# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000323
**Filing Date:** 2023-3
**Character Count:** 59444
**Document Hash:** 2c9b92ec23b2856db1128d8c5181d4ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000323.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212
- **IRS NUMBER:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 23778992

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**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 Japan Fund (Series ID: S000001494)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000004013 | T. Rowe Price Japan Fund         | PRJPX           |
| C000184318 | T. Rowe Price Japan Fund-I Class | RJAIX           |
| C000225810 | T. Rowe Price Japan Fund-Z Class | TRZJX           |

## Nport-Ex

T. ROWE PRICE JAPAN FUND

January 31, 2023 (Unaudited)

PORTFOLIO OF INVESTMENTS

Shares $ Value

(Cost and value in $000s)

JAPAN 99.4%

COMMON STOCKS 98.0%

AUTOMOBILES & TRANSPORTATION

![img-0.jpeg](img-0.jpeg)

1

T. ROWE PRICE JAPAN FUND

# **EQUIPMENT 3.2%**

| Transportation Equipment 3.2% | Shares | $ Value |
| --- | --- | --- |
| Non-Transit (Value in $000s) | 408,200 | 2,632 |
| Swami Motor | 284,100 | 10,651 |
| Tokyo Electron | 29,000 | 10,136 |
| Total Automobiles & Transportation Equipment |  | 13,283 |
|  |  | 80,118 |

# **BANKS 6.7%**

| Provision Instruments 3.1% | Shimadzu |  |
| --- | --- | --- |
| Banking 6.7% | 474,500 | 8,920 |
| Shimadzu | 116,900 | 3,593 |

2

| Mitsubishi UFJ Financial Group | 2,734,700 | 20,031 |
| --- | --- | --- |
| Sumitomo Mitsui Financial Group | 1,755,000 | 11,000 |
| Total Financial Activities & Precision |  | 27,641 |
| Investments |  | 82,631 |
| COMMERCIAL & WHOLESALE TRADE 2.5% | 41,500 | 6,915 |
| FINANCIALS EX-BANKS 6.5% | 15,500 | 408 |
| Wholesale Trade 2.5% |  |  |
| Insurance 3.6% | 528,000 | 4,693 |
| IT & P&L | 1,893,000 | 4,693 |
| Debt & Other Holdings | 2,278,000 | 6,693 |
| Other Holdings | 1,263,000 | 6,693 |
| Comps Holdings | 1,965,000 | 8,693 |

T. ROWE PRICE JAPAN FUND

| Total Commercial & Wholesale Trade | Shares | W. 5% Value |
| --- | --- | --- |
| CONSTRUCTION & MATERIALS 2.0% |  | 83,937 |
| Other Financing Business 2.0% |  |  |
| COMMERCIAL 1.0% | 662,700 | 11,652 |
| REDUCING 1.0% | 317,200 | 5,797 |
| REDUCING 1.0% |  | 11,652 |
| REDUCING 1.0% |  | 5,797 |
| Retail Trade 0.1% | 10,300 | 26,588 |
| Total Financials & Banks |  | 26,588 |
| Interest & Services Products 0.6% | 640,000 | 24,327 |
| IT & SERVICES & OTHERS 20.4% | 480,000 | 18,882 |
| Total | 480,000 | 18,882 |

3

T. ROWE PRICE JAPAN FUND

| Communication 1.4% | 61,200 | 1,279 |
| --- | --- | --- |
| Pan-Pacific International Holdings | 198,000 | 2,000 |
| Other Investments | 2,000 | 2,000 |
| Other International & Materials | 192,200 | 2,000 |
| Other International & Materials |  | 5,543 |
| CHICAGO PUBLICATIONS |  | 25,118 |
| ELECTRIC APPLIANCES & PRECISION |  |  |
| CHICAGO PUBLICATIONS | 151,500 | 502 |
| ELECTRIC APPLIANCES 19.4% | 333,700 | 4,912 |
| Non-Angle Steel Company | 38,300 | 4,059 |
| Non-Angle Steel Company | 198,000 | 2,648 |
| TRONE MARKET FUNDS 0.0% | 178,700 | 11,500 |
| Trone | 168,500 | 2,000 |
| Trone | 61,500 | 2,000 |
| T. Rowe Price Government Reserve Fund, 4.36% (5)(6) | 5,305 | 6 |

