# EDGAR Filing Document

**Accession Number:** 0000852254
**File Stem:** 0001099263-26-003713
**Filing Date:** 2026-3
**Character Count:** 31206
**Document Hash:** 9e354252486f62e10dc8564080cdaba2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003713.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003713

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**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:** 26812531

**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 Institutional Emerging Markets Equity Fund (Series ID: S000002098)

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

## 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 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $567344516.12

**Total Liabilities:** $1064351.70

**Net Assets:** $566280164.42

**Cash Not Reported:** $2764962.87

**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 | -1.89%               | 3.78%                | 7.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8459008.59              | $-18273445.13                              |
| Month 2  | $3916292.14              | $14539082.18                               |
| Month 3  | $9688984.93              | $32845533.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABU DHABI COMMERCIAL BANK                | ABU DHABI COMMERCIAL BANK PJSC              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    846708 | NS      | $3512058.24   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                            | AIA GROUP LTD                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    457400 | NS      | $5277244.52   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                            | AL RAJHI BANK                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    256390 | NS      | $7321552.68   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                | ALIBABA GROUP HOLDING LTD                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    797984 | NS      | $16975981.86  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE              | APOLLO HOSPITALS ENTERPRISE LTD             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     40261 | NS      | $3048934.67   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV               | ARCA CONTINENTAL SAB DE CV                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    378628 | NS      | $4264873.07   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                         | ARIS MINING CORP                            | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    170141 | NS      | $2943871.01   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD            | ASE TECHNOLOGY HOLDING CO LTD               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    513000 | NS      | $4769417.34   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                          | ASML HOLDING NV                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2160 | NS      | $3097237.04   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                        | BAJAJ FINANCE LTD                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    407366 | NS      | $4121469.85   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                 | BANK CENTRAL ASIA TBK PT                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  16451500 | NS      | $7269086.01   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK FOR FOREIGN TRADE JSC               | BANK FOR FOREIGN TRADE OF VIETNAM JSC       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |   1217797 | NS      | $3315334.22   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                            | BANK POLSKA KASA OPIEKI SA                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     84727 | NS      | $5152927.85   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                          | BDO UNIBANK INC                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1451793 | NS      | $3327418.54   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                        | BHARTI AIRTEL LTD                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    393999 | NS      | $8450084.80   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                | BIM BIRLESIK MAGAZALAR AS                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    307549 | NS      | $4693417.56   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                      | BIZLINK HOLDING INC                         | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     81000 | NS      | $3289513.78   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                | CAPITEC BANK HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20373 | NS      | $5470023.56   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS            | CHINA CONSTRUCTION BANK CORP                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   6094000 | NS      | $6153296.87   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS                  | CHINA PACIFIC INSURANCE GROUP CO LTD        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   1143800 | NS      | $5761134.36   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD   | CHINA RESOURCES BEER HOLDINGS CO LTD        | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    700000 | NS      | $2341795.93   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTY             | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    698200 | NS      | $4129131.12   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD-H                   | CHINA TOWER CORP LTD                        | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   2437500 | NS      | $3507018.45   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                         | CLICKS GROUP LTD                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    181574 | NS      | $3617424.31   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD-H SHS                     | CMOC GROUP LTD                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1872000 | NS      | $5261378.52   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| COFORGE LIMITED                          | COFORGE LTD                                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    235037 | NS      | $4229696.98   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD   | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127600 | NS      | $6429771.89   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL FOREIGN                       | CP ALL PCL                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   3200600 | NS      | $4430817.42   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD            | CTBC FINANCIAL HOLDING CO LTD               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3751000 | NS      | $6043407.18   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                        | CUMMINS INDIA LTD                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    110670 | NS      | $4952640.79   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                    | DELTA ELECTRONICS INC                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    223000 | NS      | $8510203.65   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI S LABORATORIES LTD                  | DIVI'S LABORATORIES LTD                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     39208 | NS      | $2583072.26   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                         | EPAM SYSTEMS INC                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     21837 | NS      | $4555198.