# EDGAR Filing Document

**Accession Number:** 0000852254
**File Stem:** 0001099263-25-000476
**Filing Date:** 2025-9
**Character Count:** 33807
**Document Hash:** 197a21fc900afa7e04434bef668f4eb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000476.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000476

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251342184

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Institutional International Funds, Inc.
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 20011217

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSTITUTIONAL INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price Institutional Emerging Markets Equity Fund (Series ID: S000002098)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE GLOBAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-05833

- **c. CIK number of Registrant:** 0000852254

- **d. LEI of Registrant:** 5493007HG7742XS78J80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Institutional Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000002098

- **c. LEI of Series:** GQU182N3UGI7FJWXW132

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $474115998.40

**Total Liabilities:** $245829.62

**Net Assets:** $473870168.78

**Cash Not Reported:** $1908923.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005466 | 2.64%                | 5.18%                | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $748255.16               | $11592937.08                               |
| Month 2  | $4901878.94              | $19797740.01                               |
| Month 3  | $14850631.54             | $-11984130.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA Group Ltd                                 | AIA GROUP LTD                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    484800 | NS      | $4520358.67   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                    | AIRTAC INTERNATIONAL GROUP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $1649608.38   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                 | AL RAJHI BANK                                 | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    271664 | NS      | $6849754.70   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                     | ALIBABA GROUP HOLDING LTD                     | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    569684 | NS      | $8565072.89   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                    | ARCA CONTINENTAL SAB DE CV                    | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    300677 | NS      | $3134754.96   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                    | ASTRAL LTD                                    | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     99464 | NS      | $1586416.99   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                             | BAJAJ FINANCE LTD                             | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    407849 | NS      | $4081495.39   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                      | BANK CENTRAL ASIA TBK PT                      | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  17430000 | NS      | $8735839.37   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC         | BANK FOR FOREIGN TRADE OF VIETNAM JSC         | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |   1606797 | NS      | $3686614.53   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                    | BANK POLSKA KASA OPIEKI SA                    | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     71007 | NS      | $3855921.70   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                               | BDO UNIBANK INC                               | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1538693 | NS      | $3756143.71   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                             | BHARTI AIRTEL LTD                             | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    351349 | NS      | $7648569.48   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                     | BIM BIRLESIK MAGAZALAR AS                     | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    236650 | NS      | $3090860.19   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                     | CAPITEC BANK HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     22597 | NS      | $4380393.99   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                  | CHINA CONSTRUCTION BANK CORP                  | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   6458000 | NS      | $6605265.45   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd          | CHINA PACIFIC INSURANCE GROUP CO LTD          | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   1212200 | NS      | $4882038.24   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd          | CHINA RESOURCES BEER HOLDINGS CO LTD          | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    742500 | NS      | $2468731.73   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                      | CHINA RESOURCES LAND LTD                      | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    963500 | NS      | $3533123.00   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd   | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    845800 | NS      | $3927781.22   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                          | CHINA TOWER CORP LTD                          | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   2583000 | NS      | $3614432.57   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                              | CLICKS GROUP LTD                              | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    199378 | NS      | $4176070.86   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                | CMOC GROUP LTD                                | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   3183000 | NS      | $3613130.82   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD        | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133800 | NS      | $4898183.64   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                    | CP ALL PCL                                    | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   2178800 | NS      | $3153351.48   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                 | CRRC CORP LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4484100 | NS      | $4590690.33   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                 | CTBC FINANCIAL HOLDING CO LTD                 | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3975000 | NS      | $5462036.25   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                             | CUMMINS INDIA LTD                             | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     94850 | NS      | $3830816.82   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                         | DELTA ELECTRONICS INC                         | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    175000 | NS      | $3296669.22   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi s Laboratories Ltd                       | DIVI'S LABORATORIES LTD                       | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     29485 | NS      | $2207970.39   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                | E.SUN FINANCIAL HOLDING CO LTD                | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1963592 | NS      | $2100050.34   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                         | ELITE MATERIAL CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $3812290.38   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD             | FUYAO GLASS INDUSTRY GROUP CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    326700 | NS      | $2478767.19   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV    | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV    | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     15680 | NS      | $3603107.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                        | GRUPO MEXICO SAB DE CV                        | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    794377 | NS      | $4955750.29   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                             | H WORLD GROUP LTD                             | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    101284 | NS      | $3162086.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                    | HDFC LIFE INSURANCE CO LTD                    | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    597861 | NS      | $5136936.57   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd             | HON HAI PRECISION INDUSTRY CO LTD             | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    658000 | NS      | $3869359.05   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                          | HYUNDAI MOBIS CO LTD                          | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     29959 | NS      | $6321942.32   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                | ICICI BANK LTD                                | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    688414 | NS      | $11592416.08  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                   | INFOSYS LTD                                   | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    405124 | NS      | $6889922.92   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     36250 | NS      | $278342.