# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-003702
**Filing Date:** 2026-3
**Character Count:** 46450
**Document Hash:** eaf372e0fa5ff444dbe3931ddd7babc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003702.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003702

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**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:** 26812520

**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 Global Stock Fund (Series ID: S000001497)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000004016 | T. Rowe Price Global Stock Fund               | PRGSX           |
| C000033095 | T. Rowe Price Global Stock Fund-Advisor Class | PAGSX           |
| C000184320 | T. Rowe Price Global Stock Fund-I Class       | TRGLX           |

## 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 Global Stock Fund

- **b. EDGAR series identifier (if any):** S000001497

- **c. LEI of Series:** 7Z781KDJX21TG7WUSV78

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $7802273972.61

**Total Liabilities:** $87900555.81

**Net Assets:** $7714373416.80

**Cash Not Reported:** $756.13

**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 C000004016 | -2.17%               | 1.02%                | 4.66%                |
| Class ID C000033095 | -2.19%               | 1.00%                | 4.63%                |
| Class ID C000184320 | -2.16%               | 1.02%                | 4.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $128770096.03            | $-320105117.62                             |
| Month 2  | $89510310.46             | $-17829085.34                              |
| Month 3  | $83976671.44             | $263669536.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Long Wall Co SER A-8 CVT PFD STOCK PP   | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    179047 | NS      | $39390.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Long Wall Co  SER A-9 CVT PFD STOCK PP  | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    136104 | NS      | $29942.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANCED MICRO DEVICES                  | ADVANCED MICRO DEVICES INC                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    530099 | NS      | $125490336.27 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                | ADYEN NV                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     88802 | NS      | $131679619.75 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENAI GROUP PCB CLASS A COMMON PP      | AESTAS LLC dba OPENAI LLC EV UNITS Class A | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25132 | NS      | $12141771.84  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIRBUS SE                               | AIRBUS SE                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    313606 | NS      | $71800100.55  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Airwallex Cayman LTD SER G CVT PFD PP   | AIRWALLEX CAYMAN LTD SER G CVT PFD PP      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |    171746 | NS      | $3658189.80   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD               | ALIBABA GROUP HOLDING LTD                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   4880300 | NS      | $103821485.46 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC CL A                       | ALPHABET INC                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    883586 | NS      | $298652068.00 | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    761699 | NS      | $182274570.70 | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                      | AMPHENOL CORP                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    252351 | NS      | $36358732.08  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES SER G CVT PFD PP     | ANDURIL INDUSTRIES SER G CVT PFD PP        | CUSIP: 000000000<br>LEI: 254900CIXLZUXXNYQW57 | Long             | EP               | CORP              | US        |     31622 | NS      | $2069976.12   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Anthropic PBC SER F-1 CVT PFD PP        | ANTHROPIC PBC SER F-1 CVT PFD PP           | CUSIP: 000000000<br>LEI: 984500B6DEB8CEBC4Z70 | Long             | EP               | CORP              | US        |     73486 | NS      | $19033476.59  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                               | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    689388 | NS      | $178882398.24 | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                   | APPLOVIN CORP                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    145811 | NS      | $68984642.21  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    315912 | NS      | $44777366.88  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                              | ASICS CORP                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |   3031300 | NS      | $72971526.69  | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| ASM INTERNATIONAL NV                    | ASM INTERNATIONAL NV                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     77335 | NS      | $64948551.11  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     79899 | NS      | $114567658.42 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA            | BANCO BILBAO VIZCAYA ARGENTARIA SA         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   3860490 | NS      | $97993424.77  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                            | BARCLAYS PLC                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  14753197 | NS      | $98463830.04  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES             | BE SEMICONDUCTOR INDUSTRIES NV             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    302459 | NS      | $58871648.77  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                       | BHARTI AIRTEL LTD                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   4547688 | NS      | $97534128.93  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                    | BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4620 | NS      | $23108500.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    627459 | NS      | $207877166.70 | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| BYTEDANCE LTD CVT PFD SR E PP           | BYTEDANCE LTD CVT PFD SR E PP              | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |     25648 | NS      | $8339190.72   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA CLASS A COMMON STOCK PP           | CANVA CLASS A COMMON STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2218 | NS      | $3651138.52   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA CLASS B COMMON STOCK PP           | CANVA COMMON STOCK PP                      | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6670 | NS      | $10979753.80  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP         | CANVA SERIES A CVT PFD STOCK PP            | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       426 | NS      | $701255.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-3 CVT PFD STOCK PP       | CANVA SERIES A-3 CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        48 | NS      | $79014.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-4 CVT PFD STOCK PP       | CANVA SERIES A-4 CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         4 | NS      | $6584.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARVANA CO                              | CARVANA CO                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    165315 | NS      | $66309499.65  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| CATERPILLAR INC                         | CATERPILLAR INC                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    146362 | NS      | $96212524.32  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                           | CELESTICA INC                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    147023 | NS      | $41311992.77  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD            | CHUGAI PHARMACEUTICAL CO LTD               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   2293100 | NS      | $130983547.40 | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CIENA CORP                              | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    160589 | NS      | $40437916.09  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                           | CITIGROUP INC                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1483549 | NS      | $171661454.79 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                           | CME GROUP INC                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    443007 | NS      | $128055603.42 | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| CONOCOPHILLIPS                          | CONOCOPHILLIPS                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    523903 | NS      | $54606409.69  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A            | CROWDSTRIKE HOLDINGS INC                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    167215 | NS      | $73809537.08  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                  | CSG NV                                     | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |    197587 | NS      | $7156278.