# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-008020
**Filing Date:** 2026-6
**Character Count:** 27167
**Document Hash:** 9b041f1ceefe38b17dbbd691abd77c90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008020.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008020

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261119588

**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 China Evolution Equity Fund (Series ID: S000066812)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000215155 | T. Rowe Price China Evolution Equity Fund         | TCELX           |
| C000215156 | T. Rowe Price China Evolution Equity Fund-I Class | TRCLX           |

## 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 China Evolution Equity Fund

- **b. EDGAR series identifier (if any):** S000066812

- **c. LEI of Series:** 549300A05CCR72T01B88

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $98894975.49

**Total Liabilities:** $2843958.18

**Net Assets:** $96051017.31

**Cash Not Reported:** $149880.88

**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 C000215155 | 9.80%                | -9.56%               | 14.89%               |
| Class ID C000215156 | 9.80%                | -9.51%               | 14.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1211344.29              | $6793387.20                                |
| Month 2  | $148538.35               | $-8591723.30                               |
| Month 3  | $2511701.81              | $9280315.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIR CHINA LIMITED-H SHS                          | AIR CHINA LTD                                    | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   1864000 | NS      | $1121201.64   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRENEW INC-ADR                                  | ATRENEW INC                                      | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78334 | NS      | $353286.34    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38103 | NS      | $1960990.29   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                              | BIZLINK HOLDING INC                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     23000 | NS      | $2065242.56   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                                 | BOC AVIATION LTD                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    128400 | NS      | $1318455.51   | 1.37%             |  |  |  | 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        |     21500 | NS      | $1208221.92   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CALB GROUP CO LTD                                | CALB GROUP CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    479000 | NS      | $2181671.99   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIFENG JILONG GOLD MINING-H                     | CHIFENG JILONG GOLD MINING GROUP LTD             | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    229600 | NS      | $1080791.60   | 1.13%             |  |  |  | No            |                  2 | On Loan: —       |
| CHINA INTERNATIONAL CAPITA-H SHS                 | CHINA INTERNATIONAL CAPITAL CORP LTD             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    488400 | NS      | $1275062.24   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                               | CHINA JUSHI CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    427600 | NS      | $2170742.83   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD           | CHINA RESOURCES BEER HOLDINGS CO LTD             | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    287500 | NS      | $990640.28    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTY                     | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    248630 | NS      | $1501622.21   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD-H                           | CHINA TOWER CORP LTD                             | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1095900 | NS      | $1553016.28   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC                            | COWELL E HOLDINGS INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    275000 | NS      | $1113587.36   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD-H SHS                              | CRRC CORP LTD                                    | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   2858000 | NS      | $1902448.93   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTON TECHNOLOGY GUANGZH-H SHS                  | DELTON TECHNOLOGY GUANGZHOU INC                  | CUSIP: 000000000<br>LEI: 300300G920457C2YSD26 | Long             | EC               | CORP              | CN        |     38900 | NS      | $865161.83    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGGUAN YIHEDA AUTOMATION CO LTD                | DONGGUAN YIHEDA AUTOMATION CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169900 | NS      | $707820.78    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIAN WANCHEN FOOD GROUP CO LTD                 | FUJIAN WANCHEN FOOD GROUP CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34200 | NS      | $1136451.03   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG MINGYANG ELECTRIC CO LTD               | GUANGDONG MINGYANG ELECTRIC CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156992 | NS      | $1365761.72   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | GUANGHUI LOGISTICS CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1289600 | NS      | $1108898.78   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GUMING HOLDINGS LTD                              | GUMING HOLDINGS LTD                              | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | KY        |    292400 | NS      | $952673.01    | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| H WORLD GROUP LTD                                | H WORLD GROUP LTD                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    393600 | NS      | $2032207.58   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTI-H                     | HANGZHOU TIGERMED CONSULTING CO LTD              | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    143400 | NS      | $742212.04    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGYI PETROCHEMICAL CO LTD                      | HENGYI PETROCHEMICAL CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    650000 | NS      | $1683337.88   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                         | HONGFA TECHNOLOGY CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    419765 | NS      | $1922207.65   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPRO PRECISION INDUSTRIES L                     | IMPRO PRECISION INDUSTRIES LTD                   | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |    575000 | NS      | $765886.06    | 0.80%             |  |  |  | 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        |    306500 | NS      | $1495809.96   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER COMPANY LTD-H SHS                 | JIANGXI COPPER CO LTD                            | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    136000 | NS      | $646335.66    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD - ADR                                | KANZHUN LTD                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     99663 | NS      | $1347443.76   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC-CL A                             | KE HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    282607 | NS      | $1569212.67   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                     | KING YUAN ELECTRONICS CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $117328.