T. Rowe Price Institutional International Disciplined Equity Fund
T. ROWE PRICE GLOBAL FUNDS, INC.
+74
New
74
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 8,624,739 | $8.6M | 4.07% | STIV |
| 2 | iShares MSCI EAFE ETF | 464287465 | Apr 2024 | 94,600 | $7.3M | 3.45% | EC |
| 3 | Groupe Bruxelles Lambert NV | 000000000 | Apr 2024 | 55,545 | $4.1M | 1.95% | EC |
| 4 | Smiths Group PLC | 000000000 | Apr 2024 | 198,316 | $4.0M | 1.89% | EC |
| 5 | Roche Holding AG | 000000000 | Apr 2024 | 16,120 | $3.9M | 1.82% | EC |
| 6 | Hamamatsu Photonics KK | 000000000 | Apr 2024 | 104,900 | $3.8M | 1.82% | EC |
| 7 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 94,500 | $3.6M | 1.71% | EC |
| 8 | Sanofi SA | 000000000 | Apr 2024 | 35,890 | $3.5M | 1.67% | EC |
| 9 | Shimano Inc | 000000000 | Apr 2024 | 21,600 | $3.5M | 1.66% | EC |
| 10 | Nestle SA | 000000000 | Apr 2024 | 34,490 | $3.5M | 1.64% | EC |
| 11 | ASML Holding NV | 000000000 | Apr 2024 | 3,965 | $3.5M | 1.63% | EC |
| 12 | AIA Group Ltd | 000000000 | Apr 2024 | 469,600 | $3.4M | 1.62% | EC |
| 13 | Siemens AG | 000000000 | Apr 2024 | 17,970 | $3.4M | 1.59% | EC |
| 14 | Sony Group Corp | 000000000 | Apr 2024 | 40,600 | $3.4M | 1.58% | EC |
| 15 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 23,365 | $3.2M | 1.53% | EC |
| 16 | Shell PLC | 000000000 | Apr 2024 | 89,702 | $3.2M | 1.51% | EC |
| 17 | BP PLC | 000000000 | Apr 2024 | 491,508 | $3.2M | 1.50% | EC |
| 18 | Continental AG | 000000000 | Apr 2024 | 48,478 | $3.1M | 1.48% | EC |
| 19 | Hoshizaki Corp | 000000000 | Apr 2024 | 90,600 | $3.1M | 1.47% | EC |
| 20 | Amadeus IT Group SA | 000000000 | Apr 2024 | 49,061 | $3.1M | 1.47% | EC |
| 21 | Euronext NV | 000000000 | Apr 2024 | 34,113 | $3.1M | 1.45% | EC |
| 22 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 176,100 | $3.1M | 1.45% | EC |
| 23 | Unilever PLC | 000000000 | Apr 2024 | 59,273 | $3.1M | 1.45% | EC |
| 24 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | 94,000 | $3.1M | 1.44% | EC |
| 25 | Novartis AG | 000000000 | Apr 2024 | 31,385 | $3.0M | 1.44% | EC |
| 26 | BHP Group Ltd | 000000000 | Apr 2024 | 109,002 | $3.0M | 1.42% | EC |
| 27 | Infineon Technologies AG | 000000000 | Apr 2024 | 85,917 | $3.0M | 1.41% | EC |
| 28 | Heineken NV | 000000000 | Apr 2024 | 30,364 | $3.0M | 1.40% | EC |
| 29 | Power Corp of Canada | 739239101 | Apr 2024 | 110,900 | $3.0M | 1.40% | EC |
| 30 | Shimadzu Corp | 000000000 | Apr 2024 | 108,600 | $3.0M | 1.39% | EC |
| 31 | HAL Trust | 000000000 | Apr 2024 | 22,106 | $2.9M | 1.38% | EC |
| 32 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 97,700 | $2.9M | 1.37% | EC |
| 33 | Smith & Nephew PLC | 000000000 | Apr 2024 | 238,657 | $2.9M | 1.37% | EC |
| 34 | Hiscox Ltd | 000000000 | Apr 2024 | 185,827 | $2.8M | 1.35% | EC |
| 35 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 2,586,200 | $2.8M | 1.32% | EC |
| 36 | L E Lundbergforetagen AB | 000000000 | Apr 2024 | 55,535 | $2.7M | 1.29% | EC |
