# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-003695
**Filing Date:** 2026-3
**Character Count:** 44882
**Document Hash:** a1f13776bc6fe50a11e8ec7b4d7e70b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003695.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003695

**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:** 26812513

**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 International Stock Fund (Series ID: S000001487)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000004003 | T. Rowe Price International Stock Fund               | PRITX           |
| C000004004 | T. Rowe Price International Stock Fund-Advisor Class | PAITX           |
| C000004005 | T. Rowe Price International Stock Fund-R Class       | RRITX           |
| C000159125 | T. Rowe Price International Stock Fund-I Class       | PRIUX           |
| C000219334 | T. Rowe Price International Stock Fund-Z Class       | TRNZX           |

## 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 International Stock Fund

- **b. EDGAR series identifier (if any):** S000001487

- **c. LEI of Series:** DIXEPQW5DPUCAUYFLI61

**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:** $14212752921.44

**Total Liabilities:** $173890178.07

**Net Assets:** $14038862743.37

**Cash Not Reported:** $21041777.44

**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 C000004003 | -1.55%               | 1.16%                | 4.32%                |
| Class ID C000004004 | -1.55%               | 1.08%                | 4.30%                |
| Class ID C000004005 | -1.58%               | 1.10%                | 4.25%                |
| Class ID C000159125 | -1.52%               | 1.12%                | 4.36%                |
| Class ID C000219334 | -1.46%               | 1.22%                | 4.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $112175381.40            | $-331847394.97                             |
| Month 2  | $140388136.61            | $2720193.88                                |
| Month 3  | $235282137.90            | $347153939.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3I GROUP PLC                            | 3I GROUP PLC                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   1017816 | NS      | $46757573.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| 58.COM DISSENTERS RIGHTS                | 58.COM DISSENTERS RIGHTS                  | CUSIP: TC5T8M1R9<br>LEI: 549300R31W8UMZCTNF95 | Long             | EC               | CORP              | US        |   3564710 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADYEN NV                                | ADYEN NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     94720 | NS      | $140455097.67  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                               | AIRBUS SE                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    803713 | NS      | $184010108.92  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                        | AJINOMOTO CO INC                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   3699600 | NS      | $84635151.56   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING-SP ADR            | ALIBABA GROUP HOLDING LTD                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    725682 | NS      | $123046639.92  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGENX SE - ADR                         | ARGENX SE                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    124268 | NS      | $104447254.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL BANK                    | ASIA COMMERCIAL BANK JSC                  | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  44625555 | NS      | $41561973.98   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                    | ASM INTERNATIONAL NV                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |    124306 | NS      | $104396387.08  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    371521 | NS      | $532726204.65  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                         | ASSA ABLOY AB                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   3054840 | NS      | $123519191.81  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR               | ASTRAZENECA PLC                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   3387020 | NS      | $314213845.40  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                  | AXA SA                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1586240 | NS      | $72331181.63   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                           | AXIS BANK LTD                             | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   9206202 | NS      | $137350448.78  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCAO               | B3 SA - BRASIL BOLSA BALCAO               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  21355698 | NS      | $65656775.19   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                    | BANCA MEDIOLANUM SPA                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |   3169108 | NS      | $74341607.04   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                | BANK CENTRAL ASIA TBK PT                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 273520700 | NS      | $120854967.30  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK FOR FOREIGN TRADE JSC              | BANK FOR FOREIGN TRADE OF VIETNAM JSC     | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |  15434200 | NS      | $42018112.61   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD-ADR                 | BEONE MEDICINES LTD                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    167312 | NS      | $56949658.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                       | BHARTI AIRTEL LTD                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   3667231 | NS      | $78650993.90   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP-REGS                  | BRIDGEPOINT GROUP PLC                     | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |  15479303 | NS      | $57578757.46   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD CVT PFD SR E PP           | BYTEDANCE LTD CVT PFD SR E PP             | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |    282204 | NS      | $91755808.56   | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAIXABANK                               | CAIXABANK SA                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   2765556 | NS      | $36505863.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CALBEE INC                              | CALBEE INC                                | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |   3354400 | NS      | $65632346.89   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| CANADIAN NATL RAILWAY CO                | CANADIAN NATIONAL RAILWAY CO              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   2486782 | NS      | $239278164.04  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA CLASS B COMMON STOCK PP           | CANVA COMMON STOCK PP                     | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14001 | NS      | $23047606.14   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP         | CANVA SERIES A CVT PFD STOCK PP           | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       826 | NS      | $1359711.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-3 CVT PFD STOCK PP       | CANVA SERIES A-3 CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        34 | NS      | $55968.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-4 CVT PFD STOCK PP       | CANVA SERIES A-4 CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         3 | NS      | $4938.42       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-5 CVT PFD STOCK PP       | CANVA SERIES A-5 CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         2 | NS      | $3292.28       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD            | CHUGAI PHARMACEUTICAL CO LTD              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   2875800 | NS      | $164267797.14  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT UTS A          | CIE FINANCIERE RICHEMONT SA               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    786273 | NS      | $152623223.58  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC WTS 8/28     | CONSTELLATION SOFTWARE INC/CANADA         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     75919 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COUPANG INC-A                           | COUPANG INC                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   2557281 | NS      | $51554784.