# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000465
**Filing Date:** 2025-9
**Character Count:** 46026
**Document Hash:** ab4d238a9edbfeabd46e608a0a0923d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000465.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000465

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251342170

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price Global Stock Fund (Series ID: S000001497)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Global Stock Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $7093071560.09

**Total Liabilities:** $109487605.63

**Net Assets:** $6983583954.46

**Cash Not Reported:** $5972971.56

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004016 | 5.76%                | 5.46%                | 0.53%                |
| Class ID C000033095 | 5.74%                | 5.44%                | 0.51%                |
| Class ID C000184320 | 5.77%                | 5.48%                | 0.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $63437017.66             | $294243372.47                              |
| Month 2  | $77454254.88             | $285718567.17                              |
| Month 3  | $89026055.06             | $-52057096.31                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                       | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    179047 | NS      | $39390.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    136104 | NS      | $29942.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advanced Micro Devices Inc                | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    992294 | NS      | $174951355.14 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | ADYEN NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     57250 | NS      | $98192456.67  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                 | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    203495 | NS      | $40913718.71  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                | AIRTAC INTERNATIONAL GROUP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1665000 | NS      | $47355137.17  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                   | ALCHIP TECHNOLOGIES LTD                            | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    444000 | NS      | $56759665.77  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1207500 | NS      | $18154495.32  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                              | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    394279 | NS      | $75662140.10  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    932678 | NS      | $218349246.58 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anduril Industries Inc                    | ANDURIL INDUSTRIES SER G CVT PFD PP                | CUSIP: 000000000<br>LEI: 254900CIXLZUXXNYQW57 | Long             | EP               | CORP              | US        |     31622 | NS      | $1292795.90   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apple Inc                                 | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    933211 | NS      | $193706607.27 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     62484 | NS      | $24412498.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                      | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    113700 | NS      | $21094761.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    425803 | NS      | $52467445.66  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                | ASICS CORP                                         | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |   2742300 | NS      | $64469543.70  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                      | ASM INTERNATIONAL NV                               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |    132584 | NS      | $64178295.47  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                      | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2541470 | NS      | $120135286.90 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | BARCLAYS PLC                                       | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  17925055 | NS      | $87618041.43  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV            | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    486042 | NS      | $65670037.15  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                         | BHARTI AIRTEL LTD                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   4114559 | NS      | $89570456.73  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                 | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1122000 | NS      | $86685720.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                             | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    386287 | NS      | $85693908.08  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    504886 | NS      | $148285018.20 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytedance Ltd                             | BYTEDANCE LTD CVT PFD SR E PP                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |     25648 | NS      | $7619251.36   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6670 | NS      | $9672700.60   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       426 | NS      | $617776.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A-3 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        48 | NS      | $69608.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A-4 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         4 | NS      | $5800.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carvana Co                                | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    109091 | NS      | $42564035.47  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    162000 | NS      | $70959240.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | CHARLES SCHWAB CORP/THE                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1075521 | NS      | $105110667.33 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476200 | NS      | $20419456.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   2276000 | NS      | $109104495.85 | 1.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Citigroup Inc                             | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1471006 | NS      | $137833262.20 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                             | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    522011 | NS      | $145265221.08 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                      | COLGATE-PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    802394 | NS      | $67280736.90  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    685695 | NS      | $65374161.30  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                 | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    153752 | NS      | $53481095.68  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     56300 | NS      | $25592291.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                     | CYBERARK SOFTWARE LTD                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     87400 | NS      | $35962478.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Databricks Inc                            | DATABRICKS INC PP                                  | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |    307914 | NS      | $28482045.00  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER F CVT PFD STCK PP                   | CUSIP: TC9IB3734<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    153273 | NS      | $14177752.50  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER G CVY PFD STCK PP                   | CUSIP: TC6XLXUH0<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     27363 | NS      | $2531077.50   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER H CVT PFD STOCK PP                  | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     70698 | NS      | $6539565.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER I CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     37125 | NS      | $3434062.50   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Deere & Co                                | DEERE & CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    171355 | NS      | $89853421.35  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    255872 | NS      | $38037931.52  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                | DISCO CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184000 | NS      | $54376914.36  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                              | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    215900 | NS      | $54028975.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     66851 | NS      | $49474419.57  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Epic Games                                | EPIC GAMES INC PP                                  | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     35359 | NS      | $18285553.26  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Figma Inc                                 | FIGMA INC                                          | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     29304 | NS      | $3384612.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | FORM ENERGY SER F CVT PFD PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    417919 | NS      | $10106911.30  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Franco-Nevada Corp                        | FRANCO-NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    130400 | NS      | $20776632.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenome Inc                              | FREENOME HOLDINGS SER B CVT PFD PP                 | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    220032 | NS      | $1025349.12   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freenome Inc                              | FREENOME HOLDINGS SER C CVT PFD PP                 | CUSIP: TC87S2BF1<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    284475 | NS      | $1376859.