# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000337
**Filing Date:** 2023-3
**Character Count:** 30148
**Document Hash:** 4263e53c13e5120a3338083ed87ff371
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000337.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000337

**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:** 23779012

**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 China Evolution Equity Fund (Series ID: S000066812)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000215155 | T. Rowe Price China Evolution Equity Fund         | TCELX           |
| C000215156 | T. Rowe Price China Evolution Equity Fund-I Class | TRCLX           |

## Nport-Ex

# T. ROWE PRICE CHINA EVOLUTION EQUITY FUND

January 31, 2023 (Unaudited)

| PORTFOLIO OF INVESTMENTS | Shares | $ Value |
| --- | --- | --- |

(Cost and value in $000s)

CHINA 95.2%

Common Stocks 58.2%

| BOE Vantronix (HKD) | 676,000 | 1,610 |
| --- | --- | --- |

1

# T. ROWE PRICE CHINA EVOLUTION EQUITY FUND

| Bosideng International Holdings (HKD) | 1,800,000 | 1,003 |
| --- | --- | --- |
| China Overseas Property Holdings (HKD) | 1,185,000 | 1,000 |
| China Resources, Gas Group (HKD) | 546,200 | 2,297 |
| China Resources Land (HKD) | 502,000 | 2,406 |
| Yantai, Jend. Official Services Group, A Shares (CNH) | 310,600 | 1,495 |
| China Resources, Gas Group, A Shares (CNH) | 302,000 | 1,495 |
| YTD Express Group, A Shares (CNH) | 561,500 | 2,810 |
| Zhejiang, Shuanghua, Driestine, A Shares (2) | 222,800 | 1,027 |
| Hebei, Kailua, China (HKD) | 560,000 | 2,005 |
| Kanzhun, ADR (USD) (1) | 277,932 | 87,943 |
| Total China (Cost ) |  |  |

2

| KE Holdings, ADR (1) | 108,478 | 71,930 |
| --- | --- | --- |
| KE Holdings, Class A (HKD) (1) | 135,800 | 830 |
| HONG KONG (1) | 111,400 | 1,363 |
| Li Ning (HKD) | 161,500 | 1,596 |
| Common Stocks 0.1% |  |  |
| Shandong, Weigao, Group Medical Polymer, Class A (HKD) | 1,559,500 | 2,593 |
| Impro. Precision Industries, Third party data provider, Shares are denominated on the currency of S&P 500 | 2,378,500 | 1,584 |
| S&P 500, the country presented unless otherwise noted. |  |  |
| Total, Hong Kong (1) | 19,200 | 267 |
| Tingyi Cayman Islands Holding (HKD) | 632,000 | 1,051 |
| JAPAN 1.5% |  |  |

T. ROWE PRICE CHINA EVOLUTION EQUITY FUND

| Topsposts International Holdings (HKD) | 34,000 | 32 |
| --- | --- | --- |
| Tsingtao Brewing, China (HKD) | 250,000 | 2,414 |
| Common Stocks 1.5% | 2,596,400 | 2,560 |
| Total (1.5%) |  |  |
| Total (1.5%) | 65,950 | 1,169 |
| ($000s) SGD Singapore Dollar |  | 43,987 |

Common Stocks - China A Shares 37.0%
The fund may invest in certain securities that are considered affiliated companies. As defined by the
British Group International A Shares (CNI) Company is one in which the fund owns 5% or more of the outstanding voting

3

T. ROWE PRICE CHINA EVOLUTION EQUITY FUND

Unaudited

| Securities or a company that is under common ownership or control. The following securities were | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Securities and other securities of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months | 1,000,000 | 1,000,000 |
| Securities and other securities of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months of the three months | 1,000,000 | 1,000,000 |
| Securities and other securities of the three months of the three months | 1,000,000 | 1,000,000 |
| Securities and other securities of the three months of the three months | 1,000,000 | 1,000,000 |
| Securities and other securities of the three months of the three months | 1,000,000 | 1,000,000 |

