# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000474
**Filing Date:** 2025-9
**Character Count:** 28216
**Document Hash:** d1fc6be9ee184d69084827fe85858f92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000474.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000474

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251342181

**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 Africa & Middle East Fund (Series ID: S000018747)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000051889 | T. Rowe Price Africa & Middle East Fund         | TRAMX           |
| C000184321 | T. Rowe Price Africa & Middle East Fund-I Class | PRAMX           |
| C000225812 | T. Rowe Price Africa & Middle East Fund-Z Class | TRZMX           |

## 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 Africa & Middle East Fund

- **b. EDGAR series identifier (if any):** S000018747

- **c. LEI of Series:** Q0BDHQYSLARY8T9Q5425

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $111741912.92

**Total Liabilities:** $9778923.70

**Net Assets:** $101962989.22

**Cash Not Reported:** $349721.72

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051889 | 1.74%                | 3.87%                | 1.30%                |
| Class ID C000184321 | 1.74%                | 3.96%                | 1.30%                |
| Class ID C000225812 | 1.84%                | 3.97%                | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31487.00                | $1399662.85                                |
| Month 2  | $68273.84                | $3792878.03                                |
| Month 3  | $1539310.63              | $-263908.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abu Dhabi Commercial Bank PJSC                       | ABU DHABI COMMERCIAL BANK PJSC                       | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    306874 | NS      | $1357946.90   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                          | ABU DHABI ISLAMIC BANK PJSC                          | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    323028 | NS      | $2120986.56   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                               | ADNOC DRILLING CO PJSC                               | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   1258251 | NS      | $2000331.21   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                            | ADVANCED PETROCHEMICAL CO                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     96958 | NS      | $801016.47    | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Hassan Ghazi Ibrahim Shaker Co                    | AL HASSAN GHAZI IBRAHIM SHAKER CO                    | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |     79840 | NS      | $570446.06    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                        | AL RAJHI BANK                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    420059 | NS      | $10591396.39  | 10.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Alamar Foods                                         | ALAMAR FOODS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31495 | NS      | $432482.34    | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Aldar Properties PJSC                                | ALDAR PROPERTIES PJSC                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    395602 | NS      | $1022289.79   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co          | ALDREES PETROLEUM AND TRANSPORT SERVICES CO          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39861 | NS      | $1266122.73   | 1.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Almarai Co JSC                                       | ALMARAI CO JSC                                       | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     65950 | NS      | $841106.24    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminium Bahrain BSC                                | ALUMINIUM BAHRAIN BSC                                | CUSIP: 000000000<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |    312284 | NS      | $785815.87    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co | AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   1205420 | NS      | $696037.09    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                | ANGLOGOLD ASHANTI PLC                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     50009 | NS      | $2312916.25   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co        | ARABIAN INTERNET & COMMUNICATIONS SERVICES CO        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12789 | NS      | $812491.61    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                        | ASPEN PHARMACARE HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     92987 | NS      | $596814.14    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                         | BID CORP LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     88540 | NS      | $2225688.62   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                    | BIDVEST GROUP LTD                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    122824 | NS      | $1597792.65   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                     | BOURSA KUWAIT SECURITIES CO KPSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    177220 | NS      | $2014872.53   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co             | BUPA ARABIA FOR COOPERATIVE INSURANCE CO             | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     25696 | NS      | $1154250.35   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                            | CAPITEC BANK HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14827 | NS      | $2874191.34   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                     | CLICKS GROUP LTD                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     64889 | NS      | $1359132.21   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                             | COMMERCIAL BANK PSQC/THE                             | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    436300 | NS      | $585981.51    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                        | DISCOVERY LTD                                        | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    111107 | NS      | $1317539.79   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                   | EFG HOLDING S.A.E.                                   | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |       122 | NS      | $59.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                | EMAAR PROPERTIES PJSC                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    577044 | NS      | $2389714.79   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                 | ENDEAVOUR MINING PLC                                 | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     35948 | NS      | $1090477.59   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                   | ETIHAD ETISALAT CO                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    122672 | NS      | $2000126.44   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                            | FIRST ABU DHABI BANK PJSC                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    383139 | NS      | $1874354.35   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                        | FIRSTRAND LTD                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    699203 | NS      | $2969208.63   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC                        | GUARANTY TRUST HOLDING CO PLC                        | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |  16416712 | NS      | $1070548.76   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                       | GULF BANK KSCP                                       | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    761738 | NS      | $841492.11    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Hightech Payment Systems SA                          | HIGHTECH PAYMENT SYSTEMS SA                          | CUSIP: 000000000<br>LEI: 213800LJZZQ5KLP67S47 | Long             | EC               | CORP              | MA        |      6821 | NS      | $437836.37    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| IHS Holding Ltd                                      | IHS HOLDING LTD                                      | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |     66600 | NS      | $432900.