# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005047
**Filing Date:** 2025-12
**Character Count:** 25068
**Document Hash:** 14acd1eae56848f94ae723300f2a562e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005047.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251591440

**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 Asia Opportunities Fund (Series ID: S000045439)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000141505 | T. Rowe Price Asia Opportunities Fund               | TRAOX           |
| C000141506 | T. Rowe Price Asia Opportunities Fund-Advisor Class | PAAOX           |
| C000184323 | T. Rowe Price Asia Opportunities Fund-I Class       | TRASX           |

## 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 Asia Opportunities Fund

- **b. EDGAR series identifier (if any):** S000045439

- **c. LEI of Series:** 549300X9OEUFT0EHFR20

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $81034456.63

**Total Liabilities:** $59556.08

**Net Assets:** $80974900.55

**Cash Not Reported:** $86926.40

**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 C000141505 | 2.82%                | 6.56%                | 3.47%                |
| Class ID C000141506 | 2.83%                | 6.57%                | 3.42%                |
| Class ID C000184323 | 2.89%                | 6.56%                | 3.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $580752.24               | $1204783.46                                |
| Month 2  | $-47227.36               | $4882817.76                                |
| Month 3  | $352677.73               | $2483266.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA GROUP LTD                         | AIA GROUP LTD                                      | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    264200 | NS      | $2570860.62   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    189680 | NS      | $4036153.13   | 4.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL BANK                  | ASIA COMMERCIAL BANK JSC                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    864998 | NS      | $840683.64    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS-ADR          | ATOUR LIFESTYLE HOLDINGS LTD                       | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19726 | NS      | $768524.96    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                     | BAJAJ FINANCE LTD                                  | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    113912 | NS      | $1337851.90   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL-FOREIGN REG          | BANGKOK BANK PCL                                   | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     41100 | NS      | $201590.35    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT              | BANK CENTRAL ASIA TBK PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1719700 | NS      | $880472.68    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSER          | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   4488400 | NS      | $1073716.20   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                       | BDO UNIBANK INC                                    | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    355904 | NS      | $807169.87    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                     | BHARTI AIRTEL LTD                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     58030 | NS      | $1343753.54   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LTD-H SHS                 | BYD CO LTD                                         | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     37500 | NS      | $484499.68    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING CO LTD              | CHAILEASE HOLDING CO LTD                           | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    174260 | NS      | $582477.00    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTY          | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    241600 | NS      | $1264080.90   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| COFORGE LIMITED                       | COFORGE LTD                                        | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     38240 | NS      | $765369.50    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMAX INC                            | COSMAX INC                                         | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      4330 | NS      | $620052.86    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMECCA KOREA CO LTD                 | COSMECCA KOREA CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21398 | NS      | $991138.06    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC-A                         | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     18129 | NS      | $579584.13    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                   | DB INSURANCE CO LTD                                | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      9104 | NS      | $809197.27    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                | DBS GROUP HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     43660 | NS      | $1807634.75   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                 | DELTA ELECTRONICS INC                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     42000 | NS      | $1350882.65   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI S LABORATORIES LTD               | DIVI'S LABORATORIES LTD                            | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     14557 | NS      | $1105150.32   | 1.36%             |  |  |  | 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        |    113700 | NS      | $804372.67    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                 | ELITE MATERIAL CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $659035.53    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD     | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83100 | NS      | $788381.05    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION C          | HD HYUNDAI MARINE SOLUTION CO LTD                  | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      2801 | NS      | $472432.70    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED                     | HDFC BANK LTD                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    176782 | NS      | $1965612.36   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD            | HDFC LIFE INSURANCE CO LTD                         | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    114300 | NS      | $941473.13    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY            | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    179000 | NS      | $1488812.04   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD              | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    401688 | NS      | $1720208.70   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE & FIRE INS CO          | HYUNDAI MARINE & FIRE INSURANCE CO LTD             | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     42988 | NS      | $822539.04    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                        | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    107267 | NS      | $1625377.74   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-ADR                   | KE HOLDINGS INC                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     45816 | NS      | $781162.80    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INDIA LTD              | LG ELECTRONICS INDIA LTD                           | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |       521 | NS      | $9763.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                          | LOTES CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $579614.49    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD    | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80200 | NS      | $710394.91    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                        | MAKEMYTRIP LTD                                     | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     14014 | NS      | $1121120.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD          | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     44231 | NS      | $571791.09    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                          | MEDIATEK INC                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     15000 | NS      | $636141.79    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN-CL B                          | MEITUAN                                            | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     42500 | NS      | $559417.09    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC-ADR                  | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6417 | NS      | $865460.79    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP-H SHS         | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    207000 | NS      | $1495436.63   | 1.85%             |  |  |  | No            |                  2 | On Loan: —       |
| RELIANCE INDUSTRIES LIMITED           | RELIANCE INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     80923 | NS      | $1354072.22   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD            | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     68701 | NS      | $5171551.56   | 6.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS             | SAMSUNG FIRE & MARINE INSURANCE CO LTD             | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      2723 | NS      | $842780.92    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                           | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      3676 | NS      | $574375.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111750 | NS      | $1208867.06   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS          | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    129600 | NS      | $423021.04    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                          | SK HYNIX INC                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6198 | NS      | $2411601.54   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENTERTAINMENT CO LTD               | SM ENTERTAINMENT CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5608 | NS      | $469787.38    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK P          | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3700200 | NS      | $446806.46    | 0.55%             |  |  |  | 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        |   1731143 | NS      | $1731143.02   | 2.14%             |  |  |  | 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        |      1560 | NS      | $1560.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR           | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     15743 | NS      | $4729669.49   | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    162000 | NS      | $7834269.09   | 9.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                  | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     81400 | NS      | $6611939.88   | 8.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                    | TRIP.COM GROUP LTD                                 | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     19800 | NS      | $1393354.27   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                      | TVS MOTOR CO LTD                                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     29001 | NS      | $1145388.27   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY PFD  6.000000       | TVS MOTOR CO LTD                                   | CUSIP: EP0609099<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    116004 | NS      | $13067.74     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| OPPLE LIGHTING CO LTD                 | YIFENG PHARMACY CHAIN CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278000 | NS      | $954352.79    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                | YUM CHINA HOLDINGS INC                             | CUSIP: 000000000<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     26314 | NS      | $1133210.07   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President