T. Rowe Price Institutional International Growth Equity Fund is a registered fund series of T. ROWE PRICE GLOBAL FUNDS, INC. (series S000002097). Net assets $60.8M as of 2020-07-31.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | BABA | $2.0M | 329.81% |
| TSMC | — | $1.8M | 299.15% |
| NAVER Corp | — | $1.7M | 271.34% |
| Naspers Ltd | — | $1.5M | 253.25% |
| Unilever NV | — | $1.4M | 227.71% |
| Thales SA | — | $1.3M | 213.78% |
| T. ROWE PRICE GOVERNMENT RESERVE FUND | TRPGRIA | $1.3M | 209.71% |
| Samsung Electronics Co Ltd | — | $1.2M | 203.13% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $1.2M | 202.29% |
| Lonza Group AG | — | $1.2M | 198.05% |
| Nestle SA | — | $1.2M | 196.32% |
| Prosus NV | — | $1.1M | 185.13% |
| Takeda Pharmaceutical Co Ltd | — | $1.1M | 183.33% |
| Koninklijke Philips NV | — | $1.1M | 180.64% |
| NTT | — | $1.0M | 171.00% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $60.8M |
| 2020-04-30 | $52.9M |
| 2020-01-31 | $61.0M |
| 2019-10-31 | $58.2M |