# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000331
**Filing Date:** 2023-3
**Character Count:** 47873
**Document Hash:** 18af2c142846147d203ca77d1eb0c3e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000331.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000331

**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:** 23779003

**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 Global Stock Fund (Series ID: S000001497)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000004016 | T. Rowe Price Global Stock Fund               | PRGSX           |
| C000033095 | T. Rowe Price Global Stock Fund-Advisor Class | PAGSX           |
| C000184320 | T. Rowe Price Global Stock Fund-I Class       | TRGLX           |

## Nport-Ex

T. ROWE PRICE GLOBAL STOCK FUND

January 31, 2023 (Unaudited)

PORTFOLIO OF INVESTMENTS | Shares $ Value

(Cost and value in $000s)

BRAZIL 1.3%

Common Stocks 1.3%

B3 26,248,623 67,066

1

T. ROWE PRICE GLOBAL STOCK FUND

Total Brazil (Cost $60,181 )

67,066

Shares $ Value

CANADA 2.8% (in $000s)

Common Stocks 2.8%

FRANCE 2.2%

Canadian Pacific Railway (USD)

337,786 26,651

Common Stocks 2.2%

955,311 79,090

Supply Class A (USD) (1)

783,150 39,079

Arbitr

914,025 174,588

2

Total Canada (Cost $3,000,000)

184,000

Shares

$ Value

COMMON STANDS 0.2%

Common Stocks 0.0%

Mitsubishi UFJ Financial Group

Aldrich Technologies C. Acquisition Date: 6/7/18,

Total Japan (Cost $306,945)

NETHERLANDS 2.3%

125,600

5,761,100

673,161

902,205

57,822

42,199

24,341

350,656

24,888

T. ROWE PRICE GLOBAL STOCK FUND

| Commodity Preferred Stocks 0.2% |  |  |
| --- | --- | --- |
| Common Stocks 2.3% | Shares | $ Value |
| Commodity Stocks 2.3% | 272,075 | 122,002 |
| ASML (All other in $000s) | 80,000 | 31,000 |
| ASML Holding | 137,345 | 122,004 |
| Total Germany (Cost $111,630) | 137,000 | 90,071 |
| Total German Shares (Cost $4,567) | 843,748 | 125,134 |
| HONG KONG 1.8% | 127,617 | 20,625 |
| CHINA 4.5% | 2,727,400 | 96,768 |
| Common Stocks 1.8% | 379,567 | 31,018 |

3

T. ROWE PRICE GLOBAL STOCK FUND

| Common Stock 0.3% | 169,458 | 13,011 |
| --- | --- | --- |
| Common Stock 0.3% | 9,489,000 | 1,000,000 |
| Common Stock 0.3% | 1,000,000 | 1,000,000 |
| Common Stock 0.3% | 1,062,929 | 93,741 |
| Total Common Stock 0.3% | 1,101,023 | 114,104 |
| Total Common Stock 0.3% | 9,870 | 3,681 |
| Total Common Stock 0.3% | 1,766,560 | 39,463 |
| Total Common Stock 0.3% | 1,736,296 | 135,536 |
| Total Common Stock 0.3% | 1,314,078 | 64,234 |
| Total Common Stock 0.3% | 387,100 | 85,737 |
| Total Common Stock 0.3% | 766,395 | 49,721 |
| Total Common Stock 0.3% | 664,700 | 181,889 |
| Total Common Stock 0.3% | 3,072,930 | 2,805,530 |
| Total Common Stock 0.3% | 3,521,326 | 48,898 |

