# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000528
**Filing Date:** 2025-6
**Character Count:** 58824
**Document Hash:** 60786d889d3c3cde61883e4cad035a50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000528.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000313212-25-000528

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251072496

**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 Overseas Stock Fund (Series ID: S000014995)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000040834 | T. Rowe Price Overseas Stock Fund               | TROSX           |
| C000159131 | T. Rowe Price Overseas Stock Fund-Advisor Class | PAEIX           |
| C000159132 | T. Rowe Price Overseas Stock Fund-I Class       | TROIX           |
| C000219339 | T. Rowe Price Overseas Stock Fund-Z Class       | TRZSX           |

## 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 Overseas Stock Fund

- **b. EDGAR series identifier (if any):** S000014995

- **c. LEI of Series:** O80MRID2HJVYBDLHU105

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $23858107005.07

**Total Liabilities:** $779399316.71

**Net Assets:** $23078707688.36

**Cash Not Reported:** $58516234.01

**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 C000040834 | 2.53%                | -0.07%               | 3.07%                |
| Class ID C000159132 | 2.53%                | -0.07%               | 3.07%                |
| Class ID C000219339 | 2.52%                | 0.00%                | 3.13%                |
| Class ID C000159131 | 2.44%                | -0.15%               | 3.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $147138987.13            | $381423245.04                              |
| Month 2  | $-198600995.23           | $101148551.60                              |
| Month 3  | $142814980.60            | $402825022.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                           | ANTOFAGASTA PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |   6493318 | NS      | $142499320.81 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | ASHTEAD GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    702801 | NS      | $37622638.63  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP GROUP LTD                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   4149717 | NS      | $98687697.01  | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Group Holding Ltd                                 | ALIBABA GROUP HOLDING LTD                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    450896 | NS      | $53850509.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | DIAGEO PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   4363684 | NS      | $122533966.18 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |   1473811 | NS      | $96325154.15  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | ARGENX SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    191460 | NS      | $123518504.40 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                    | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |  11312475 | NS      | $162936437.08 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | ASTRAZENECA PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   5413335 | NS      | $388623319.65 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                             | PERSIMMON PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   4261705 | NS      | $73752897.52  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | LLOYDS BANKING GROUP PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 179396286 | NS      | $176252973.70 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                              | BROADCOM INC                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1147816 | NS      | $220920145.52 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | NATIONAL BANK OF CANADA                                   | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   2061495 | NS      | $181057460.18 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                     | GREAT-WEST LIFECO INC                                     | CUSIP: 000000000<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |   3395381 | NS      | $132037121.29 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT GROUP PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  71894127 | NS      | $166863145.43 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | BARCLAYS PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  30168816 | NS      | $120181790.60 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | NEXT PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |   1232928 | NS      | $203404210.37 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | KINGFISHER PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |  42962393 | NS      | $165125727.88 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| L Oreal SA                                                | L'OREAL SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    427058 | NS      | $188702176.19 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | INTESA SANPAOLO SPA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  26928082 | NS      | $143749863.72 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | THALES SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    302366 | NS      | $84699479.48  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | KINGSPAN GROUP PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    739903 | NS      | $62436306.02  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | GENMAB A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    108366 | NS      | $22977793.62  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SKANDINAVISKA ENSKILDA BANKEN AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   8985365 | NS      | $142576881.43 | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1525166 | NS      | $446246244.56 | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | STOREBRAND ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |  11097699 | NS      | $133989318.93 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | STORA ENSO OYJ                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   7312049 | NS      | $67917171.67  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   1994888 | NS      | $101877891.74 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    610371 | NS      | $417865711.96 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | RHEINMETALL AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     64821 | NS      | $110393576.97 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | BARRY CALLEBAUT AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |     25184 | NS      | $22577834.08  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | KERING SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    458619 | NS      | $93307216.69  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | MAGNA INTERNATIONAL INC                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |   1294169 | NS      | $44985314.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                 | SANOFI SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2431563 | NS      | $265993110.56 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | BANCO SANTANDER SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  25009311 | NS      | $176087014.77 | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens AG                                                | SIEMENS AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |   2973306 | NS      | $684637355.44 | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | TELEFONAKTIEBOLAGET LM ERICSSON                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |  17336812 | NS      | $146450645.85 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | SOCIETE GENERALE SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   3558329 | NS      | $185527675.14 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | KONINKLIJKE PHILIPS NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   6918550 | NS      | $175591581.59 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | TELEPERFORMANCE SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    524564 | NS      | $57521064.33  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   6304370 | NS      | $120553798.12 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY CORP                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |  18177700 | NS      | $68748467.81  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP GROUP LTD                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   3059781 | NS      | $72925753.62  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   4905040 | NS      | $159360892.36 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | CHUGAI PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   