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                 | INDUSTRIES QATAR QSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    345765 | NS      | $1261364.81   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Diagnostics Holdings PLC                  | INTEGRATED DIAGNOSTICS HOLDINGS PLC                  | CUSIP: 000000000<br>LEI: 2138007JN9NUWKKTS790 | Long             | EC               | CORP              | JE        |   1134812 | NS      | $400268.24    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                    | IVANHOE MINES LTD                                    | CUSIP: 000000000<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     65300 | NS      | $509449.34    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                              | JAZEERA AIRWAYS CO KSCP                              | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |    176725 | NS      | $778634.19    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Label Vie                                            | LABEL VIE                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      2092 | NS      | $1089776.48   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                    | MONTAGE GOLD CORP                                    | CUSIP: 000000000<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    110200 | NS      | $343579.68    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                         | MOUWASAT MEDICAL SERVICES CO                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29394 | NS      | $594310.10    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                        | MTN GROUP LTD                                        | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    258437 | NS      | $2172169.99   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                     | NAHDI MEDICAL CO                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12140 | NS      | $400497.14    | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Naspers Ltd                                          | NASPERS LTD                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     17943 | NS      | $5538683.44   | 5.43%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                         | NATIONAL BANK OF KUWAIT SAKP                         | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1074307 | NS      | $3677117.90   | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Nigeria PLC                                   | NESTLE NIGERIA PLC                                   | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |    413913 | NS      | $508802.36    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                        | NORTHAM PLATINUM HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    162692 | NS      | $1868809.75   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                       | PARKIN CO PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    755927 | NS      | $1268122.43   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                | PICK N PAY STORES LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    783681 | NS      | $1219818.09   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu          | POWER & WATER UTILITY CO FOR JUBAIL & YANBU          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     84396 | NS      | $900970.65    | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosus NV                                            | PROSUS NV                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     33888 | NS      | $1935879.32   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                           | QATAR GAS TRANSPORT CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1089070 | NS      | $1435864.27   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                             | QATAR NATIONAL BANK QPSC                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    815058 | NS      | $4193171.21   | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                 | SAUDI ARABIAN OIL CO                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    529287 | NS      | $3424832.95   | 3.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Awwal Bank                                     | SAUDI AWWAL BANK                                     | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    252868 | NS      | $2179702.42   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                          | SAUDI BASIC INDUSTRIES CORP                          | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     99841 | NS      | $1454057.84   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                              | SAUDI NATIONAL BANK/THE                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    639707 | NS      | $6383695.52   | 6.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                     | SAVOLA GROUP/THE                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    111738 | NS      | $736807.70    | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Spinneys 1961 Holding PLC                            | SPINNEYS 1961 HOLDING PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1518345 | NS      | $661096.72    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sustained Infrastructure Holding Co                  | SUSTAINED INFRASTRUCTURE HOLDING CO                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     81410 | NS      | $721152.05    | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| T. Rowe Price Government Reserve Fund                | T. Rowe Price Government Reserve Fund                | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    153601 | NS      | $153601.01    | 0.15%             |  |  |  | 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        |   9599693 | NS      | $9599693.00   | 9.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding PLC                                  | TALABAT HOLDING PLC                                  | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |    509863 | NS      | $174426.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| U Consumer Finance                                   | U CONSUMER FINANCE                                   | CUSIP: 000000000<br>LEI: 894500YY47DX3NQJYJ34 | Long             | EC               | CORP              | EG        |        37 | NS      | $6.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co               | UNITED INTERNATIONAL TRANSPORTATION CO               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     68375 | NS      | $1274353.64   | 1.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Valterra Platinum Ltd                                | VALTERRA PLATINUM LTD                                | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     28592 | NS      | $1284064.29   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                 | WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA                 | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    255467 | NS      | $699921.31    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President