# EDGAR Filing Document

**Accession Number:** 0000852254
**File Stem:** 0001099263-26-003712
**Filing Date:** 2026-3
**Character Count:** 40447
**Document Hash:** 6f41e3a06c450d4a2c0ec660e050490b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003712.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003712

**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:** 26812530

**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:** 2026-01-31

**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:** $260400723.24

**Total Liabilities:** $7761800.47

**Net Assets:** $252638922.77

**Cash Not Reported:** $168839.58

**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 | 1.92%                | 2.21%                | 7.78%                |
| Class ID C000218238 | 1.89%                | 2.19%                | 7.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2880331.91              | $179545.80                                 |
| Month 2  | $367712.59               | $3939007.83                                |
| Month 3  | $5683555.61              | $11507548.13                               |

### 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        |     17539 | NS      | $3911372.39   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV-CVA GDR              | ABN AMRO BANK NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     65298 | NS      | $2405792.52   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                | ADVANCED MICRO DEVICES INC                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7663 | NS      | $1814061.99   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                    | AERCAP HOLDINGS NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     10574 | NS      | $1519060.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                         | AIA GROUP LTD                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    170600 | NS      | $1968294.52   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     11051 | NS      | $2530126.69   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                         | ALLSTATE CORP/THE                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8440 | NS      | $1679475.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C                     | ALPHABET INC                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22253 | NS      | $7533308.09   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS GOLD AND SILVER COR          | AMERICAS GOLD & SILVER CORP                               | CUSIP: 000000000<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |    205614 | NS      | $1523625.94   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| APOLLO GLOBAL MANAGEMENT INC          | APOLLO GLOBAL MANAGEMENT INC                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     14178 | NS      | $1907508.12   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     19795 | NS      | $3688087.51   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE          | ATMUS FILTRATION TECHNOLOGIES INC                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29040 | NS      | $1683448.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                          | AUTOZONE INC                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       725 | NS      | $2685610.25   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                             | BALL CORP                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     35803 | NS      | $2036116.61   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL S.A.                  | BANCO DO BRASIL SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    314542 | NS      | $1501960.09   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | BANCO SANTANDER SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    206659 | NS      | $2638636.38   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                         | BANK POLSKA KASA OPIEKI SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     21017 | NS      | $1278212.19   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | BARCLAYS PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    406441 | NS      | $2712614.60   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG-REG                | BARRY CALLEBAUT AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1255 | NS      | $2213841.05   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO               | BECTON DICKINSON & CO                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11580 | NS      | $2356298.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                         | BHP GROUP LTD                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     42606 | NS      | $1467451.38   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO/THE                         | BOEING CO/THE                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     10352 | NS      | $2419469.44   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10311 | NS      | $3416034.30   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                          | BT GROUP PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    732029 | NS      | $1924154.91   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                  | CAPSTONE COPPER CORP                                      | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    147977 | NS      | $1639902.27   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCORA INC                           | CENCORA INC                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10234 | NS      | $3676257.48   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                          | CENTENE CORP                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     59996 | NS      | $2599026.72   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                 | CHARLES SCHWAB CORP/THE                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     26887 | NS      | $2794097.04   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUBB LTD                             | CHUBB LTD                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10292 | NS      | $3185991.52   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN             | CIE DE SAINT-GOBAIN SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     18745 | NS      | $1850235.22   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                         | CITIGROUP INC                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     27272 | NS      | $3155643.12   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC    | COCA-COLA EUROPACIFIC PARTNERS PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     22579 | NS      | $2070494.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                      | COEUR MINING INC                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     64007 | NS      | $1308303.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| COINBASE GLOBAL INC -CLASS A          | COINBASE GLOBAL INC                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      7407 | NS      | $1442439.18   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC              | COREBRIDGE FINANCIAL INC                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     48334 | NS      | $1490137.22   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                           | CORNING INC                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     23983 | NS      | $2476244.75   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                            | CORPAY INC                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      6598 | NS      | $2075928.74   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS HEALTH CORP                       | CVS HEALTH CORP                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     44370 | NS      | $3306452.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG              | DAIMLER TRUCK HOLDING AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     31419 | NS      | $1521275.52   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & CO                            | DEERE & CO                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5113 | NS      | $2699664.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                | DIAMONDBACK ENERGY INC                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     11879 | NS      | $1947562.05   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                   | DOMINION ENERGY INC                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     45741 | NS      | $2752235.97   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINOX GOLD CORP                     | EQUINOX GOLD CORP                                         | CUSIP: 000000000<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    104202 | NS      | $1490731.80   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| ESTEE LAUDER COMPANIES-CL A           | ESTEE LAUDER COS INC/THE                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     18531 | NS      | $2136253.68   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                      | EXXON MOBIL CORP                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     37083 | NS      | $5243536.20   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS LTD           | FAIRFAX FINANCIAL HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1188 | NS      | $1960555.53   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| FRANCO-NEVADA CORP                    | FRANCO-NEVADA CORP                                        | CUSIP: 000000000<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     15473 | NS      | $3621976.29   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                 | FUTU HOLDINGS LTD                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      8801 | NS      | $1430778.57   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC-A                  | GALAXY DIGITAL INC                                        | CUSIP: 000000000<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     63598 | NS      | $1798202.92   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Aerospace                          | GENERAL ELECTRIC CO                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7531 | NS      | $2310435.49   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SUB VT          | GFL ENVIRONMENTAL INC                                     | CUSIP: 000000000<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     61262 | NS      | $2631523.80   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     27728 | NS      | $3935989.60   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                            | HUMANA INC                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6470 | NS      | $1262944.