# EDGAR Filing Document

**Accession Number:** 0000852254
**File Stem:** 0000852254-25-000042
**Filing Date:** 2025-6
**Character Count:** 35842
**Document Hash:** aab663d7145bc269c56f34ac2132e485
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000852254-25-000042.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000852254-25-000042

**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:** 251072500

**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:** 2025-04-30

**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:** $489862495.65

**Total Liabilities:** $1652307.19

**Net Assets:** $488210188.46

**Cash Not Reported:** $1604404.98

**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 | -0.10%               | 2.16%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12033344.57             | $-13107459.21                              |
| Month 2  | $457259.25               | $10012307.91                               |
| Month 3  | $-7049134.43             | $7208530.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                     | ALIBABA GROUP HOLDING LTD                     | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    140885 | NS      | $16825895.55  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                               | GRUMA SAB DE CV                               | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    102246 | NS      | $1948151.14   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                        | GRUPO MEXICO SAB DE CV                        | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    762810 | NS      | $3958264.48   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                     | KLABIN SA                                     | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         3 | NS      | $1.95         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                    | ARCA CONTINENTAL SAB DE CV                    | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    264670 | NS      | $2787399.36   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                        | WEG SA                                        | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    611418 | NS      | $4851352.39   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV          | FOMENTO ECONOMICO MEXICANO SAB DE CV          | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      8659 | NS      | $911879.29    | 0.19%             |  |  |  | No            |                  1 | 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        |     18051 | NS      | $3709661.01   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                      | ITAU UNIBANCO HOLDING SA                      | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    754656 | NS      | $4761879.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                               | KE HOLDINGS INC                               | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    201297 | NS      | $4086329.10   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                   | KANZHUN LTD                                   | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    175931 | NS      | $2691744.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                              | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1820 | NS      | $4242147.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                       | RELIANCE INDUSTRIES LTD                       | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    554459 | NS      | $9206416.86   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                              | CLICKS GROUP LTD                              | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    111292 | NS      | $2370575.90   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                       | KOTAK MAHINDRA BANK LTD                       | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    515497 | NS      | $13472940.85  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                  | TITAN CO LTD                                  | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     91318 | NS      | $3648336.50   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                      | QATAR NATIONAL BANK QPSC                      | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   1012159 | NS      | $4642278.60   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                      | CHINA RESOURCES LAND LTD                      | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    406000 | NS      | $1366030.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                   | INFOSYS LTD                                   | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    459175 | NS      | $8117265.63   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                         | DELTA ELECTRONICS INC                         | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     91000 | NS      | $953516.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                        | HINDUSTAN UNILEVER LTD                        | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    137790 | NS      | $3825456.39   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                  | MEDIATEK INC                                  | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    201000 | NS      | $8541113.49   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                   | NETEASE INC                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     78550 | NS      | $8409563.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd             | HON HAI PRECISION INDUSTRY CO LTD             | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    314000 | NS      | $1398963.44   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                     | CAPITEC BANK HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17900 | NS      | $3322352.27   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                             | BHARTI AIRTEL LTD                             | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    342780 | NS      | $7561127.57   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                          | HYUNDAI MOBIS CO LTD                          | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     21725 | NS      | $4077970.93   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                  | SK HYNIX INC                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     71092 | NS      | $8870369.04   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                 | JARDINE MATHESON HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    120300 | NS      | $5345540.68   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                           | JOLLIBEE FOODS CORP                           | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    668610 | NS      | $2746369.32   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     22202 | NS      | $1084567.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                    | BYD CO LTD                                    | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    135500 | NS      | $6435741.29   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi s Laboratories Ltd                       | DIVI'S LABORATORIES LTD                       | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     25372 | NS      | $1831445.61   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                   | BANK MANDIRI PERSERO TBK PT                   | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   8581600 | NS      | $2534211.45   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT          | BANK RAKYAT INDONESIA PERSERO TBK PT          | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   6236100 | NS      | $1444341.78   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    474022 | NS      | $18495171.66  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1595219 | NS      | $45199819.01  | 9.26%             |  |  |  | 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        |    796000 | NS      | $2798101.43   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                              | PDD HOLDINGS INC                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     72319 | NS      | $7634716.83   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                 | OTP BANK NYRT                                 | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     91769 | NS      | $6778798.93   | 1.39%             |  |  |  | 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        |  20655920 | NS      | $20655920.03  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group             | TENCENT MUSIC ENTERTAINMENT GROUP             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    339100 | NS      | $4550722.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                            | TRIP.COM GROUP LTD                            | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     34033 | NS      | $2007606.