# EDGAR Filing Document

**Accession Number:** 0000852254
**File Stem:** 0000852254-23-000045
**Filing Date:** 2023-3
**Character Count:** 41040
**Document Hash:** f622df9f691d8be9c36d0a01a8c2e75d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000852254-23-000045.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000852254-23-000045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Global Funds, Inc.
- **CENTRAL INDEX KEY:** 0000852254
- **IRS NUMBER:** 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:** 23779017

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**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 International Disciplined Equity Fund (Series ID: S000029530)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000090615 | T. Rowe Price Institutional International Disciplined Equity Fund | RPICX           |

## Nport-Ex

T. ROWE PRICE INSTITUTIONAL INTERNATIONAL DISCIPLINED EQUITY FUND

January 31, 2023 (Unaudited)

| PORTFOLIO OF INVESTMENTS 1 | Shares | $ Value | Shares | $ Value |
| --- | --- | --- | --- | --- |
| (Cost and value in $000s) |  |  | (Cost and value in $000s) |  |
| AUSTRALIA 1.3% |  |  | HONG KONG 2.8% |  |
| Common Stocks 1.3% |  |  | Common Stocks 2.8% |  |
| BHP Group (GBP) ... | 79,394 | 2,785 | CK Hutchison Holdings ... | 547,692 3,486 |

1

T. ROWE PRICE INSTITUTIONAL INTERNATIONAL DISCIPLINED EQUITY FUND

| Total Australia (Cost $736) | Shares | 2,785 $ Value |
| --- | --- | --- |
| BELGIUM (2.4% in $000s) |  |  |
| Red Electric | 122,748 | 2,172 |
| Common Stocks 2.4% |  |  |
| Total Spain (Cost $6,232) | 61,164 | 6,992 |
| SWEDEN 5.9% |  |  |

| Jardine Matheson Holdings (USD) | 51,700 | 2,748 |
| --- | --- | --- |
| Total Hong Kong (Cost $6,138) | Shares | $ Value |
| (Cost and value in $000s) |  |  |
| JAPAN 21.6% |  |  |
| UNITED KINGDOM 12.1% |  |  |
| Common Stocks 11.0% |  |  |
| Hong Kong | 118,000 | 4,242 |
| Common Stocks 12.1% |  |  |
| Hyogo | 29,300 | 3,222 |
| Great Portland Estates | 369,432 | 2,599 |

2

| CANADA $0.00 | 5.9% |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Industrivarden, Class C | 123,914 | 3,265 | Japan Tobacco | 196,000 | 3,000 |
|  |  |  | Mexico Holdings | 490,000 | 3,000 |
|  |  |  |  | 283,000 | 4,000 |
| INTERNATIONAL CORPORATION | 90,000 | 2,240 | National | 168,500 | 2,235 |
| National International Cellular, | 13,686 | 1,358 | Natural Gas Holdings (1) | 1,250,000 | 3,000 |
| Borel Corp. of Canada | 180,000 | 3,000 | Stockton Sanso Holdings | 108,000 | 3,000 |
| Stock of goodwill in the securities that are considered affiliated companies |  |  | Finance/Research & Telephone | 218,000 | 3,000 |
| Total Sweden (Cost 510,218) | 120,000 | 12,000 | Debtors | 1,195,000 | 3,000 |
| Net, an affiliated company is one in which the fund owns 10% or more of the |  |  |  |  |  |

T. ROWE PRICE INSTITUTIONAL INTERNATIONAL DISCIPLINED EQUITY FUND

Unaudited

| Total Canadian (Cost $10,954) | 12,000 | United Kingdom (Cost $24,129) | 20,500 | 3,656 |
| --- | --- | --- | --- | --- |
| Common Stock 8.3% |  | Suntory Beverage & Food | 36,300 | 26,432 |
| DENMARK 1.1% | 1,610 | Change in Net | 93,700 | 3,164 |
| Cie Financiere Richemont | 16,680 | Unrealized Investment | 8,600 | 3,006 |
| Common Stock 1.1% | 16,680 | Gain/Loss |  |  |
| Notes (the 1940 Act) as an open-end management plan (Loss) | 16,680 | Monkey Market Funds 4.9% |  | 47,379 |
| Household Government Reserve Fund | 637,886 | Top of the Company's Shareholding |  |  |
| Total Denmark (Cost $2,651) | 14,200 | NETHERLANDS |  |  |

fund's significant accounting policies and investment related disclosures, please refer to the fund's most recent semiannual or annual shareholder report and its prospectus.

