |
| --- | --- | --- | --- | --- |
| QATAR 0.8% |  | Total Taiwan (Cost $28,275 ) | 1,304,839 | 98,821 |
| Common Stocks - China A |  | Total India (Cost $109,010 ) |  | 126,101 |
| Shares 10.7% |  | THAILAND 1.9% |  |  |
| Common Stocks 0.8% |  | Common Stocks 1.9% |  |  |
| Common Stocks 0.8% |  | Common Stocks 1.9% |  |  |
| Other financial statements |  | Total Qatar (Cost $28,275 ) |  |  |
| Other financial statements |  | Total Qatar (Cost $109,010 ) |  |  |
| Other financial statements |  | Total Qatar (Cost $109,010 ) |  |  |
| Total Qatar (Cost $28,275 ) |  | Total Qatar (Cost $109,010 ) |  |  |
| Valuation of the following table summarizes the total financial instruments based on the inputs used to determine their fair value on January 31, 2023 (for further detail by category, please refer to the accompanying Portfolio of Investment USD U.S. Dollar) |  | Total Qatar (Cost $109,010 ) |  |  |
| Total Value |  | Total Qatar (Cost $109,010 ) |  |  |
| Level 3 - unobservable inputs (including the Valuation Designee's assumptions and determining fair value) |  | Total Value |  |  |

Unobservable inputs are developed using market data, such as publicly available information about actual events or transactions, and 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

# **Common Stocks 0.0%**

Unpredictable events such as environmental or natural disasters, war, terrorism, pandemics, outbreaks of infectious diseases, and similar public health threats may significantly affect the economy and the markets and issues in which the fund invests. Certain events that have been made in the U.S. and other countries are valid as the mean of the closing bid and asked prices. A security that is used may cause instability across global markets including reduced liquidity and disruptions in trading markets while some of them are not valid. A security that is used may cause instability across global markets including reduced liquidity and disruptions in trading markets while some of them are not valid. A security that is used may cause instability across global markets including reduced liquidity and disruptions in trading markets while some of them are not valid. A security that is used may cause instability across global markets including reduced liquidity and disruptions in trading markets while some of them are not valid.

Since 2020, a novel strain of international (COVID-19) has resulted in transactions in global business activity and natural significant. 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 Valuation Designee determines that developments between the close of a foreign market and the close of the NYSE will affect the

volatility and declines in global financial markets.

The accompanying comments and recommendations are those of the following: The Valuation Designee uses information from outside pricing services to evaluate the quoted prices of portfolio securities 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 relating to U.S. markets that represent foreign securities and leases of foreign securities. The Valuation Designee uses outside pricing services to provide it with quoted prices and information to evaluate or adjust those prices. The Valuation Designee 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.

## 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:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

- **a. Name of Series:** T. Rowe Price Institutional Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000002098