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                | CVC CAPITAL PARTNERS PLC                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |   7184820 | NS      | $127651063.84  | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| DASSAULT AVIATION SA                    | DASSAULT AVIATION SA                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |    413046 | NS      | $157029796.61  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                 | DEFINITY FINANCIAL CORP                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   2041352 | NS      | $99905039.68   | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| DESCARTES SYSTEMS GRP/THE               | DESCARTES SYSTEMS GROUP INC/THE           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |   1609633 | NS      | $120336163.08  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG                 | DEUTSCHE TELEKOM AG                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   3402702 | NS      | $114188858.53  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                              | DISCO CORP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212300 | NS      | $90493001.97   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP           | ELEMENT FLEET MANAGEMENT CORP             | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |   6032434 | NS      | $152843221.83  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS                 | ESSITY AB                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |   6567673 | NS      | $194459919.17  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                            | EXPERIAN PLC                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |   1586508 | NS      | $60088575.82   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                              | FERRARI NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    431925 | NS      | $144066822.74  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                              | FORTUM OYJ                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |   1929765 | NS      | $45585610.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                    | GALP ENERGIA SGPS SA                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   5249183 | NS      | $104446408.11  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                                | GENERALI                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   3010300 | NS      | $122791420.61  | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| GRUPO MEXICO SAB DE CV-SER B            | GRUPO MEXICO SAB DE CV                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |  14306237 | NS      | $157854868.43  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                    | HERMES INTERNATIONAL SCA                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     44466 | NS      | $106985180.92  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                      | HIKARI TSUSHIN INC                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |    180600 | NS      | $49878359.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                             | HITACHI LTD                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   3058600 | NS      | $106133835.88  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HOA PHAT GROUP JSC                      | HOA PHAT GROUP JSC                        | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  35053200 | NS      | $36226335.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY              | HON HAI PRECISION INDUSTRY CO LTD         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  10275000 | NS      | $71025129.46   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                | HONGFA TECHNOLOGY CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  14140417 | NS      | $58280125.69   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                          | ICICI BANK LTD                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   8788607 | NS      | $129567166.44  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                 | INTERGLOBE AVIATION LTD                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    225679 | NS      | $11278468.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-ADR                     | KE HOLDINGS INC                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   5068128 | NS      | $94875356.16   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYENCE CORP                            | KEYENCE CORP                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    310700 | NS      | $113983560.63  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                      | KINGSPAN GROUP PLC                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    714795 | NS      | $62240496.03   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                             | KOMATSU LTD                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   2367900 | NS      | $90631901.58   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                 | KOTAK MAHINDRA BANK LTD                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |  25303960 | NS      | $112299735.19  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                  | KYUSHU RAILWAY CO                         | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |   3705700 | NS      | $94367500.65   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                     | LARSEN & TOUBRO LTD                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   2224478 | NS      | $95179486.41   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                              | LEGRAND SA                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    598748 | NS      | $95594912.59   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                | LG ELECTRONICS INDIA LTD                  | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |    560225 | NS      | $8919141.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                      | MASTERCARD INC                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    110425 | NS      | $59495885.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                        | MERCADOLIBRE INC                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     85191 | NS      | $182972377.89  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                          | NEXTAGE CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3714900 | NS      | $78700913.83   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON SANSO HOLDINGS CORP              | NIPPON SANSO HOLDINGS CORP                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |   3041300 | NS      | $92282593.46   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| NOVO-NORDISK A/S-SPONS ADR              | NOVO NORDISK A/S                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   3002704 | NS      | $178450698.72  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| NTPC LTD                                | NTPC LTD                                  | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |  35458843 | NS      | $137387395.31  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A            | NU HOLDINGS LTD/CAYMAN ISLANDS            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   3703034 | NS      | $65728853.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                            | OLYMPUS CORP                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   6395700 | NS      | $76393528.90   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL             | PHILIP MORRIS INTERNATIONAL INC           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    600136 | NS      | $107688403.84  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS                                  | PROSUS NV                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   5226309 | NS      | $300519418.34  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V.                             | QIAGEN NV                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |   3023745 | NS      | $160316637.24  | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| RAKUTEN BANK LTD                        | RAKUTEN BANK LTD                          | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |    809000 | NS      | $38717307.78   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                 | RECRUIT HOLDINGS CO LTD                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   1984000 | NS      | $104504785.25  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED             | RELIANCE INDUSTRIES LTD                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   4268569 | NS      | $64860630.78   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2502728 | NS      | $88726761.46   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                | RENESAS ELECTRONICS CORP                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |  15567100 | NS      | $258810147.43  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                    | RYANAIR HOLDINGS PLC                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   2832190 | NS      | $96122686.11   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                               | SAFRAN SA                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    593608 | NS      | $212091049.02  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD              | SAMSUNG ELECTRONICS CO LTD                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3636922 | NS      | $401788155.22  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                              | SANDVIK AB                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1709390 | NS      | $67497570.20   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                           | SANRIO CO LTD                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |   1353700 | NS      | $41881399.59   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| SANY HEAVY INDUSTRY CO LTD              | SANY HEAVY INDUSTRY CO LT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  17238450 | NS      | $54311202.02   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD-H SHS        | SANY HEAVY INDUSTRY CO LTD                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   2850000 | NS      | $8686863.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                  | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    832751 | NS      | $166357372.05  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                | SARTORIUS STEDIM BIOTECH                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    678475 | NS      | $151617509.68  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                 | SAUDI NATIONAL BANK/THE                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |  13454509 | NS      | $160853729.88  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOTT PHARMA AG& CO KGAA               | SCHOTT PHARMA AG & CO KGAA                | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |   2954879 | NS      | $50258498.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                             | SEA LTD                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |   1282763 | NS      | $149429061.87  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                               | SEGRO PLC                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   9555185 | NS      | $99551434.05   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD               | SEVEN & I HOLDINGS CO LTD                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   9101200 | NS      | $130334692.80  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | SHENZHEN INOVANCE TECHNOLOGY CO LTD       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10035722 | NS      | $107774993.32  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP            | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |  13371300 | NS      | $106346774.08  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD               | SHIN-ETSU CHEMICAL CO LTD                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   4884700 | NS      | $160631334.74  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                   | SHOPIFY INC                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1179269 | NS      | $154755470.87  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG                          | SIEMENS AG                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    549066 | NS      | $165999283.83  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                       | SIEMENS ENERGY AG                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    714709 | NS      | $121772191.63  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                 | SIEMENS HEALTHINEERS AG                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   3026649 | NS      | $151070704.05  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                     | SM INVESTMENTS CORP                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |   5634105 | NS      | $66963978.65   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                   | SONOVA HOLDING AG                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |    456068 | NS      | $124818256.82  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                         | SONY GROUP CORP                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   7083200 | NS      | $156169749.70  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                   | SPOTIFY TECHNOLOGY SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    295363 | NS      | $147784877.05  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                       | SUNCOR ENERGY INC                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |   2050537 | NS      | $108616944.89  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 181354265 | NS      | $181354265.45  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC            | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  22961000 | NS      | $1269650011.36 | 9.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT         | TELKOM INDONESIA PERSERO TBK PT           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        | 530302500 | NS      | $113357678.50  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                    | TENCENT HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2273300 | NS      | $174729948.22  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                           | TMX GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1537676 | NS      | $56768606.12   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO SEIMITSU CO LTD                   | TOKYO SEIMITSU CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    803100 | NS      | $72761355.37   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| TONGCHENG TRAVEL HOLDINGS LTD           | TONGCHENG TRAVEL HOLDINGS LTD             | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |  29272800 | NS      | $87071965.61   | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| TOWER SEMICONDUCTOR LTD                 | TOWER SEMICONDUCTOR LTD                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    151117 | NS      | $20359993.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL       | TREASURY RESERVE FUND - Collateral        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        | 112048308 | NS      | $112048308.05  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW-NVDR                  | TRUE CORP PCL                             | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |  39673000 | NS      | $14611427.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                           | UNICREDIT SPA                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1509411 | NS      | $131539219.78  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                            | UNILEVER PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2823271 | NS      | $192197388.09  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| YULIFE HOLDINGS LTD SR C CVT PFD STK PP | YULIFE HOLDINGS LTD SR C CVT PFD STK PP   | CUSIP: TC1ZDZE25<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |    286782 | NS      | $3578853.53    | 0.03%             |  |  |  | Yes           |                  3 | 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