# EDGAR Filing Document

**Accession Number:** 0000852254
**File Stem:** 0001099263-25-005057
**Filing Date:** 2025-12
**Character Count:** 32035
**Document Hash:** 5708d8cdf65b6e4e90589a23b68969b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005057.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005057

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251591454

**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:** 2025-10-31

**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:** $543655264.69

**Total Liabilities:** $3121911.27

**Net Assets:** $540533353.42

**Cash Not Reported:** $4150428.27

**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 | 3.69%                | 7.00%                | 5.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2847398.04              | $14313338.67                               |
| Month 2  | $4821508.51              | $28749813.97                               |
| Month 3  | $5329192.32              | $21313093.07                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABU DHABI COMMERCIAL BANK              | ABU DHABI COMMERCIAL BANK PJSC              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    697553 | NS      | $2736709.97   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                          | AIA GROUP LTD                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    472000 | NS      | $4592907.70   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                          | AL RAJHI BANK                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    264553 | NS      | $7477359.30   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    823484 | NS      | $17522709.44  | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE            | APOLLO HOSPITALS ENTERPRISE LTD             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     35115 | NS      | $3038913.60   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV             | ARCA CONTINENTAL SAB DE CV                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    313836 | NS      | $3036920.96   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD          | ASE TECHNOLOGY HOLDING CO LTD               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    530000 | NS      | $4240403.31   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                      | BAJAJ FINANCE LTD                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    420339 | NS      | $4936717.19   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT               | BANK CENTRAL ASIA TBK PT                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  16975300 | NS      | $8691218.14   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK FOR FOREIGN TRADE JSC             | BANK FOR FOREIGN TRADE OF VIETNAM JSC       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |   1606797 | NS      | $3637955.89   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                          | BANK POLSKA KASA OPIEKI SA                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     77865 | NS      | $3986826.91   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                        | BDO UNIBANK INC                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1496043 | NS      | $3392939.78   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                      | BHARTI AIRTEL LTD                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    384405 | NS      | $8901354.12   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS              | BIM BIRLESIK MAGAZALAR AS                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    295998 | NS      | $3790549.99   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                    | BIZLINK HOLDING INC                         | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     84000 | NS      | $3775659.22   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD              | CAPITEC BANK HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23307 | NS      | $5156616.17   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS          | CHINA CONSTRUCTION BANK CORP                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   6289000 | NS      | $6226372.27   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS                | CHINA PACIFIC INSURANCE GROUP CO LTD        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   1180400 | NS      | $4785404.52   | 0.89%             |  |  |  | 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        |    713000 | NS      | $2438837.79   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD               | CHINA RESOURCES LAND LTD                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    938000 | NS      | $3388935.85   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTY           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    823600 | NS      | $4309176.43   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD-H                 | CHINA TOWER CORP LTD                        | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   2514000 | NS      | $3631844.18   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                       | CLICKS GROUP LTD                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    187357 | NS      | $3950419.37   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD-H SHS                   | CMOC GROUP LTD                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   2835000 | NS      | $6137659.80   | 1.14%             |  |  |  | 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        |    131800 | NS      | $7204808.96   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL FOREIGN                     | CP ALL PCL                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   3279300 | NS      | $4659011.39   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD          | CTBC FINANCIAL HOLDING CO LTD               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3871000 | NS      | $5257138.53   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                      | CUMMINS INDIA LTD                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    114194 | NS      | $5582868.26   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                  | DELTA ELECTRONICS INC                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    312000 | NS      | $10035128.27  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI S LABORATORIES LTD                | DIVI'S LABORATORIES LTD                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     36813 | NS      | $2794799.67   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR   | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV  | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     14295 | NS      | $2977934.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B           | GRUPO MEXICO SAB DE CV                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    449332 | NS      | $3877192.07   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD ADR                  | H WORLD GROUP LTD                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     98607 | NS      | $3806230.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD             | HDFC LIFE INSURANCE CO LTD                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    582154 | NS      | $4795121.17   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY             | HON HAI PRECISION INDUSTRY CO LTD           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1585000 | NS      | $13183056.33  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                   | HYUNDAI MOBIS CO LTD                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     22149 | NS      | $4897973.48   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                         | ICICI BANK LTD                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    670503 | NS      | $10159887.49  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                            | INFOSYS LTD                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    334289 | NS      | $5569954.45   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA ADR           | ITAU UNIBANCO HOLDING SA                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    971199 | NS      | $7148024.64   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS              | JARDINE MATHESON HOLDINGS LTD               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     12000 | NS      | $704574.