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DATABRICKS INC-CL A PP                  | DATABRICKS INC PP                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |    307914 | NS      | $58503660.00  | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER F CVT PFD STCK PP        | DATABRICKS SER F CVT PFD STCK PP           | CUSIP: TC9IB3734<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    153273 | NS      | $29121870.00  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER G CVT PFD STCK PP        | DATABRICKS SER G CVY PFD STCK PP           | CUSIP: TC6XLXUH0<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     27363 | NS      | $5198970.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER H CVT PFD STOCK PP       | DATABRICKS SER H CVT PFD STOCK PP          | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     70698 | NS      | $13432620.00  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER I CVT PFD STOCK PP       | DATABRICKS SER I CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     37125 | NS      | $7053750.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC - CLASS A                   | DATADOG INC                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    586617 | NS      | $75861310.44  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                              | DEERE & CO                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     68000 | NS      | $35904000.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                   | DELTA ELECTRONICS INC                      | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   2596000 | NS      | $99069455.94  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | DIAMONDBACK ENERGY INC                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    331436 | NS      | $54338932.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                              | DISCO CORP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96000 | NS      | $40920057.42  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DOORDASH INC - A                        | DOORDASH INC                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     93183 | NS      | $19067105.46  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                          | ELI LILLY & CO                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     94631 | NS      | $98146541.65  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC PP                       | EPIC GAMES INC PP                          | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     35359 | NS      | $18285553.26  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A             | ESTEE LAUDER COS INC/THE                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    497900 | NS      | $57397912.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                | FABRINET                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    161639 | NS      | $79112592.16  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORM ENERGY SER F CVT PFD PP            | FORM ENERGY SER F CVT PFD PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    417919 | NS      | $10226477.93  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCO-NEVADA CORP                      | FRANCO-NEVADA CORP                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    166032 | NS      | $38911259.52  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENOME HOLDINGS SER B CVT PFD PP      | FREENOME HOLDINGS SER B CVT PFD PP         | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    220032 | NS      | $819799.63    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FREENOME HOLDINGS SER C CVT PFD PP      | FREENOME HOLDINGS SER C CVT PFD PP         | CUSIP: TC87S2BF1<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    284475 | NS      | $1059902.64   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FREENOME HOLDINGS SER D CVT PFD PP      | FREENOME HOLDINGS SER D CVT PFD PP         | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    520600 | NS      | $1939661.89   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY              | HON HAI PRECISION INDUSTRY CO LTD          | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  15931000 | NS      | $110121784.66 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    197574 | NS      | $41111197.92  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| iCapital Inc Common Stock PP            | ICAPITAL INC COMMON STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    674163 | NS      | $11460771.00  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICICI BANK LTD                          | ICICI BANK LTD                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1351153 | NS      | $19919546.48  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA                       | INDRA SISTEMAS SA                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    725610 | NS      | $46899067.27  | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| INFINEON TECHNOLOGIES AG                | INFINEON TECHNOLOGIES AG                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    987908 | NS      | $48291429.37  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                              | INTEL CORP                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    928400 | NS      | $43142748.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING                                  | KERING SA                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    136092 | NS      | $42484929.85  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                                | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     33795 | NS      | $48257232.30  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                 | KOTAK MAHINDRA BANK LTD                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   4458020 | NS      | $19784826.78  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    164200 | NS      | $38334132.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightmatter SER B-1 CVT PFD PP          | LIGHTMATTER SER B-1 CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34011 | NS      | $2898757.53   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lightmatter SER D CVT PFD PP            | LIGHTMATTER SER D CVT PFD PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    131020 | NS      | $11166834.60  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC - A                      | MASTERCARD INC                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     66328 | NS      | $35736863.12  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                        | MERCADOLIBRE INC                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     26946 | NS      | $57874349.34  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A              | META PLATFORMS INC                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    173210 | NS      | $124104965.00 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    116500 | NS      | $48333520.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSOFT CORP                          | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    465391 | NS      | $200253093.39 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES             | MITSUBISHI HEAVY INDUSTRIES LTD            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   2340700 | NS      | $68919428.68  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYSTEMS INC               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     22200 | NS      | $24956130.