# EDGAR Filing Document

**Accession Number:** 0000852254
**File Stem:** 0001099263-26-008024
**Filing Date:** 2026-6
**Character Count:** 37787
**Document Hash:** 0c1e358a1425fcbb1e6e552f8f47a96a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008024.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261119592

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $281541549.65

**Total Liabilities:** $5737585.29

**Net Assets:** $275803964.36

**Cash Not Reported:** $248055.42

**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 | 5.24%                | -8.90%               | 8.88%                |
| Class ID C000218238 | 5.22%                | -8.94%               | 8.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4694107.50              | $8364581.40                                |
| Month 2  | $788194.27               | $-25898166.23                              |
| Month 3  | $2338231.89              | $19983092.28                               |

### 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        |     18763 | NS      | $3964997.16   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV-CVA GDR              | ABN AMRO BANK NV                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     58701 | NS      | $2043783.72   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                | ADVANCED MICRO DEVICES INC                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8250 | NS      | $2924542.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                         | AIA GROUP LTD                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    193000 | NS      | $2118902.57   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     18929 | NS      | $3902392.79   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES           | ALGONQUIN POWER & UTILITIES CORP          | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    340120 | NS      | $2135953.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C                     | ALPHABET INC                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23441 | NS      | $8953055.54   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS GOLD AND SILVER COR          | AMERICAS GOLD & SILVER CORP               | CUSIP: 000000000<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |    238936 | NS      | $1368514.80   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| ARAMARK                               | ARAMARK                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     68260 | NS      | $3118799.40   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     21626 | NS      | $4102935.85   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOZONE INC                          | AUTOZONE INC                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       735 | NS      | $2722462.05   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCAO             | B3 SA - BRASIL BOLSA BALCAO               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    430842 | NS      | $1572219.18   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BALL CORP                             | BALL CORP                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     47742 | NS      | $2916081.36   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL S.A.                  | BANCO DO BRASIL SA                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    429705 | NS      | $1929932.39   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | BANCO SANTANDER SA                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    227264 | NS      | $2773150.29   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                         | BANK POLSKA KASA OPIEKI SA                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     32447 | NS      | $2031132.58   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG-REG                | BARRY CALLEBAUT AG                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1506 | NS      | $2257281.77   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO               | BECTON DICKINSON & CO                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     17832 | NS      | $2657681.28   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                         | BHP GROUP LTD                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     69989 | NS      | $2770118.51   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7424 | NS      | $3099000.32   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                          | BT GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    848551 | NS      | $2494602.23   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP            | CAPITAL ONE FINANCIAL CORP                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10250 | NS      | $1960825.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                  | CAPSTONE COPPER CORP                      | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    226427 | NS      | $1886961.12   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCORA INC                           | CENCORA INC                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     12791 | NS      | $3939755.91   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                          | CENTENE CORP                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     76118 | NS      | $4086775.42   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                 | CHARLES SCHWAB CORP/THE                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     27538 | NS      | $2523582.32   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                             | CHUBB LTD                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10541 | NS      | $3446907.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                         | CITIGROUP INC                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     25952 | NS      | $3321336.96   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC    | COCA-COLA EUROPACIFIC PARTNERS PLC        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     26776 | NS      | $2532206.32   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC              | COREBRIDGE FINANCIAL INC                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     54000 | NS      | $1487160.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                           | CORNING INC                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16784 | NS      | $2756604.16   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                            | CORPAY INC                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      6757 | NS      | $2070817.79   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                       | CVS HEALTH CORP                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     45444 | NS      | $3785030.76   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV              | DAVIDE CAMPARI-MILANO NV                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    355893 | NS      | $2640572.01   | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| DB INSURANCE CO LTD                   | DB INSURANCE CO LTD                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     11851 | NS      | $1348567.12   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & CO                            | DEERE & CO                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6196 | NS      | $3654834.52   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                | DIAMONDBACK ENERGY INC                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10907 | NS      | $2242806.41   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                   | DOMINION ENERGY INC                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     54687 | NS      | $3527311.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                              | ENEL SPA                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    284200 | NS      | $3318232.58   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE                                 | ENGIE SA                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    103205 | NS      | $3401902.08   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOX GOLD CORP                     | EQUINOX GOLD CORP                         | CUSIP: 000000000<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    144505 | NS      | $2019144.48   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A           | ESTEE LAUDER COS INC/THE                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     22793 | NS      | $1748451.03   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                      | EXXON MOBIL CORP                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     42561 | NS      | $6568439.13   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS LTD           | FAIRFAX FINANCIAL HOLDINGS LTD            | CUSIP: 000000000<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2290 | NS      | $3962921.41   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                    | FRANCO-NEVADA CORP                        | CUSIP: 000000000<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     18160 | NS      | $4189627.71   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                 | FUTU HOLDINGS LTD                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     10424 | NS      | $1610612.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC-A                  | GALAXY DIGITAL INC                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     68486 | NS      | $1879255.