TROWEPRICE > T. ROWE PRICE GLOBAL FUNDS, INC.
T. Rowe Price Institutional International Disciplined Equity Fund
$215.04M
Avg Monthly Net Assets
$204.40M
Total Assets
$10.07M
Total Liabilities
$194.33M
Net Assets
T. Rowe Price Institutional International Disciplined Equity Fund is a Mutual Fund in T. ROWE PRICE GLOBAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $215.04M.
On September 26th, 2024 it reported 73 holdings, the largest
being T. Rowe Price Government Reserve Fund (4.7%), T. Rowe Price Government Reserve Fund (3.5%) and Airbus SE (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Institutional International Disciplined Equity Fund | C000090615 | RPICX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA GROUP LTD | Long | Equity-common | HK | $3M | 441K | 1.52 |
| AIRBUS SE | Long | Equity-common | NL | $4M | 25K | 1.98 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | Long | Equity-common | CA | $2M | 187K | 1.15 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $3M | 46K | 1.56 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $3M | 96K | 1.50 |
| ASML HOLDING NV | Long | Equity-common | NL | $4M | 4K | 1.87 |
| AYALA CORP | Long | Equity-common | PH | $3M | 322K | 1.67 |
| BARRY CALLEBAUT AG | Long | Equity-common | CH | $2M | 1K | 1.20 |
| BASF SE | Long | Equity-common | DE | $2M | 41K | 0.99 |
| BHP GROUP LTD | Long | Equity-common | AU | $3M | 105K | 1.48 |
| BP PLC | Long | Equity-common | GB | $3M | 548K | 1.67 |
| CELLNEX TELECOM SA | Long | Equity-common | ES | $3M | 87K | 1.55 |
| CIE FINANCIERE RICHEMONT SA | Long | Equity-common | CH | $3M | 19K | 1.52 |
| CONTINENTAL AG | Long | Equity-common | DE | $3M | 43K | 1.35 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $2M | 85K | 0.82 |
| DSM-FIRMENICH AG | Long | Equity-common | CH | $491K | 4K | 0.25 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $1M | 6K | 0.74 |
| EURONEXT NV | Long | Equity-common | NL | $3M | 26K | 1.37 |
| EXCHANGE INCOME CORP | Long | Equity-common | CA | $3M | 85K | 1.54 |
| EXOR NV | Long | Equity-common | NL | $3M | 26K | 1.39 |
| FORTUM OYJ | Long | Equity-common | FI | $2M | 151K | 1.19 |
| GROUPE BRUXELLES LAMBERT NV | Long | Equity-common | BE | $4M | 48K | 1.83 |
| GSK PLC | Long | Equity-common | GB | $2M | 114K | 1.14 |
| HAL TRUST | Long | Equity-common | BM | $3M | 25K | 1.58 |
| HAMAMATSU PHOTONICS KK | Long | Equity-common | JP | $4M | 130K | 1.93 |
| HEINEKEN NV | Long | Equity-common | NL | $3M | 34K | 1.57 |
| HENKEL AG & CO KGAA | Long | Equity-preferred | DE | $2M | 27K | 1.20 |
| HISCOX LTD | Long | Equity-common | BM | $2M | 142K | 1.19 |
| HOSHIZAKI CORP | Long | Equity-common | JP | $3M | 104K | 1.69 |
| HOYA CORP | Long | Equity-common | JP | $2M | 15K | 0.99 |
| IBERDROLA SA | Long | Equity-common | ES | $1M | 102K | 0.69 |
| INDUSTRIVARDEN AB | Long | Equity-common | SE | $3M | 80K | 1.40 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $3M | 84K | 1.50 |
| ING GROEP NV | Long | Equity-common | NL | $2M | 122K | 1.14 |
| INVESTOR AB | Long | Equity-common | SE | $3M | 96K | 1.40 |
| JARDINE MATHESON HOLDINGS LTD | Long | Equity-common | BM | $3M | 94K | 1.70 |
| KINNEVIK AB | Long | Equity-common | SE | $3M | 316K | 1.36 |
| KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $2M | 79K | 1.14 |
| L E LUNDBERGFORETAGEN AB | Long | Equity-common | SE | $3M | 55K | 1.42 |
| MITSUBISHI ELECTRIC CORP | Long | Equity-common | JP | $2M | 115K | 0.98 |
| MONDI PLC | Long | Equity-common | GB | $2M | 123K | 1.23 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $3M | 198K | 1.29 |
| NESTLE SA | Long | Equity-common | CH | $4M | 37K | 1.92 |
| NIPPON SANSO HOLDINGS CORP | Long | Equity-common | JP | $3M | 82K | 1.38 |
| NIPPON TELEGRAPH & TELEPHONE CORP | Long | Equity-common | JP | $3M | 3M | 1.70 |
| NOVARTIS AG | Long | Equity-common | CH | $3M | 24K | 1.36 |
| OLYMPUS CORP | Long | Equity-common | JP | $2M | 138K | 1.22 |
| OMRON CORP | Long | Equity-common | JP | $2M | 61K | 1.17 |
| OTSUKA HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 32K | 0.84 |
| POWER CORP OF CANADA | Long | Equity-common | CA | $2M | 86K | 1.28 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $1M | 21K | 0.59 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $3M | 9K | 1.57 |
| SAMPO OYJ | Long | Equity-common | FI | $1M | 33K | 0.74 |
| SANOFI SA | Long | Equity-common | FR | $3M | 30K | 1.61 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $2M | 7K | 0.87 |
| SHELL PLC | Long | Equity-common | GB | $3M | 80K | 1.50 |
| SHIMADZU CORP | Long | Equity-common | JP | $4M | 120K | 1.82 |
| SHIMANO INC | Long | Equity-common | JP | $3M | 15K | 1.33 |
| SIEMENS AG | Long | Equity-common | DE | $3M | 19K | 1.74 |
| SMITH & NEPHEW PLC | Long | Equity-common | GB | $2M | 157K | 1.17 |
| SMITHS GROUP PLC | Long | Equity-common | GB | $3M | 136K | 1.60 |
| SONY GROUP CORP | Long | Equity-common | JP | $3M | 31K | 1.43 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $3M | 289K | 1.47 |
| STOREBRAND ASA | Long | Equity-common | NO | $2M | 176K | 0.91 |
| SUNTORY BEVERAGE & FOOD LTD | Long | Equity-common | JP | $3M | 88K | 1.62 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $7M | 7M | 3.46 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $9M | 9M | 4.67 |
| TAMBURI INVESTMENT PARTNERS SPA | Long | Equity-common | IT | $2M | 173K | 0.90 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $2M | 10K | 1.09 |
| TOTALENERGIES SE | Long | Equity-common | FR | $2M | 37K | 1.27 |
| UNILEVER PLC | Long | Equity-common | GB | $2M | 38K | 1.19 |
| VOLKSWAGEN AG | Long | Equity-preferred | DE | $3M | 26K | 1.47 |
| WENDEL SE | Long | Equity-common | FR | $3M | 31K | 1.50 |
Address
T. ROWE PRICE GLOBAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
Banco Santander - Chile
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank Middle East Ltd. (UAE)
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
JPMorgan Chase Bank, N.A. - Taipei Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
BOFA SECURITIES, INC.
Citigroup Inc.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
NATIONAL BANK OF CANADA
RBC Capital Markets, LLC
UBS AG
Virtu ITG Hong Kong Limited