# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000330
**Filing Date:** 2023-3
**Character Count:** 50396
**Document Hash:** d394d226529eeddd2876fe07e9eadcef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000330.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000330

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212
- **IRS NUMBER:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 23779002

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price Emerging Markets Stock Fund (Series ID: S000001496)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000004015 | T. Rowe Price Emerging Markets Stock Fund         | PRMSX           |
| C000159129 | T. Rowe Price Emerging Markets Stock Fund-I Class | PRZIX           |
| C000219337 | T. Rowe Price Emerging Markets Stock Fund-Z Class | TRGZX           |

## Nport-Ex

T. ROWE PRICE EMERGING MARKETS STOCK FUND

January 31, 2023 (Unaudited)

| PORTFOLIO OF INVESTMENTS | Shares | $ Value |
| --- | --- | --- |

(Cost and value in $000s)

ARGENTINA 0.6%

Common Stocks 0.6%

MercadoLibre (USD) (1) 35,443 41,883

1

T. ROWE PRICE EMERGING MARKETS STOCK FUND

Total Argentina (Cost $33,917 )

Shares 41,883
$ Value

BRAZIL 5.6%

Chang, China, Holdings (USD)

Common Stock 5.6%

Zhongsheng Group Holdings (HKD)

B3

Localiza Rent a Car

Common Stock - China A Shares 10.7%

L. 2017, 2018, 2019

Centre Testing International Group, A Shares (2)

4,518,476 278,383

45,168,500 198,990

43,311,659 110,802

9,943,191 1,822,254

44,671 154

9,489,101 33,418

2

| Raia Drogasil | 21,141,113 | 103,700 |
| --- | --- | --- |
| Chacha Food, A Shares (CNH) | 8,943,400 | 45,200 |
| Chacha Food, A Shares (2) | 5,777,000 | 13,200 |
| Chacha Food, A Shares (2) | 1,520,393 | 10,287 |
| Chacha Food, A Shares (2) | 3,879,775 | 37,475 |
| Chacha Food, A Shares (CNH) | 3,879,775 | 37,475 |
| Chacha Food, A Shares (CNH) | 14,127,939 | 84,702 |
| Chacha Food, A Shares (CNH) | 3,802,042 | 16,048 |
| Chacha Food, A Shares (CNH) | 5,583,821 | 49,563 |
| Chacha Food, A Shares (CNH) | 6,287,790 | 49,257 |
| Chacha Food, A Shares (CNH) | 5,787,790 | 49,257 |
| Chacha Food, A Shares (CNH) | 10,508,138 | 78,784 |

T. ROWE PRICE EMERGING MARKETS STOCK FUND

| Total (Chk) (Chk) (Chk) | 3,390,475 | 36,464 |
| --- | --- | --- |
| Total (Chk) (Chk) (Chk) | 3,390,475 | 36,464 |
| New Consultancy Services | 1,000,000 | 1,000,000 |
| Education, Finance, Technology, A Shares (Chk) | 5,624,832 | 59,542 |
| Education, Finance, Technology, A Shares (Chk) | 9,145,237 | 89,838 |
| Benefiting Performance Development, A Shares (Chk) | 5,384,300 | 11,620 |
| Total (Chk) (Chk) (Chk) (Chk) | 34,666,889 | 883,000 |
| Total (Chk) (Chk) (Chk) (Chk) | 10,007,191 | 94,253 |
| Total (Chk) (Chk) (Chk) (Chk) | 11,603,414 | 85,953 |
| Total (Chk) (Chk) (Chk) (Chk) | 1,749,594 | 78,266 |
| Total (Chk) (Chk) (Chk) (Chk) | 1,749,594 | 78,266 |
| Total (Chk) (Chk) (Chk) (Chk) | 39,910,500 | 107,769 |
| Total (Chk) (Chk) (Chk) (Chk) |  | 725,357 |

