# EDGAR Filing Document

**Accession Number:** 0000852254
**File Stem:** 0000852254-25-000041
**Filing Date:** 2025-6
**Character Count:** 42185
**Document Hash:** 26ca16b5198d95b7fe9d9749b917831b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000852254-25-000041.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000852254-25-000041

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**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:** 251072498

**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:** 2025-04-30

**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:** $144611309.07

**Total Liabilities:** $2354658.21

**Net Assets:** $142256650.86

**Cash Not Reported:** $128085.82

**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 C000218238 | -0.28%               | -1.86%               | -0.17%               |
| Class ID C000116604 | -0.22%               | -1.91%               | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $876898.58               | $-1431648.24                               |
| Month 2  | $1201420.94              | $-4136117.50                               |
| Month 3  | $639000.14               | $-1050169.95                               |

### 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        |     11568 | NS      | $2256916.80   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                 | ADOBE INC                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2500 | NS      | $937450.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                 | ALIBABA GROUP HOLDING LTD                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      5980 | NS      | $714191.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                         | ALLSTATE CORP/THE                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      7288 | NS      | $1445866.32   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | ALPHABET INC                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10447 | NS      | $1680817.83   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                               | CENCORA INC                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6250 | NS      | $1829187.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                       | ELEVANCE HEALTH INC                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4579 | NS      | $1925835.82   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                              | APOLLO GLOBAL MANAGEMENT INC                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      8153 | NS      | $1112721.44   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                    | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    100741 | NS      | $1450998.09   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmus Filtration Technologies Inc                         | ATMUS FILTRATION TECHNOLOGIES INC                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23360 | NS      | $809891.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                              | AUTOZONE INC                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       542 | NS      | $2039329.20   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                     | BATH & BODY WORKS INC                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     22040 | NS      | $672440.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                    | BERKSHIRE HATHAWAY INC                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9368 | NS      | $4995486.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     15686 | NS      | $2247281.79   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                          | BOOZ ALLEN HAMILTON HOLDING CORP                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      7489 | NS      | $898829.78    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                              | BROADCOM INC                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7700 | NS      | $1482019.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | CITIGROUP INC                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     23820 | NS      | $1628811.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                          | COEUR MINING INC                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    120840 | NS      | $670662.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                       | COINBASE GLOBAL INC                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      6650 | NS      | $1349218.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                 | CONSTELLATION ENERGY CORP                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3418 | NS      | $763717.92    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                  | COREBRIDGE FINANCIAL INC                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     37582 | NS      | $1113554.66   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                               | CORNING INC                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     22929 | NS      | $1017589.02   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                | CORPAY INC                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4410 | NS      | $1434881.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                        | BANCO DO BRASIL SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    209090 | NS      | $1062554.40   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                | DEERE & CO                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3980 | NS      | $1844968.80   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                    | DIAMONDBACK ENERGY INC                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7176 | NS      | $947303.76    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                              | DOCUSIGN INC                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     13120 | NS      | $1072560.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | FAIRFAX FINANCIAL HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1026 | NS      | $1601813.29   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                | RENAISSANCERE HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      5580 | NS      | $1349969.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | TORONTO-DOMINION BANK/THE                                 | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     15000 | NS      | $958472.36    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                          | EXXON MOBIL CORP                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     24066 | NS      | $2542091.58   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                | FISERV INC                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9016 | NS      | $1664083.12   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                              | FORTIVE CORP                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     18710 | NS      | $1303899.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                         | FUTU HOLDINGS LTD                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     11630 | NS      | $1073565.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                       | GENERAL ELECTRIC CO                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7202 | NS      | $1451491.08   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | AIRBUS SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     10566 | NS      | $1792950.27   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | INTESA SANPAOLO SPA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    252856 | NS      | $1349818.21   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | CONTINENTAL AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     16127 | NS      | $1260722.54   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMORGAN CHASE & CO                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11717 | NS      | $2866212.54   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                | KENVUE INC                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     91451 | NS      | $2158243.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                      | KEURIG DR PEPPER INC                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     50480 | NS      | $1746103.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                 | L3HARRIS TECHNOLOGIES INC                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6136 | NS      | $1350042.72   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3079 | NS      | $2107912.28   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                       | MKS INSTRUMENTS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     13007 | NS      | $912310.98    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                 | SANOFI SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     15111 | NS      | $1653019.85   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | SIEMENS AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6345 | NS      | $1461008.06   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                    | MARVELL TECHNOLOGY INC                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15910 | NS      | $928666.70    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                            | MICROSOFT CORP                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4408 | NS      | $1742306.08   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                     | MICRON TECHNOLOGY INC                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     17410 | NS      | $1339699.