# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000515
**Filing Date:** 2025-6
**Character Count:** 27042
**Document Hash:** b06ca3a90438fabeaeeb92b7e079f451
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000515.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000313212-25-000515

**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:** 251072481

**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 European Stock Fund (Series ID: S000001492)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000004011 | T. Rowe Price European Stock Fund         | PRESX           |
| C000184317 | T. Rowe Price European Stock Fund-I Class | TEUIX           |
| C000225808 | T. Rowe Price European Stock Fund-Z Class | TRZPX           |

## 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 European Stock Fund

- **b. EDGAR series identifier (if any):** S000001492

- **c. LEI of Series:** F02UHRPTUVEKSDNQDB53

**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:** $934930901.34

**Total Liabilities:** $32046726.95

**Net Assets:** $902884174.39

**Cash Not Reported:** $893832.75

**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 C000184317 | 3.30%                | -1.13%               | 3.23%                |
| Class ID C000225808 | 3.38%                | -1.05%               | 3.30%                |
| Class ID C000004011 | 3.27%                | -1.12%               | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15815791.26             | $10950225.25                               |
| Month 2  | $2795846.71              | $-13747057.23                              |
| Month 3  | $2579098.03              | $19016634.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Standard Chartered PLC                | STANDARD CHARTERED PLC                             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    979194 | NS      | $14103578.71  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC              | LLOYDS BANKING GROUP PLC                           | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  17156101 | NS      | $16855498.44  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                       | ASTRAZENECA PLC                                    | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    211249 | NS      | $30264951.63  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava PLC                            | ENDAVA PLC                                         | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     98024 | NS      | $1785017.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                             | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    122390 | NS      | $20768425.42  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE   | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     30216 | NS      | $16737525.84  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                    | KINGSPAN GROUP PLC                                 | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    112973 | NS      | $9533164.21   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                            | MERCK KGAA                                         | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     83125 | NS      | $11572667.82  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    106943 | NS      | $31290306.85  | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                               | PUMA SE                                            | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    191320 | NS      | $4940046.74   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                        | STORA ENSO OYJ                                     | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    729598 | NS      | $6776791.65   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                         | BEIERSDORF AG                                      | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     65256 | NS      | $9194442.31   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                            | ALLIANZ SE                                         | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     40416 | NS      | $16715115.26  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                             | ELISA OYJ                                          | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    163156 | NS      | $8704046.02   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                            | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    132806 | NS      | $30580084.47  | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                   | DEUTSCHE TELEKOM AG                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    525644 | NS      | $18879831.66  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG              | INFINEON TECHNOLOGIES AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    363546 | NS      | $12041745.49  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                   | SOCIETE GENERALE SA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    250941 | NS      | $13083809.94  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                      | ROCHE HOLDING AG                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     56188 | NS      | $18372718.41  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                     | SONOVA HOLDING AG                                  | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     29867 | NS      | $9181533.18   | 1.02%             |  |  |  | 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        |  27577818 | NS      | $27577817.97  | 3.05%             |  |  |  | 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        |  29559775 | NS      | $29559774.85  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                           | HEINEKEN NV                                        | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    170385 | NS      | $15252048.38  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                     | ADMIRAL GROUP PLC                                  | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    318538 | NS      | $13853995.11  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC       | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     70198 | NS      | $10930637.73  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                          | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    350440 | NS      | $22312476.32  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG             | PARTNERS GROUP HOLDING AG                          | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      6676 | NS      | $8747374.14   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                          | AMPLIFON SPA                                       | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    511109 | NS      | $9782089.41   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                      | TOTALENERGIES SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    443072 | NS      | $25235245.34  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                  | GALP ENERGIA SGPS SA                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    549066 | NS      | $8507109.10   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                            | SYMRISE AG                                         | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    110069 | NS      | $12694416.47  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                            | SANDVIK AB                                         | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    576965 | NS      | $11911113.64  | 1.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeronimo Martins SGPS SA              | JERONIMO MARTINS SGPS SA                           | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    807517 | NS      | $19543818.93  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                   | AMADEUS IT GROUP SA                                | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    222893 | NS      | $17544572.18  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                             | PRADA SPA                                          | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    231700 | NS      | $1446701.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                             | SEGRO PLC                                          | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   1007632 | NS      | $9166081.37   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                            | EDENRED SE                                         | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    324785 | NS      | $10129057.41  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                         | COLOPLAST A/S                                      | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    101733 | NS      | $11512420.18  | 1.28%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                       | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     36894 | NS      | $24698392.31  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA          | SPRINGER NATURE AG & CO KGAA                       | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |    229744 | NS      | $4643251.88   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Financiere Richemont SA           | CIE FINANCIERE RICHEMONT SA                        | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     64752 | NS      | $11442016.24  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG               | SIEMENS HEALTHINEERS AG                            | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    199935 | NS      | $10777967.74  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                     | NATIONAL GRID PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1272415 | NS      | $18366170.05  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                             | ESSITY AB                                          | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    249539 | NS      | $7216431.59   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                            | KOJAMO OYJ                                         | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    845904 | NS      | $9846284.08   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd             | NOVA LJUBLJANSKA BANKA DD                          | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    286451 | NS      | $8476882.75   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                         | AKZO NOBEL NV                                      | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    130719 | NS      | $8252878.86   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                              | ALCON AG                                           | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    137596 | NS      | $13368902.99  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                | WAREHOUSES DE PAUW CVA                             | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    356635 | NS      | $9109199.88   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                  | DASSAULT SYSTEMES SE                               | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    249739 | NS      | $9359250.39   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                           | INFORMA PLC                                        | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    907679 | NS      | $8867054.72   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                             | SAMPO OYJ                                          | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   1594454 | NS      | $15974204.17  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                           | EURONEXT NV                                        | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     60226 | NS      | $10066601.57  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                          | DNB BANK ASA                                       | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    583139 | NS      | $14577376.51  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV              | UNIVERSAL MUSIC GROUP NV                           | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    446187 | NS      | $13120338.65  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                      | NOVO NORDISK A/S                                   | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    172263 | NS      | $11517773.61  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                             | SHELL PLC                                          | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    786310 | NS      | $25579050.86  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG              | DAIMLER TRUCK HOLDING AG                           | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    298816 | NS      | $12005379.88  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                             | AVIVA PLC                                          | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   1738324 | NS      | $13024217.54  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC              | CVC CAPITAL PARTNERS PLC                           | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    446258 | NS      | $7962532.71   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                         | ASSA ABLOY AB                                      | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    398171 | NS      | $12086077.23  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech              | SARTORIUS STEDIM BIOTECH                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     71193 | NS      | $16800895.27  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                               | SPIE SA                                            | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    250231 | NS      | $12264464.46  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                        | BAWAG GROUP AG                                     | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    121918 | NS      | $13363186.11  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                              | ADYEN NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     10002 | NS      | $16185369.01  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                          | ING GROEP NV                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    877808 | NS      | $17046431.22  | 1.89%             |  |  |  | No            |                  2 | On Loan: —       |

### 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