3

T. ROWE PRICE EMERGING MARKETS STOCK FUND

| Computer Stocks (4.4% lifestyle Services (HKD)) | 96,627,000 | 48,076 |
| --- | --- | --- |
| Total China (Cost $2,140,000) | 85,887,000 | 2,552,000 |
| Bank Polski | 2,160,295 | 24,140 |
| Total (Cost $2,140,000) | 1,429,000 | 28,200 |
| FirstRand | 16,085,914 | 28,769 |
| Corporate Operational Software Group (HKD) (1) | 13,708,000 | 29,918 |
| Total (Cost $168,242) | 1,475,426 | 190,811 |
|  | 7,077,200 | 80,027 |
|  | 7,112,200 | 7,286 |
| ESOUTA KOREA SPC | 44,894,000 | 141,528 |
| Global National Bank | 11,869,000 | 28,000 |

4

T. ROWE PRICE EMERGING MARKETS STOCK FUND

| Total Market Value (Cost $147,976 ) | 15,217,229 | 225,583 |
| --- | --- | --- |
| Total Other (Cost $59,543 ) | 4,424,805 | 55,340 |
| Number of Shares (1) | 28,425,000 | 11,000 |
| HUNGARY ASH (USD) (1) | 580,935 | 57,800 |
| Total Market (Cost $149,030 ) | 2,255,991 | 207,817 |
| Shares (1) | 181,749 | 44,561 |
|  | 1,510,200 | 20,383 |
| Total Market (Cost $0.2% ) | 3,483,504 | 412,489 |
| Total Stock (1) | 8,670,800 | 461,280 |
| Total Stock (1) | 2,011,200 | 39,889 |
| Total Stock (1) | 944,156 | 22,624 |
| Total Stock (1) | 312,302 | 102,902 |
| Total Stock (1) | 1,346,824 | 15,737 |
| T. Rowe Price Government Reserve Fund, 4.36% (4)(5) | 15,756,732 | 15,737 |

5

T. ROWE PRICE EMERGING MARKETS STOCK FUND

| INDIA 13.1% | 1,465,892 | 37,571 |
| --- | --- | --- |
| Total Short-Term Investments (Cost $15,737) |  | 15,737 |
| Common Stock 14.2% |  |  |
| Total Investments in Securities 97.7% |  | 140,277 |
| Total Investments in Securities 97.7% | 7,305,000 | 54,524 |
| Other Assets Less Liabilities 2.3% | 33,107,111 | 588,235 |
| Other Assets Less Liabilities 2.3% | 3,050,503 | 152,433 |
| Other Assets Less Liabilities 2.3% | 11,292,000 | 22,839 |
| Common Stock 2.4% | 1,196,930 | 22,839 |
| Common Stock 2.4% |  | $6,753,284 |
| Total (Total) (Cost $192,798) | 4,358,631 | 678,734 |
| Common Stock 2.4% | 1,398,631 | 28,339 |
| Common Stock 2.4% | 4,012,385 | 28,339 |
| Total (Total) (Cost $192,798) | 4,358,631 | 678,734 |

6

T. ROWE PRICE EMERGING MARKETS STOCK FUND

Unaudited

securities, or a company that is under common ownership or control. The following securities were
shown in the following securities: 1,000,000.00 (1,000,000.00) and 1,000,000.00 (1,000,000.00) respectively. The securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in the securities listed in

accompanying Portfolio of Investments was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). For additional information on the fund's significant accounting policies and investment related disclosures, please refer to the fund's most recent semiannual or annual shareholder

7

T. ROWE PRICE EMERGING MARKETS STOCK FUND

NOTES: To be published only once this is the first time

| Total Singapore (Cost $20,000) | 33,537 |
| --- | --- |
| Supplementary Investment Schedule |  |
| COST: Global Depository Receivables |  |
| COST: Stock Funds |  |
| Total Stock Funds (Cost $20,000) |  |
| Total United Arab Emirates (Cost $27,778) |  |
| Common Stock: 2.0% |  |
| Reserve and other items |  |
| Restricted stock |  |
| United States |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |
| Other |  |

8

T. ROWE PRICE EMERGING MARKETS STOCK FUND

Las Vegas Sands (1) 1,267,100 74,759
* Investment in the value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value
Total United States (Cost $68,726) shown for cash management funds 74,759
* The cost basis of investments in affiliated companies was $15,737
* Observable inputs and estimates the use of unobservable inputs when used and used outputs of
the value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of the Value of

9

T. ROWE PRICE EMERGING MARKETS STOCK FUND

Investments denominated in foreign currencies are translated into U.S. dollar values

