# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000516
**Filing Date:** 2025-6
**Character Count:** 29535
**Document Hash:** c7345285ebd6c5c8704d892130e9811c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000516.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000313212-25-000516

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**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:** 251072482

**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 New Asia Fund (Series ID: S000001493)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004012 | T. Rowe Price New Asia Fund         | PRASX           |
| C000166321 | T. Rowe Price New Asia Fund-I Class | PNSIX           |
| C000225809 | T. Rowe Price New Asia Fund-Z Class | TRZNX           |

## 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 New Asia Fund

- **b. EDGAR series identifier (if any):** S000001493

- **c. LEI of Series:** CQSPSLYRKR4YU51MLF76

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1778793411.88

**Total Liabilities:** $4183061.96

**Net Assets:** $1774610349.92

**Cash Not Reported:** $4440480.00

**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 C000166321 | 1.80%                | -0.29%               | -0.83%               |
| Class ID C000225809 | 1.87%                | -0.24%               | -0.77%               |
| Class ID C000004012 | 1.79%                | -0.29%               | -0.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28453186.08             | $5296568.03                                |
| Month 2  | $21130644.42             | $-26452137.80                              |
| Month 3  | $-2690434.03             | $-15175863.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coupang Inc                                  | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    523941 | NS      | $12244501.17  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                            | H WORLD GROUP LTD                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    328414 | NS      | $11244895.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Ltd                                  | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1017326 | NS      | $17904937.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KE Holdings Inc                              | KE HOLDINGS INC                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    908384 | NS      | $18440195.20  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                      | CIMB GROUP HOLDINGS BHD                            | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   5270600 | NS      | $8706528.82   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                             | BANGKOK BANK PCL                                   | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |   4666400 | NS      | $19569446.97  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                      | RELIANCE INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2481487 | NS      | $41203414.07  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                      | KOTAK MAHINDRA BANK LTD                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1349436 | NS      | $35268627.00  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd       | SAMSUNG FIRE & MARINE INSURANCE CO LTD             | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     83632 | NS      | $22064438.38  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                          | DB INSURANCE CO LTD                                | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    271782 | NS      | $17509639.49  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                       | DBS GROUP HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1410960 | NS      | $45840980.84  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                        | DELTA ELECTRONICS INC                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    798000 | NS      | $8361607.96   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                       | HINDUSTAN UNILEVER LTD                             | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    374864 | NS      | $10407329.16  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd              | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    214635 | NS      | $17740434.48  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                 | MEDIATEK INC                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    816000 | NS      | $34674371.20  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                  | NETEASE INC                                        | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     70600 | NS      | $7558436.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                            | BHARTI AIRTEL LTD                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1702433 | NS      | $37552695.87  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                         | HYUNDAI MOBIS CO LTD                               | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     50457 | NS      | $9471216.54   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                 | SK HYNIX INC                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    140764 | NS      | $17563560.29  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                   | BYD CO LTD                                         | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    250500 | NS      | $11897809.54  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd             | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   6146000 | NS      | $8823806.23   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT         | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  98277100 | NS      | $22761937.94  | 1.28%             |  |  |  | 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        |  15298000 | NS      | $11260281.60  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1858601 | NS      | $72518036.17  | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   7504574 | NS      | $212638757.77 | 11.98%            |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd                     | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    388500 | NS      | $1759900.12   | 0.10%             |  |  |  | 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        |   5791500 | NS      | $20358296.99  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund        | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  42058727 | NS      | $42058727.47  | 2.37%             |  |  |  | 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        |   3076477 | NS      | $3076477.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                      | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    134362 | NS      | $18011226.10  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                       | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    436948 | NS      | $18924217.88  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                          | LARSEN & TOUBRO LTD                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    459748 | NS      | $18198028.09  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                     | BANK CENTRAL ASIA TBK PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  85351600 | NS      | $45380645.14  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd             | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |  12980600 | NS      | $37555427.08  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                          | SM INVESTMENTS CORP                                | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    691240 | NS      | $10760164.93  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd    | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   2408000 | NS      | $16691537.39  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                          | INFO EDGE INDIA LTD                                | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    113398 | NS      | $9485662.42   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                       | JYP ENTERTAINMENT CORP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    393866 | NS      | $19158468.98  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                   | VOLTAS LTD                                         | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |   1106375 | NS      | $16215943.23  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                     | ASIA COMMERCIAL BANK JSC                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  10439270 | NS      | $9678334.58   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                     | FPT CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1762700 | NS      | $7455318.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd           | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   3491000 | NS      | $8086737.82   | 0.46%             |  |  |  | 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        |   2012900 | NS      | $16937066.18  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                           | HOA PHAT GROUP JSC                                 | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   9042230 | NS      | $8874730.19   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                | CRRC CORP LTD                                      | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |  32651000 | NS      | $20150560.01  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                       | KB FINANCIAL GROUP INC                             | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     61276 | NS      | $3872566.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                      | ALCHIP TECHNOLOGIES LTD                            | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    108000 | NS      | $7217179.78   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                | AIA GROUP LTD                                      | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   4895800 | NS      | $36683819.56  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                   | AIRTAC INTERNATIONAL GROUP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    697000 | NS      | $19143964.18  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                     | CHAILEASE HOLDING CO LTD                           | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   1846466 | NS      | $6643760.61   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                              | BDO UNIBANK INC                                    | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   7091850 | NS      | $20354027.79  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC        | BANK FOR FOREIGN TRADE OF VIETNAM JSC              | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |   1020158 | NS      | $2255528.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd               | GREENTOWN SERVICE GROUP CO LTD                     | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |   8188000 | NS      | $4667819.77   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT              | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  57727000 | NS      | $9098855.79   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                   | HDFC LIFE INSURANCE CO LTD                         | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   4252832 | NS      | $37390406.22  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                 | SILERGY CORP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1002000 | NS      | $12631509.69  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                | HDFC BANK LTD                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   2296281 | NS      | $52157623.96  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                    | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   4809040 | NS      | $71799117.41  | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                       | PERSISTENT SYSTEMS LTD                             | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    193975 | NS      | $12207771.19  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                  | NETEASE INC                                        | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    353000 | NS      | $7588212.00   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                            | H WORLD GROUP LTD                                  | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   3041200 | NS      | $10669015.88  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                         | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2134260 | NS      | $130725462.02 | 7.37%             |  |  |  | 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        |   6203600 | NS      | $29719491.75  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                       | YUM CHINA HOLDINGS INC                             | CUSIP: 000000000<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    248850 | NS      | $11625645.39  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                              | KE HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   1362579 | NS      | $9253365.87   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                          | SHRIRAM FINANCE LTD                                | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   2911435 | NS      | $21098323.26  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                               | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3197958 | NS      | $53755382.47  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1485368 | NS      | $14629438.72  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                         | WEICHAI POWER CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  13762060 | NS      | $28880800.46  | 1.63%             |  |  |  | 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        |   1866900 | NS      | $12352181.11  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY CO LTD                       | NARI TECHNOLOGY CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9666001 | NS      | $29509281.99  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                     | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5802994 | NS      | $26302859.65  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President