{"entity_type":"fund","name":"T. Rowe Price Global Value Equity Fund","identifiers":{"lei":"5493004INW0WCWWOJ798","cik":"852254","fund_id":"S000037806","fundkey":"t-rowe-price-global-value-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":104,"total_value_usd":259671689.18,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":102,"total_value_usd":246199626.66},"STIV":{"positions":2,"total_value_usd":13472062.52}}},"holdings":[{"issuer_name":"ALPHABET INC CL C","title":"ALPHABET INC","isin":"US02079K1079","value_usd":7533308.09,"pct_val":2.9818477721,"balance":22253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRS - SECURITY LENDING COLLATERAL","title":"TREASURY RESERVE FUND - Collateral","isin":null,"value_usd":6778672.65,"pct_val":2.6831465934,"balance":6778672.65,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":6693389.87,"pct_val":2.6493898076,"balance":6693389.87,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":5243536.2,"pct_val":2.075506079,"balance":37083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO","isin":"US46625H1005","value_usd":4502394.91,"pct_val":1.7821461795,"balance":14719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":4198585.6,"pct_val":1.6618918233,"balance":10120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":3935989.6,"pct_val":1.5579505948,"balance":27728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":3911372.39,"pct_val":1.5482065658,"balance":17539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO. INC.","title":"MERCK & CO INC","isin":"US58933Y1055","value_usd":3886796.96,"pct_val":1.5384790742,"balance":35248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"GB0009895292","value_usd":3688087.51,"pct_val":1.4598255366,"balance":19795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC","isin":"US03073E1055","value_usd":3676257.48,"pct_val":1.4551429525,"balance":10234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":3625819.84,"pct_val":1.4351786337,"balance":49854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCO-NEVADA CORP","title":"FRANCO-NEVADA CORP","isin":"CA3518581051","value_usd":3621976.29,"pct_val":1.4336572727,"balance":15473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":3539832.88,"pct_val":1.4011431181,"balance":32042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135F1012","value_usd":3416034.3,"pct_val":1.352140938,"balance":10311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":3361444.45,"pct_val":1.3305330838,"balance":17045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHEATON PRECIOUS METALS CORP","title":"WHEATON PRECIOUS METALS CORP","isin":"CA9628791027","value_usd":3312442.53,"pct_val":1.3111370543,"balance":25119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":3306452.4,"pct_val":1.3087660301,"balance":44370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR-SP ADR","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"US8740391003","value_usd":3193209.6,"pct_val":1.2639420581,"balance":9660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":3185991.52,"pct_val":1.2610849845,"balance":10292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US1729674242","value_usd":3155643.12,"pct_val":1.2490724253,"balance":27272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":3094215.39,"pct_val":1.224757989,"balance":7191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORP","title":"KIOXIA HOLDINGS CORP","isin":"JP3236330001","value_usd":3064015.01,"pct_val":1.2128040194,"balance":22400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDISK CORP","title":"SANDISK CORP/DE","isin":"US80004C2008","value_usd":2935417.5,"pct_val":1.1619023181,"balance":5094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":2879791.8,"pct_val":1.1398844519,"balance":3884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP","isin":"US4581401001","value_usd":2815384.95,"pct_val":1.1143908148,"balance":60585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":2799437.05,"pct_val":1.1080782879,"balance":109411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHWAB (CHARLES) CORP","title":"CHARLES SCHWAB CORP/THE","isin":"US8085131055","value_usd":2794097.04,"pct_val":1.1059645954,"balance":26887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC","isin":"US25746U1097","value_usd":2752235.97,"pct_val":1.0893950702,"balance":45741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENESAS ELECTRONICS CORP","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":2721587.27,"pct_val":1.0772636457,"balance":163700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE","title":"ORANGE SA","isin":"FR0000133308","value_usd":2715521.57,"pct_val":1.0748627093,"balance":146074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":2712614.6,"pct_val":1.0737120671,"balance":406441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE & CO","title":"DEERE & CO","isin":"US2441991054","value_usd":2699664,"pct_val":1.068585937,"balance":5113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC","isin":"US0533321024","value_usd":2685610.25,"pct_val":1.063023156,"balance":725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC","title":"L3HARRIS TECHNOLOGIES INC","isin":"US5024311095","value_usd":2671487.2,"pct_val":1.0574329445,"balance":7792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU CORP","title":"ITOCHU CORP","isin":"JP3143600009","value_usd":2670616.82,"pct_val":1.0570884291,"balance":208600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":2638636.38,"pct_val":1.0444298729,"balance":206659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC-SUB VT","title":"GFL ENVIRONMENTAL