# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-008012
**Filing Date:** 2026-6
**Character Count:** 28584
**Document Hash:** 90cc46b1a1951ba24f404e0a64ec8341
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008012.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261119579

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2422552087.59

**Total Liabilities:** $16853.22

**Net Assets:** $2422535234.37

**Cash Not Reported:** $8226602.13

**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 C000004012 | 5.94%                | -11.26%              | 14.50%               |
| Class ID C000166321 | 5.96%                | -11.21%              | 14.44%               |
| Class ID C000225809 | 6.01%                | -11.16%              | 14.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $74604538.53             | $60622492.59                               |
| Month 2  | $23374482.10             | $-290981730.39                             |
| Month 3  | $17729424.94             | $293371261.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACUTAAS CHEMICALS LTD                  | ACUTAAS CHEMICALS LTD                       | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |    483378 | NS      | $13288021.57  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS & SPECIAL ECONOMIC ZONE    | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |   1522795 | NS      | $26756829.72  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                          | AIA GROUP LTD                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2417200 | NS      | $26537882.32  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   5568820 | NS      | $91779800.13  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE            | APOLLO HOSPITALS ENTERPRISE LTD             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    223978 | NS      | $18079673.21  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL BANK                   | ASIA COMMERCIAL BANK JSC                    | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  11963260 | NS      | $10700391.13  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                      | BAJAJ FINANCE LTD                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   2092335 | NS      | $20782416.10  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL-FOREIGN REG           | BANGKOK BANK PCL                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |   2124800 | NS      | $10599557.39  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT FOREIGN                  | BANGKOK DUSIT MEDICAL SERVICES PCL          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  16778200 | NS      | $9408632.90   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT               | BANK CENTRAL ASIA TBK PT                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  12891900 | NS      | $4370872.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                      | BHARTI AIRTEL LTD                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   2425737 | NS      | $48490304.94  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUSY MING GROUP CO LTD-H SHS           | BUSY MING GROUP CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193700 | NS      | $10885236.57  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIFENG JILONG GOLD MINING-H           | CHIFENG JILONG GOLD MINING GROUP LTD        | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |   3114000 | NS      | $14658471.43  | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| CHINA INTERNATIONAL CAPITA-H SHS       | CHINA INTERNATIONAL CAPITAL CORP LTD        | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   8894800 | NS      | $23221588.13  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                 | CHINA MENGNIU DAIRY CO LTD                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   8274000 | NS      | $18426294.52  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS                | CHINA PACIFIC INSURANCE GROUP CO LTD        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   5944000 | NS      | $25947748.69  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                  | CITY DEVELOPMENTS LTD                       | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |   2994200 | NS      | $19270500.28  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    639400 | NS      | $41050529.18  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMAX INC                             | COSMAX INC                                  | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     81370 | NS      | $11646659.72  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC-A                          | COUPANG INC                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    606640 | NS      | $12120667.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD-H SHS                    | CRRC CORP LTD                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |  15911000 | NS      | $10591275.33  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                    | DB INSURANCE CO LTD                         | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    294969 | NS      | $33565563.65  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                 | DBS GROUP HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1339520 | NS      | $61766160.70  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                  | DELTA ELECTRONICS INC                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1243000 | NS      | $87165955.30  | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI S LABORATORIES LTD                | DIVI'S LABORATORIES LTD                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    172816 | NS      | $11891117.83  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING - H SHS      | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2324700 | NS      | $10409075.53  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD-CL A                  | GDS HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |   2791000 | NS      | $14729681.62  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A               | GRAB HOLDINGS LTD                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1913890 | NS      | $7311059.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                      | H WORLD GROUP LTD                           | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   3173800 | NS      | $16386738.86  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                | HANWHA AEROSPACE CO LTD                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     20903 | NS      | $20078379.10  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD             | HDFC LIFE INSURANCE CO LTD                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   2138473 | NS      | $13282986.66  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY             | HON HAI PRECISION INDUSTRY CO LTD           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   5737000 | NS      | $40532016.71  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD               | HONGFA TECHNOLOGY CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5656091 | NS      | $25900638.20  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                         | ICICI BANK LTD                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2580606 | NS      | $34627450.27  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD                   | INDIAN HOTELS CO LTD/THE                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   2357809 | NS      | $15876825.03  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC-ADR                          | IQIYI INC                                   | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   6441991 | NS      | $7601549.