4

T. ROWE PRICE GLOBAL STOCK FUND

| ID/BC Life Insurance | 5,007,958 | 38,875 |
| --- | --- | --- |
| Total Depreciation (Cost $43,615) Acquisition Date: 3/24/21, | 5,007,958 | 38,875 |
| Common Stock: 0.5% | 157,000 | 9,000 |
| Total Income (Cost $43,624) | 333,995 | 197,125 |
| Total Depreciation (Cost $43,624) Acquisition Date: 10/22/21, | 228,688 | 58,713 |
| Total Depreciation | 121,690 | 5,101 |
| Total Depreciation |  | 25,895 |
| Securities Lending Collateral 1.2% | 35,359 | 24,321 |
| Securities Lending Manufacturing | 4,647,000 | 52,000 |
| Common Stock: 1.2% | 34,000 | 36,000 |
| Common Stock: 1.2% |  |  |
| Securities Lending Collateral 1.2% |  |  |
| Securities Lending Collateral 1.2% |  |  |
| Securities Lending Collateral 1.2% |  |  |
| Securities Lending Collateral 1.2% |  |  |
| Securities Lending Collateral 1.2% |  |  |
| Securities Lending Collateral 1.2% |  |  |
| Securities Lending Collateral 1.2% |  |  |

5

T. ROWE PRICE GLOBAL STOCK FUND

| PRADA (HKD) | 10,197,800 | 65,210 |
| --- | --- | --- |
| Total (HKD) | 695,640 | 95,210 |
| Total (HKD) | 961,971 | 195,595 |
| Total (HKD) | 62,398,494 | 62,398,494 |
| Total (HKD) | 1,048,824 | 14,150 |
| Total (HKD) | 1,048,824 | 62,398,494 |
| Total (HKD) | 1,048,824 | 14,150 |
| Total (HKD) | 1,048,824 | 62,398,494 |
| Total (HKD) | 1,048,824 | 14,150 |

6

T. ROWE PRICE GLOBAL STOCK FUND

Unaudited

| securities, or a company that is under common ownership or control. The following securities were |  |  |
| --- | --- | --- |
| Unsecured, exchange, acquisition, acquisition, and purchase of the three months ended January 31, 2019 |  |  |
| Investments in the investment income, change in net unrealized gain/losses and purchases | 154,398 | 5,210 |
| Dividends received at a time of the acquisition (December 31, 2021) | 152,392 | 53,925 |
| Common Stock 54.2% | 520,400 | 18,076 |
| Common Stock 54.2% | 520,400 | 18,076 |
| Common Stock 54.2% | 520,400 | 18,076 |
| Common Stock 54.2% | 520,400 | 18,076 |
| Common Stock 54.2% | 520,400 | 18,0 |

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

7

T. ROWE PRICE GLOBAL STOCK FUND

NOTE: NO AVAILABLE FOR INVESTMENT $119,787 $2,870,568
(2) Security cannot be offered for public resale without first being registered under
Sherwin-Williams the Securities Act of 1933 and related rules ("restricted security"). Acquisition
SHORT-TERM INVESTMENTS 3.1% 1.1% 1.1%
Supplementary Investment Schedule 1.1% 1.1% 1.1%
Slope, Class B, Additional Funds 1.1% 1.1% 1.1%
Money Market Funds 3.1% 1.1% 1.1%
Armate U.S. (1) The fund may have no written rights for or use restricted securities. Amended
1.1% 1.1% 1.1%
Total Stock Term Investments (Cost $100,421) 1.1% 1.1%
Total Valuation 1.1% 1.1% 1.1%
Total Valuation 1.1% 1.1% 1.1%
Total Valuation 1.1% 1.1% 1.1%
Total Valuation 1.1% 1.1% 1.1%
Total Valuation 1.1% 1.1% 1.1%
Total Valuation 1.1% 1.1% 1.1%
Total Valuation 1.1

8

T. ROWE PRICE GLOBAL STOCK FUND

(3) Level 3 in fair value hierarchy.

Level 3 (4) All other portions of the Treasury Department of Justice Act, 2020, shall be subject to the following rules: Capital gain distributions from underlying Price funds represented $0 of the net realized gain (loss) (6) Affiliated Companies; (5) Affiliated Companies; (4) Effective and Effective Assets (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC) (EEC).

