T. Rowe Price Institutional International Disciplined Equity Fund

Fund Profile

Fund profile

Tickers

RPICX

Fund manager

T. Rowe Price Global Value Equity Fund

Total assets

$204.40 mm

Liabilities

$10.07 mm

Net assets

$194.33 mm

Number of holdings

73.00

73 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	9.07 mm	9.07 mm shares	4.67	Short-term investment vehicle	Long	USA
T. Rowe Price Government Reserve Fund	6.73 mm	6.73 mm shares	3.46	Short-term investment vehicle	Long	USA
AIRBUS SE	3.85 mm	25.45 k shares	1.98	Common equity	Long	Netherlands
HAMAMATSU PHOTONICS KK	3.76 mm	130.40 k shares	1.93	Common equity	Long	Japan
NESTLE SA	3.73 mm	36.82 k shares	1.92	Common equity	Long	Switzerland
ASML HOLDING NV	3.63 mm	3.90 k shares	1.87	Common equity	Long	Netherlands
GROUPE BRUXELLES LAMBERT NV	3.55 mm	47.55 k shares	1.83	Common equity	Long	Belgium
SHIMADZU CORP	3.53 mm	119.80 k shares	1.82	Common equity	Long	Japan
SIEMENS AG	3.39 mm	18.52 k shares	1.74	Common equity	Long	Germany
JARDINE MATHESON HOLDINGS LTD	3.30 mm	93.60 k shares	1.70	Common equity	Long	Bermuda
NIPPON TELEGRAPH & TELEPHONE CORP	3.29 mm	3.09 mm shares	1.70	Common equity	Long	Japan
HOSHIZAKI CORP	3.28 mm	104.00 k shares	1.69	Common equity	Long	Japan
BP PLC	3.24 mm	547.87 k shares	1.67	Common equity	Long	UK
AYALA CORP	3.24 mm	321.85 k shares	1.67	Common equity	Long	Philippines
SUNTORY BEVERAGE & FOOD LTD	3.14 mm	87.50 k shares	1.62	Common equity	Long	Japan
SANOFI SA	3.13 mm	30.35 k shares	1.61	Common equity	Long	France
SMITHS GROUP PLC	3.12 mm	135.70 k shares	1.60	Common equity	Long	UK
HAL TRUST	3.07 mm	24.82 k shares	1.58	Common equity	Long	Bermuda
ROCHE HOLDING AG	3.06 mm	9.44 k shares	1.57	Common equity	Long	Switzerland
HEINEKEN NV	3.05 mm	34.41 k shares	1.57	Common equity	Long	Netherlands
AMADEUS IT GROUP SA	3.02 mm	45.89 k shares	1.56	Common equity	Long	Spain
CELLNEX TELECOM SA	3.02 mm	86.52 k shares	1.55	Common equity	Long	Spain
EXCHANGE INCOME CORP	2.99 mm	84.95 k shares	1.54	Common equity	Long	Canada
AIA GROUP LTD	2.95 mm	441.00 k shares	1.52	Common equity	Long	Hong Kong
CIE FINANCIERE RICHEMONT SA	2.95 mm	19.32 k shares	1.52	Common equity	Long	Switzerland
WENDEL SE	2.92 mm	30.51 k shares	1.50	Common equity	Long	France
INFINEON TECHNOLOGIES AG	2.92 mm	84.09 k shares	1.50	Common equity	Long	Germany
ANGLO AMERICAN PLC	2.92 mm	96.28 k shares	1.50	Common equity	Long	UK
SHELL PLC	2.91 mm	79.86 k shares	1.50	Common equity	Long	UK
BHP GROUP LTD	2.89 mm	104.51 k shares	1.48	Common equity	Long	Australia
VOLKSWAGEN AG	2.86 mm	25.67 k shares	1.47	Preferred equity	Long	Germany
STANDARD CHARTERED PLC	2.85 mm	288.55 k shares	1.47	Common equity	Long	UK
SONY GROUP CORP	2.78 mm	31.30 k shares	1.43	Common equity	Long	Japan
L E LUNDBERGFORETAGEN AB	2.76 mm	54.69 k shares	1.42	Common equity	Long	Sweden