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HLDG LTD                     | KINGBOARD LAMINATES HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   1019500 | NS      | $4551212.68   | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNSHAN DONGWEI TECHNOLOGY CO LTD                | KUNSHAN DONGWEI TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108307 | NS      | $974247.71    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | LONCIN MOTOR CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    561100 | NS      | $1262802.10   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                     | LOTES CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $2188386.40   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LUCKIN COFFEE INC - ADR                          | LUCKIN COFFEE INC                                | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     27048 | NS      | $946680.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                         | MINISO GROUP HOLDING LTD                         | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    203600 | NS      | $751252.35    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NINEBOT LTD-CDR-A SHS QFII                       | NINEBOT LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    155735 | NS      | $1002303.76   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD-H SHS                   | PHARMARON BEIJING CO LTD                         | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    400200 | NS      | $1080472.06   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYUE HEAVY INDUSTRY CO LTD                      | RIYUE HEAVY INDUSTRY CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    598400 | NS      | $1120592.75   | 1.17%             |  |  |  | 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        |    513300 | NS      | $1533571.50   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI CHICMAX COSMETIC-H                      | SHANGHAI CHICMAX COSMETIC CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120800 | NS      | $727043.70    | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| SHANGHAI XIZHI TECHNOLOGY -H SHS                 | SHANGHAI XIZHI TECHNOLOGY CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       945 | NS      | $98210.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN HAN S CNC TECHNOL-H SHS                 | SHENZHEN HAN'S CNC TECHNOLOGY CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67800 | NS      | $1214470.48   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN SUNLORD ELECTRONICS CO LTD              | SHENZHEN SUNLORD ELECTRONICS CO LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239400 | NS      | $1196186.07   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN WOER HEAT-SHRINKA-H SHS                 | SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD    | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |    349200 | NS      | $736518.86    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP                     | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD        | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    136100 | NS      | $829587.18    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGENERGY TECHNOLOGY CO LT- H SHS                | SIGENERGY TECHNOLOGY CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $422087.46    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | SUZHOU TFC OPTICAL COMMUNICATION CO LTD          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30900 | NS      | $1397070.54   | 1.45%             |  |  |  | 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        |   6498619 | NS      | $6498618.72   | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO LTD                                      | TBEA CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    343500 | NS      | $1359886.84   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                        | TCL TECHNOLOGY GROUP CORP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2736000 | NS      | $1713758.67   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                     | TECHTRONIC INDUSTRIES CO LTD                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     81500 | NS      | $1181725.54   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL                | TREASURY RESERVE FUND - Collateral               | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   1657028 | NS      | $1657028.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                        | UNIMICRON TECHNOLOGY CORP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $4374115.35   | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTEGRATED SERVICES                       | UNITED INTEGRATED SERVICES CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $976264.13    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                             | WEICHAI POWER CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466200 | NS      | $2144548.72   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HDGF                                             | WUS PRINTED CIRCUIT KUNSHAN CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170800 | NS      | $2600548.72   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN FARATRONIC CO LTD                         | XIAMEN FARATRONIC CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81434 | NS      | $1412237.37   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKERSHOP FOOD CO LTD                           | YANKERSHOP FOOD CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136720 | NS      | $1176804.17   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167200 | NS      | $3361049.26   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                          | YUNNAN ALUMINIUM CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    620600 | NS      | $2918106.88   | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN TIN CO LTD                                | YUNNAN TIN CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238700 | NS      | $1247535.91   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                 | ZHEJIANG DINGLI MACHINERY CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170600 | NS      | $1381713.19   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                           | ZTO EXPRESS CAYMAN INC                           | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     72450 | NS      | $1835799.81   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President