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | SOCIETE GENERALE SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     27736 | NS      | $1446126.99   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | ZURICH INSURANCE GROUP AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2372 | NS      | $1682390.41   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | KONINKLIJKE PHILIPS NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     44227 | NS      | $1122473.48   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI CORP                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     80600 | NS      | $1428524.05   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | HIKARI TSUSHIN INC                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      4300 | NS      | $1192723.67   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | IBIDEN CO LTD                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     38100 | NS      | $1056178.41   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU CORP                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     24700 | NS      | $1263230.63   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | KYOCERA CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77900 | NS      | $923249.85    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                     | NORFOLK SOUTHERN CORP                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5977 | NS      | $1339146.85   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                  | RENESAS ELECTRONICS CORP                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     81900 | NS      | $961118.11    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | NIPPON SANSO HOLDINGS CORP                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     32300 | NS      | $1033704.73   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | NORTHERN STAR RESOURCES LTD                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     82347 | NS      | $1011524.10   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | CIE DE SAINT-GOBAIN SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      9992 | NS      | $1086310.43   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                                              | RELIANCE INC                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4218 | NS      | $1215754.14   | 0.85%             |  |  |  | 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        |   4418773 | NS      | $4418772.65   | 3.11%             |  |  |  | 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        |   2148645 | NS      | $2148644.60   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                            | SS&C TECHNOLOGIES HOLDINGS INC                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     15870 | NS      | $1199772.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                            | SALESFORCE INC                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4929 | NS      | $1324471.59   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                   | CHARLES SCHWAB CORP/THE                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     21418 | NS      | $1743425.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                              | SELECT MEDICAL HOLDINGS CORP                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52677 | NS      | $960828.48    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                | STANLEY BLACK & DECKER INC                                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     13457 | NS      | $807689.14    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                           | T-MOBILE US INC                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8879 | NS      | $2192669.05   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      8148 | NS      | $1358190.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                     | TENET HEALTHCARE CORP                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     10866 | NS      | $1553294.70   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                    | UNITEDHEALTH GROUP INC                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5626 | NS      | $2314761.44   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | WALMART INC                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     25319 | NS      | $2462272.75   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                  | WESTERN ALLIANCE BANCORP                                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     16170 | NS      | $1127210.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | WHEATON PRECIOUS METALS CORP                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     20518 | NS      | $1713663.36   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                         | ADMIRAL GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     26902 | NS      | $1170033.64   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                    | LOCALIZA RENT A CAR SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     98830 | NS      | $749520.84    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | SEVEN & I HOLDINGS CO LTD                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     73800 | NS      | $1086381.88   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     29958 | NS      | $1907422.57   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TOTALENERGIES SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     30381 | NS      | $1730355.31   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | GALP ENERGIA SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     62490 | NS      | $968206.46    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AERCAP HOLDINGS NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     10110 | NS      | $1071660.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                                                  | FPT CORP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    205930 | NS      | $870978.41    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                        | HOA PHAT GROUP JSC                                        | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    858160 | NS      | $842263.30    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | FRANCO-NEVADA CORP                                        | CUSIP: 000000000<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      9940 | NS      | $1708171.62   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                 | CHUBB LTD                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      6383 | NS      | $1826048.64   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                            | NEXTAGE CO LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61400 | NS      | $765276.97    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Open House Group Co Ltd                                   | OPEN HOUSE GROUP CO LTD                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     17000 | NS      | $753813.06    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital Holdings Ltd                               | GALAXY DIGITAL HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900ULFH90UKBGDV65 | Long             | EC               | CORP              | KY        |     93509 | NS      | $1486810.74   | 1.05%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid PLC                                         | NATIONAL GRID PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    124350 | NS      | $1794880.79   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                            | TECHNIPFMC PLC                                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     38180 | NS      | $1075530.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                 | ALIBABA GROUP HOLDING LTD                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     22900 | NS      | $341897.72    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                     | GFL ENVIRONMENTAL INC                                     | CUSIP: 000000000<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     38010 | NS      | $1896640.00   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                      | TENCENT HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     16100 | NS      | $986140.37    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | DAIMLER TRUCK HOLDING AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     23178 | NS      | $931210.83    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | SYENSQO SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     11952 | NS      | $854959.50    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | BOLIDEN AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     24998 | NS      | $765939.82    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                      | SMURFIT WESTROCK PLC                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     24605 | NS      | $1033902.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | COCA-COLA EUROPACIFIC PARTNERS PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     13800 | NS      | $1252212.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES INC                                       | USD/JPY FWD 20250515 MRMDUS33                             | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $12682.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP                               | JPY/USD FWD 20250515 BNPAFRPP                             | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | JP        |         1 | NC      | $68844.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President