4

T. ROWE PRICE JAPAN FUND

| Kyowa, Kirin | 260,400 | 8,807 |
| --- | --- | --- |
| Total Short Term Investments (Cost $6) | 52,700 | 1,500 |
| Merchandising | 80,000 | 2,507 |
| Merchandising | 80,000 | 2,507 |
| Total Investment | 140,900 | 4,804 |
| TOTAL INTERNATIONAL CHEMICALS 8.3% | 103,900 | 2,914 |
| Panasonic, Heliantro | 523,100 | 4,851 |
| INVESTMENTS IN A POOLED ACCOUNT THROUGH | 100,500 | 8,900 |
| INVESTMENTS IN A POOLED ACCOUNT THROUGH | 228,900 | 4,911 |
| INVESTMENTS IN A POOLED ACCOUNT THROUGH | 228,900 | 4,911 |
| Total investment in certain securities that are considered affiliated companies. As defined by the | 248,900 | 11,900 |
| INVESTMENTS IN A POOLED ACCOUNT THROUGH | 248,900 | 11,900 |
| Total net of affiliated company is one in which the fund owns 5% or more of the outstanding voting |  |  |

5

T. ROWE PRICE JAPAN FUND

Unaudited

Money Market Funds 0.9% is under common ownership or control. The funds are securities of the three months ended January 31, 1991. The funds are not available for the investment income, change in net unrealized gain/loss and purchase and the investment income. The funds are not available for the investment income, change in net unrealized gain/loss and purchase and the investment income. The funds are not available for the investment income, change in net unrealized gain/loss and purchase and the investment income.

Investments was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). For additional information on the fund's significant accounting policies and investment related disclosures, please refer to the fund's most recent semiannual or annual shareholder report and its prospectus.

6

T. ROWE PRICE JAPAN FUND

| NOTES TO BE REDUCED OF INVESTMENTS | $ | -# | $ | - | $ | (1,991) |
| --- | --- | --- | --- | --- | --- | --- |
| REMARKS |  |  |  |  |  |  |
| REMARKS |  |  |  |  | 17,240 | $412,480 |
| Real Estate & Risk |  |  |  |  |  |  |
| Real Estate & Risk |  |  |  |  |  |  |
| Real Estate & Risk |  |  |  |  |  |  |
| Real Estate & Risk |  |  |  |  |  |  |
| Real Estate & Risk |  |  |  |  |  |  |
| Real Estate & Risk |  |  |  |  |  |  |
| Real Estate & Risk |  |  |  |  |  |  |
| Real Estate & Risk |  |  |  |  |  |  |

7

T. ROWE PRICE JAPAN FUND

Total IT & Services & Growth. All the portion of this security is on loan at January 31, 2023. 5,837
Total Capital (1) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (2) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (3) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (4) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (5) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (6) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (7) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (8) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (9) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (10) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (11) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (12) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (13) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (14) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (15) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (16) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (17) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (18) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (19) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (20) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (21) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (22) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (23) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (24) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (25) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (26) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (27) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (28) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (29) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (30) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (31) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (32) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (33) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (34) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (35) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (36) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (37) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (38) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (39) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (40) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (41) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (42) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (43) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (44) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (45) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (46) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (47) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (48) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (49) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (50) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (51) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (52) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (53) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (54) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (55) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (56) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (57) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (58) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (59) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (60) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (61) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (62) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (63) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (64) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (65) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (66) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (67) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (68) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (69) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (70) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (71) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (72) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (73) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (74) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (75) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (76) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (77) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (78) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (79) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (80) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (81) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (82) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (83) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (84) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (85) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (86) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (87) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (88) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (89) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (90) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (91) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (92) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (93) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (94) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (95) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (96) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (97) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (98) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (99) All the following amounts (including the Valuation Designee's assumptions in 5,837
Total Capital (100) All the following amounts (including the Valuation Designee's assumptions in 5,837

8

T. ROWE PRICE JAPAN FUND

Investments $5,837 and represents 1.4% of net assets denominated in foreign currencies are translated into U.S. dollar values (S) Seven-day yield.