**Valuation Techniques:** Stock market is a market for the following markets: the market is based on the inputs used to determine the fair values on January 31, 2023 (for further investment) and the market is based on the results of the market. The market is based on the results of the market.

|  | Level 1 | Level 2 | Level 3 | Total Value |
| --- | --- | --- | --- | --- |
| Stock market is a market for the following markets: the market is based on the inputs used to determine the fair values on January 31, 2023 (for further investment) and the market is based on the results of the market. | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments

|  | Level 1 | Level 2 | Level 3 | Total Value |
| --- | --- | --- | --- | --- |
| Stock market is a market for the following markets: the market is based on the inputs used to determine the fair values on January 31, 2023 (for further investment) and the market is based on the results of the market. | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

10

T. ROWE PRICE EMERGING MARKETS STOCK FUND

# **Valuation Inputs** The following table summarizes the fund's financial instruments,

Since Term Investments 15,737, the fund was issued the valuation of the Company's assets and the net assets. Valuation of the Company's assets is estimated based on valuation of the Company's assets and the net assets. The value of the Company's assets is estimated based on valuation of the Company's assets and the net assets. The value of the Company's assets is estimated based on valuation of the Company's assets and the net assets. The value of the Company's assets is estimated based on valuation of the Company's assets and the net assets. The value of the Company's assets is estimated based on valuation of the Company's assets and the net assets.

volatilities, and credit spreads)

11

The accompanying notes are an integral part of this Portfolio of Investments.

Designee uses information from outside pricing services to evaluate the quoted prices of participants. Decisions of a certain amount and whether or not they are in the portfolio securities and if appropriate decide whether it is necessary to adjust quoted, particularly when the securities and the market are subject to adjust. The sale of that security, prices to reflect fair value by reviewing a variety of factors including developments in foreign markets, the performance of U.S. securities markets and the performance of any assumptions in trading markets, while some events may affect certain geographic requirements. Using in U.S. markets that represent foreign securities and markets of foreign securities. The Valuation Designee uses outside pricing services to provide it with quoted prices and information to evaluate or adjust those prices. The Valuation

Since 2020, a novel strain of coronavirus (COVID-19) has resulted in disruptions. Designed by the former, how often it will be a good place and how often it will be a good business activity and caused significant volatility and declines in global financial markets.

In February 2022, Russian forces entered Ukraine and commenced an armed conflict leading to economic sanctions being imposed on Russia and certain of its citizens, creating impacts on Russian-related stocks and debt and greater volatility in global markets.

These are recent examples of global events which may have a negative impact on the values of certain portfolio holdings or the fund's overall performance. Management is actively monitoring the risks and financial impacts arising from these events.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Emerging Markets Stock Fund

- **b. EDGAR series identifier (if any):** S000001496

- **c. LEI of Series:** IMG3L58DUY918PK2SP65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6822974111.16