9

T. ROWE PRICE GLOBAL STOCK FUND

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

**Valuation (Technique):** Except as otherwise noted, the following is the final 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 of

10

T. ROWE PRICE GLOBAL STOCK FUND

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

Comptable Preferred Stock Fund, which has been issued for the following years, is a member of the United States, which is a member of the United Kingdom, which is a member of the United States, which is a member of the United Kingdom, which is a member of the United Kingdom, which is a member of the United Kingdom, which is a member of the United Kingdom, which is a member of the United Kingdom, which is a member of the United Kingdom, which is a member of the United Kingdom, which is a member of the United Kingdom, which is a member of the United Kingdom, which is a member of the United Kingdom

instruments in inactive markets, interest rates and yield curves, implied volatilities, and credit spreads)

11

T. ROWE PRICE GLOBAL STOCK FUND

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

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

Designee uses information from outside pricing services to evaluate the quoted prices of the company and its potential global market value. The company is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company that is not a company

Instruments, trading in U.S. markets that represent foreign securities and business of Level 3 instruments held at January 31, 2024, totaled $2,189,000 for the period ended January 31, 2023. The Valuation Designee uses outside pricing services to provide it with quoted prices and information to evaluate or adjust those prices. The Valuation

12

Designee cannot predict how often it will purchase services and how often it will determine it necessary to adjust these prices to meet their value. **Beginning Balance 10/31/22** **Period Purchases Total Sales** **Ending Balance 1/31/23**

# Investment in Securities

| Common Stocks | $55,055 | $(4,038) | $ - | $ - | $51,017 |
| --- | --- | --- | --- | --- | --- |
| Convertible Preferred Stocks | 61,622 | (9,151) | 403 | (599) | 52,275 |

Total $116,677 $(13,189) $403 $(599) $103,292

#### **OTHER MATTERS**

Unpredictable events such as environmental or natural disasters, war, terrorism, pandemics, outbreaks of infectious diseases, and similar public health threats may significantly affect the economy and the markets and issuers in which the fund invests. Certain events may cause instability across global markets, including reduced liquidity

and disruptions in trading markets, while some events may affect certain geographic regions, countries, sectors, and industries more significantly than others, and exacerbate other pre-existing political, social, and economic risks.