Valuation (Technology) (S) 2023. The following table provides the information in the United States of America, which is not to be used in the United States. The data is presented in Table 1. The data is presented in Table 2. The data is presented in Table 3. The data is presented in Table 4. The data is presented in Table 5. The data is presented in Table 6. The data is presented in Table 7. The data is presented in Table 8. The data is presented in Table 9. The data is presented in Table 10. The data is presented in Table 11. The data is presented in Table 12. The data is presented in Table 13. The data is presented in Table 14. The data is presented in Table 15. The data is presented in Table 16. The data is presented in Table 17. The data is presented in Table 18. The data is presented in Table 19. The data is presented in Table 20. The data is presented in Table 21. The data is presented in Table 22. The data is presented in Table 23. The data is presented in Table 24. The data is presented in Table 25. The data is presented in Table 26. The data is presented in Table 27. The data is presented in Table 28. The data is presented in Table 29. The data is presented in Table 30. The data is presented in Table 31. The data is presented in Table 32. The data is presented in Table 33. The data is presented in Table 34. The data is presented in Table 35. The data is presented in Table 36. The data is presented in Table 37. The data is presented in Table 38. The data is presented in Table 39. The data is presented in Table 40. The data is presented in Table 41. The data is presented in Table 42. The data is presented in Table 43. The data is presented in Table 44. The data is presented in Table 45. The data is presented in Table 46. The data is presented in Table 47. The data is presented in Table 48. The data is presented in Table 49. The data is presented in Table 50. The data is presented in Table 51. The data is presented in Table 52. The data is presented in Table 53. The data is presented in Table 54. The data is presented in Table 55. The data is presented in Table 56. The data is presented in Table 57. The data is presented in Table 58. The data is presented in Table 59. The data is presented in Table 60. The data is presented in Table 61. The data is presented in Table 62. The data is presented in Table 63. The data is presented in Table 64. The data is presented in Table 65. The data is presented in Table 66. The data is presented in Table 67. The data is presented in Table 68. The data is presented in Table 69. The data is presented in Table 70. The data is presented in Table 71. The data is presented in Table 72. The data is presented in Table 73. The data is presented in Table 74. The data is presented in Table 75. The data is presented in Table 76. The data is presented in Table 77. The data is presented in Table 78. The data is presented in Table 79. The data is presented in Table 80. The data is presented in Table 81. The data is presented in Table 82. The data is presented in Table 83. The data is presented in Table 84. The data is presented in Table 85. The data is presented in Table 86. The data is presented in Table 87. The data is presented in Table 88. The data is presented in Table 89. The data is presented in Table 90. The data is presented in Table 91. The data is presented in Table 92. The data is presented in Table 93. The data is presented in Table 94. The data is presented in Table 95. The data is presented in Table 96. The data is presented in Table 97. The data is presented in Table 98. The data is presented in Table 99. The data is presented in Table 100.