**Total Liabilities:** $33301714.05

**Net Assets:** $6789672397.11

**Cash Not Reported:** $29084068.94

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004015 | 16.99%               | -2.68%               | 9.39%                |
| Class ID C000219337 | 17.09%               | -2.60%               | 9.50%                |
| Class ID C000159129 | 17.00%               | -2.68%               | 9.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-52831595.46            | $1140942423.70                             |
| Month 2  | $-14379485.75            | $-190618659.40                             |
| Month 3  | $180789183.14            | $448930861.62                              |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                       | ALIBABA GROUP HOLDING LTD                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    719294 | NS      | $79266198.80  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                           | BANCO SANTANDER CHILE                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   2087100 | NS      | $35292861.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                   | CREDICORP LTD                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    226014 | NS      | $30353680.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | GRUPO FINANCIERO BANORTE SAB DE CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5655738 | NS      | $46854577.84  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                          | GRUPO MEXICO SAB DE CV                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |  11171964 | NS      | $49688111.57  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                          | WEG SA                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   5721768 | NS      | $43203783.75  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                 | KE HOLDINGS INC                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   1429000 | NS      | $26207860.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                     | LI AUTO INC                                     | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   1475426 | NS      | $36738107.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                            | LAS VEGAS SANDS CORP                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   1267100 | NS      | $74758900.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                | MERCADOLIBRE INC                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     35443 | NS      | $41882638.67  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                         | RELIANCE INDUSTRIES LTD                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   3399476 | NS      | $98182733.44  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                | CLICKS GROUP LTD                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |   4489279 | NS      | $68524013.44  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp       | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |  11292000 | NS      | $37955176.18  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                         | KOTAK MAHINDRA BANK LTD                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   5820807 | NS      | $123868813.83 | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                        | QATAR NATIONAL BANK QPSC                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |  11365589 | NS      | $56339146.81  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd            | HOUSING DEVELOPMENT FINANCE CORP LTD            | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |   3640147 | NS      | $117448796.68 | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd            | CHINA OVERSEAS LAND & INVESTMENT LTD            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |  39910500 | NS      | $107769182.66 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                     | INFOSYS LTD                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   5503831 | NS      | $103683230.84 | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                          | HINDUSTAN UNILEVER LTD                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   1270159 | NS      | $40072432.82  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd     | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |  13708000 | NS      | $29917864.47  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                         | ENN ENERGY HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   2028500 | NS      | $30562855.92  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                     | LG CHEM LTD                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    195610 | NS      | $110402919.99 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | CAPITEC BANK HOLDINGS LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    634337 | NS      | $65518311.18  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                             | JOLLIBEE FOODS CORP                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   2193860 | NS      | $9572230.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                      | NAVER CORP                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    204391 | NS      | $33954591.89  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                   | FIRSTRAND LTD                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |  16085914 | NS      | $59768796.82  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                             | SIAM CEMENT PCL/THE                             | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |   1817500 | NS      | $18499848.53  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                       | FIRST ABU DHABI BANK PJSC                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |  11116897 | NS      | $41236835.59  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                         | MARUTI SUZUKI INDIA LTD                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    373558 | NS      | $40743746.49  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                              | POSCO HOLDINGS INC                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    181749 | NS      | $44660620.20  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | SAMSUNG ELECTRONICS CO LTD                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   5586648 | NS      | $278272354.18 | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  33107111 | NS      | $584234473.55 | 8.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                           | UNIVERSAL ROBINA CORP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  15128219 | NS      | $38216761.45  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                               | OZON HOLDINGS PLC                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |    941156 | NS      | $94.12        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pinduoduo Inc                                   | PDD HOLDINGS INC                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    590935 | NS      | $57899811.30  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                   | OTP BANK NYRT                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |   1987604 | NS      | $59889473.34  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  15554061 | NS      | $15554060.67  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                         | SEA LTD                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    520357 | NS      | $33537008.65  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                          | YUM CHINA HOLDINGS INC                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   4518476 | NS      | $278383306.36 | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                         | BUMRUNGRAD HOSPITAL PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1775000 | NS      | $11668433.81  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                        | BANK CENTRAL ASIA TBK PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  96977000 | NS      | $55035332.31  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                  | LI NING CO LTD                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |  12427000 | NS      | $122849149.26 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                   | TATA CONSULTANCY SERVICES LTD                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    499323 | NS      | $20607667.63  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA     | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |   3967278 | NS      | $29589963.39  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                             | SM INVESTMENTS CORP                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |   2831969 | NS      | $47889163.30  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                              | X5 RETAIL GROUP NV                              | CUSIP: 000000000<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |   2748364 | NS      | $274.84       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Localiza Rent a Car SA                          | LOCALIZA RENT A CAR SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   9943191 | NS      | $115997039.38 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                      | CP ALL PCL                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |  48036700 | NS      | $95602309.06  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank/The                          | SAUDI BRITISH BANK/THE                          | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    863130 | NS      | $8363181.