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freenome Inc                              | FREENOME HOLDINGS SER D CVT PFD PP                 | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    520600 | NS      | $2571764.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freeport-McMoRan Inc                      | FREEPORT-MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1145404 | NS      | $46091056.96  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    261417 | NS      | $70864920.36  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                      | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    226800 | NS      | $40771836.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ICAPITAL INC COMMON STOCK PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    674163 | NS      | $9438079.75   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   4214709 | NS      | $70972787.25  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | INFINEON TECHNOLOGIES AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1793694 | NS      | $70461973.80  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                    | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     49481 | NS      | $23804814.29  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   3003676 | NS      | $64398813.44  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                              | KKR & CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    231200 | NS      | $33889296.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | KOTAK MAHINDRA BANK LTD                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1567885 | NS      | $35324991.64  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | LIGHTMATTER SER B-1 CVT PFD PP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34011 | NS      | $2434847.49   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | LIGHTMATTER SER D CVT PFD PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    131020 | NS      | $9379721.80   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| London Stock Exchange Group PLC           | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    507777 | NS      | $61895525.67  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                            | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    155100 | NS      | $87859497.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                              | MEDIATEK INC                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    557000 | NS      | $25223507.56  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     33925 | NS      | $80534218.25  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    258268 | NS      | $199754801.92 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    637035 | NS      | $339858172.50 | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd           | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   2194600 | NS      | $52399141.33  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc        | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2765300 | NS      | $38113490.01  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227500 | NS      | $30407650.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     50724 | NS      | $58809405.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | NINTENDO CO LTD                                    | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    941900 | NS      | $78723011.77  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2555825 | NS      | $454604592.75 | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    158500 | NS      | $25098475.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Labs Inc                              | PAX LABS CLASS A COMMON PP                         | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |    834772 | NS      | $258779.32    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRADA SpA                                 | PRADA SPA                                          | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |   3677000 | NS      | $20013426.99  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                       | QUANTA SERVICES INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     68300 | NS      | $27738679.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                              | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     58397 | NS      | $16942721.61  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                             | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    300635 | NS      | $35195339.45  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                            | RHEINMETALL AG                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     24104 | NS      | $47713828.27  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets Inc                     | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    204800 | NS      | $21104640.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | ROLLS-ROYCE HOLDINGS PLC                           | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   3175599 | NS      | $45071215.82  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1146421 | NS      | $58426170.23  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    111277 | NS      | $31820303.30  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                              | SARTORIUS AG                                       | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    254309 | NS      | $54155602.19  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                   | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    392377 | NS      | $61465857.05  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     32100 | NS      | $30274152.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    701012 | NS      | $85670676.52  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                              | SK HYNIX INC                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    277121 | NS      | $53710474.94  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                       | SOCIETE GENERALE SA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1466061 | NS      | $93576582.87  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                     | SPOTIFY TECHNOLOGY SA                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     22200 | NS      | $13909188.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                    | STANDARD CHARTERED PLC                             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   4859409 | NS      | $87114513.25  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                            | STARBUCKS CORP                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    227237 | NS      | $20260450.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stripe Inc                                | STRIPE INC CL B COMMON PP                          | CUSIP: TC2A5IVT8<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |     65013 | NS      | $2307961.50   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Synopsys Inc                              | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    164557 | NS      | $104241922.79 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |      1000 | NS      | $1000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  13806932 | NS      | $13806931.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4775000 | NS      | $183834097.87 | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                 | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     94500 | NS      | $52071390.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                      | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1990500 | NS      | $139359362.71 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                 | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    142263 | NS      | $43855415.01  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    208800 | NS      | $37805328.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     57800 | NS      | $27031904.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                      | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246573 | NS      | $34162689.15  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                              | UBS GROUP AG                                       | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    918746 | NS      | $34144297.17  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UNICREDIT SPA                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    899030 | NS      | $66145093.69  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3049365 | NS      | $176925585.62 | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                    | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    110466 | NS      | $27567894.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Verily Life Sciences LLC                  | VERILY LIFE SCIENCES LLC SER B UNITS PP            | CUSIP: 000000000<br>LEI: 5493003ZYK1Z7M670M44 | Long             | EC               | CORP              | US        |     11378 | NS      | $375474.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vertiv Holdings Co                        | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    246600 | NS      | $35904960.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | WAYMO LLC SER A-2 CVT PFD UNITS PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     89353 | NS      | $9466950.35   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Xcel Energy Inc                           | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1696607 | NS      | $124598818.08 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President