# T. Rowe Price Institutional Emerging Markets Bond Fund

T. Rowe Price Institutional Emerging Markets Bond Fund is a registered fund series of T. ROWE PRICE GLOBAL FUNDS, INC. (series S000014469). Net assets $346.6M as of 2024-06-30.

## Profile

- Series ID: S000014469
- Registrant: T. ROWE PRICE GLOBAL FUNDS, INC.
- LEI: VKPY0NII3D2W451LQO49
- Net assets: $346.6M
- Total assets: $350.4M
- As of: 2024-06-30

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)
- [T. Rowe Price Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/155827)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $10.4M | 300.32% |
| [Jordan Government International Bond](https://search.stillhousedata.com/security/BK3065913) | — | $5.3M | 153.46% |
| [Panama Government International Bond](https://search.stillhousedata.com/security/698299BT0) | — | $5.3M | 153.46% |
| [Ivory Coast Government International Bond](https://search.stillhousedata.com/security/AN4195839) | — | $5.0M | 143.51% |
| [Sri Lanka Government International Bond](https://search.stillhousedata.com/security/QJ4365756) | — | $4.6M | 133.04% |
| [Export-Import Bank of India](https://search.stillhousedata.com/security/30216KAE2) | — | $4.6M | 131.55% |
| [Oman Government International Bond](https://search.stillhousedata.com/security/AM7129266) | — | $4.4M | 127.29% |
| [Angolan Government International Bond](https://search.stillhousedata.com/security/ZQ6807692) | — | $4.1M | 117.96% |
| [Ecuador Government International Bond](https://search.stillhousedata.com/security/ZO2094456) | — | $4.0M | 116.10% |
| [Angolan Government International Bond](https://search.stillhousedata.com/security/AS3589288) | — | $3.8M | 109.11% |
| [Panama Government International Bond](https://search.stillhousedata.com/security/698299BY9) | — | $3.4M | 98.42% |
| [Perusahaan Penerbit SBSN Indonesia III](https://search.stillhousedata.com/security/71567RAP1) | — | $3.2M | 93.44% |
| [Petroleos de Venezuela SA](https://search.stillhousedata.com/security/EI8799468) | — | $3.2M | 92.93% |
| [Mexican Bonos](https://search.stillhousedata.com/security/EI8047355) | — | $3.2M | 92.63% |
| [Brazil Notas do Tesouro Nacional Serie F](https://search.stillhousedata.com/security/ZP2084801) | — | $3.1M | 90.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-30 | $346.6M |
| 2024-03-31 | $347.7M |
| 2023-12-31 | $350.5M |
| 2023-09-30 | $323.3M |
| 2023-06-30 | $345.0M |
| 2023-03-31 | $349.1M |
| 2022-12-31 | $355.8M |
| 2022-09-30 | $335.2M |

## More

- [Registrant: T. ROWE PRICE GLOBAL FUNDS, INC.](https://search.stillhousedata.com/registrant/852254)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014469.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.