# T. Rowe Price Institutional International Core Equity Fund

T. Rowe Price Institutional International Core Equity Fund is a registered fund series of T. ROWE PRICE GLOBAL FUNDS, INC. (series S000030204). Net assets $21.5M as of 2020-07-31.

## Profile

- Series ID: S000030204
- Registrant: T. ROWE PRICE GLOBAL FUNDS, INC.
- LEI: 549300MQCEG5IT0VOL20
- Net assets: $21.5M
- Total assets: $21.6M
- As of: 2020-07-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (160 reported)

_Showing 15 of 160 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Nestle SA | — | $786K | 366.16% |
| Unilever PLC | — | $504K | 234.67% |
| Roche Holding AG | — | $490K | 228.22% |
| Siemens AG | — | $449K | 209.19% |
| Koninklijke Philips NV | — | $426K | 198.34% |
| Novartis AG | — | $412K | 192.09% |
| TSMC | — | $408K | 189.76% |
| NTT | — | $376K | 175.10% |
| Astellas Pharma Inc | — | $323K | 150.36% |
| Samsung Electronics Co Ltd | — | $303K | 141.06% |
| Munich Re | — | $296K | 137.88% |
| SAP SE | — | $287K | 133.86% |
| Sanofi | — | $267K | 124.39% |
| AXA SA | — | $255K | 118.74% |
| Bayer AG | — | $245K | 113.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $21.5M |
| 2020-04-30 | $20.2M |
| 2020-01-31 | $32.0M |
| 2019-10-31 | $32.6M |

## 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/S000030204.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.