## 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 Global Stock Fund

- **b. EDGAR series identifier (if any):** S000001497

- **c. LEI of Series:** 7Z781KDJX21TG7WUSV78

**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:** $5302941905.13

**Total Liabilities:** $88440124.80

**Net Assets:** $5214501780.33

**Cash Not Reported:** $1543752.11

**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 C000004016 | 7.02%                | -4.47%               | 8.62%                |
| Class ID C000184320 | 7.04%                | -4.46%               | 8.61%                |
| Class ID C000033095 | 7.00%                | -4.48%               | 8.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-59532732.76            | $402192752.56                              |
| Month 2  | $-36891290.34            | $-191593955.68                             |
| Month 3  | $40641815.74             | $370167352.18                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ashtead Group PLC                               | ASHTEAD GROUP PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    823979 | NS      | $54274517.51  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                      | ADVANCED MICRO DEVICES INC                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    803441 | NS      | $60378591.15  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                    | ALPHABET INC                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    966540 | NS      | $95532813.60  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                  | AMAZON.COM INC                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    773339 | NS      | $79754451.07  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                              | DERWENT LONDON PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |   1647442 | NS      | $52552978.80  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                              | ANALOG DEVICES INC                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    157000 | NS      | $26920790.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                             | ELEVANCE HEALTH INC                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    187214 | NS      | $93605127.86  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                       | APPLE INC                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    843748 | NS      | $121744398.92 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                             | ASCENDIS PHARMA A/S                                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    208698 | NS      | $25895247.84  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                  | ATLASSIAN CORP                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    127617 | NS      | $20625459.54  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                            | BANK OF AMERICA CORP                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2727400 | NS      | $96768152.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc            | BRIGHT HORIZONS FAMILY SOLUTIONS INC                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169458 | NS      | $13010985.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                           | BURLINGTON STORES INC                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    596583 | NS      | $137112670.89 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                    | CANADIAN PACIFIC RAILWAY LTD                                 | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    337786 | NS      | $26651315.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | CONOCOPHILLIPS                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    634800 | NS      | $77363076.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                               | EOG RESOURCES INC                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    565686 | NS      | $74811973.50  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                             | EXACT SCIENCES CORP                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    663044 | NS      | $44768730.88  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                              | META PLATFORMS INC                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    174200 | NS      | $25950574.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                  | GE HEALTHCARE TECHNOLOGIES INC                               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    695640 | NS      | $48360892.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                             | GENERAL ELECTRIC CO                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    961971 | NS      | $77419426.08  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                       | AIRBUS SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    914025 | NS      | $114587545.85 | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                       | HESS CORP                                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    580300 | NS      | $87137848.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                               | H WORLD GROUP LTD                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   1082929 | NS      | $51417468.92  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                     | HUBSPOT INC                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     40634 | NS      | $14100404.34  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                          | INTUITIVE SURGICAL INC                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     89219 | NS      | $21920216.11  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                          | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    233764 | NS      | $27710389.66  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                     | KANZHUN LTD                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   1101023 | NS      | $26743848.67  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                        | ESTEE LAUDER COS INC/THE                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    141017 | NS      | $39072990.36  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One          | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                       | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1292307 | NS      | $91495335.60  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                  | ELI LILLY & CO                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    329396 | NS      | $113361633.40 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                  | MASTERCARD INC                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    472035 | NS      | $174936171.00 | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                    | SARTORIUS AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    272075 | NS      | $122001726.37 | 2.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Infineon Technologies AG                        | INFINEON TECHNOLOGIES AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    673161 | NS      | $24240827.63  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                  | MICROSOFT CORP                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    642036 | NS      | $159102941.16 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                     | MONGODB INC                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     24389 | NS      | $5224367.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                      | HARMONIC DRIVE SYSTEMS INC                                   | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |   1512500 | NS      | $50942432.87  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                         | NOV INC                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    796149 | NS      | $19457881.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc              | MITSUBISHI UFJ FINANCIAL GROUP INC                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   5761100 | NS      | $42199374.85  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                     | NETFLIX INC                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    152392 | NS      | $53925433.12  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                    | KEYENCE CORP                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    125600 | NS      | $57822338.86  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                     | NVIDIA CORP                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    322200 | NS      | $62948214.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                     | NUTRIEN LTD                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    955311 | NS      | $79090197.69  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4647000 | NS      | $82004666.57  | 1.57%             |  |  |  | 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        | 159857566 | NS      | $159857565.57 | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  62787312 | NS      | $62787311.60  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                     | ROBLOX CORP                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352951 | NS      | $13133306.71  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                         | CHARLES SCHWAB CORP/THE                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1749946 | NS      | $135480819.32 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                  | SERVICENOW INC                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    119780 | NS      | $54515471.