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                    | JIANGSU HENGRUI MEDICINE CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2638560 | NS      | $20902094.12  | 0.86%             |  |  |  | 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        |   7922569 | NS      | $38664462.04  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                 | KB FINANCIAL GROUP INC                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    272827 | NS      | $29875973.50  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A                   | KE HOLDINGS INC                             | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   3963071 | NS      | $22005474.87  | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| KEI INDUSTRIES LTD                     | KEI INDUSTRIES LTD                          | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    550439 | NS      | $28328116.95  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                | KOTAK MAHINDRA BANK LTD                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   5696757 | NS      | $23136109.36  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                    | LARSEN & TOUBRO LTD                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    227362 | NS      | $9658303.28   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD                   | LODHA DEVELOPERS LTD                        | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |   1582686 | NS      | $15085550.24  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                           | LOTES CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    389000 | NS      | $32741627.32  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                | MAHINDRA & MAHINDRA LTD                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    662666 | NS      | $21733625.16  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                         | MAKEMYTRIP LTD                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    154880 | NS      | $7311884.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIATEK INC                           | MEDIATEK INC                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    426000 | NS      | $35563181.35  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                            | NETEASE INC                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    957500 | NS      | $22414294.29  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY-H SHS       | PICC PROPERTY & CASUALTY CO LTD             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   5530000 | NS      | $9989184.95   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1474272 | NS      | $222007213.46 | 9.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS              | SAMSUNG FIRE & MARINE INSURANCE CO LTD      | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     36713 | NS      | $11464949.30  | 0.47%             |  |  |  | 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        |   7820645 | NS      | $23365513.96  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                            | SEA LTD                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    243006 | NS      | $20626349.28  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI XIZHI TECHNOLOGY -H SHS       | SHANGHAI XIZHI TECHNOLOGY CO LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8040 | NS      | $835564.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SHENZHEN INOVANCE TECHNOLOGY CO LTD         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2788288 | NS      | $28110091.89  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGENERGY TECHNOLOGY CO LT- H SHS      | SIGENERGY TECHNOLOGY CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $2328758.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS           | SINGAPORE TELECOMMUNICATIONS LTD            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   7470400 | NS      | $27056283.50  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    147230 | NS      | $131295104.01 | 5.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                   | SWIRE PROPERTIES LTD                        | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   3461000 | NS      | $11058331.35  | 0.46%             |  |  |  | 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        |  17071608 | NS      | $17071608.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC           | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   6436574 | NS      | $446838995.45 | 18.45%            |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD           | TECHTRONIC INDUSTRIES CO LTD                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1800500 | NS      | $26106709.56  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                   | TENCENT HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2051460 | NS      | $124589813.69 | 5.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL      | TREASURY RESERVE FUND - Collateral          | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |    294166 | NS      | $294166.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW-NVDR                 | TRUE CORP PCL                               | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |  49301500 | NS      | $20745142.52  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP              | UNIMICRON TECHNOLOGY CORP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    832000 | NS      | $23631584.22  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY - H SHS       | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD     | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |    214900 | NS      | $8763365.46   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD-H SHS               | WUXI APPTEC CO LTD                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    781300 | NS      | $13725811.85  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    909400 | NS      | $18280730.86  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                | YUNNAN ALUMINIUM CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3542070 | NS      | $16655073.86  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD               | ZHONGJI INNOLIGHT CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246341 | NS      | $31111186.57  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President