4

T. ROWE PRICE CHINA EVOLUTION EQUITY FUND

| Ongdao Hiron Commercial Cold Chain A Shares (CNH) | $ | -# | $ | 107,961 | $ | 2,664 |
| --- | --- | --- | --- | --- | --- | --- |
| Total Investments in Securities |  |  |  | 197,300 |  | 871 |
| Shinhan Power Corp. (Chihua) Capital Fund (the fund) is registered under the |  |  |  | 293,300 |  | 1,728 |
| Other Assets Less Liabilities (Chihua) Value |  |  |  | 27,000 |  | 76,341 |
| Affiliate |  |  |  | 450,000 |  | 1,000 |
| Net Assets and other companies |  |  |  | Cost |  | 1,000 |
| Total Assets and other companies |  |  |  | Cost |  | 1,000 |
| Wardman Chemical Group A Shares (CNH) |  |  |  | 80,000 |  | 1,000 |
| Wardman Chemical Group A Shares (CNH) |  |  |  | 80,000 |  | 1,000 |
| Wardman Chemical Group A Shares (CNH) |  |  |  | 80,000 |  | 1,000 |
| Total participants' would use to price the financial instrument. Unobservable inputs are not |  |  |  | 553,110 |  | 2,000 |
| VALUATION |  |  |  |  |  |  |
| All which market data are not available and are developed using the best information |  |  |  |  |  |  |
| available about the assumptions that market participants would use to price the financial |  |  |  |  |  |  |
| Fair Value The fund's financial instruments are valued at the close of the New |  |  |  |  |  |  |
| York Stock Exchange (NYSE), normally 4 p.m. ET, each day the NYSE is open for |  |  |  |  |  |  |

5

T. ROWE PRICE CHINA EVOLUTION EQUITY FUND

# Level 3 - unobservable inputs (including the Valuation Designee's assumptions in Capital gain distributions from underlying Price funds represented $0 of the net realized gain instrument. GAAP requires valuation techniques to maximize the use of relevant
+ Excessive return on the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value

6

T. ROWE PRICE CHINA EVOLUTION EQUITY FUND

Investments denominated in foreign currencies are translated into U.S. dollar values

**Valuation Techniques:** Equity securities including exchange rates for value of the market, which are not available to the market. The value of the market is not available to the market. The value of the market is not available to the market. The value of the market is not available to the market. The value of the market is not available to the market. The value of the market is not available to the market. The value of the market is not available to the market. The value of the market is not available to the market. The value of the market is not available to the market. The value of the market is not available to

7

T. ROWE PRICE CHINA EVOLUTION EQUITY FUND

# **OTHER MATTERS**

other pre-existing, political, social, and economic risks. The results of the 2018-2019 period, the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value

The last quoted prices of non-U.S. equity securities may be adjusted to reflect the fair value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value

instruments in active markets, quoted prices for identical or similar financial

instruments in inactive markets, interest rates and yield curves, implied

8

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

Disagree with information from outside pricing services to evaluate the quoted prices of
prices, creating a place of financial status, goodwill and debt and interest in the
participants, and it is possible that the fair value determined for a security may be
partially available and, if appropriate, decide whether it is necessary to adjust quoted
materially different from the value that could be realized upon the sale of that security.
Prices to reflect fair value by reviewing a variety of factors, including developments in
the market, and the market conditions which may have a negative impact on the
valuation of the performance and the results of the fair value of the
value of certain portfolio holdings or the fund's overall performance. Management is
noted on the basis of the fair value of the fair value of the fair value of the
fair value of the fair value of the fair value of the fair value of the
fair value of the fair value of the fair value of the fair value of the
fair value of the fair value of the fair value of the fair value of the
fair value of the fair value of the fair value of the fair value of the
fair value of the fair value of the fair value of the fair value of the
fair value of the fair value

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.

| Assets | Level 1 | Level 2 | Level 3 | Total Value |
| --- | --- | --- | --- | --- |
| Common Stocks | $10,312 | $63,934 | $ - | $74,246 |
| Short-Term Investments | 2,095 | - | - | 2,095 |
| Total | $12,407 | $63,934 | $ - | $76,341 |

