T. Rowe Price Institutional International Disciplined Equity Fund is a registered fund series of T. ROWE PRICE GLOBAL FUNDS, INC. (series S000029530). Net assets $194.3M as of 2024-07-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $9.1M | 466.68% |
| T. Rowe Price Government Reserve Fund | — | $6.7M | 346.23% |
| Airbus SE | — | $3.9M | 198.20% |
| Hamamatsu Photonics KK | — | $3.8M | 193.25% |
| Nestle SA | — | $3.7M | 191.91% |
| ASML Holding NV | — | $3.6M | 187.02% |
| Groupe Bruxelles Lambert NV | — | $3.5M | 182.60% |
| Shimadzu Corp | — | $3.5M | 181.83% |
| Siemens AG | — | $3.4M | 174.50% |
| Jardine Matheson Holdings Ltd | — | $3.3M | 169.68% |
| Nippon Telegraph & Telephone Corp | — | $3.3M | 169.52% |
| Hoshizaki Corp | — | $3.3M | 168.55% |
| BP PLC | — | $3.2M | 166.65% |
| Ayala Corp | — | $3.2M | 166.60% |
| Suntory Beverage & Food Ltd | — | $3.1M | 161.72% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $194.3M |
| 2024-04-30 | $211.7M |
| 2024-01-31 | $198.9M |
| 2023-10-31 | $187.2M |
| 2023-07-31 | $209.1M |
| 2023-04-30 | $217.5M |
| 2023-01-31 | $219.0M |
| 2022-10-31 | $249.8M |