2982500 | NS      | $171820502.59 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI CORP                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |  10200100 | NS      | $180782731.68 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | MITSUBISHI UFJ FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  18696000 | NS      | $235553313.91 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | SUBARU CORP                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   4468300 | NS      | $80911618.32  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | NOMURA RESEARCH INSTITUTE LTD                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |   3736000 | NS      | $141472831.05 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                    | HAMAMATSU PHOTONICS KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4214300 | NS      | $38970080.86  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | SUMITOMO MITSUI TRUST GROUP INC                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   4007634 | NS      | $99143775.73  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                   | LARGAN PRECISION CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    501000 | NS      | $35717144.00  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                   | KT CORP                                                   | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |   3478279 | NS      | $130919141.25 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | TOKIO MARINE HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   8100600 | NS      | $324691295.27 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                | WORLEY LTD                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |   8272482 | NS      | $65907580.23  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | PANASONIC HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |  12500500 | NS      | $143330349.33 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | MITSUBISHI CORP                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   5258400 | NS      | $99839060.12  | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Electric Corp                                  | MITSUBISHI ELECTRIC CORP                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |  11653500 | NS      | $225441684.21 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | MITSUI FUDOSAN CO LTD                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |  20315200 | NS      | $201336768.40 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | MURATA MANUFACTURING CO LTD                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   4018800 | NS      | $57254070.81  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | RENESAS ELECTRONICS CORP                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   6021700 | NS      | $70666238.47  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | DENSO CORP                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |   8354000 | NS      | $107866331.69 | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC Corp                                                  | SMC CORP                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |    179200 | NS      | $57996448.70  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                                | SAMSUNG ELECTRONICS CO LTD                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4143136 | NS      | $161654968.60 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | SHIMIZU CORP                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |   6934400 | NS      | $74080855.90  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | SHIN-ETSU CHEMICAL CO LTD                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   4876000 | NS      | $148383960.72 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | SONY GROUP CORP                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |  11817000 | NS      | $311765517.23 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                   | STANLEY ELECTRIC CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    356100 | NS      | $6672929.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | SUMITOMO CORP                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   7182100 | NS      | $175360935.96 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | SUZUKI MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   9425500 | NS      | $112952062.97 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | SYSMEX CORP                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   3602100 | NS      | $66866376.11  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  15838089 | NS      | $448765189.13 | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | TOKYO ELECTRON LTD                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    896700 | NS      | $133517188.57 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | TOYOTA INDUSTRIES CORP                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    651700 | NS      | $76428048.46  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | TOYOTA MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  13978200 | NS      | $266975503.65 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | UNITED OVERSEAS BANK LTD                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   7010000 | NS      | $186177497.75 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | ASTELLAS PHARMA INC                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   7224100 | NS      | $72343207.44  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   6654146 | NS      | $314713833.11 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   2464425 | NS      | $281085687.37 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB LTD                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   4494104 | NS      | $237336978.25 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   1143120 | NS      | $373784827.24 | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | HOLCIM AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    830538 | NS      | $92810945.81  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | NESTLE SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   5132415 | NS      | $546280831.15 | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | EQUINOR ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   9540670 | NS      | $215959111.03 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | SONOVA HOLDING AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |    203200 | NS      | $62466519.64  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | ESSILORLUXOTTICA SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    490111 | NS      | $141226898.22 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                     | T. Rowe Price Government Reserve Fund                     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 191099150 | NS      | $191099149.61 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                     | T. Rowe Price Government Reserve Fund - Collateral        | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 757756550 | NS      | $757756550.17 | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                               | HEINEKEN NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |   1883361 | NS      | $168589447.91 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | SHELL PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3680559 | NS      | $237322444.32 | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Admiral Group PLC                                         | ADMIRAL GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |   2409917 | NS      | $104813172.44 | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                         | ELECTRIC POWER DEVELOPMENT CO LTD                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |   4454500 | NS      | $78200784.23  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | SAFRAN SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    953732 | NS      | $253806761.01 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | BUNZL PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   3498909 | NS      | $109951456.79 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   9230904 | NS      | $190787319.50 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | SEVEN & I HOLDINGS CO LTD                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |  11032000 | NS      | $162397897.84 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   8091525 | NS      | $515186508.25 | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | LEGRAND SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |   1125012 | NS      | $123638627.75 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TOTALENERGIES SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   5579481 | NS      | $317780342.43 | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | WILMAR INTERNATIONAL LTD                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |  33874900 | NS      | $79452870.16  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                        | AERCAP HOLDINGS NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    724886 | NS      | $76837916.