# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-003698
**Filing Date:** 2026-3
**Character Count:** 27820
**Document Hash:** c6635065ab4189ad1b3ea925610dfb6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003698.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**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:** 26812516

**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 New Asia Fund (Series ID: S000001493)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004012 | T. Rowe Price New Asia Fund         | PRASX           |
| C000166321 | T. Rowe Price New Asia Fund-I Class | PNSIX           |
| C000225809 | T. Rowe Price New Asia Fund-Z Class | TRZNX           |

## 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 New Asia Fund

- **b. EDGAR series identifier (if any):** S000001493

- **c. LEI of Series:** CQSPSLYRKR4YU51MLF76

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2373048665.76

**Total Liabilities:** $51317750.98

**Net Assets:** $2321730914.78

**Cash Not Reported:** $3162023.31

**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 C000004012 | -2.78%               | 2.89%                | 6.27%                |
| Class ID C000166321 | -2.74%               | 2.89%                | 6.29%                |
| Class ID C000225809 | -2.70%               | 2.94%                | 6.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $813872.80               | $-62607578.63                              |
| Month 2  | $5849586.06              | $54142629.82                               |
| Month 3  | $24766276.60             | $109904066.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA GROUP LTD                                   | AIA GROUP LTD                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   5578000 | NS      | $64356077.63  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                      | AIRTAC INTERNATIONAL GROUP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    365000 | NS      | $13209575.12  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   5597140 | NS      | $119071243.39 | 5.13%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE                     | APOLLO HOSPITALS ENTERPRISE LTD                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    224762 | NS      | $17021054.01  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL BANK                            | ASIA COMMERCIAL BANK JSC                        | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  12005160 | NS      | $11180995.90  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL-FOREIGN REG                    | BANGKOK BANK PCL                                | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |   2132000 | NS      | $10700663.08  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT FOREIGN                           | BANGKOK DUSIT MEDICAL SERVICES PCL              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10925800 | NS      | $6950766.85   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                        | BANK CENTRAL ASIA TBK PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  19903800 | NS      | $8794482.82   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSER                    | BANK RAKYAT INDONESIA PERSERO TBK PT            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  47494700 | NS      | $10781485.77  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                 | BDO UNIBANK INC                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   5804671 | NS      | $13303942.01  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                               | BHARTI AIRTEL LTD                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   2434243 | NS      | $52207137.03  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BUSY MING GROUP CO LTD-H SHS                    | BUSY MING GROUP CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101800 | NS      | $5355768.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS                         | CHINA PACIFIC INSURANCE GROUP CO LTD            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   5431600 | NS      | $27358084.79  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                           | CITY DEVELOPMENTS LTD                           | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |   3004600 | NS      | $21893258.23  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A                      | COGNIZANT TECHNOLOGY SOLUTIONS CORP             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    251800 | NS      | $20662708.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD          | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    433000 | NS      | $21818896.78  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMAX INC                                      | COSMAX INC                                      | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     61517 | NS      | $8629843.43   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC-A                                   | COUPANG INC                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    568770 | NS      | $11466403.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD-H SHS                             | CRRC CORP LTD                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |  28161000 | NS      | $20919864.86  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                             | DB INSURANCE CO LTD                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    326213 | NS      | $32206835.83  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                          | DBS GROUP HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1298260 | NS      | $60346181.59  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                           | DELTA ELECTRONICS INC                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1148000 | NS      | $43810375.74  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD            | ELECTRIC CONNECTOR TECHNOLOGY CO LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4150256 | NS      | $25440978.51  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A                        | GRAB HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1920600 | NS      | $8258580.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                               | H WORLD GROUP LTD                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   3184800 | NS      | $15295778.20  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED                               | HDFC BANK LTD                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   3836374 | NS      | $38790634.23  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                      | HDFC LIFE INSURANCE CO LTD                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   3728429 | NS      | $29654664.94  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY                      | HON HAI PRECISION INDUSTRY CO LTD               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   7679000 | NS      | $53080483.61  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                        | HONGFA TECHNOLOGY CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6169791 | NS      | $25428966.84  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                  | ICICI BANK LTD                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2183530 | NS      | $32190971.21  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI PRUDENTIAL ASSET MANAG                    | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA  | CUSIP: 000000000<br>LEI: 213800C9H7BK49IV6Z79 | Long             | EC               | CORP              | IN        |      5169 | NS      | $167037.