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                        | YUM CHINA HOLDINGS INC                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    290688 | NS      | $12589697.28  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                        | ZTO EXPRESS CAYMAN INC                        | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    269766 | NS      | $4990671.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                           | LARSEN & TOUBRO LTD                           | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    153321 | NS      | $6068846.12   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                  | TECHTRONIC INDUSTRIES CO LTD                  | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    239000 | NS      | $2405293.35   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                      | BANK CENTRAL ASIA TBK PT                      | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  15969800 | NS      | $8490992.87   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                 | TATA CONSULTANCY SERVICES LTD                 | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     34666 | NS      | $1415062.94   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                        | LOCALIZA RENT A CAR SA                        | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    345571 | NS      | $2620789.91   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd     | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD     | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    217400 | NS      | $1506951.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                 | AL RAJHI BANK                                 | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    316434 | NS      | $8220311.36   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                    | VOLTAS LTD                                    | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    183535 | NS      | $2690040.12   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                      | JERONIMO MARTINS SGPS SA                      | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    292790 | NS      | $7086209.63   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd         | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD         | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    140200 | NS      | $1179679.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                  | POWER GRID CORP OF INDIA LTD                  | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1478516 | NS      | $5369881.68   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                        | KB FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     72271 | NS      | $4567437.02   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                | JSW ENERGY LTD                                | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    244090 | NS      | $1385081.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                    | ARCOS DORADOS HOLDINGS INC                    | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     51036 | NS      | $390425.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                    | AIRTAC INTERNATIONAL GROUP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    101000 | NS      | $2774089.50   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                      | CHAILEASE HOLDING CO LTD                      | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    610325 | NS      | $2196007.50   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                               | BDO UNIBANK INC                               | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1774162 | NS      | $5091949.58   | 1.04%             |  |  |  | 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        |   1868897 | NS      | $4132056.71   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                 | ZHONGSHENG GROUP HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    200000 | NS      | $300936.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                              | RAIA DROGASIL SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1391791 | NS      | $4850907.20   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                 | SUMBER ALFARIA TRIJAYA TBK PT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11609300 | NS      | $1502877.93   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                              | ASIAN PAINTS LTD                              | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     71020 | NS      | $2039663.47   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                    | HDFC LIFE INSURANCE CO LTD                    | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    725237 | NS      | $6376199.68   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                  | HDFC ASSET MANAGEMENT CO LTD                  | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      9377 | NS      | $485941.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                   | XIAOMI CORP                                   | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1035200 | NS      | $6627562.12   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                       | MEITUAN                                       | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    331000 | NS      | $5480511.93   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                     | KLABIN SA                                     | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    616820 | NS      | $2012899.47   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                   | ETERNAL LTD                                   | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    429024 | NS      | $1174232.91   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                          | TENCENT HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    555700 | NS      | $34037155.38  | 6.97%             |  |  |  | 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        |    581600 | NS      | $2786262.24   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                | NU HOLDINGS LTD/CAYMAN ISLANDS                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    339724 | NS      | $4222769.32   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                    | GLOBANT SA                                    | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     22089 | NS      | $2597003.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                 | AXIS BANK LTD                                 | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    101508 | NS      | $1423864.11   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                     | SCB X PCL                                     | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    667400 | NS      | $2380506.54   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                            | MIDEA GROUP CO LTD                            | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    383300 | NS      | $3617972.38   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                    | ASTRAL LTD                                    | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     75573 | NS      | $1202759.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                       | SAUDI NATIONAL BANK/THE                       | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    791603 | NS      | $7542412.35   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                | ICICI BANK LTD                                | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    708891 | NS      | $11915949.75  | 2.44%             |  |  |  | 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        |    835852 | NS      | $2648146.90   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                         | AVENUE SUPERMARTS LTD                         | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     42541 | NS      | $2109548.64   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                  | BID CORP LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    112013 | NS      | $2814891.50   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | KWEICHOW MOUTAI CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $3133673.38   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                 | CRRC CORP LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4610200 | NS      | $4456177.24   | 0.91%             |  |  |  | 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        |   1382600 | NS      | $3604148.89   | 0.74%             |  |  |  | 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        |    288500 | NS      | $2309525.51   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                 | EASTROC BEVERAGE GROUP CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73410 | NS      | $2892079.13   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPLE LIGHTING CO LTD                         | YIFENG PHARMACY CHAIN CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1497399 | NS      | $5842371.58   | 1.20%             |  |  |  | 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