INVESTOR AB	2.72 mm	95.97 k shares	1.40	Common equity	Long	Sweden
INDUSTRIVARDEN AB	2.72 mm	80.22 k shares	1.40	Common equity	Long	Sweden
EXOR NV	2.70 mm	26.35 k shares	1.39	Common equity	Long	Netherlands
NIPPON SANSO HOLDINGS CORP	2.69 mm	82.30 k shares	1.38	Common equity	Long	Japan
EURONEXT NV	2.67 mm	26.37 k shares	1.37	Common equity	Long	Netherlands
NOVARTIS AG	2.65 mm	23.73 k shares	1.36	Common equity	Long	Switzerland
KINNEVIK AB	2.65 mm	315.88 k shares	1.36	Common equity	Long	Sweden
CONTINENTAL AG	2.62 mm	42.74 k shares	1.35	Common equity	Long	Germany
SHIMANO INC	2.59 mm	14.60 k shares	1.33	Common equity	Long	Japan
NATIONAL GRID PLC	2.51 mm	198.16 k shares	1.29	Common equity	Long	UK
POWER CORP OF CANADA	2.49 mm	85.90 k shares	1.28	Common equity	Long	Canada
TOTALENERGIES SE	2.48 mm	36.69 k shares	1.27	Common equity	Long	France
MONDI PLC	2.40 mm	122.67 k shares	1.23	Common equity	Long	UK
OLYMPUS CORP	2.37 mm	137.50 k shares	1.22	Common equity	Long	Japan
BARRY CALLEBAUT AG	2.34 mm	1.45 k shares	1.20	Common equity	Long	Switzerland
HENKEL AG & CO KGAA	2.33 mm	27.26 k shares	1.20	Preferred equity	Long	Germany
HISCOX LTD	2.32 mm	142.06 k shares	1.19	Common equity	Long	Bermuda
FORTUM OYJ	2.32 mm	150.63 k shares	1.19	Common equity	Long	Finland
UNILEVER PLC	2.31 mm	37.77 k shares	1.19	Common equity	Long	UK
OMRON CORP	2.27 mm	61.10 k shares	1.17	Common equity	Long	Japan
SMITH & NEPHEW PLC	2.26 mm	157.08 k shares	1.17	Common equity	Long	UK
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	2.24 mm	186.91 k shares	1.15	Common equity	Long	Canada
ING GROEP NV	2.22 mm	122.43 k shares	1.14	Common equity	Long	Netherlands
GSK PLC	2.22 mm	114.24 k shares	1.14	Common equity	Long	UK
KONINKLIJKE PHILIPS NV	2.21 mm	78.82 k shares	1.14	Common equity	Long	Netherlands
TOKYO ELECTRON LTD	2.11 mm	10.10 k shares	1.09	Common equity	Long	Japan
BASF SE	1.93 mm	41.41 k shares	0.99	Common equity	Long	Germany
HOYA CORP	1.92 mm	15.30 k shares	0.99	Common equity	Long	Japan
MITSUBISHI ELECTRIC CORP	1.91 mm	114.80 k shares	0.98	Common equity	Long	Japan
STOREBRAND ASA	1.77 mm	176.05 k shares	0.91	Common equity	Long	Norway
TAMBURI INVESTMENT PARTNERS SPA	1.74 mm	172.82 k shares	0.90	Common equity	Long	Italy
SCHNEIDER ELECTRIC SE	1.69 mm	7.02 k shares	0.87	Common equity	Long	France
OTSUKA HOLDINGS CO LTD	1.64 mm	32.20 k shares	0.84	Common equity	Long	Japan
CVC CAPITAL PARTNERS PLC	1.60 mm	85.02 k shares	0.82	Common equity	Long	Jersey
SAMPO OYJ	1.43 mm	32.73 k shares	0.74	Common equity	Long	Finland
ESSILORLUXOTTICA SA	1.43 mm	6.27 k shares	0.74	Common equity	Long	France
IBERDROLA SA	1.35 mm	101.85 k shares	0.69	Common equity	Long	Spain
RECKITT BENCKISER GROUP PLC	1.15 mm	21.45 k shares	0.59	Common equity	Long	UK
DSM-FIRMENICH AG	490.50 k	3.84 k shares	0.25	Common equity	Long	Switzerland