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    246682 | NS      | $57018077.48  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S-B                      | NOVO NORDISK A/S                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    557857 | NS      | $33125127.39  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2553721 | NS      | $488092694.73 | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE               | OLD DOMINION FREIGHT LINE INC              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    411700 | NS      | $71306440.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| OpenAI Group PCB PP Series A-3 CVT PP   | OPENAI LLV CVT INT Series A-3 CVT          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5624 | NS      | $2717066.88   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A             | PALANTIR TECHNOLOGIES INC                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    107594 | NS      | $15772204.46  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS CLASS A COMMON PP              | PAX LABS CLASS A COMMON PP                 | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |    834772 | NS      | $258779.32    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRYSMIAN SPA                            | PRYSMIAN SPA                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    522432 | NS      | $61878625.23  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                     | QUANTA SERVICES INC                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     98040 | NS      | $46532725.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                 | RECRUIT HOLDINGS CO LTD                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   1049600 | NS      | $55286402.52  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICALS               | REGENERON PHARMACEUTICALS INC              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    128542 | NS      | $95307465.90  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORP                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    283459 | NS      | $42340270.83  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                          | RHEINMETALL AG                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     32678 | NS      | $69239703.66  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINHOOD MARKETS INC - A               | ROBINHOOD MARKETS INC                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     77500 | NS      | $7709700.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                | ROLLS-ROYCE HOLDINGS PLC                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   3312928 | NS      | $55382139.96  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD              | SAMSUNG ELECTRONICS CO LTD                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1475744 | NS      | $163032492.68 | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG PREF                | SARTORIUS AG                               | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    180186 | NS      | $50360722.13  | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| SEA LTD ADR                             | SEA LTD                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    381113 | NS      | $44395853.37  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A                   | SHOPIFY INC                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    617651 | NS      | $81054340.73  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                            | SK HYNIX INC                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    217695 | NS      | $135923854.24 | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    215227 | NS      | $41474242.90  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                     | SOCIETE GENERALE SA                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    500106 | NS      | $43824044.87  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                    | SOUTHERN COPPER CORP                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    265778 | NS      | $50582868.96  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOTIFY TECHNOLOGY SA                   | SPOTIFY TECHNOLOGY SA                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    116442 | NS      | $58261754.70  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                  | STANDARD CHARTERED PLC                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   3062252 | NS      | $78352100.79  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC CL B COMMON PP               | STRIPE INC CL B COMMON PP                  | CUSIP: TC2A5IVT8<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |     65013 | NS      | $2692838.46   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund      | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |      1000 | NS      | $1000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC            | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4229000 | NS      | $233846517.92 | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC               | TELEDYNE TECHNOLOGIES INC                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    138453 | NS      | $85882395.90  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                            | TERADYNE INC                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    161037 | NS      | $38817968.85  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                               | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     49646 | NS      | $21368134.86  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC            | THERMO FISHER SCIENTIFIC INC               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    157864 | NS      | $91341689.04  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                      | TOKYO ELECTRON LTD                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    405900 | NS      | $108155741.70 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A            | TRADEWEB MARKETS INC                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386182 | NS      | $39803778.74  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL       | TREASURY RESERVE FUND - Collateral         | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  61748896 | NS      | $61748895.95  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG-REG                        | UBS GROUP AG                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1040217 | NS      | $49218281.23  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                           | UNICREDIT SPA                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    454739 | NS      | $39628711.64  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                            | UNILEVER PLC                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3283399 | NS      | $223367758.46 | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| URANIUM ENERGY CORP                     | URANIUM ENERGY CORP                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   2688200 | NS      | $46344568.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| VERILY LIFE SCIENCES LLC SER B UNITS PP | VERILY LIFE SCIENCES LLC SER B UNITS PP    | CUSIP: 000000000<br>LEI: 5493003ZYK1Z7M670M44 | Long             | EC               | CORP              | US        |     11378 | NS      | $375474.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERTIV HOLDINGS CO-A                    | VERTIV HOLDINGS CO                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    413380 | NS      | $76963088.40  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP      | WAYMO LLC SER A-2 CVT PFD UNITS PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     89353 | NS      | $15076531.69  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     93400 | NS      | $24791162.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| X.AI Corp SER E CVT PFD PP              | X.AI CORP SER E CVT PFD PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     96719 | NS      | $7298415.74   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     96086 | NS      | $19218160.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President