# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000471
**Filing Date:** 2025-9
**Character Count:** 23829
**Document Hash:** ab53624d42e8b78b37f5a90c2adac67c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000471.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000471

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212

**ORGANIZATION NAME:**
- **EIN:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251342178

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**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 China Evolution Equity Fund (Series ID: S000066812)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000215155 | T. Rowe Price China Evolution Equity Fund         | TCELX           |
| C000215156 | T. Rowe Price China Evolution Equity Fund-I Class | TRCLX           |

## 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:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price China Evolution Equity Fund

- **b. EDGAR series identifier (if any):** S000066812

- **c. LEI of Series:** 549300A05CCR72T01B88

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $53050227.35

**Total Liabilities:** $1365276.45

**Net Assets:** $51684950.90

**Cash Not Reported:** $448700.52

**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 C000215155 | 1.25%                | 5.31%                | 3.19%                |
| Class ID C000215156 | 1.28%                | 5.40%                | 3.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-145448.15              | $571680.84                                 |
| Month 2  | $861001.15               | $988570.14                                 |
| Month 3  | $153038.72               | $1340714.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airtac International Group                       | AIRTAC INTERNATIONAL GROUP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $341298.29    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRenew Inc                                      | ATRENEW INC                                        | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64569 | NS      | $205329.42    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31603 | NS      | $624288.50    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                 | BOC AVIATION LTD                                   | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    106200 | NS      | $964823.97    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd              | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1960000 | NS      | $1118564.86   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd           | C&D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    406000 | NS      | $819086.51    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                               | CHINA JUSHI CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    455300 | NS      | $782691.01    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                       | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    305000 | NS      | $634709.75    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd             | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    237500 | NS      | $789661.66    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                         | CHINA RESOURCES LAND LTD                           | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    234500 | NS      | $859903.83    | 1.66%             |  |  |  | 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        |    469430 | NS      | $2179969.66   | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                             | CHINA TOWER CORP LTD                               | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    902400 | NS      | $1262742.53   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                   | CMOC GROUP LTD                                     | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1200000 | NS      | $1362160.54   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD           | CNOOC ENERGY TECHNOLOGY & SERVICES LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    861700 | NS      | $485249.76    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                    | CRRC CORP LTD                                      | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   2354000 | NS      | $1631223.16   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGGUAN YIHEDA AUTOMATION CO LTD                | DONGGUAN YIHEDA AUTOMATION CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139900 | NS      | $451711.70    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD             | ELECTRIC CONNECTOR TECHNOLOGY CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165100 | NS      | $1113598.58   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                            | ELITE MATERIAL CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $1209669.06   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Guming Holdings Ltd                              | GUMING HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    137600 | NS      | $404866.47    | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| H World Group Ltd                                | H WORLD GROUP LTD                                  | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    324500 | NS      | $1012829.85   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                         | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    394165 | NS      | $1341615.48   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD              | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    381500 | NS      | $732985.28    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                      | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     73873 | NS      | $1400632.08   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                  | KE HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    172124 | NS      | $1052714.89   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                     | KING YUAN ELECTRONICS CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235000 | NS      | $919243.25    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                 | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    838500 | NS      | $1076587.40   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                      | LI AUTO INC                                        | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     67900 | NS      | $888927.35    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | LONCIN MOTOR CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    462500 | NS      | $772207.25    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                     | LOTES CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $561119.05    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                         | MINISO GROUP HOLDING LTD                           | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    115400 | NS      | $549312.03    | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| MPI Corp                                         | MPI CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $764641.85    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninebot Ltd                                      | NINEBOT LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    134495 | NS      | $1126539.44   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYUE HEAVY INDUSTRY CO LTD                      | RIYUE HEAVY INDUSTRY CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    493300 | NS      | $829035.11    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                       | SANY HEAVY INDUSTRY CO LT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    423500 | NS      | $1172182.52   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd     | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   1480800 | NS      | $1302229.02   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD              | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184010 | NS      | $1025017.92   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN JUFEI OPTOELECTRONICS CO LTD            | SHENZHEN JUFEI OPTOELECTRONICS CO LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    673400 | NS      | $582641.48    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd        | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    112300 | NS      | $808196.26    | 1.56%             |  |  |  | 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        |     79100 | NS      | $732887.82    | 1.42%             |  |  |  | No            |                  2 | On Loan: —       |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   1036966 | NS      | $1036966.47   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   1258675 | NS      | $1258674.95   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                     | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     69500 | NS      | $831056.90    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     77535 | NS      | $1627459.65   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                             | WEICHAI POWER CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    384400 | NS      | $806863.54    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIVISION INTEGRATED                            | WILL SEMICONDUCTOR CO LTD SHANGHAI                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84800 | NS      | $1422113.61   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HDGF                                             | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141200 | NS      | $1097099.00   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | WUXI XINJE ELECTRIC CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95100 | NS      | $726933.38    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN FARATRONIC CO LTD                         | XIAMEN FARATRONIC CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67734 | NS      | $1033774.92   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XUJI ELECTRIC CO LTD                             | XUJI ELECTRIC CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259700 | NS      | $818274.11    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKERSHOP FOOD CO LTD                           | YANKERSHOP FOOD CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113020 | NS      | $1067778.38   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | EC               | CORP              | CN        |    148800 | NS      | $803911.87    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                           | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     15305 | NS      | $714437.40    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                          | YUNNAN ALUMINIUM CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    511800 | NS      | $1102334.38   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                 | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140800 | NS      | $964087.46    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                           | ZTO EXPRESS CAYMAN INC                             | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     60000 | NS      | $1169677.29   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President