3

T. ROWE PRICE INSTITUTIONAL INTERNATIONAL DISCIPLINED EQUITY FUND

| Totals | $ | -# $ | $ | 10,691,620 | 10,692 |
| --- | --- | --- | --- | --- | --- |
| Total Switzerland (Cost $12,850) |  | 10,230 | Common Stocks 7.5% |  |  |
| FRANCE 9.0% |  |  | Total Short-Term Investments |  |  |
| Supplementary Investment Schedule |  |  | (Cost $10,692) | 5,160 | 3,414 |
| Common Stocks 8.0% | Value | Purchase | Saldo | 10,692 | 10,692 |
| Allstate, Designee cannot predict how value it will use quoted prices and how they will be used to reduce prices to reflect the future | 10,312 | 13,975 | Total Investment | 10,692 | 10,692 |
| T. Rowe Price Investment |  |  | Securities 98.9% |  |  |
| Reserve Fund, 4.36% | $ | 42,714 | 3,064 | 32,602 | 3,258 |
| Saldo | $ | 16,332 | 35,461 | (Cost $185,102) | $215,488 |
| Fair Value |  |  |  | 178,205 | 3,077 |
| The funds are designated in form, subject to the value of the close value of the fair value. The fund's financial instruments are valued at the value of the fair value. |  |  | Total Investments (Cost $12,187) |  | 2,482 |
| Balance of the fair value of the fair value. |  |  |  |  | 16,355 |

4

T. ROWE PRICE INSTITUTIONAL INTERNATIONAL DISCIPLINED EQUITY FUND

| Total Energies | 50,565 | 3,126 | Net Assets 100.0% | $218,970 |
| --- | --- | --- | --- | --- |
| * Capital gain distributions from underlying Price funds represented 30 of the net realized gain (loss). |  |  |  |  |
| † Excludes earnings on calculated earnings calculated which are subject to related fund rules. |  |  |  |  |
| ‡ Investment income comprised of 140 of declared income and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and 30 of interest and |  |  |  |  |
| Total Finance (Cost 613,936) not shown for cash management funds. |  |  |  |  |
| § 1. The Valuation Designee. The Valuation Designee has adopted methodologies for determining the fair value of investments 3,397 |  |  |  |  |
| ¶ The valuation of investments established and acquired by the United Methodologies. Tests fair value methodologies and evaluates pricing vendors |  |  |  |  |
| GERMANY. The market is based on the results of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the |  |  |  |  |
| In determining fair value vary by type of investment and may include the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the |  |  |  |  |
| Decrease of the fair value. The valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the valuation of the |  |  |  |  |
| Common Stock 4.76 |  |  |  |  |
| Designs typically will afford greatest weight to actual prices in arm's length transactions, to the extent they represent orderly |  |  |  |  |
| Various valuation techniques and inputs, are used in determining the fair value of financial instruments. GAAP establishes the following fair value: however, the Valuation Designee says also consider the valuation methods such as market-based valuation multiples; a |  |  |  |  |
| Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments that the fund can access at the reporting date |  |  |  |  |

5

| BASF | (2) Seven-day yield | 57,803 | 3,314 | PHILIPPINES 1.2% |
| --- | --- | --- | --- | --- |
| Bayer | (3) Affiliated Companies | 52,906 | 3,293 |  |
| Continental | EUR Euro | 39,011 | 2,739 | Common Stocks 1.2% |
| Knorr-Ereman | Discount Cap | 36,814 | 2,420 | AL-1 |
| Siemens | or some S&P | 19,321 | 3,010 | AL-1 |
| Sigma | USD | 19,321 | 3,010 | AL-1 |
| U.S. | US Dollar | 19,321 | 3,010 | AL-1 |
| Preferred Stocks | US Dollar | 19,321 | 3,010 | AL-1 |
| Henkel | US Dollar | 19,321 | 3,010 | AL-1 |

**Valuation in the following: (including the value of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

| Volkswagen | 20,757 | 2,879 | Common Stocks 2.9% |  |  |
| --- | --- | --- | --- | --- | --- |
|  |  | 6,341 | Amadeus IT Group, Class A (1) | 38,752 | 2,442 |
| Total Germany (Cost $18,879 ) |  | 21,125 | Iberdrola | 151,530 | 1,778 |

(8000s) market data are not available and are developed using the best information available about the assumptions that market participants are to price the financial instrument. GAAP requires valuation techniques to maximize the use of relevant observable inputs and Common Stock use of unobservable inputs. When multiple inputs are used to derive fair value, the financial instrument is assigned 198,455. The fair value hierarchy based on the lowest-level input that is significant to the fair value of the financial instrument. Level 1 Level 2 Level 3 Total Value
Preferred Stock
levels are not necessarily an indication of the risk or liquidity associated with financial instruments at that level but rather the degree of short-term investments
judgment used in determining those values.