The results of the results are presented in Table 1. The results of the results are presented in Table 2. The results of the results are presented in Table 3. The results of the results are presented in Table 4. The results of the results are presented in Table 5. The results of the results are presented in Table 6. The results of the results are presented in Table 7. The results of the results are presented in Table 8. The results of the results are presented in Table 9. The results of the results are presented in Table 10. The results of the results are presented in Table 11. The results of the results are presented in Table 12. The results of the results are presented in Table 13. The results of the results are presented in Table 14. The results of the results are presented in Table 15. The results of the results are presented in Table 16. The results of the results are presented in Table 17. The results of the results are presented in Table 18. The results of the results are presented in Table 19. The results of the results are presented in Table 20. The results of the results are presented in Table 21. The results of the results are presented in Table 22. The results of the results are presented in Table 23. The results of the results are presented in Table 24. The results of the results are presented in Table 25. The results of the results are presented in Table 26. The results of the results are presented in Table 27. The results of the results are presented in Table 28. The results of the results are presented in Table 29. The results of the results are presented in Table 30. The results of the results are presented in Table 31. The results of the results are presented in Table 32. The results of the results are presented in Table 33. The results of the results are presented in Table 34. The results of the results are presented in Table 35. The results of the results are presented in Table 36. The results of the results are presented in Table 37. The results of the results are presented in Table 38. The results of the results are presented in Table 39. The results of the results are presented in Table 40. The results of the results are presented in Table 41. The results of the results are presented in Table 42. The results of the results are presented in Table 43. The results of the results are presented in Table 44. The results of the results are presented in Table 45. The results of the results are presented in Table 46. The results of the results are presented in Table 47. The results of the results are presented in Table 48. The results of the results are presented in Table 49. The results of the results are presented in Table 50. The results of the results are presented in Table 51. The results of the results are presented in Table 52. The results of the results are presented in Table 53. The results of the results are presented in Table 54. The results of the results are presented in Table 55. The results of the results are presented in Table 56. The results of the results are presented in Table 57. The results of the results are presented in Table 58. The results of the results are presented in Table 59. The results of the results are presented in Table 60. The results of the results are presented in Table 61. The results of the results are presented in Table 62. The results of the results are presented in Table 63. The results of the results are presented in Table 64. The results of the results are presented in Table 65. The results of the results are presented in Table 66. The results of the results are presented in Table 67. The results of the results are presented in Table 68. The results of the results are presented in Table 69. The results of the results are presented in Table 70. The results of the results are presented in Table 71. The results of the results are presented in Table 72. The results of the results are presented in Table 73. The results of the results are presented in Table 74. The results of the results are presented in Table 75. The results of the results are presented in Table 76. The results of the results are presented in Table 77. The results of the results are presented in Table 78. The results of the results are presented in Table 79. The results of the results are presented in Table 80. The results of the results are presented in Table 81. The results of the results are presented in Table 82. The results of the results are presented in Table 83. The results of the results are presented in Table 84. The results of the results are presented in Table 85. The results of the results are presented in Table 86. The results of the results are presented in Table 87. The results of the results are presented in Table 88. The results of the results are presented in Table 89. The results of the results are presented in Table 90. The results of the results are presented in Table 91. The results of the results are presented in Table 92. The results of the results are presented in Table 93. The results of the results are presented in Table 94. The results of the results are presented in Table 95. The results of the results are presented in Table 96. The results of the results are presented in Table 97. The results of the results are presented in Table 98. The results of the results are presented in Table 99. The results of the results are presented in Table 100.

![img-1.jpeg](img-1.jpeg)

![img-2.jpeg](img-2.jpeg)

![img-3.jpeg](img-3.jpeg)

![img-4.jpeg](img-4.jpeg)

9

T. ROWE PRICE JAPAN FUND

# **Valuation Inputs** The following table summarizes the fund's financial instruments,

Commodity Preferred Goods 6,887 6,887
The following fund's financial instruments are listed as follows: 6,887
The fund's financial instruments are listed as follows: 6,887
The fund's financial instruments are listed as follows: 6,887
The fund's financial instruments are listed as follows: 6,887
The fund's financial instruments are listed as follows: 6,887
The fund's financial instruments are listed as follows: 6,887
The fund's financial instruments are listed as follows: 6,887
The fund's financial instruments are listed as follows: 6,887
The fund's financial instruments are listed as follows: 6

10

T. ROWE PRICE JAPAN FUND

The accompanying notes are an integral part of this Portfolio of Investments.

Since 2020, a novel strain of coronavirus (COVID-19) has resulted in disruptions

Designing uses information from multiple pricing trends to evaluate the quoted prices of the company and its respective clients. The value of the product is not only available for the company's business, but it is not only available for the company's business, but it is not only available for the company's business, but it is not only available for the company's business, but it is not only available for the company's business, but it is not only available for the company's business, but it is not only available for the company's business, but it is not only available for the company's business, but it is not only available for the company's business, but it is not

January 01, 2020 in U.S. markets that represent foreign securities and baskets of

foreign securities. The Valuation Designee uses outside pricing services to provide it with quoted prices and information to evaluate or adjust the prices of the company's business, and the value of the product is not only available for the company's business, but it is not only available for the company's business, but it is not only available for the company's business, but it is not only available for the company's business, but it is not only available for the company's business, but it is not only available for the company's business, but it is not only available for the company's business, but it is not only available for the company's business, but it is not