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                | SANDVIK AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   6589933 | NS      | $136045411.44 | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Prysmian SpA                                              | PRYSMIAN SPA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |   3504087 | NS      | $192487234.05 | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                            | AIR LIQUIDE SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |   1075178 | NS      | $220925650.20 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | MACQUARIE GROUP LTD                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |   1022478 | NS      | $126352778.07 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | ISETAN MITSUKOSHI HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   6757200 | NS      | $86860253.45  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | AMADEUS IT GROUP SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   1962078 | NS      | $154441005.71 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                                        | SAMSONITE GROUP SA                                        | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |  26838000 | NS      | $48086715.22  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | JULIUS BAER GROUP LTD                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |   2030316 | NS      | $131662096.45 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA GROUP LTD                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  16232200 | NS      | $121626515.76 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                                     | NXP SEMICONDUCTORS NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    787191 | NS      | $145087173.21 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                 | SEGRO PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   6709360 | NS      | $61032737.87  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | EDENRED SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |   1624402 | NS      | $50660163.25  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                             | ELEMENT FLEET MANAGEMENT CORP                             | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |   9756114 | NS      | $213649413.65 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |  15738869 | NS      | $122016431.42 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML HOLDING NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    536080 | NS      | $358874455.20 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION GROUP AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |   1766940 | NS      | $75193785.00  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | SIEMENS HEALTHINEERS AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   3554187 | NS      | $191596833.03 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | REDEIA CORP SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   4581517 | NS      | $96075697.86  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | COMPASS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   8226322 | NS      | $277348997.02 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | NATIONAL GRID PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |  16499443 | NS      | $238154671.10 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE SEMICONDUCTOR INDUSTRIES NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    570779 | NS      | $61817484.41  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Moncler SpA                                               | MONCLER SPA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |   1997541 | NS      | $123289978.07 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | AKZO NOBEL NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |   1535015 | NS      | $96912406.36  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | ALCON AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |   1191425 | NS      | $115759507.87 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                             | HDFC BANK LTD                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   6460725 | NS      | $146748618.77 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | SCENTRE GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  58805134 | NS      | $136236439.68 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                               | AUTOLIV INC                                               | CUSIP: 000000000<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |   1343135 | NS      | $125987626.88 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                      | TENCENT HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1013100 | NS      | $62053341.94  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                         | DOWLAIS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |  31593859 | NS      | $24511326.18  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |  17759600 | NS      | $177926410.15 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                   | DEFINITY FINANCIAL CORP                                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   2395940 | NS      | $119588445.81 | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Bridgepoint Group PLC                                     | BRIDGEPOINT GROUP PLC                                     | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |  18630594 | NS      | $66787464.23  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB BANK ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   9363602 | NS      | $234072411.32 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | MELROSE INDUSTRIES PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |  26818094 | NS      | $155901975.61 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                            | PUIG BRANDS SA                                            | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |   3577612 | NS      | $66986500.59  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | NOVO NORDISK A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   3333088 | NS      | $222855476.93 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                           | BROOKFIELD CORP                                           | CUSIP: 000000000<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   2797883 | NS      | $150305538.21 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | AVIVA PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |  11899974 | NS      | $89159357.02  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | RECRUIT HOLDINGS CO LTD                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   2363000 | NS      | $130946332.90 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | COVESTRO AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |   1652935 | NS      | $111257970.94 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC CAPITAL PARTNERS PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |   4644115 | NS      | $82864436.30  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                              | MANDATUM OYJ                                              | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |  10949702 | NS      | $77387366.45  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                    | TECHNOPRO HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |   4457600 | NS      | $99402773.45  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UNICREDIT SPA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   3623815 | NS      | $210836662.75 | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| Adyen NV                                                  | ADYEN NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     42706 | NS      | $69107415.39  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | JOHNSON MATTHEY PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |   3378617 | NS      | $58171233.38  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING GROEP NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |  11219014 | NS      | $217865581.62 | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-06-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President