# 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

- CIK: 852254
- File number: 811-05833
- LEI: 5493007HG7742XS78J80
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $1.8B
- Total assets: $1.8B
- Fund series: 10
- Latest report: 2026-04-30

## Fund series (10)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Institutional Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000002098) | $600.3M |
| [T. Rowe Price Institutional Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000014469) | $346.6M |
| [T. Rowe Price Global Value Equity Fund](https://search.stillhousedata.com/fund/S000037806) | $275.8M |
| [T. Rowe Price Institutional Global Growth Equity Fund](https://search.stillhousedata.com/fund/S000023644) | $198.6M |
| [T. Rowe Price Institutional International Disciplined Equity Fund](https://search.stillhousedata.com/fund/S000029530) | $194.3M |
| [T. Rowe Price Institutional International Growth Equity Fund](https://search.stillhousedata.com/fund/S000002097) | $60.8M |
| [T. Rowe Price Institutional Frontier Markets Equity Fund](https://search.stillhousedata.com/fund/S000046349) | $49.9M |
| [T. Rowe Price Institutional Africa & Middle East Fund](https://search.stillhousedata.com/fund/S000021841) | $26.7M |
| [T. Rowe Price Institutional Global Focused Growth Equity Fund](https://search.stillhousedata.com/fund/S000012706) | $25.8M |
| [T. Rowe Price Institutional International Core Equity Fund](https://search.stillhousedata.com/fund/S000030204) | $21.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [ALPHABET INC CL C](https://search.stillhousedata.com/security/02079K107) | $9.0M |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | $6.6M |
| GRS - SECURITY LENDING COLLATERAL | $5.4M |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | $5.2M |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | $4.5M |
| [J.P. MORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | $4.3M |
| FRANCO-NEVADA CORP | $4.2M |
| TOTALENERGIES SE | $4.2M |
| ASTRAZENECA PLC | $4.1M |
| [WHEATON PRECIOUS METALS CORP](https://search.stillhousedata.com/security/962879102) | $4.1M |
| [CENTENE CORP](https://search.stillhousedata.com/security/15135B101) | $4.1M |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | $4.0M |
| FAIRFAX FINANCIAL HLDGS LTD | $4.0M |
| [CENCORA INC](https://search.stillhousedata.com/security/03073E105) | $3.9M |
| SAMSUNG ELECTRONICS CO LTD | $3.9M |

## More

- [CIK 852254 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=852254&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/852254.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.