# EDGAR Filing Document

**Accession Number:** 0000852254
**File Stem:** 0001099263-26-008025
**Filing Date:** 2026-6
**Character Count:** 32789
**Document Hash:** 3581061b3bf4a9d9aa91a48d8b5c112e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008025.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008025

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261119593

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $600610438.31

**Total Liabilities:** $357302.23

**Net Assets:** $600253136.08

**Cash Not Reported:** $905719.70

**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 | 5.74%                | -10.34%              | 13.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5839964.43              | $27260972.16                               |
| Month 2  | $5078228.78              | $-67702061.65                              |
| Month 3  | $862049.15               | $71758792.28                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA GROUP LTD                          | AIA GROUP LTD                                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    383800 | NS      | $4213651.84   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                          | AL RAJHI BANK                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    379359 | NS      | $6955143.12   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    900684 | NS      | $14844185.57  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS INTL PLC-FOREIGN | AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   2478065 | NS      | $1351908.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE            | APOLLO HOSPITALS ENTERPRISE LTD                      | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     46684 | NS      | $3768367.72   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV             | ARCA CONTINENTAL SAB DE CV                           | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    378628 | NS      | $4551512.36   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                       | ARIS MINING CORP                                     | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    182030 | NS      | $3253718.41   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD          | ASE TECHNOLOGY HOLDING CO LTD                        | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    505000 | NS      | $7915701.84   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                        | ASML HOLDING NV                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2495 | NS      | $3606637.96   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                      | BAJAJ FINANCE LTD                                    | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    551037 | NS      | $5473253.67   | 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        |  13503400 | NS      | $4578196.08   | 0.76%             |  |  |  | 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        |    154697 | NS      | $352144.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                          | BANK POLSKA KASA OPIEKI SA                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     83577 | NS      | $5231792.39   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                        | BDO UNIBANK INC                                      | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1432063 | NS      | $2677892.99   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                      | BHARTI AIRTEL LTD                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    405795 | NS      | $8111812.33   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS              | BIM BIRLESIK MAGAZALAR AS                            | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    270868 | NS      | $4449954.41   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                    | BIZLINK HOLDING INC                                  | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     81000 | NS      | $7273245.53   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD              | CAPITEC BANK HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20097 | NS      | $5217173.65   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIFENG JILONG GOLD MINING-H           | CHIFENG JILONG GOLD MINING GROUP LTD                 | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    498400 | NS      | $2346108.59   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS          | CHINA CONSTRUCTION BANK CORP                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   6011000 | NS      | $6785216.54   | 1.13%             |  |  |  | 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        |   1128200 | NS      | $4925008.42   | 0.82%             |  |  |  | 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        |    690500 | NS      | $2379259.52   | 0.40%             |  |  |  | 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        |    615000 | NS      | $3714345.25   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD-H                 | CHINA TOWER CORP LTD                                 | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   2403500 | NS      | $3406035.79   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                       | CLICKS GROUP LTD                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    165427 | NS      | $2626244.32   | 0.44%             |  |  |  | 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        |    134800 | NS      | $8654381.19   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC-A                          | COUPANG INC                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    149600 | NS      | $2989008.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL FOREIGN                     | CP ALL PCL                                           | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   2944400 | NS      | $3935355.29   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD          | CTBC FINANCIAL HOLDING CO LTD                        | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3699000 | NS      | $6118232.18   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                      | CUMMINS INDIA LTD                                    | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     98205 | NS      | $5471424.66   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                  | DELTA ELECTRONICS INC                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    186000 | NS      | $13043336.83  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI S LABORATORIES LTD                | DIVI'S LABORATORIES LTD                              | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     43301 | NS      | $2979453.83   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                       | EPAM SYSTEMS INC                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5293 | NS      | $602237.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR   | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV           | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     14767 | NS      | $3719364.29   | 0.62%             |  |  |  | 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        |    460614 | NS      | $5049522.34   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD ADR                  | H WORLD GROUP LTD                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     94252 | NS      | $4867173.