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR     | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV  | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     13867 | NS      | $3812176.97   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B             | GRUPO MEXICO SAB DE CV                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    433914 | NS      | $4787802.51   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD ADR                    | H WORLD GROUP LTD                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     95551 | NS      | $4539628.01   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD               | HDFC LIFE INSURANCE CO LTD                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    564189 | NS      | $4487368.74   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY               | HON HAI PRECISION INDUSTRY CO LTD           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1525000 | NS      | $10541442.57  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                     | HYUNDAI MOBIS CO LTD                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     17798 | NS      | $5561108.42   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                           | ICICI BANK LTD                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    720161 | NS      | $10617065.95  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA ADR             | ITAU UNIBANCO HOLDING SA                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    756908 | NS      | $6501839.72   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS                         | JERONIMO MARTINS SGPS SA                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     96200 | NS      | $2268498.03   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD - ADR                        | KANZHUN LTD                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    244993 | NS      | $4537270.36   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                   | KB FINANCIAL GROUP INC                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     48851 | NS      | $4572415.55   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A                     | KE HOLDINGS INC                             | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    464650 | NS      | $2953836.69   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD             | KING YUAN ELECTRONICS CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    727000 | NS      | $6735776.28   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                  | KOTAK MAHINDRA BANK LTD                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1502719 | NS      | $6669112.10   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                      | LARSEN & TOUBRO LTD                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    104350 | NS      | $4464858.46   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                              | LG CHEM LTD                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     11157 | NS      | $2395646.73   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                      | LOCALIZA RENT A CAR SA                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    511712 | NS      | $4709957.58   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                           | MAKEMYTRIP LTD                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     44819 | NS      | $2795809.22   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                         | MERCADOLIBRE INC                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2169 | NS      | $4658556.51   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                              | NETEASE INC                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    204910 | NS      | $5313333.61   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A             | NU HOLDINGS LTD/CAYMAN ISLANDS              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    459035 | NS      | $8147871.25   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | OMNIVISION INTEGRATED CIRCUITS GROUP INC    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243600 | NS      | $4246271.00   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                             | OTP BANK NYRT                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     55407 | NS      | $6971976.23   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY-H SHS         | PICC PROPERTY & CASUALTY CO LTD             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1918000 | NS      | $3970639.45   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD             | POWER GRID CORP OF INDIA LTD                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1083034 | NS      | $3023315.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                      | QATAR NATIONAL BANK QPSC                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    912217 | NS      | $4970121.50   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                         | RAIA DROGASIL SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1273174 | NS      | $5912569.01   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED              | RELIANCE INDUSTRIES LTD                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    491805 | NS      | $7472945.27   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD               | SAMSUNG ELECTRONICS CO LTD                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    384812 | NS      | $42512020.77  | 7.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD               | SANY HEAVY INDUSTRY CO LT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1252800 | NS      | $3947052.89   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                  | SAUDI NATIONAL BANK/THE                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    639626 | NS      | $7646970.08   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                              | SEA LTD                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     41543 | NS      | $4839344.07   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP             | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    324700 | NS      | $2582456.27   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                             | SK HYNIX INC                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     46585 | NS      | $29086624.63  | 5.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                  | SM ENTERTAINMENT CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31328 | NS      | $2512814.68   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund    | T. Rowe Price Government Reserve Fund       | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   6659599 | NS      | $6659599.46   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC             | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1294219 | NS      | $71565052.40  | 12.64%            |  |  |  | No            |                  2 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                | TCL TECHNOLOGY GROUP CORP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6676200 | NS      | $4661188.13   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD             | TECHTRONIC INDUSTRIES CO LTD                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    201000 | NS      | $2743951.82   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                     | TENCENT HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    417800 | NS      | $32112863.40  | 5.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD                             | TITAN CO LTD                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     79853 | NS      | $3455260.72   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                | UNIMICRON TECHNOLOGY CORP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    614000 | NS      | $7298509.43   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR               | VISTA ENERGY SAB DE CV                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     68094 | NS      | $4119006.06   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                   | WEG SA                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    529654 | NS      | $5235399.95   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD-H SHS                 | WUXI APPTEC CO LTD                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    257800 | NS      | $3668508.71   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                  | YUNNAN ALUMINIUM CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1077900 | NS      | $5150626.67   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                   | ZTO EXPRESS CAYMAN INC                      | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    219269 | NS      | $4841494.51   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President