**Valuation Techniques** Equity securities, including exchange-traded funds, listed or regularly traded. 2023. A securities exchange or 2016. The over-the-counter (OTC) market are valued at the last quoted sale price or, for certain markets, the official closing price at the time the valuations are made. OTC Bulletin Board securities are valued at the mean of the closing bid and asked prices. A security that is listed or traded on more than one exchange is valued at the quotation on the exchange determined to be the primary market for such security. **OTHER MATTERS** Listed securities not traded on a particular day are valued at the mean of the closing bid and asked prices for domestic securities and the listed securities are not traded on a particular day. The listed securities are not traded on a particular day are valued at the mean of the closing bid and asked prices for domestic securities and the listed securities are not traded on a particular day.

The last quoted prices of non-U.S. equity securities may be adjusted to reflect the fair value of such securities at the close of the NYSE.

similar public health threats may significantly affect the economy and the markets and issuers in which the fund invests. Certain events may cause instability across global markets including reduced liquidity and disruptions in trading markets, while some events may affect the value of the value of the product. The accompanying data are an integral part of the Portfolio of Investments. The accompanying data are an integral part of the Portfolio of Investments. The accompanying data are an integral part of the Portfolio of Investments. The accompanying data are an integral part of the Portfolio of Investments. The accompanying data are an integral part of the Portfolio of Investments. The accompanying data are an integral part of the Portfolio of Investments. The accompanying data are an integral part of the Portfolio of Investments. The accompanying data are an integral part of the Portfolio of Investments. The accompanying data are an integral part of

In February 2022, Russian forces entered Ukraine and commenced an armed conflict leading to economic sanctions being imposed on Russia and certain of its citizens, creating impacts on Russian-related stocks and debt and greater volatility in global markets.

These are recent examples of global events which may have a negative impact on the values of certain portfolio holdings or the fund's overall performance. Management is actively monitoring the risks and financial impacts arising from these events.

## 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:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

- **a. Name of Series:** T. Rowe Price Institutional International Disciplined Equity Fund