- **c. LEI of Series:** GQU182N3UGI7FJWXW132

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $967241040.68

**Total Liabilities:** $3794105.42

**Net Assets:** $963446935.26

**Cash Not Reported:** $4919356.17

**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 C000005466 | 17.02%               | -2.67%               | 9.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7578867.19             | $157384698.78                              |
| Month 2  | $1451089.77              | $-28633102.01                              |
| Month 3  | $14103528.22             | $68845881.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                       | ALIBABA GROUP HOLDING LTD                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    102846 | NS      | $11333629.20  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                           | BANCO SANTANDER CHILE                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    296329 | NS      | $5010923.39   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                   | CREDICORP LTD                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     32060 | NS      | $4305658.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | GRUPO FINANCIERO BANORTE SAB DE CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    804736 | NS      | $6666780.81   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                          | GRUPO MEXICO SAB DE CV                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   1589670 | NS      | $7070171.40   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                          | WEG SA                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    813225 | NS      | $6140479.14   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                 | KE HOLDINGS INC                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    174991 | NS      | $3209334.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                     | LI AUTO INC                                     | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    211171 | NS      | $5258157.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                            | LAS VEGAS SANDS CORP                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    181400 | NS      | $10702600.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                | MERCADOLIBRE INC                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5030 | NS      | $5943900.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                         | RELIANCE INDUSTRIES LTD                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    485299 | NS      | $14016272.61  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                | CLICKS GROUP LTD                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    640393 | NS      | $9774910.08   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp       | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |   1634000 | NS      | $5492273.99   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                         | KOTAK MAHINDRA BANK LTD                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    833035 | NS      | $17727276.88  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                        | QATAR NATIONAL BANK QPSC                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   1618894 | NS      | $8024846.47   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd            | HOUSING DEVELOPMENT FINANCE CORP LTD            | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    520953 | NS      | $16808470.37  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd            | CHINA OVERSEAS LAND & INVESTMENT LTD            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   5698500 | NS      | $15387496.71  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                     | INFOSYS LTD                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    785800 | NS      | $14803194.86  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                          | HINDUSTAN UNILEVER LTD                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    180473 | NS      | $5693769.18   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd     | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   1943000 | NS      | $4240619.39   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                         | ENN ENERGY HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    289800 | NS      | $4366337.51   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                     | LG CHEM LTD                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     27919 | NS      | $15757574.37  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | CAPITEC BANK HOLDINGS LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     90471 | NS      | $9344413.35   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                             | JOLLIBEE FOODS CORP                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    343650 | NS      | $1499410.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                      | NAVER CORP                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     29007 | NS      | $4818807.32   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                   | FIRSTRAND LTD                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   2291701 | NS      | $8515040.64   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                             | SIAM CEMENT PCL/THE                             | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |    246000 | NS      | $2503968.49   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                       | FIRST ABU DHABI BANK PJSC                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   1612869 | NS      | $5982749.84   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                         | MARUTI SUZUKI INDIA LTD                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     53104 | NS      | $5792021.36   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                              | POSCO HOLDINGS INC                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     25704 | NS      | $6316164.50   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | SAMSUNG ELECTRONICS CO LTD                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    798819 | NS      | $39789377.05  | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4796219 | NS      | $84637904.00  | 8.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                           | UNIVERSAL ROBINA CORP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2026240 | NS      | $5118668.01   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                               | OZON HOLDINGS PLC                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |    153440 | NS      | $15.34        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pinduoduo Inc                                   | PDD HOLDINGS INC                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     84561 | NS      | $8285286.78   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                   | OTP BANK NYRT                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    273445 | NS      | $8239305.74   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  10158887 | NS      | $10158887.42  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                         | SEA LTD                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     76883 | NS      | $4955109.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                          | YUM CHINA HOLDINGS INC                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    646340 | NS      | $39821007.40  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                         | BUMRUNGRAD HOSPITAL PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    225500 | NS      | $1482384.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                        | BANK CENTRAL ASIA TBK PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  13807500 | NS      | $7835882.23   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                  | LI NING CO LTD                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   1793000 | NS      | $17724995.95  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                   | TATA CONSULTANCY SERVICES LTD                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     70456 | NS      | $2907804.83   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA     | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    567026 | NS      | $4229166.34   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                             | SM INVESTMENTS CORP                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    402847 | NS      | $6812223.50   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                              | X5 RETAIL GROUP NV                              | CUSIP: 000000000<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |    442656 | NS      | $44.27        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Localiza Rent a Car SA                          | LOCALIZA RENT A CAR SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1483808 | NS      | $17310070.28  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                      | CP ALL PCL                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   6980300 | NS      | $13892144.92  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank/The                          | SAUDI BRITISH BANK/THE                          | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    114763 | NS      | $1111980.