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                         | SHERWIN-WILLIAMS CO/THE                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    392763 | NS      | $92923798.17  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                     | SHOPIFY INC                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    793150 | NS      | $39078500.50  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                   | SNOWFLAKE INC                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     91129 | NS      | $14256220.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                       | BLOCK INC                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    379567 | NS      | $31018215.24  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                 | T-MOBILE US INC                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    831914 | NS      | $124213079.34 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                       | TESLA INC                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    106623 | NS      | $18469236.06  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                          | UNITEDHEALTH GROUP INC                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    392626 | NS      | $195994972.94 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                        | WESTERN ALLIANCE BANCORP                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    786395 | NS      | $59270591.15  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                           | DAIICHI SANKYO CO LTD                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   6355000 | NS      | $199591070.76 | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                 | LONDON STOCK EXCHANGE GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |   1773485 | NS      | $162353673.12 | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                        | SVENSKA CELLULOSA AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |   3318804 | NS      | $46086065.38  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                       | CHUBB LTD                                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    357100 | NS      | $81236679.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                             | AMADEUS IT GROUP SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   1806113 | NS      | $113792257.07 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                   | ACCENTURE PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     96300 | NS      | $26872515.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                       | PRADA SPA                                                    | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |  10202500 | NS      | $65240428.68  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                   | AIA GROUP LTD                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   8289200 | NS      | $93731356.17  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML HOLDING NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    137342 | NS      | $90871992.70  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                      | HDFC LIFE INSURANCE CO LTD                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   5073551 | NS      | $35995041.19  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - BRASIL BOLSA BALCAO                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  26248623 | NS      | $67065508.40  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                         | MEITUAN                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   1766560 | NS      | $39493001.12  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC BANK LTD                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   3072930 | NS      | $60557835.49  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                   | TRAINLINE PLC                                                | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |   5382575 | NS      | $18844235.12  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | TENCENT HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1318400 | NS      | $64244207.49  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI BANK LTD                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   5898143 | NS      | $60569788.90  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                      | FERRARI NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    525021 | NS      | $131943027.51 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                        | ADYEN NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     20676 | NS      | $31260192.35  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | CANVA SERIES A-4 CVT PFD STOCK PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         4 | NS      | $2207.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | WAYMO LLC SER A-2 CVT PFD UNITS PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     89353 | NS      | $4215674.54   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA SERIES A CVT PFD STOCK PP                              | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       426 | NS      | $235066.80    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA COMMON STOCK PP                                        | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6670 | NS      | $3680506.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS INC PP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307914 | NS      | $18474840.00  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stripe Inc                                      | STRIPE INC CL B COMMON PP                                    | CUSIP: TC2A5IVT8<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |     65013 | NS      | $1203390.63   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS SER H CVT PFD STOCK PP                            | CUSIP: TC2K5K6F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     70698 | NS      | $4241880.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freenome Inc                                    | FREENOME HOLDINGS SER B CVT PFD PP                           | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    220032 | NS      | $2567773.44   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP                     | CUSIP: TC3SUK8I5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    121690 | NS      | $5101244.80   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bytedance Ltd                                   | BYTEDANCE LTD CVT PFD SR E PP                                | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |     54000 | NS      | $9036873.00   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ant Group Co Ltd                                | ANT International                                            | CUSIP: 000000000<br>LEI: 30030071TC2VB5OCSC22 | Long             | EC               | CORP              | US        |    602203 | NS      | $1222472.09   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Verily Life Sciences LLC                        | VERILY LIFE SCIENCES LLC SER B UNITS PP                      | CUSIP: 000000000<br>LEI: 5493003ZYK1Z7M670M44 | Long             | EC               | CORP              | US        |     11378 | NS      | $1714095.70   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freenome Inc                                    | FREENOME HOLDINGS SER D CVT PFD PP                           | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    520600 | NS      | $6075402.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epic Games                                      | EPIC GAMES INC PP                                            | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     35359 | NS      | $24320980.97  | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | ABL SPACE SYSTEMS SER B CVT PFD STOCK PP                     | CUSIP: TC6KIBHA0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    157791 | NS      | $6614598.72   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX Labs Inc                                    | PAX LABS CLASS A COMMON PP                                   | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |    834772 | NS      | $400690.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS SER G CVY PFD STCK PP                             | CUSIP: TC6XLXUH0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27363 | NS      | $1641780.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freenome Inc                                    | FREENOME HOLDINGS SER C CVT PFD PP                           | CUSIP: TC87S2BF1<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    284475 | NS      | $3319823.25   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA SERIES A-3 CVT PFD STOCK PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        48 | NS      | $26486.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS SER F CVT PFD STCK PP                             | CUSIP: TC9IB3734<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    153273 | NS      | $9196380.00   | 0.18%             |  |  |  | Yes           |                  3 | 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