INC","isin":"CA36168Q1046","value_usd":2631523.8,"pct_val":1.0416145585,"balance":61262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP","isin":"US15135B1017","value_usd":2599026.72,"pct_val":1.0287515049,"balance":59996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIDEC CORP","title":"NIDEC CORP","isin":"JP3734800000","value_usd":2577718.21,"pct_val":1.0203171316,"balance":180200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"FR0000130809","value_usd":2539678.53,"pct_val":1.0052601959,"balance":28982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS","title":"MARSH & MCLENNAN COS INC","isin":"US5717481023","value_usd":2536424.82,"pct_val":1.0039723065,"balance":13478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":2530126.69,"pct_val":1.0014793692,"balance":11051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"CORNING INC","isin":"US2193501051","value_usd":2476244.75,"pct_val":0.9801517212,"balance":23983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE","isin":"US0970231058","value_usd":2419469.44,"pct_val":0.9576788143,"balance":10352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV-CVA GDR","title":"ABN AMRO BANK NV","isin":"NL0011540547","value_usd":2405792.52,"pct_val":0.9522651908,"balance":65298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS Inc","title":"MKS INC","isin":"US55306N1046","value_usd":2365164.27,"pct_val":0.9361836427,"balance":10047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON AND CO","title":"BECTON DICKINSON & CO","isin":"US0758871091","value_usd":2356298.4,"pct_val":0.9326743378,"balance":11580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG-REG","title":"SIEMENS AG","isin":"DE0007236101","value_usd":2354245.98,"pct_val":0.9318619452,"balance":7787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC-CLASS A","title":"META PLATFORMS INC","isin":"US30303M1027","value_usd":2332924,"pct_val":0.9234222401,"balance":3256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARDAERO INC","title":"STANDARDAERO INC","isin":"US85423L1035","value_usd":2323206.01,"pct_val":0.9195756475,"balance":75209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOMATSU LTD","title":"KOMATSU LTD","isin":"JP3304200003","value_usd":2315651.02,"pct_val":0.9165852176,"balance":60500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GENERAL ELECTRIC CO","isin":"US3696043013","value_usd":2310435.49,"pct_val":0.914520797,"balance":7531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOKUSAI ELECTRIC CORP","title":"KOKUSAI ELECTRIC CORP","isin":"JP3293330001","value_usd":2241881.25,"pct_val":0.8873855325,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHNIPFMC PLC","title":"TECHNIPFMC PLC","isin":"GB00BDSFG982","value_usd":2225122.48,"pct_val":0.8807520455,"balance":39934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":2221306.25,"pct_val":0.8792414984,"balance":28900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRY CALLEBAUT AG-REG","title":"BARRY CALLEBAUT AG","isin":"CH0009002962","value_usd":2213841.05,"pct_val":0.8762866093,"balance":1255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER RUECKVER AG-REG","title":"MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN","isin":"DE0008430026","value_usd":2141874.7,"pct_val":0.8478007571,"balance":3534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER COMPANIES-CL A","title":"ESTEE LAUDER COS INC/THE","isin":"US5184391044","value_usd":2136253.68,"pct_val":0.8455758347,"balance":18531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE INC -CL B","title":"NIKE INC","isin":"US6541061031","value_usd":2112294.94,"pct_val":0.8360924425,"balance":34174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPAY INC","title":"CORPAY INC","isin":"US2199481068","value_usd":2075928.74,"pct_val":0.8216979067,"balance":6598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA EUROPACIFIC PARTNERS PLC","title":"COCA-COLA EUROPACIFIC PARTNERS PLC","isin":"GB00BDCPN049","value_usd":2070494.3,"pct_val":0.8195468368,"balance":22579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"BALL CORP","isin":"US0584981064","value_usd":2036116.61,"pct_val":0.8059393967,"balance":35803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP","isin":"US88033G4073","value_usd":2008260.8,"pct_val":0.7949134591,"balance":10610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":1968294.52,"pct_val":0.7790939331,"balance":170600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HLDGS LTD","title":"FAIRFAX FINANCIAL HOLDINGS LTD","isin":"CA3039011026","value_usd":1960555.53,"pct_val":0.776030672,"balance":1188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC","isin":"US25278X1090","value_usd":1947562.05,"pct_val":0.770887569,"balance":11879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT GROUP PLC","isin":"GB0030913577","value_usd":1924154.91,"pct_val":0.761622512,"balance":732029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":1907508.12,"pct_val":0.7550333492,"balance":14178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE SAINT GOBAIN","title":"CIE DE SAINT-GOBAIN SA","isin":"FR0000125007","value_usd":1850235.22,"pct_val":0.7323634853,"balance":18745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":1814061.99,"pct_val":0.7180453313,"balance":7663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALAXY DIGITAL INC-A","title":"GALAXY DIGITAL INC","isin":"US36317J2096","value_usd":1798202.92,"pct_val":0.7117679652,"balance":63598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC","isin":"US6937181088","value_usd":1793748.54,"pct_val":0.7100048244,"balance":14594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SILTRONIC AG","title":"SILTRONIC