# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005053
**Filing Date:** 2025-12
**Character Count:** 28395
**Document Hash:** 63e123f18270130d6974f4ab8301a205
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005053.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005053

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251591448

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Global Impact Equity Fund (Series ID: S000070716)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $27663357.29

**Total Liabilities:** $144445.77

**Net Assets:** $27518911.52

**Cash Not Reported:** $41254.29

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224810 | 1.09%                | 0.72%                | 3.41%                |
| Class ID C000224811 | 1.09%                | 0.72%                | 3.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23537.41                | $257077.53                                 |
| Month 2  | $147751.42               | $17710.46                                  |
| Month 3  | $357915.58               | $555454.37                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                             | AFLAC INC                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5059 | NS      | $542274.21    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                   | ARISTA NETWORKS INC                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2662 | NS      | $419770.78    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL BANK                  | ASIA COMMERCIAL BANK JSC                                  | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    202411 | NS      | $196721.40    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       565 | NS      | $597379.99    | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD                            | ASTRAL LTD                                                | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     15134 | NS      | $247082.00    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3355 | NS      | $553402.74    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC                           | AUTOLIV INC                                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      3682 | NS      | $430057.60    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                      | BADGER METER INC                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       906 | NS      | $163487.70    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA          | BANCO BILBAO VIZCAYA ARGENTARIA SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     20500 | NS      | $412994.78    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT              | BANK CENTRAL ASIA TBK PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1084800 | NS      | $555408.94    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSER          | BANK RAKYAT INDONESIA PERSERO TBK PT                      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    941200 | NS      | $225154.11    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                     | BHARTI AIRTEL LTD                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     21106 | NS      | $488734.49    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC  | BRIGHT HORIZONS FAMILY SOLUTIONS INC                      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2612 | NS      | $285308.76    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2131 | NS      | $787681.53    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP             | BROOKFIELD RENEWABLE CORP                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      9969 | NS      | $431258.94    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING CO LTD              | CHAILEASE HOLDING CO LTD                                  | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     85382 | NS      | $285395.68    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD          | CHUGAI PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      9500 | NS      | $434793.55    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A          | CROWDSTRIKE HOLDINGS INC                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       841 | NS      | $456671.41    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL         | CYBERARK SOFTWARE LTD                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       889 | NS      | $462973.42    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                          | DANAHER CORP                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2565 | NS      | $552449.70    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & CO-RSP                      | DANIELI & C OFFICINE MECCANICHE SPA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      7521 | NS      | $288382.41    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & CO                            | DEERE & CO                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1203 | NS      | $555340.89    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                 | DELTA ELECTRONICS INC                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      8000 | NS      | $257310.98    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                            | DISCO CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $166041.59    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORP                           | EXELON CORP                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      6972 | NS      | $321548.64    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                       | FIRST SOLAR INC                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1647 | NS      | $439650.18    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                          | FORTINET INC                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2822 | NS      | $243905.46    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3183 | NS      | $381291.57    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                 | GODADDY INC                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2601 | NS      | $346271.13    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                           | HUBBELL INC                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1263 | NS      | $593610.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                           | HUBSPOT INC                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       432 | NS      | $212509.44    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG              | INFINEON TECHNOLOGIES AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     10319 | NS      | $409591.02    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND INC                    | INGERSOLL RAND INC                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4813 | NS      | $367376.29    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                            | INTUIT INC                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       633 | NS      | $422559.15    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                | INTUITIVE SURGICAL INC                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       985 | NS      | $526265.80    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD - ADR                     | KANZHUN LTD                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     10556 | NS      | $233920.96    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1100 | NS      | $408248.28    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                    | KINGSPAN GROUP PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      3513 | NS      | $263047.52    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD               | KOTAK MAHINDRA BANK LTD                                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     24002 | NS      | $568578.49    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                             | LINDE PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1925 | NS      | $805227.50    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                          | MEDIATEK INC                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      7000 | NS      | $296866.17    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                      | MERCADOLIBRE INC                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       237 | NS      | $551560.62    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC          | MONOLITHIC POWER SYSTEMS INC                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       371 | NS      | $372855.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                        | MSA SAFETY INC                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2340 | NS      | $367450.20    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       592 | NS      | $366266.80    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NATERA INC                            | NATERA INC                                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1979 | NS      | $393682.47    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                     | NATIONAL GRID PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     23042 | NS      | $345494.34    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A          | NU HOLDINGS LTD/CAYMAN ISLANDS                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     25524 | NS      | $411191.64    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                  | ONEMAIN HOLDINGS INC                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      7695 | NS      | $455467.05    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                            | ORSTED AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      7591 | NS      | $135949.12    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| POPULAR INC                           | POPULAR INC                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5471 | NS      | $609852.37    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC               | ROCKWELL AUTOMATION INC                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       758 | NS      | $279216.88    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH              | SARTORIUS STEDIM BIOTECH                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1467 | NS      | $350861.67    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                 | SCHNEIDER ELECTRIC SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1608 | NS      | $458167.34    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                 | SHOPIFY INC                                               | CUSIP: 000000000<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2347 | NS      | $408070.60    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                               | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      8565 | NS      | $435893.00    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                      | SPIRAX GROUP PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      2760 | NS      | $257432.96    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| STRYKER CORP                          | STRYKER CORP                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1375 | NS      | $489830.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                          | SYNOPSYS INC                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       939 | NS      | $426136.98    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund                     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    119089 | NS      | $119088.88    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                   | TE CONNECTIVITY PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2305 | NS      | $569358.05    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC          | THERMO FISHER SCIENTIFIC INC                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       995 | NS      | $564553.05    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                | TRANE TECHNOLOGIES PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       776 | NS      | $348152.40    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                      | TREX CO INC                                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2523 | NS      | $121911.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UNITEDHEALTH GROUP INC                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       679 | NS      | $231919.24    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                          | VERALTO CORP                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3739 | NS      | $368964.52    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                  | VERTIV HOLDINGS CO                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2147 | NS      | $414070.42    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                 | WASTE CONNECTIONS INC                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3329 | NS      | $558206.72    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                             | XYLEM INC/NY                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3201 | NS      | $482870.85    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President