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                   | AL RAJHI BANK                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    235367 | NS      | $5166603.28   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                      | VOLTAS LTD                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |   1304839 | NS      | $12818105.56  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd           | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    215900 | NS      | $2914032.23   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Co Ltd                                   | GLODON CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    657100 | NS      | $6374174.92   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd        | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3834553 | NS      | $8277591.50   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Chacha Food Co Ltd                              | CHACHA FOOD CO LTD                              | CUSIP: 000000000<br>LEI: 300300AJZ9YPIRBJZN87 | Long             | EC               | CORP              | CN        |    199700 | NS      | $1351210.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                   | AIA GROUP LTD                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1009200 | NS      | $11411678.41  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Centre Testing International Group Co Ltd       | CENTRE TESTING INTERNATIONAL GROUP CO LTD       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1083100 | NS      | $3814344.46   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                        | CHAILEASE HOLDING CO LTD                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   1047000 | NS      | $7890338.46   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                       | YANDEX NV                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |    212483 | NS      | $21.25        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BDO Unibank Inc                                 | BDO UNIBANK INC                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1894122 | NS      | $4272071.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                   | ZHONGSHENG GROUP HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   5025500 | NS      | $28435217.92  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                | RAIA DROGASIL SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3018116 | NS      | $14804304.00  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML HOLDING NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     22156 | NS      | $14659462.29  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                  | MOSCOW EXCHANGE MICEX-RTS PJSC                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |   1397220 | NS      | $1.99         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                   | SUMBER ALFARIA TRIJAYA TBK PT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11171600 | NS      | $2111793.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                | ASIAN PAINTS LTD                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    131379 | NS      | $4394009.12   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                      | HDFC LIFE INSURANCE CO LTD                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   1255859 | NS      | $8909873.27   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                    | HDFC ASSET MANAGEMENT CO LTD                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    169561 | NS      | $3943762.53   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - BRASIL BOLSA BALCAO                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   6184465 | NS      | $15801373.25  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                         | MEITUAN                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    758250 | NS      | $16951345.04  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                    | SILERGY CORP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    328000 | NS      | $6674622.11   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                       | PROSUS NV                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     66588 | NS      | $5376665.51   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC BANK LTD                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    649094 | NS      | $12791611.81  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | ALIBABA GROUP HOLDING LTD                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    961224 | NS      | $13215550.63  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                   | BUDWEISER BREWING CO APAC LTD                   | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   6413700 | NS      | $20237276.29  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                      | JD.COM INC                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    308009 | NS      | $9145826.96   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                       | WUXI BIOLOGICS CAYMAN INC                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    284000 | NS      | $2371515.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                          | LOCALIZA RENT A CAR SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5782 | NS      | $19932.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                            | NONGFU SPRING CO LTD                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    482600 | NS      | $2731905.47   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | TENCENT HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1223500 | NS      | $59619833.02  | 6.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co   | ARABIAN INTERNET & COMMUNICATIONS SERVICES CO   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40025 | NS      | $2710256.03   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                     | LI AUTO INC                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     17800 | NS      | $217804.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                         | ZWSOFT CO LTD GUANGZHOU                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180809 | NS      | $5809700.95   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd     | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1024800 | NS      | $5904548.30   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                | NAHDI MEDICAL CO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    240902 | NS      | $12221087.17  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                          | YUM CHINA HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     53050 | NS      | $3214192.99   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                   | AXIS BANK LTD                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    654237 | NS      | $6992708.23   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                         | SAUDI NATIONAL BANK/THE                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     27928 | NS      | $353556.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                    | WAL-MART DE MEXICO SAB DE CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4060460 | NS      | $15853270.98  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD     | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1736900 | NS      | $6607585.21   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| GLODON CO LTD                                   | GLODON CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $533663.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SHENZHEN INOVANCE TECHNOLOGY CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    826800 | NS      | $8750922.56   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1779600 | NS      | $3842590.80   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CHACHA FOOD CO LTD                              | CHACHA FOOD CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    769600 | NS      | $5208616.49   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | KWEICHOW MOUTAI CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $5155733.81   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                        | HUNDSUN TECHNOLOGIES INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1544170 | NS      | $10830377.80  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD               | FUYAO GLASS INDUSTRY GROUP CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2154100 | NS      | $12486547.60  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HAI TIAN                                        | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    568500 | NS      | $6699701.90   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                        | HONGFA TECHNOLOGY CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    914400 | NS      | $5086555.43   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPLE LIGHTING CO LTD                           | YIFENG PHARMACY CHAIN CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1476740 | NS      | $12432972.48  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President