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD             | HDFC LIFE INSURANCE CO LTD                           | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    362651 | NS      | $2252583.22   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGYI PETROCHEMICAL CO LTD            | HENGYI PETROCHEMICAL CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1412500 | NS      | $3658022.69   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY             | HON HAI PRECISION INDUSTRY CO LTD                    | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1504000 | NS      | $10625789.29  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                   | HYUNDAI MOBIS CO LTD                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     17557 | NS      | $5077817.06   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                         | ICICI BANK LTD                                       | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    710368 | NS      | $9531959.78   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA ADR           | ITAU UNIBANCO HOLDING SA                             | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    703014 | NS      | $6116221.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER COMPANY LTD-H SHS       | JIANGXI COPPER CO LTD                                | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    305000 | NS      | $1449502.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD - ADR                      | KANZHUN LTD                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    241661 | NS      | $3267256.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                 | KB FINANCIAL GROUP INC                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     48223 | NS      | $5280668.96   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A                   | KE HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    611730 | NS      | $3396711.58   | 0.57%             |  |  |  | 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        |     42000 | NS      | $410651.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                | KOTAK MAHINDRA BANK LTD                              | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1482284 | NS      | $6019966.22   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                            | LG CHEM LTD                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     13572 | NS      | $3675883.35   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                    | LOCALIZA RENT A CAR SA                               | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    574012 | NS      | $5360134.67   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                | MAHINDRA & MAHINDRA LTD                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    145917 | NS      | $4785676.92   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                         | MAKEMYTRIP LTD                                       | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     53109 | NS      | $2507275.89   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2140 | NS      | $3836228.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                     | MR PRICE GROUP LTD                                   | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    318652 | NS      | $2990330.36   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                            | NETEASE INC                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    202110 | NS      | $4731230.31   | 0.79%             |  |  |  | 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        |    546393 | NS      | $7911770.64   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                           | OTP BANK NYRT                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     51103 | NS      | $6854390.66   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY-H SHS       | PICC PROPERTY & CASUALTY CO LTD                      | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1892000 | NS      | $3417637.96   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                      | POLYCAB INDIA LTD                                    | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     35997 | NS      | $3091692.11   | 0.52%             |  |  |  | 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        |   1088507 | NS      | $3665553.64   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                 | PROSUS NV                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     29729 | NS      | $1434031.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                    | QATAR NATIONAL BANK QPSC                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    899812 | NS      | $4284832.14   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                       | RAIA DROGASIL SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1216603 | NS      | $5370762.47   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    350897 | NS      | $52840768.31  | 8.80%             |  |  |  | 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        |   1252800 | NS      | $3742954.18   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                | SAUDI NATIONAL BANK/THE                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    678241 | NS      | $7110916.67   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                            | SEA LTD                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     40978 | NS      | $3478212.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP           | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD            | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    320300 | NS      | $1952364.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     42168 | NS      | $37604102.06  | 6.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                | SM ENTERTAINMENT CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38702 | NS      | $2538049.27   | 0.42%             |  |  |  | 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        |  19321073 | NS      | $19321073.11  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC           | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1278219 | NS      | $88736351.66  | 14.78%            |  |  |  | No            |                  2 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP              | TCL TECHNOLOGY GROUP CORP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6676200 | NS      | $4181796.64   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD           | TECHTRONIC INDUSTRIES CO LTD                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    198500 | NS      | $2878190.42   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                   | TENCENT HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    417800 | NS      | $25373940.59  | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD                           | TITAN CO LTD                                         | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     78768 | NS      | $3656777.13   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP              | UNIMICRON TECHNOLOGY CORP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    506000 | NS      | $14372093.29  | 2.39%             |  |  |  | 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        |     67168 | NS      | $4991925.76   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                 | WEG SA                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    529654 | NS      | $4823982.27   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD-H SHS               | WUXI APPTEC CO LTD                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    251400 | NS      | $4416573.78   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                | YUNNAN ALUMINIUM CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1077900 | NS      | $5068365.14   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD               | ZHONGJI INNOLIGHT CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57100 | NS      | $7211340.19   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                 | ZTO EXPRESS CAYMAN INC                               | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    216269 | NS      | $5480008.12   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President