# EDGAR Filing Document

**Accession Number:** 0000852254
**File Stem:** 0001099263-25-005056
**Filing Date:** 2025-12
**Character Count:** 41476
**Document Hash:** 44a02540ecb8c171c74a8fe12f5c8a14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005056.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005056

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251591453

**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:** 2025-10-31

**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:** $204710806.01

**Total Liabilities:** $8953016.99

**Net Assets:** $195757789.02

**Cash Not Reported:** $78056.68

**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 | 2.93%                | 5.63%                | 2.50%                |
| Class ID C000218238 | 2.89%                | 5.67%                | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $741944.09               | $3911669.09                                |
| Month 2  | $1479523.32              | $8218375.89                                |
| Month 3  | $1838138.17              | $2836119.31                                |

### 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        |     14793 | NS      | $3225465.72   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV-CVA GDR              | ABN AMRO BANK NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     43241 | NS      | $1291984.19   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                     | ADMIRAL GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     31828 | NS      | $1370425.34   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                | ADVANCED MICRO DEVICES INC                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6920 | NS      | $1772350.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                    | AERCAP HOLDINGS NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     10216 | NS      | $1330531.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                             | AGCO CORP                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     10520 | NS      | $1085243.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     10677 | NS      | $2632640.32   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                         | ALLSTATE CORP/THE                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8154 | NS      | $1561654.08   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C                     | ALPHABET INC                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14505 | NS      | $4087799.10   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC          | APOLLO GLOBAL MANAGEMENT INC                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     11108 | NS      | $1380835.48   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     17502 | NS      | $2886931.36   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE          | ATMUS FILTRATION TECHNOLOGIES INC                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24837 | NS      | $1129586.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                          | AUTOZONE INC                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       609 | NS      | $2237727.87   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                             | BALL CORP                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     28609 | NS      | $1344623.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL S.A.                  | BANCO DO BRASIL SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    303901 | NS      | $1239905.01   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | BANCO SANTANDER SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    199667 | NS      | $2034644.62   | 1.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BANK PEKAO SA                         | BANK POLSKA KASA OPIEKI SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     18700 | NS      | $957473.36    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG-REG                | BARRY CALLEBAUT AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       997 | NS      | $1296140.43   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| BROADCOM INC                          | BROADCOM INC                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10461 | NS      | $3866699.43   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                          | BT GROUP PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    629553 | NS      | $1536471.01   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                  | CAPSTONE COPPER CORP                                      | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    108290 | NS      | $966661.30    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCORA INC                           | CENCORA INC                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9650 | NS      | $3259866.50   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                          | CENTENE CORP                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     53687 | NS      | $1898909.19   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                 | CHARLES SCHWAB CORP/THE                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     24644 | NS      | $2329350.88   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                             | CHUBB LTD                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      7233 | NS      | $2003107.02   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN             | CIE DE SAINT-GOBAIN SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     10177 | NS      | $987800.64    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | CITIGROUP INC                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     25811 | NS      | $2612847.53   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC    | COCA-COLA EUROPACIFIC PARTNERS PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     17738 | NS      | $1575666.54   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                      | COEUR MINING INC                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     51995 | NS      | $892754.15    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A          | COINBASE GLOBAL INC                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4234 | NS      | $1455564.52   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                  | CONSTELLATION ENERGY CORP                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3113 | NS      | $1173601.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC              | COREBRIDGE FINANCIAL INC                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     37568 | NS      | $1223214.08   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                           | CORNING INC                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     23171 | NS      | $2064072.68   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                            | CORPAY INC                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4610 | NS      | $1200213.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                       | CVS HEALTH CORP                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     28330 | NS      | $2213989.50   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG              | DAIMLER TRUCK HOLDING AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     23423 | NS      | $938856.17    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & CO                            | DEERE & CO                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4941 | NS      | $2280913.83   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C                  | DELL TECHNOLOGIES INC                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8319 | NS      | $1347761.19   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                | DIAMONDBACK ENERGY INC                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      8171 | NS      | $1170005.49   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                          | DOCUSIGN INC                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     21087 | NS      | $1542303.18   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                   | DOMINION ENERGY INC                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     43128 | NS      | $2531182.32   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINOX GOLD CORP                     | EQUINOX GOLD CORP                                         | CUSIP: 000000000<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     81310 | NS      | $893363.59    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A           | ESTEE LAUDER COS INC/THE                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     14300 | NS      | $1382667.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                      | EXXON MOBIL CORP                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     25370 | NS      | $2901313.20   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS LTD           | FAIRFAX FINANCIAL HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1121 | NS      | $1819983.52   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE CORP                  | FIRST ADVANTAGE CORP                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     43760 | NS      | $552688.