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD ADR                                 | INFOSYS LTD                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    662329 | NS      | $11643743.82  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| IQIYI INC-ADR                                   | IQIYI INC                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   6464588 | NS      | $13446343.04  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                             | JIANGSU HENGRUI MEDICINE CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2647560 | NS      | $22114940.46  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD             | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8309834 | NS      | $26598387.08  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A                            | KE HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   3239255 | NS      | $20592338.89  | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| KOTAK MAHINDRA BANK LTD                         | KOTAK MAHINDRA BANK LTD                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   5716740 | NS      | $25371063.98  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                             | LARSEN & TOUBRO LTD                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    606541 | NS      | $25952273.24  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD                            | LODHA DEVELOPERS LTD                            | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |   1588234 | NS      | $16799372.03  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                    | LOTES CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    315000 | NS      | $14186776.04  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION CO                           | LUXSHARE PRECISION INDUSTRY CO LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2432213 | NS      | $18012347.70  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                                  | MAKEMYTRIP LTD                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    233852 | NS      | $14587687.76  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIATEK INC                                    | MEDIATEK INC                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    929000 | NS      | $51532127.71  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN-CL B                                    | MEITUAN                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    979000 | NS      | $12102871.39  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                     | NETEASE INC                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   1121400 | NS      | $29077996.74  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIVISION INTEGRATED CIRC-H SHS                | OMNIVISION INTEGRATED CIRCUITS GROUP INC        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    517900 | NS      | $6947673.48   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                     | RELIANCE INDUSTRIES LTD                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1559795 | NS      | $23700984.47  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1924315 | NS      | $212588274.90 | 9.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS                       | SAMSUNG FIRE & MARINE INSURANCE CO LTD          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     81120 | NS      | $28203497.31  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                      | SANY HEAVY INDUSTRY CO LT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7076420 | NS      | $22294862.72  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL-FOREIGN                               | SCB X PCL                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1587000 | NS      | $6826023.18   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                                     | SEA LTD                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    185013 | NS      | $21552164.37  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SEATRIUM LTD                                    | SEATRIUM LTD                                    | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   4977600 | NS      | $8254822.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SHENZHEN INOVANCE TECHNOLOGY CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3679288 | NS      | $39512377.84  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293103 | NS      | $7967212.47   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP                    | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   2521700 | NS      | $20055990.08  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS                    | SINGAPORE TELECOMMUNICATIONS LTD                | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   8461000 | NS      | $30533135.59  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                    | SK HYNIX INC                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    163285 | NS      | $101951475.87 | 4.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIGGY LTD                                      | SWIGGY LTD                                      | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   4354213 | NS      | $14680803.85  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund           | T. Rowe Price Government Reserve Fund           | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  32110115 | NS      | $32110115.48  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   7189574 | NS      | $397554231.56 | 17.12%            |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                    | TECHTRONIC INDUSTRIES CO LTD                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1716500 | NS      | $23432802.45  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                            | TENCENT HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2072560 | NS      | $159300708.87 | 6.86%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL               | TREASURY RESERVE FUND - Collateral              | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  18534766 | NS      | $18534766.30  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                              | TRIP.COM GROUP LTD                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    530500 | NS      | $32559782.18  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW-NVDR                          | TRUE CORP PCL                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |  32354600 | NS      | $11916086.46  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD-H SHS                        | WUXI APPTEC CO LTD                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    783800 | NS      | $11153518.74  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President