| 37 | Volkswagen AG | 000000000 | Apr 2024 | 22,340 | $2.7M | 1.29% | EP |
| 38 | Olympus Corp | 000000000 | Apr 2024 | 195,800 | $2.7M | 1.29% | EC |
| 39 | Ayala Corp | 000000000 | Apr 2024 | 256,470 | $2.7M | 1.29% | EC |
| 40 | GSK PLC | 000000000 | Apr 2024 | 130,491 | $2.7M | 1.28% | EC |
| 41 | Kinnevik AB | 000000000 | Apr 2024 | 259,726 | $2.7M | 1.28% | EC |
| 42 | Investor AB | 000000000 | Apr 2024 | 108,781 | $2.7M | 1.26% | EC |
| 43 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 33,467 | $2.7M | 1.26% | EP |
| 44 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 62,000 | $2.7M | 1.25% | EC |
| 45 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 181,300 | $2.6M | 1.25% | EC |
| 46 | Standard Chartered PLC | 000000000 | Apr 2024 | 305,423 | $2.6M | 1.24% | EC |
| 47 | Wendel SE | 000000000 | Apr 2024 | 25,540 | $2.6M | 1.23% | EC |
| 48 | Prudential PLC | 000000000 | Apr 2024 | 292,751 | $2.5M | 1.20% | EC |
| 49 | Mondi PLC | 000000000 | Apr 2024 | 130,860 | $2.5M | 1.17% | EC |
| 50 | Anglo American PLC | 000000000 | Apr 2024 | 74,992 | $2.5M | 1.16% | EC |
| 51 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 2,435,705 | $2.4M | 1.15% | STIV |
| 52 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 497,192 | $2.4M | 1.14% | EC |
| 53 | TotalEnergies SE | 000000000 | Apr 2024 | 32,248 | $2.3M | 1.11% | EC |
| 54 | EXOR NV | 000000000 | Apr 2024 | 20,584 | $2.2M | 1.06% | EC |
| 55 | Industrivarden AB | 000000000 | Apr 2024 | 68,104 | $2.2M | 1.03% | EC |
| 56 | Barry Callebaut AG | 000000000 | Apr 2024 | 1,350 | $2.2M | 1.03% | EC |
| 57 | Storebrand ASA | 000000000 | Apr 2024 | 227,129 | $2.2M | 1.03% | EC |
| 58 | Iberdrola SA | 000000000 | Apr 2024 | 177,240 | $2.2M | 1.03% | EC |
| 59 | DSM-Firmenich AG | 000000000 | Apr 2024 | 19,122 | $2.1M | 1.01% | EC |
| 60 | Kao Corp | 000000000 | Apr 2024 | 51,700 | $2.1M | 1.01% | EC |
| 61 | Fortum Oyj | 000000000 | Apr 2024 | 160,477 | $2.1M | 1.00% | EC |
| 62 | Hoya Corp | 000000000 | Apr 2024 | 17,900 | $2.1M | 0.98% | EC |
| 63 | Koninklijke Philips NV | 000000000 | Apr 2024 | 77,857 | $2.1M | 0.98% | EC |
| 64 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 9,400 | $2.1M | 0.97% | EC |
| 65 | Novonesis (Novozymes) B | 000000000 | Apr 2024 | 37,000 | $2.0M | 0.97% | EC |
| 66 | National Grid PLC | 000000000 | Apr 2024 | 155,098 | $2.0M | 0.96% | EC |
| 67 | BASF SE | 000000000 | Apr 2024 | 38,572 | $2.0M | 0.95% | EC |
| 68 | Eurofins Scientific SE | 000000000 | Apr 2024 | 31,278 | $1.9M | 0.91% | EC |
| 69 | HSBC Holdings PLC | 000000000 | Apr 2024 | 214,472 | $1.9M | 0.88% | EC |
| 70 | Experian PLC | 000000000 | Apr 2024 | 44,529 | $1.8M | 0.85% | EC |
| 71 | EssilorLuxottica SA | 000000000 | Apr 2024 | 8,312 | $1.8M | 0.84% | EC |
| 72 | ING Groep NV | 000000000 | Apr 2024 | 107,201 | $1.7M | 0.80% | EC |
| 73 | Schneider Electric SE | 000000000 | Apr 2024 | 7,285 | $1.7M | 0.78% | EC |
| 74 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 36,376 | $660K | 0.31% | EC |