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT CORP                              | FPT CORP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    349329 | NS      | $1378336.51   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                    | FRANCO-NEVADA CORP                                        | CUSIP: 000000000<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     12088 | NS      | $2257983.76   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                 | FUTU HOLDINGS LTD                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      8503 | NS      | $1692437.12   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC-A                  | GALAXY DIGITAL INC                                        | CUSIP: 000000000<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     34162 | NS      | $1195444.70   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Aerospace                          | GENERAL ELECTRIC CO                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7277 | NS      | $2248229.15   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SUB VT          | GFL ENVIRONMENTAL INC                                     | CUSIP: 000000000<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     52010 | NS      | $2273896.26   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     26143 | NS      | $3131669.97   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                    | HIKARI TSUSHIN INC                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      4500 | NS      | $1191988.24   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                         | IBIDEN CO LTD                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     23500 | NS      | $2211928.59   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                            | INTEL CORP                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     55530 | NS      | $2220644.70   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                           | ITOCHU CORP                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     27700 | NS      | $1604475.52   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN CHASE & CO.               | JPMORGAN CHASE & CO                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14180 | NS      | $4411681.60   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                             | KDDI CORP                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     97200 | NS      | $1549403.30   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                  | KEURIG DR PEPPER INC                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     74164 | NS      | $2014294.24   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORP                  | KIOXIA HOLDINGS CORP                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     31500 | NS      | $2196933.05   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                 | KOKUSAI ELECTRIC CORP                                     | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     51300 | NS      | $1874575.75   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC             | L3HARRIS TECHNOLOGIES INC                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7346 | NS      | $2123728.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR                   | LOCALIZA RENT A CAR SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    130479 | NS      | $952651.07    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS                  | MARSH & MCLENNAN COS INC                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10436 | NS      | $1859173.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                | MARVELL TECHNOLOGY INC                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19028 | NS      | $1783684.72   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A            | META PLATFORMS INC                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3870 | NS      | $2509114.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | MICRON TECHNOLOGY INC                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11564 | NS      | $2587676.28   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6460 | NS      | $3345052.60   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                               | MKS INC                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10364 | NS      | $1489410.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3332 | NS      | $2061488.13   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                        | NEXTAGE CO LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63500 | NS      | $954202.17    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                            | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     76200 | NS      | $927108.64    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC -CL B                        | NIKE INC                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     22450 | NS      | $1450045.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP            | NIPPON SANSO HOLDINGS CORP                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     38000 | NS      | $1262049.83   | 0.64%             |  |  |  | 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      | $822902.16    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      8318 | NS      | $2184389.98   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                | ORANGE SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    124064 | NS      | $1984574.50   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP-H SHS         | PING AN INSURANCE GROUP CO OF CHINA LTD                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    147500 | NS      | $1065588.90   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICALS             | REGENERON PHARMACEUTICALS INC                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2410 | NS      | $1570838.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                          | RELIANCE INC                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4261 | NS      | $1203434.23   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG ELECTRONICS CO LTD            | SAMSUNG ELECTRONICS CO LTD                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     35381 | NS      | $2663347.92   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDISK CORP                          | SANDISK CORP/DE                                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11490 | NS      | $2290301.70   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      7523 | NS      | $2131998.11   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SILTRONIC AG                          | SILTRONIC AG                                              | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     22127 | NS      | $1366429.04   | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| SMURFIT WESTROCK PLC                  | SMURFIT WESTROCK PLC                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     32249 | NS      | $1190633.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     28001 | NS      | $1775841.76   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS            | SS&C TECHNOLOGIES HOLDINGS INC                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     17014 | NS      | $1444828.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    105709 | NS      | $2169915.18   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                         | STELLANTIS NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    106902 | NS      | $1082301.81   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                            | SUMCO CORP                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    134700 | NS      | $1372703.44   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                            | SYENSQO SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     10164 | NS      | $839000.43    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US INC                       | T-MOBILE US INC                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     12189 | NS      | $2560299.45   | 1.31%             |  |  |  | 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        |   4743130 | NS      | $4743129.76   | 2.42%             |  |  |  | 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        |   7522956 | NS      | $7522955.78   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR           | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      9109 | NS      | $2736616.87   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO YUDEN CO LTD                    | TAIYO YUDEN CO LTD                                        | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     66600 | NS      | $1891560.62   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIPFMC PLC                        | TECHNIPFMC PLC                                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     38583 | NS      | $1595407.05   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                  | TENCENT HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     25500 | NS      | $2071307.95   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                 | TENET HEALTHCARE CORP                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      9506 | NS      | $1962893.94   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK                 | TORONTO-DOMINION BANK/THE                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     15158 | NS      | $1244586.85   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     35258 | NS      | $2201334.51   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     34240 | NS      | $2054549.83   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED             | VALTERRA PLATINUM LTD                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     22455 | NS      | $1372586.78   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                           | WALMART INC                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     28971 | NS      | $2931285.78   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP              | WESTERN ALLIANCE BANCORP                                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     19445 | NS      | $1504070.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP          | WHEATON PRECIOUS METALS CORP                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     24337 | NS      | $2349007.24   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President