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                      | ITAU UNIBANCO HOLDING SA                      | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    997341 | NS      | $6253328.07   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                 | JARDINE MATHESON HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     62400 | NS      | $3388406.98   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                      | JERONIMO MARTINS SGPS SA                      | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    291144 | NS      | $7097413.69   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | JIANGSU HENGRUI MEDICINE CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    352900 | NS      | $3084153.97   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                           | JOLLIBEE FOODS CORP                           | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    519440 | NS      | $1929428.50   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                   | KANZHUN LTD                                   | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    206542 | NS      | $3916036.32   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                        | KB FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     63397 | NS      | $5036779.48   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                               | KE HOLDINGS INC                               | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    520205 | NS      | $3181587.41   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                  | KING YUAN ELECTRONICS CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    985000 | NS      | $3852998.31   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                       | KOTAK MAHINDRA BANK LTD                       | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    337283 | NS      | $7599102.71   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                           | LARSEN & TOUBRO LTD                           | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    110588 | NS      | $4573442.59   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                   | LI AUTO INC                                   | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    212200 | NS      | $2778061.61   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                        | LOCALIZA RENT A CAR SA                        | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    460986 | NS      | $2840231.27   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                  | LOTES CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $3086154.78   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                | MAKEMYTRIP LTD                                | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     31941 | NS      | $2989358.19   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                  | MEDIATEK INC                                  | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     80000 | NS      | $3622765.90   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                              | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1783 | NS      | $4232645.87   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                   | NETEASE INC                                   | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    217210 | NS      | $5678359.18   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                | NU HOLDINGS LTD/CAYMAN ISLANDS                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    385229 | NS      | $4707498.38   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                 | OTP BANK NYRT                                 | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     58722 | NS      | $4765052.19   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                              | PDD HOLDINGS INC                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     38040 | NS      | $4315638.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                  | POWER GRID CORP OF INDIA LTD                  | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1415799 | NS      | $4680302.52   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                      | QATAR NATIONAL BANK QPSC                      | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    966696 | NS      | $4973292.49   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                              | RAIA DROGASIL SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1635627 | NS      | $3943346.25   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                       | RELIANCE INDUSTRIES LTD                       | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    474604 | NS      | $7495182.45   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    436955 | NS      | $22268963.33  | 4.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                    | SANY HEAVY INDUSTRY CO LT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1312900 | NS      | $3633904.21   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                       | SAUDI NATIONAL BANK/THE                       | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    677733 | NS      | $6763160.50   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                       | SEA LTD                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     22734 | NS      | $3561281.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd     | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD     | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    344400 | NS      | $2478564.49   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                  | SK HYNIX INC                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     64426 | NS      | $12486787.57  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund         | T. Rowe Price Government Reserve Fund         | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   5426936 | NS      | $5426936.33   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1395219 | NS      | $53714937.42  | 11.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                  | TECHTRONIC INDUSTRIES CO LTD                  | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    213000 | NS      | $2546980.14   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                          | TENCENT HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    442500 | NS      | $30980415.97  | 6.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group             | TENCENT MUSIC ENTERTAINMENT GROUP             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    241423 | NS      | $5067468.77   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                  | TITAN CO LTD                                  | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     78674 | NS      | $2994837.60   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                        | VISTA ENERGY SAB DE CV                        | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     14380 | NS      | $642786.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                    | VOLTAS LTD                                    | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    194211 | NS      | $2931290.44   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                  | WAL-MART DE MEXICO SAB DE CV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1107076 | NS      | $3262837.30   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                        | WEG SA                                        | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    561304 | NS      | $3708913.75   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIVISION INTEGRATED                         | WILL SEMICONDUCTOR CO LTD SHANGHAI            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255200 | NS      | $4279757.00   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                   | XIAOMI CORP                                   | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    690600 | NS      | $4646323.50   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                        | YUM CHINA HOLDINGS INC                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     65523 | NS      | $3058613.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                        | ZTO EXPRESS CAYMAN INC                        | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    232369 | NS      | $4529945.71   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President