11

Designee cannot predict how often it will use quoted prices and how often it will determine it necessary to adjust those prices to reflect fair value.
Investment in Securities
Balance 10/31/22
During Period
Balance 1/31/23

Convertible Preferred Stocks
$5,110 $727 $5,837

**OTHER MATTERS**

Unpredictable events such as environmental or natural disasters, war, terrorism, pandemics, outbreaks of infectious diseases, and similar public health threats may significantly affect the economy and the markets and issuers in which the fund invests. Certain events may cause instability across global markets, including reduced liquidity and disruptions in trading markets, while some events may affect certain geographic regions, countries, sectors, and industries more significantly than others, and exacerbate

## 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:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

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

- **b. EDGAR series identifier (if any):** S000001494

- **c. LEI of Series:** NUUF05SLYLABQQF20E73

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $421182503.60

**Total Liabilities:** $8342291.81

**Net Assets:** $412840211.79

**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 C000004013 | 11.40%               | -1.99%               | 5.79%                |
| Class ID C000184318 | 11.47%               | -1.98%               | 5.87%                |
| Class ID C000225810 | 11.53%               | -1.89%               | 5.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1526724.82             | $49792472.51                               |
| Month 2  | $763746.30               | $-9770139.18                               |
| Month 3  | $4471473.10              | $18870452.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Harmonic Drive Systems Inc                      | HARMONIC DRIVE SYSTEMS INC                                   | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     64500 | NS      | $2172421.10   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                   | NOMURA RESEARCH INSTITUTE LTD                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    103900 | NS      | $2494389.03   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                          | HAMAMATSU PHOTONICS KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90500 | NS      | $4835442.12   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                              | HIKARI TSUSHIN INC                                           | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     79700 | NS      | $11376244.76  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                     | HITACHI LTD                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    149800 | NS      | $7855882.52   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                     | ITOCHU CORP                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    149600 | NS      | $4835346.78   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                             | KANSAI PAINT CO LTD                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    449000 | NS      | $6323322.41   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                    | KEYENCE CORP                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     27500 | NS      | $12660145.85  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                              | KYOWA KIRIN CO LTD                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    260400 | NS      | $5807171.67   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                   | LASERTEC CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50300 | NS      | $9522941.94   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc             | SUMITOMO MITSUI FINANCIAL GROUP INC                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    175100 | NS      | $7610037.65   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                      | FANCL CORP                                                   | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |    236900 | NS      | $4810806.46   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                         | PANASONIC HOLDINGS CORP                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    523100 | NS      | $4850900.47   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                           | MITSUI FUDOSAN CO LTD                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    192600 | NS      | $3610028.72   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                    | MIURA CO LTD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    302600 | NS      | $7572056.58   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                     | MURATA MANUFACTURING CO LTD                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    110800 | NS      | $6331167.55   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                 | NINTENDO CO LTD                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    266700 | NS      | $11563526.85  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                    | NIPPON PAINT HOLDINGS CO LTD                                 | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    626200 | NS      | $5716881.43   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                      | NIPPON SANSO HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    106300 | NS      | $1733846.37   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                      | NIDEC CORP                                                   | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    162600 | NS      | $9011104.64   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp               | NIPPON TELEGRAPH & TELEPHONE CORP                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    441500 | NS      | $13238608.86  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                             | NIPPON SEIKI CO LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    415600 | NS      | $2679252.93   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                  | CYBERAGENT INC                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    103300 | NS      | $966057.22    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                               | NIPPON STEEL CORP                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    178100 | NS      | $3707105.16   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                      | ORIENTAL LAND CO LTD/JAPAN                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     41500 | NS      | $6914729.24   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                    | OLYMPUS CORP                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    474500 | NS      | $8920423.19   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                       | ORIX CORP                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    662700 | NS      | $11652247.06  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                   | SHIMADZU CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116900 | NS      | $3592462.39   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                               | SHIONOGI & CO LTD                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     98400 | NS      | $4689205.30   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                 | SHISEIDO CO LTD                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    187100 | NS      | $9724714.44   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                 | SONY GROUP CORP                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    100500 | NS      | $8979834.58   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                         | STANLEY ELECTRIC CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220200 | NS      | $4738981.64   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                        | SUMITOMO DENSETSU CO LTD                                     | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |    323700 | NS      | $5915565.16   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp         | PAN PACIFIC INTERNATIONAL HOLDINGS CORP                      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    198800 | NS      | $3676435.88   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                | SUMITOMO ELECTRIC INDUSTRIES LTD                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    742200 | NS      | $8918400.31   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                               | SUZUKI MOTOR CORP                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    284100 | NS      | $10651533.88  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                              | TAIYO YUDEN CO LTD                                           | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     35200 | NS      | $1195586.