## 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 China Evolution Equity Fund

- **b. EDGAR series identifier (if any):** S000066812

- **c. LEI of Series:** 549300A05CCR72T01B88

**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:** $75367793.95

**Total Liabilities:** $153262.25

**Net Assets:** $75214531.70

**Cash Not Reported:** $218986.72

**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 C000215156 | 24.95%               | 0.62%                | 10.45%               |
| Class ID C000215155 | 24.92%               | 0.66%                | 10.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2635439.81             | $14816437.72                               |
| Month 2  | $-725110.54              | $1125976.52                                |
| Month 3  | $-65536.28               | $6510415.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KE Holdings Inc                                 | KE HOLDINGS INC                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    108478 | NS      | $1989486.52   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                     | KANZHUN LTD                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    277932 | NS      | $6750968.28   | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                        | CHINA RESOURCES LAND LTD                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    492000 | NS      | $2357938.04   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                  | CHROMA ATE INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $1061176.24   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Descente Ltd                                    | DESCENTE LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $1141298.84   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                   | CHINA RESOURCES GAS GROUP LTD                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    535300 | NS      | $2251063.90   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd    | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   1528400 | NS      | $2540783.18   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp              | TINGYI CAYMAN ISLANDS HOLDING CORP              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    666000 | NS      | $1107966.70   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                         | TSINGTAO BREWERY CO LTD                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    246000 | NS      | $2375090.01   | 3.16%             |  |  |  | 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        |   2086450 | NS      | $2086449.65   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                          | YUM CHINA HOLDINGS INC                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     25523 | NS      | $1572472.03   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                      | SINO BIOPHARMACEUTICAL LTD                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2330500 | NS      | $1356089.37   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                  | LI NING CO LTD                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    158500 | NS      | $1566877.78   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd           | YANGZIJIANG SHIPBUILDING HOLDINGS LTD           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   2544700 | NS      | $2508697.12   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd           | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     18900 | NS      | $255095.92    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd             | BOSIDENG INTERNATIONAL HOLDINGS LTD             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1308000 | NS      | $728918.34    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd            | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232800 | NS      | $1026575.03   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                              | BOE VARITRONIX LTD                              | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    662000 | NS      | $1576792.64   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Warom Technology Inc Co                         | WAROM TECHNOLOGY INC CO                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    553110 | NS      | $2049824.87   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                  | IMPRO PRECISION INDUSTRIES LTD                  | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |    199000 | NS      | $67332.93     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd            | TOPSPORTS INTERNATIONAL HOLDINGS LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34000 | NS      | $32036.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                 | QINGDAO HAIER BIOMEDICAL CO LTD                 | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |    107961 | NS      | $1161497.08   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                         | HAIER SMART HOME CO LTD                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    539200 | NS      | $1988635.11   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                               | H WORLD GROUP LTD                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    550300 | NS      | $2616398.00   | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hichain Logistics Co Ltd                        | HICHAIN LOGISTICS CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194140 | NS      | $848964.66    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                     | LI AUTO INC                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    109200 | NS      | $1336196.84   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd     | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    705830 | NS      | $4066751.88   | 5.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                          | ZTO EXPRESS CAYMAN INC                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     64650 | NS      | $1840623.21   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                 | KE HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    133100 | NS      | $813085.62    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd            | CHINA OVERSEAS PROPERTY HOLDINGS LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1160000 | NS      | $1517313.79   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD     | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    304400 | NS      | $1465215.90   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SHENZHEN INOVANCE TECHNOLOGY CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $282595.10    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD       | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1922380 | NS      | $1984349.88   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPEIN HOME GROUP INC                           | OPPEIN HOME GROUP INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52600 | NS      | $981544.34    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MEGMEET ELECTRICAL CO LTD              | SHENZHEN MEGMEET ELECTRICAL CO LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    447280 | NS      | $1878761.31   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CAREER INTERNATIONAL CO LTD             | BEIJING CAREER INTERNATIONAL CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125400 | NS      | $932430.50    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG PHARMACEUTICAL GLASS CO LTD            | SHANDONG PHARMACEUTICAL GLASS CO LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287400 | NS      | $1232934.05   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD      | QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193300 | NS      | $853179.45    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | CHINA OILFIELD SERVICES LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    576801 | NS      | $1399375.68   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                    | WANHUA CHEMICAL GROUP CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88176 | NS      | $1265383.76   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT CO                  | NARI TECHNOLOGY CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    595404 | NS      | $2333806.84   | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD               | FUYAO GLASS INDUSTRY GROUP CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    324544 | NS      | $1881265.54   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                        | HONGFA TECHNOLOGY CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    322147 | NS      | $1792015.06   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | YTO EXPRESS GROUP CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    365100 | NS      | $1137024.32   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LTD                 | JASON FURNITURE HANGZHOU CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    333057 | NS      | $2109160.17   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | TOLY BREAD CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    351600 | NS      | $872520.56    | 1.16%             |  |  |  | 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