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                       | JERONIMO MARTINS SGPS SA                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    175676 | NS      | $4524540.05   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JIANGSU HENGRUI MEDICINE CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    326500 | NS      | $2940806.48   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOODS CORP                    | JOLLIBEE FOODS CORP                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    399040 | NS      | $1468141.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD - ADR                      | KANZHUN LTD                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    201088 | NS      | $4456110.08   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                 | KB FINANCIAL GROUP INC                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     50445 | NS      | $4118006.21   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A                   | KE HOLDINGS INC                             | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    504405 | NS      | $2860819.55   | 0.53%             |  |  |  | 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        |   1048000 | NS      | $7347972.16   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                | KOTAK MAHINDRA BANK LTD                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    356333 | NS      | $8441099.84   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                    | LARSEN & TOUBRO LTD                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    107673 | NS      | $4885605.01   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                            | LG CHEM LTD                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      9617 | NS      | $2674951.45   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                    | LOCALIZA RENT A CAR SA                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    483309 | NS      | $3528727.50   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                           | LOTES CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $1025471.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD     | LUXSHARE PRECISION INDUSTRY CO LTD          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    378400 | NS      | $3351788.46   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                         | MAKEMYTRIP LTD                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     54998 | NS      | $4399840.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1858 | NS      | $4324049.08   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                            | NETEASE INC                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    211410 | NS      | $5932320.15   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A           | NU HOLDINGS LTD/CAYMAN ISLANDS              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    458899 | NS      | $7392862.89   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                           | OTP BANK NYRT                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     57171 | NS      | $5457282.23   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC-ADR                   | PDD HOLDINGS INC                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     24581 | NS      | $3315239.47   | 0.61%             |  |  |  | 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        |   1378538 | NS      | $4472645.43   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                    | QATAR NATIONAL BANK QPSC                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    941266 | NS      | $4787269.57   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                       | RAIA DROGASIL SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1624282 | NS      | $6047336.58   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED            | RELIANCE INDUSTRIES LTD                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    327760 | NS      | $5484358.09   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    425600 | NS      | $32037559.02  | 5.93%             |  |  |  | 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        |   1278800 | NS      | $3978721.32   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                | SAUDI NATIONAL BANK/THE                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    659988 | NS      | $7022640.46   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                            | SEA LTD                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     23690 | NS      | $3701562.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP           | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    330800 | NS      | $2855404.76   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     59758 | NS      | $23251449.65  | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                | SM ENTERTAINMENT CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28614 | NS      | $2397021.39   | 0.44%             |  |  |  | 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        |  10847354 | NS      | $10847354.47  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC           | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1359219 | NS      | $65731403.72  | 12.16%            |  |  |  | No            |                  2 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP              | TCL TECHNOLOGY GROUP CORP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5475900 | NS      | $3319547.39   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD           | TECHTRONIC INDUSTRIES CO LTD                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    204500 | NS      | $2385290.93   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                   | TENCENT HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    431300 | NS      | $35033534.04  | 6.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT-ADR        | TENCENT MUSIC ENTERTAINMENT GROUP           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    152087 | NS      | $3394581.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                           | TITAN CO LTD                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     82197 | NS      | $3468537.04   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR             | VISTA ENERGY SAB DE CV                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     70306 | NS      | $3406325.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART DE MEXICO SAB DE CV            | WAL-MART DE MEXICO SAB DE CV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    999211 | NS      | $3307666.20   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                 | WEG SA                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    547074 | NS      | $4277995.74   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIVISION INTEGRATED                  | WILL SEMICONDUCTOR CO LTD SHANGHAI          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250200 | NS      | $4596093.41   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP-B                          | XIAOMI CORP                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    375800 | NS      | $2084905.64   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                 | ZTO EXPRESS CAYMAN INC                      | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    226169 | NS      | $4172546.98   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President