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                 | DAIO PAPER CORP                                              | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    798500 | NS      | $6161352.74   | 1.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Co Ltd                             | TOKAI CARBON CO LTD                                          | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    276000 | NS      | $2381229.38   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                              | TOKYO ELECTRON LTD                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     29000 | NS      | $10136205.43  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                             | ASTELLAS PHARMA INC                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    333700 | NS      | $4912108.50   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |      1000 | NS      | $1000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   3762397 | NS      | $3762397.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit One Inc                                 | BENEFIT ONE INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60600 | NS      | $1000205.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                      | DISCO CORP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $3094456.30   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                         | GMO PAYMENT GATEWAY INC                                      | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     44300 | NS      | $4099167.24   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                       | SEVEN & I HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    192200 | NS      | $9074322.48   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                           | DAIICHI SANKYO CO LTD                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    198000 | NS      | $6218573.09   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                | DEMAE-CAN CO LTD                                             | CUSIP: 000000000<br>LEI: 35380058ZGSGRV80PE35 | Long             | EC               | CORP              | JP        |    151500 | NS      | $502300.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Bussan Co Ltd                              | KOBE BUSSAN CO LTD                                           | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    193600 | NS      | $5589573.07   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                   | NIHON M&A CENTER HOLDINGS INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149800 | NS      | $1531466.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                 | UT GROUP CO LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79500 | NS      | $1619397.50   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                      | SMS CO LTD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $578699.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                  | HOSHIZAKI CORP                                               | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |    445200 | NS      | $16003281.05  | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                      | DAI-ICHI LIFE HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    275000 | NS      | $6452265.26   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                           | EAST JAPAN RAILWAY CO                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    105700 | NS      | $5893646.55   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                              | SOMPO HOLDINGS INC                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    196500 | NS      | $8459106.37   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                        | HOSHINO RESORTS REIT INC                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |      1186 | NS      | $6794546.39   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                  | NEXTAGE CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61300 | NS      | $1378829.71   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                    | SOLASTO CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    932700 | NS      | $4913771.73   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                             | FOOD & LIFE COS LTD                                          | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    209900 | NS      | $4671638.42   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                     | MERCARI INC                                                  | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     50800 | NS      | $1106417.35   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                        | JMDC INC                                                     | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     61800 | NS      | $2042390.32   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                      | MEDLEY INC                                                   | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |     42400 | NS      | $1502374.82   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                             | DAIEI KANKYO CO LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    211200 | NS      | $2746987.29   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                    | LITALICO INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $634900.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                    | EISAI CO LTD                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     87500 | NS      | $5413623.73   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                    | VISIONAL INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66600 | NS      | $4825738.83   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                       | SHIFT INC                                                    | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     29700 | NS      | $5543080.72   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                       | BAYCURRENT CONSULTING INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130000 | NS      | $5526244.28   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | ANDPAD INC SERIES D CVT PFD STK PP                           | CUSIP: TC2TJ1ZX6<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     17240 | NS      | $768194.22    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | FINC TECHNOLOGIES INC SR E CVT PFD PP                        | CUSIP: TC7BECVT4<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |    232019 | NS      | $37717.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | ATAMA PLUS SERIES C CVT PFD STOCK PP                         | CUSIP: TC8J0QDI4<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |      5393 | NS      | $1839678.19   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATAX SERIES E CVT PFD STOCK PP                              | CUSIP: TC8UWNIO3<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     11236 | NS      | $3191379.64   | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fast Retailing Co Ltd                           | FAST RETAILING CO LTD                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     10400 | NS      | $6316538.29   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc              | MITSUBISHI UFJ FINANCIAL GROUP INC                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2734700 | NS      | $20031353.46  | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President