AG","isin":"DE000WAF3001","value_usd":1789890.95,"pct_val":0.7084779061,"balance":28828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANCORP","title":"WESTERN ALLIANCE BANCORP","isin":"US9576381092","value_usd":1786387.7,"pct_val":0.7070912433,"balance":20038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PLC","title":"SMURFIT WESTROCK PLC","isin":"IE00028FXN24","value_usd":1747752.29,"pct_val":0.6917985047,"balance":41983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMCO CORP","title":"SUMCO CORP","isin":"JP3322930003","value_usd":1743483.11,"pct_val":0.6901086701,"balance":167000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI CORP","title":"KDDI CORP","isin":"JP3496400007","value_usd":1742426.32,"pct_val":0.6896903695,"balance":103200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLB LTD","title":"SLB LTD","isin":"AN8068571086","value_usd":1741051.06,"pct_val":0.6891460116,"balance":35987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA","isin":"NO0003078800","value_usd":1686791.4,"pct_val":0.6676688538,"balance":160032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMUS FILTRATION TECHNOLOGIE","title":"ATMUS FILTRATION TECHNOLOGIES INC","isin":"US04956D1072","value_usd":1683448.8,"pct_val":0.6663457798,"balance":29040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"ALLSTATE CORP/THE","isin":"US0200021014","value_usd":1679475.6,"pct_val":0.6647731005,"balance":8440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":1641693.84,"pct_val":0.6498182552,"balance":20802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPSTONE COPPER CORP","title":"CAPSTONE COPPER CORP","isin":"CA14071L1085","value_usd":1639902.27,"pct_val":0.6491091127,"balance":147977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE INC","title":"RELIANCE INC","isin":"US7595091023","value_usd":1628059.5,"pct_val":0.6444214859,"balance":4941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCALIZA RENT A CAR","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACNOR4","value_usd":1580491.05,"pct_val":0.6255928551,"balance":171712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES HOLDINGS","title":"SS&C TECHNOLOGIES HOLDINGS INC","isin":"US78467J1007","value_usd":1538549.32,"pct_val":0.6089914029,"balance":18788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALTERRA PLATINUM LIMITED","title":"VALTERRA PLATINUM LTD","isin":"ZAE000013181","value_usd":1534355.65,"pct_val":0.6073314568,"balance":17013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAS GOLD AND SILVER COR","title":"AMERICAS GOLD & SILVER CORP","isin":"CA03062D8035","value_usd":1523625.94,"pct_val":0.6030844033,"balance":205614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK HOLDING AG","title":"DAIMLER TRUCK HOLDING AG","isin":"DE000DTR0CK8","value_usd":1521275.52,"pct_val":0.6021540558,"balance":31419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP HOLDINGS NV","title":"AERCAP HOLDINGS NV","isin":"NL0000687663","value_usd":1519060.84,"pct_val":0.6012774371,"balance":10574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SAUDI NATIONAL BANK","title":"SAUDI NATIONAL BANK/THE","isin":"SA13L050IE10","value_usd":1512570.41,"pct_val":0.5987083833,"balance":126518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DO BRASIL S.A.","title":"BANCO DO BRASIL SA","isin":"BRBBASACNOR3","value_usd":1501960.09,"pct_val":0.594508587,"balance":314542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOX GOLD CORP","title":"EQUINOX GOLD CORP","isin":"CA29446Y5020","value_usd":1490731.8,"pct_val":0.5900641847,"balance":104202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC","isin":"US21871X1090","value_usd":1490137.22,"pct_val":0.589828837,"balance":48334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHP GROUP LTD","title":"BHP GROUP LTD","isin":"AU000000BHP4","value_usd":1467451.38,"pct_val":0.5808492864,"balance":42606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC -CLASS A","title":"COINBASE GLOBAL INC","isin":"US19260Q1076","value_usd":1442439.18,"pct_val":0.5709489117,"balance":7407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUTU HOLDINGS LTD-ADR","title":"FUTU HOLDINGS LTD","isin":"US36118L1061","value_usd":1430778.57,"pct_val":0.5663333877,"balance":8801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTAGE CO LTD","title":"NEXTAGE CO LTD","isin":"JP3758210003","value_usd":1393986.41,"pct_val":0.5517702477,"balance":65800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COEUR MINING INC","title":"COEUR MINING INC","isin":"US1921085049","value_usd":1308303.08,"pct_val":0.5178549155,"balance":64007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK PEKAO SA","title":"BANK POLSKA KASA OPIEKI SA","isin":"PLPEKAO00016","value_usd":1278212.19,"pct_val":0.5059442844,"balance":21017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC","isin":"US4448591028","value_usd":1262944,"pct_val":0.4999008016,"balance":6470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STELLANTIS NV","title":"STELLANTIS NV","isin":"NL00150001Q9","value_usd":1244999.94,"pct_val":0.492798151,"balance":127147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TADANO LTD","title":"TADANO LTD","isin":"JP3465000002","value_usd":1180253.51,"pct_val":0.4671701007,"balance":159700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=852254&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-global-value-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-global-value-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Global Value Equity Fund | LEI: 5493004INW0WCWWOJ798 | 104 positions totaling $259,671,689 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