- **b. EDGAR series identifier (if any):** S000029530

- **c. LEI of Series:** 7D4X82TRE4PUE27U6W16

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $219302257.22

**Total Liabilities:** $293967.42

**Net Assets:** $219008289.80

**Cash Not Reported:** $35286.80

**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 C000090615 | 13.56%               | -1.26%               | 8.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3355504.19             | $36890165.81                               |
| Month 2  | $1561457.76              | $-5345084.13                               |
| Month 3  | $4241.27                 | $17315228.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BHP Group Ltd                                   | BHP GROUP LTD                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     79394 | NS      | $2784634.55   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC HOLDINGS PLC                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    467131 | NS      | $3441984.37   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                               | TAYLOR WIMPEY PLC                               | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   1184002 | NS      | $1717896.39   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                              | SMITH & NEPHEW PLC                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    236287 | NS      | $3263204.21   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainstreet Equity Corp                          | MAINSTREET EQUITY CORP                          | CUSIP: 000000000<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |     13686 | NS      | $1358159.74   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                            | POWER CORP OF CANADA                            | CUSIP: 000000000<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    135900 | NS      | $3686168.13   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                       | HAL TRUST                                       | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |     25095 | NS      | $3456327.47   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                        | L E LUNDBERGFORETAGEN AB                        | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     70169 | NS      | $3249334.22   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                  | CONTINENTAL AG                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     39011 | NS      | $2739165.02   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                           | SCHNEIDER ELECTRIC SE                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     14674 | NS      | $2380351.66   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                  | STOREBRAND ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    257424 | NS      | $2241021.86   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                        | BAYER AG                                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     52906 | NS      | $3293130.55   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                             | HENKEL AG & CO KGAA                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     48563 | NS      | $3462557.30   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                         | BASF SE                                         | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     57803 | NS      | $3314161.06   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                              | BARRY CALLEBAUT AG                              | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1610 | NS      | $3363826.04   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                   | VOLKSWAGEN AG                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     20757 | NS      | $2878803.35   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                          | SANOFI                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     35461 | NS      | $3472499.80   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | SIEMENS AG                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     19321 | NS      | $3018042.13   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                          | KONINKLIJKE PHILIPS NV                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    178205 | NS      | $3076789.40   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                       | HOYA CORP                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     29300 | NS      | $3222177.81   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                   | JARDINE MATHESON HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     51700 | NS      | $2748143.90   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                               | JAPAN TOBACCO INC                               | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    166400 | NS      | $3393215.76   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                    | KEYENCE CORP                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2700 | NS      | $1242996.14   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                           | KIRIN HOLDINGS CO LTD                           | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    272800 | NS      | $4203773.69   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                 | MITSUBISHI CORP                                 | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     96300 | NS      | $3224697.51   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                        | MITSUBISHI ELECTRIC CORP                        | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    371400 | NS      | $4093108.19   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                      | NIPPON SANSO HOLDINGS CORP                      | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     12600 | NS      | $205517.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp               | NIPPON TELEGRAPH & TELEPHONE CORP               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    115000 | NS      | $3448335.26   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                   | SHIMADZU CORP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123500 | NS      | $3795287.47   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                     | SHIMANO INC                                     | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     20500 | NS      | $3655877.30   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                 | SONY GROUP CORP                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     36300 | NS      | $3243462.64   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                              | TOKYO ELECTRON LTD                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8600 | NS      | $3005909.20   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                     | GROUPE BRUXELLES LAMBERT NV                     | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     61164 | NS      | $5232286.04   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                     | NOVARTIS AG                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     37369 | NS      | $3378496.95   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                | ROCHE HOLDING AG                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     14286 | NS      | $4459666.37   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                       | NESTLE SA                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     36929 | NS      | $4505672.49   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                             | ESSILORLUXOTTICA SA                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     13975 | NS      | $2564123.72   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                       | WENDEL SE                                       | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     24837 | NS      | $2629942.29   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  10655836 | NS      | $10655835.95  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                     | HEINEKEN NV                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     32602 | NS      | $3258207.36   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Physical Gold and Silver Trust           | SPROTT PHYSICAL GOLD AND SILVER TRUST           | CUSIP: 85208R101<br>LEI: N/A                  | Long             | EC               | RF                | CA        |    104760 | NS      | $1933869.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA              | MILLICOM INTERNATIONAL CELLULAR SA              | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    180645 | NS      | $3095052.32   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                      | AYALA CORP                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    186270 | NS      | $2422413.66   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                | TOTALENERGIES SE                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     50215 | NS      | $3104331.18   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                       | MONDI PLC                                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     98521 | NS      | $1857894.71   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                       | ORKLA ASA                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    463701 | NS      | $3461860.62   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                               | INDUSTRIVARDEN AB                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    123914 | NS      | $3264473.60   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                    | IBERDROLA SA                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    151530 | NS      | $1777715.31   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                  | HOSHIZAKI CORP                                  | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |    118000 | NS      | $4241660.30   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                             | AMADEUS IT GROUP SA                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     38752 | NS      | $2441529.15   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                          | TRICON RESIDENTIAL INC                          | CUSIP: 000000000<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |    351319 | NS      | $3049667.02   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                          | OTSUKA HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105100 | NS      | $3371653.26   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                        | ROLLS-ROYCE HOLDINGS PLC                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1149862 | NS      | $1504404.93   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML HOLDING NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5094 | NS      | $3370432.43   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                     | SUNTORY BEVERAGE & FOOD LTD                     | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     93700 | NS      | $3164039.98   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                     | CIE FINANCIERE RICHEMONT SA                     | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     16660 | NS      | $2568261.10   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                 | KNORR-BREMSE AG                                 | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     36814 | NS      | $2419711.91   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                           | RED ELECTRICA CORP SA                           | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    122748 | NS      | $2172505.00   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                               | NATIONAL GRID PLC                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    166180 | NS      | $2112631.07   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                      | GREAT PORTLAND ESTATES PLC                      | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |    369432 | NS      | $2598630.43   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                     | VERALLIA SA                                     | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     66197 | NS      | $2444110.63   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                    | UNILEVER PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     65853 | NS      | $3343151.76   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                       | ACEN CORP                                       | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   1081500 | NS      | $139128.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                  | H LUNDBECK A/S                                  | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    631422 | NS      | $2346256.94   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                         | EXOR NV                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     39349 | NS      | $3127797.47   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                     | INVESTOR AB                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    169100 | NS      | $3285949.38   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    174218 | NS      | $3060145.89   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                          | EUROFINS SCIENTIFIC SE                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     42714 | NS      | $3063866.22   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                       | SHELL PLC                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    107102 | NS      | $3144278.06   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                 | BROOKFIELD CORP                                 | CUSIP: 000000000<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     61400 | NS      | $2284243.36   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                       | CK HUTCHISON HOLDINGS LTD                       | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    551192 | NS      | $3507759.32   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President