# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-003709
**Filing Date:** 2026-3
**Character Count:** 26992
**Document Hash:** 1c36aae19fe0f2b11f357b0ea67920cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003709.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003709

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212

**ORGANIZATION NAME:**
- **EIN:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 26812527

**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 Impact Equity Fund (Series ID: S000070716)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000224810 | T. Rowe Price Global Impact Equity Fund         | TGPEX           |
| C000224811 | T. Rowe Price Global Impact Equity Fund-I Class | TGBLX           |

## 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 Impact Equity Fund

- **b. EDGAR series identifier (if any):** S000070716

- **c. LEI of Series:** 5493000UIK2J7JBTC787

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $29032004.55

**Total Liabilities:** $87882.26

**Net Assets:** $28944122.29

**Cash Not Reported:** $2529.76

**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 C000224810 | 0.09%                | -0.27%               | 2.53%                |
| Class ID C000224811 | 0.09%                | -0.26%               | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23703.43               | $35349.54                                  |
| Month 2  | $86438.16                | $-172519.59                                |
| Month 3  | $245503.01               | $479792.20                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED DRAINAGE SYSTEMS IN          | ADVANCED DRAINAGE SYSTEMS INC         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       969 | NS      | $147326.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                             | AFLAC INC                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4751 | NS      | $527123.45    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                       | ARGENX SE                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       346 | NS      | $290813.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                   | ARISTA NETWORKS INC                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3369 | NS      | $477522.06    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL BANK                  | ASIA COMMERCIAL BANK JSC              | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    202411 | NS      | $188515.32    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       427 | NS      | $612277.88    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3157 | NS      | $588193.60    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC                           | AUTOLIV INC                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      4093 | NS      | $496235.32    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                      | BADGER METER INC                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2011 | NS      | $294772.38    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA          | BANCO BILBAO VIZCAYA ARGENTARIA SA    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     20181 | NS      | $512267.95    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT              | BANK CENTRAL ASIA TBK PT              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    872800 | NS      | $385646.19    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSER          | BANK RAKYAT INDONESIA PERSERO TBK PT  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    692400 | NS      | $157177.55    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                     | BHARTI AIRTEL LTD                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     22713 | NS      | $487125.03    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2650 | NS      | $877945.00    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP             | BROOKFIELD RENEWABLE CORP             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     10690 | NS      | $445131.60    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING CO LTD              | CHAILEASE HOLDING CO LTD              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     85382 | NS      | $281404.90    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD          | CHUGAI PHARMACEUTICAL CO LTD          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      8900 | NS      | $508374.50    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON INC               | CONSOLIDATED EDISON INC               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4484 | NS      | $478128.92    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A          | CROWDSTRIKE HOLDINGS INC              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       961 | NS      | $424190.21    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL         | CYBERARK SOFTWARE LTD                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       953 | NS      | $410580.99    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                          | DANAHER CORP                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2421 | NS      | $529932.69    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & CO-RSP                      | DANIELI & C OFFICINE MECCANICHE SPA   | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      7032 | NS      | $362790.96    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & CO                            | DEERE & CO                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1172 | NS      | $618816.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                 | DELTA ELECTRONICS INC                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      9000 | NS      | $343461.13    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                            | DISCO CORP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $213125.30    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                        | ELI LILLY & CO                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       506 | NS      | $524797.90    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                       | FIRST SOLAR INC                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1424 | NS      | $321140.48    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4005 | NS      | $568509.75    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                 | GODADDY INC                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1307 | NS      | $131379.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                           | HUBBELL INC                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1145 | NS      | $558691.30    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                           | HUBSPOT INC                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       622 | NS      | $174160.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG              | INFINEON TECHNOLOGIES AG              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     10137 | NS      | $495522.07    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND INC                    | INGERSOLL RAND INC                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5965 | NS      | $513526.85    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                            | INTUIT INC                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       412 | NS      | $205555.04    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                | INTUITIVE SURGICAL INC                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       789 | NS      | $397829.58    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC           | JD HEALTH INTERNATIONAL INC           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     35800 | NS      | $288033.75    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1100 | NS      | $403546.56    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                    | KINGSPAN GROUP PLC                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      3797 | NS      | $330622.30    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                              | KLA CORP                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       310 | NS      | $442661.40    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD               | KOTAK MAHINDRA BANK LTD               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    113135 | NS      | $502096.53    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                             | LINDE PLC                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1952 | NS      | $892005.44    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                | LOUISIANA-PACIFIC CORP                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1956 | NS      | $163795.44    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                          | MEDIATEK INC                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      7000 | NS      | $388293.75    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                      | MERCADOLIBRE INC                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       228 | NS      | $489696.12    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC          | MONOLITHIC POWER SYSTEMS INC          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       442 | NS      | $496874.30    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                        | MSA SAFETY INC                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2149 | NS      | $380695.35    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                            | NATERA INC                            | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1874 | NS      | $433156.36    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A          | NU HOLDINGS LTD/CAYMAN ISLANDS        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     26760 | NS      | $474990.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                  | ONEMAIN HOLDINGS INC                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      6569 | NS      | $430532.26    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                            | ORSTED AS                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     15830 | NS      | $356099.95    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING                         | OWENS CORNING                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3660 | NS      | $438614.40    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                           | POPULAR INC                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5471 | NS      | $730542.63    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC               | ROCKWELL AUTOMATION INC               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       350 | NS      | $147577.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH              | SARTORIUS STEDIM BIOTECH              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1233 | NS      | $275536.15    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                 | SCHNEIDER ELECTRIC SE                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1648 | NS      | $472484.85    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                 | SHOPIFY INC                           | CUSIP: 000000000<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2654 | NS      | $348246.74    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                               | SPIE SA                               | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      8670 | NS      | $475063.47    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                      | SPIRAX GROUP PLC                      | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3030 | NS      | $301922.57    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STRYKER CORP                          | STRYKER CORP                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1084 | NS      | $400603.04    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                          | SYNOPSYS INC                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       754 | NS      | $350696.71    | 1.21%             |  |  |  | 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        |    467161 | NS      | $467161.01    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                   | TE CONNECTIVITY PLC                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3122 | NS      | $695519.16    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC          | THERMO FISHER SCIENTIFIC INC          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       969 | NS      | $560673.09    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                | TRANE TECHNOLOGIES PLC                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       802 | NS      | $337305.16    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UNITEDHEALTH GROUP INC                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       886 | NS      | $254219.98    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                          | VERALTO CORP                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3286 | NS      | $325248.28    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                  | VERTIV HOLDINGS CO                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2494 | NS      | $464332.92    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                 | WASTE CONNECTIONS INC                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3468 | NS      | $581236.80    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                             | XYLEM INC/NY                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2201 | NS      | $303451.87    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President