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                   | AL RAJHI BANK                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   1657531 | NS      | $36384901.46  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                      | VOLTAS LTD                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |   9145237 | NS      | $89838373.33  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd           | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |   1510200 | NS      | $20383378.77  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Co Ltd                                   | GLODON CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5077592 | NS      | $49254998.61  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd        | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  34376338 | NS      | $74207680.31  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chacha Food Co Ltd                              | CHACHA FOOD CO LTD                              | CUSIP: 000000000<br>LEI: 300300AJZ9YPIRBJZN87 | Long             | EC               | CORP              | CN        |   1520393 | NS      | $10287283.02  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                   | AIA GROUP LTD                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   7077200 | NS      | $80026486.74  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Centre Testing International Group Co Ltd       | CENTRE TESTING INTERNATIONAL GROUP CO LTD       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9489101 | NS      | $33417689.78  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                        | CHAILEASE HOLDING CO LTD                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   7235000 | NS      | $54523972.06  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                       | YANDEX NV                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |   1338330 | NS      | $133.83       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BDO Unibank Inc                                 | BDO UNIBANK INC                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |  14975192 | NS      | $33775592.69  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                   | ZHONGSHENG GROUP HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |  35168500 | NS      | $198989943.59 | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                | RAIA DROGASIL SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  21141113 | NS      | $103700276.52 | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML HOLDING NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    155228 | NS      | $102706220.12 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                  | MOSCOW EXCHANGE MICEX-RTS PJSC                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |   8670400 | NS      | $12.35        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                   | SUMBER ALFARIA TRIJAYA TBK PT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  85887800 | NS      | $16235571.18  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                | ASIAN PAINTS LTD                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    926490 | NS      | $30986729.30  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                      | HDFC LIFE INSURANCE CO LTD                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   8812989 | NS      | $62525024.78  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                    | HDFC ASSET MANAGEMENT CO LTD                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |   1196930 | NS      | $27838994.13  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - BRASIL BOLSA BALCAO                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  43311659 | NS      | $110661745.21 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                         | MEITUAN                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   5217770 | NS      | $116647833.33 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                    | SILERGY CORP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2265000 | NS      | $46091521.61  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                       | PROSUS NV                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    465297 | NS      | $37570528.22  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC BANK LTD                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   4535524 | NS      | $89380986.96  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | ALIBABA GROUP HOLDING LTD                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   6724456 | NS      | $92452319.91  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                   | BUDWEISER BREWING CO APAC LTD                   | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |  44884900 | NS      | $141626225.54 | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                      | JD.COM INC                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   2160295 | NS      | $64146451.06  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                       | WUXI BIOLOGICS CAYMAN INC                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   2011500 | NS      | $16796845.89  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                          | LOCALIZA RENT A CAR SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44671 | NS      | $153998.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                            | NONGFU SPRING CO LTD                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   3424800 | NS      | $19387131.88  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | TENCENT HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   8549100 | NS      | $416588405.81 | 6.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co   | ARABIAN INTERNET & COMMUNICATIONS SERVICES CO   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    271450 | NS      | $18380986.89  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                     | LI AUTO INC                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    212300 | NS      | $2597752.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                         | ZWSOFT CO LTD GUANGZHOU                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1246945 | NS      | $40066465.43  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd     | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7632200 | NS      | $43974134.96  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                | NAHDI MEDICAL CO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1731738 | NS      | $87851993.96  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                          | YUM CHINA HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    373400 | NS      | $22623556.29  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                   | AXIS BANK LTD                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   4596503 | NS      | $49128992.01  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                         | SAUDI NATIONAL BANK/THE                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    163011 | NS      | $2063651.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                    | WAL-MART DE MEXICO SAB DE CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  28423637 | NS      | $110974524.96 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD     | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  11803414 | NS      | $44903024.82  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GLODON CO LTD                                   | GLODON CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    420700 | NS      | $4082042.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SHENZHEN INOVANCE TECHNOLOGY CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5624631 | NS      | $59531579.94  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5384400 | NS      | $11626233.92  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHACHA FOOD CO LTD                              | CHACHA FOOD CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5943900 | NS      | $40228034.78  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | KWEICHOW MOUTAI CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125504 | NS      | $34418362.55  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                        | HUNDSUN TECHNOLOGIES INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10504410 | NS      | $73675002.68  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD               | FUYAO GLASS INDUSTRY GROUP CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  14612952 | NS      | $84706058.56  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HAI TIAN                                        | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3879775 | NS      | $45722666.59  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                        | HONGFA TECHNOLOGY CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6287784 | NS      | $34977211.13  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPLE LIGHTING CO LTD                           | YIFENG PHARMACY CHAIN CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10007191 | NS      | $84252563.29  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President