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Aerospace                          | GENERAL ELECTRIC CO                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      8901 | NS      | $2580666.93   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SUB VT          | GFL ENVIRONMENTAL INC                     | CUSIP: 000000000<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     83024 | NS      | $3331106.12   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     26658 | NS      | $3487932.72   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                            | INTEL CORP                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     55444 | NS      | $5238349.12   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                           | ITOCHU CORP                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    154000 | NS      | $1908538.92   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN CHASE & CO.               | JPMORGAN CHASE & CO                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13722 | NS      | $4298142.06   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                          | KKR & CO INC                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     16270 | NS      | $1697611.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                 | KOKUSAI ELECTRIC CORP                     | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     64400 | NS      | $2710295.91   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                           | KOMATSU LTD                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     50500 | NS      | $2162308.97   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC             | L3HARRIS TECHNOLOGIES INC                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7980 | NS      | $2557989.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR                   | LOCALIZA RENT A CAR SA                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    191669 | NS      | $1789808.67   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS                  | MARSH & MCLENNAN COS INC                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     17443 | NS      | $2925365.53   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                      | MERCK & CO INC                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     32242 | NS      | $3520181.56   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A            | META PLATFORMS INC                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3752 | NS      | $2295886.32   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | MICRON TECHNOLOGY INC                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8686 | NS      | $4492051.76   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6899 | NS      | $2813274.22   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                               | MKS INC                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8119 | NS      | $2303766.25   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC    | MS&AD INSURANCE GROUP HOLDINGS INC        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     84600 | NS      | $2175412.03   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                        | NEXTAGE CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67400 | NS      | $1479453.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                            | NIDEC CORP                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    133000 | NS      | $2048701.10   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     14919 | NS      | $2407777.41   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                | ORANGE SA                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    149611 | NS      | $3115252.85   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA TITANIUM TECHNOLOGIES           | OSAKA TITANIUM TECHNOLOGIES CO LTD        | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     75500 | NS      | $1230567.27   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| REGENERON PHARMACEUTICALS             | REGENERON PHARMACEUTICALS INC             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3977 | NS      | $2811977.62   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    117400 | NS      | $2374138.85   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD            | SAMSUNG ELECTRONICS CO LTD                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     25944 | NS      | $3906847.00   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDISK CORP                          | SANDISK CORP/DE                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3032 | NS      | $3324618.32   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK               | SAUDI NATIONAL BANK/THE                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    168744 | NS      | $1769171.32   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8604 | NS      | $2556774.71   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SILTRONIC AG                          | SILTRONIC AG                              | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     21352 | NS      | $2000567.53   | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| SLB LTD                               | SLB LTD                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     42828 | NS      | $2436056.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                              | SLM CORP                                  | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     80230 | NS      | $1851708.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                  | SMURFIT WESTROCK PLC                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     46134 | NS      | $1771084.26   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     27920 | NS      | $2247561.65   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                             | SODEXO SA                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     46589 | NS      | $2369682.24   | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| SS&C TECHNOLOGIES HOLDINGS            | SS&C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     27353 | NS      | $1895562.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    102961 | NS      | $2621884.31   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARDAERO INC                      | STANDARDAERO INC                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88229 | NS      | $2193372.94   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                         | STELLANTIS NV                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    165451 | NS      | $1215887.19   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMCO CORP                            | SUMCO CORP                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    143400 | NS      | $2287897.17   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| T-MOBILE US INC                       | T-MOBILE US INC                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     19978 | NS      | $3905699.00   | 1.42%             |  |  |  | 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        |   3737090 | NS      | $3737089.83   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TADANO LTD                            | TADANO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154100 | NS      | $1350950.38   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR           | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7523 | NS      | $2979559.38   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS          | TAV HAVALIMANLARI HOLDING AS              | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |    195966 | NS      | $1209110.99   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIPFMC PLC                        | TECHNIPFMC PLC                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     33741 | NS      | $2549807.37   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                 | TENET HEALTHCARE CORP                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     13597 | NS      | $2408300.64   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                               | TGS ASA                                   | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    163906 | NS      | $2665276.75   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     44747 | NS      | $4160288.30   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   5355621 | NS      | $5355621.39   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                          | VALLOUREC SACA                            | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     43333 | NS      | $1305695.69   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| VALTERRA PLATINUM LIMITED             | VALTERRA PLATINUM LTD                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     18335 | NS      | $1489593.21   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP              | WESTERN ALLIANCE BANCORP                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     20523 | NS      | $1673445.42   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP          | WHEATON PRECIOUS METALS CORP              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     32350 | NS      | $4090981.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President