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                            | INTEL CORP                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     60585 | NS      | $2815384.95   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                           | ITOCHU CORP                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    208600 | NS      | $2670616.82   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN CHASE & CO.               | JPMORGAN CHASE & CO                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14719 | NS      | $4502394.91   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                             | KDDI CORP                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    103200 | NS      | $1742426.32   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                  | KIOXIA HOLDINGS CORP                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     22400 | NS      | $3064015.01   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                 | KOKUSAI ELECTRIC CORP                                     | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     54000 | NS      | $2241881.25   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                           | KOMATSU LTD                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     60500 | NS      | $2315651.02   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC             | L3HARRIS TECHNOLOGIES INC                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7792 | NS      | $2671487.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR                   | LOCALIZA RENT A CAR SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    171712 | NS      | $1580491.05   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS                  | MARSH & MCLENNAN COS INC                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     13478 | NS      | $2536424.82   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                | MARVELL TECHNOLOGY INC                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20802 | NS      | $1641693.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                      | MERCK & CO INC                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     35248 | NS      | $3886796.96   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A            | META PLATFORMS INC                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3256 | NS      | $2332924.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRON TECHNOLOGY INC                 | MICRON TECHNOLOGY INC                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10120 | NS      | $4198585.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7191 | NS      | $3094215.39   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                               | MKS INC                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10047 | NS      | $2365164.27   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3534 | NS      | $2141874.70   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                        | NEXTAGE CO LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65800 | NS      | $1393986.41   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                            | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    180200 | NS      | $2577718.21   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC -CL B                        | NIKE INC                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     34174 | NS      | $2112294.94   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                | ORANGE SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    146074 | NS      | $2715521.57   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR INC                            | PACCAR INC                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     14594 | NS      | $1793748.54   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENERON PHARMACEUTICALS             | REGENERON PHARMACEUTICALS INC                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3884 | NS      | $2879791.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                          | RELIANCE INC                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4941 | NS      | $1628059.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    163700 | NS      | $2721587.27   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD            | SAMSUNG ELECTRONICS CO LTD                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     32042 | NS      | $3539832.88   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDISK CORP                          | SANDISK CORP/DE                                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5094 | NS      | $2935417.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK               | SAUDI NATIONAL BANK/THE                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    126518 | NS      | $1512570.41   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      7787 | NS      | $2354245.98   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SILTRONIC AG                          | SILTRONIC AG                                              | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     28828 | NS      | $1789890.95   | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| SLB LTD                               | SLB LTD                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     35987 | NS      | $1741051.06   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                  | SMURFIT WESTROCK PLC                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     41983 | NS      | $1747752.29   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     28982 | NS      | $2539678.53   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS            | SS&C TECHNOLOGIES HOLDINGS INC                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     18788 | NS      | $1538549.32   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    109411 | NS      | $2799437.05   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARDAERO INC                      | STANDARDAERO INC                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75209 | NS      | $2323206.01   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                         | STELLANTIS NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    127147 | NS      | $1244999.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                            | SUMCO CORP                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    167000 | NS      | $1743483.11   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US INC                       | T-MOBILE US INC                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     17045 | NS      | $3361444.45   | 1.33%             |  |  |  | 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        |   6693390 | NS      | $6693389.87   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TADANO LTD                            | TADANO LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159700 | NS      | $1180253.51   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR           | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      9660 | NS      | $3193209.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                        | TECHNIPFMC PLC                                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     39934 | NS      | $2225122.48   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                  | TENCENT HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     28900 | NS      | $2221306.25   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                 | TENET HEALTHCARE CORP                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     10610 | NS      | $2008260.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                               | TGS ASA                                                   | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    160032 | NS      | $1686791.40   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     49854 | NS      | $3625819.84   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral                        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   6778673 | NS      | $6778672.65   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED             | VALTERRA PLATINUM LTD                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     17013 | NS      | $1534355.65   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| WESTERN ALLIANCE BANCORP              | WESTERN ALLIANCE BANCORP                                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     20038 | NS      | $1786387.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| WHEATON PRECIOUS METALS CORP          | WHEATON PRECIOUS METALS CORP                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     25119 | NS      | $3312442.53   | 1.31%             |  |  |  | No            |                  1 | 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