# T. Rowe Price Institutional International Disciplined Equity Fund

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.

## Profile

- Series ID: S000029530
- Registrant: T. ROWE PRICE GLOBAL FUNDS, INC.
- LEI: 7D4X82TRE4PUE27U6W16
- Net assets: $194.3M
- Total assets: $204.4M
- As of: 2024-07-31

## 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)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105YYY8) | — | $9.1M | 466.68% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $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% |

## Net asset history

| 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 |

## 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/S000029530.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.