T. ROWE PRICE GLOBAL FUNDS, INC.

T. ROWE PRICE GLOBAL FUNDS, INC. (CIK 852254) is an SEC-registered fund company with 10 reporting fund series and $1.8B in net assets as of 2026-04-30.

Registrant

Fund series (10)

SeriesNet assets
T. Rowe Price Institutional Emerging Markets Equity Fund$600.3M
T. Rowe Price Institutional Emerging Markets Bond Fund$346.6M
T. Rowe Price Global Value Equity Fund$275.8M
T. Rowe Price Institutional Global Growth Equity Fund$198.6M
T. Rowe Price Institutional International Disciplined Equity Fund$194.3M
T. Rowe Price Institutional International Growth Equity Fund$60.8M
T. Rowe Price Institutional Frontier Markets Equity Fund$49.9M
T. Rowe Price Institutional Africa & Middle East Fund$26.7M
T. Rowe Price Institutional Global Focused Growth Equity Fund$25.8M
T. Rowe Price Institutional International Core Equity Fund$21.5M

Largest reported holdings (across all series)

HoldingValue
ALPHABET INC CL C$9.0M
EXXON MOBIL CORP$6.6M
GRS - SECURITY LENDING COLLATERAL$5.4M
INTEL CORP$5.2M
MICRON TECHNOLOGY INC$4.5M
J.P. MORGAN CHASE & CO.$4.3M
FRANCO-NEVADA CORP$4.2M
TOTALENERGIES SE$4.2M
ASTRAZENECA PLC$4.1M
WHEATON PRECIOUS METALS CORP$4.1M
CENTENE CORP$4.1M
ABBVIE INC$4.0M
FAIRFAX FINANCIAL HLDGS LTD$4.0M
CENCORA INC$3.9M
SAMSUNG ELECTRONICS CO LTD$3.9M

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