# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000336
**Filing Date:** 2023-3
**Character Count:** 33923
**Document Hash:** 5aa701777229519175b23d1b8369ed7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000336.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000336

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212
- **IRS NUMBER:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 23779011

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price Emerging Europe Fund (Series ID: S000001488)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000004006 | T. Rowe Price Emerging Europe Fund         | TREMX           |
| C000184316 | T. Rowe Price Emerging Europe Fund-I Class | TTEEX           |
| C000225806 | T. Rowe Price Emerging Europe Fund-Z Class | TRZEX           |

## Nport-Ex

T. ROWE PRICE EMERGING EUROPE FUND

January 31, 2023 (Unaudited)

PORTFOLIO OF INVESTMENTS : Shares $ Value

(Cost and value in $000s)

CYPRUS 0.0%

Common Stocks 0.0%

Galaxy Cosmos Mezz (1) 13,255 4

1

T. ROWE PRICE EMERGING EUROPE FUND

Total Cyprus (Cost $-)

|  | Shares | 4 $ Value |
| --- | --- | --- |
| CZECH REPUBLIC 1.2% |  |  |
| Common Stocks 1.2% |  |  |
| POLAND 15.5% | 14,330 | 484 |
| Komencs stanka |  |  |
| Common Stocks 15.5% (Cost $531) |  | 484 |
| Allegro.eu (1) | 102,804 | 716 |

2

| Örnek Ödül Ödül Ödül Ödül | 55,786 | 1,192 |
| --- | --- | --- |
| InPost (EUR) (1) | 1975 | 1,000 |
| Örnek Ödül Ödül Ödül Ödül Ödül | 57,532 | 429 |
| Örnek Ödül Ödül Ödül Ödül Ödül | 159,687 | 1,087 |
| Örnek Ödül Ödül Ödül Ödül Ödül | 1,324,679 | 5,041 |
| JUMBO | 43,435 | 780 |
| Örnek Ödül Ödül Ödül Ödül | 180,205 | 1,233 |
| Örnek Ödül Ödül Ödül Ödül | 30,375 | 742 |
| Örnek Ödül Ödül Ödül Ödül | 899,733 | 1,000 |

T. ROWE PRICE EMERGING EUROPE FUND

| Requiem Steche 1.0% | 1,210,264 | 5,648 |
| --- | --- | --- |
| Requiem Steche 1.0% | 1,210,264 | 5,648 |
| Requiem Steche 1.0% | 1,210,264 | 5,648 |
| Total Foreign (Cont. 5481) | 607,535 | 1,800 |
| Requiem Steche (Cont. 52,400) | 23,859 | 3,500 |
| Requiem Steche (Cont. 52,400) |  | 3,500 |
| Requiem Steche (Cont. 52,400) |  | 13,215 |
| UNITED KINGDOM 5.9% |  |  |
| Requiem Steche 1.0% |  |  |
| Requiem Steche 1.0% |  |  |
| INVESTMENTS IN APPOOLED ACCOUNT THROUGH SECURITIES LENDING |  |  |
| PROGRAM WITH JPMORGAN CHASE BANK 1.0% | 177,444 | - |

3

T. ROWE PRICE EMERGING EUROPE FUND

| Common Stocks 11.9% | 3,683,634 | 832 |
| --- | --- | --- |
| Money Market Funds 1.0% |  |  |
| Stockholders' Equity ADR (USD) (4) | 103,509 | 2,880 |
| T. Rowe Price Government Reserve Fund, 4.36% (3)(6) | 304,250 | 365 |
| L. Stockholders' Equity ADR (USD) (4) | 104,250 | 2,880 |
| Total Stockholders' Equity ADR (USD) (4) | 4 | 365 |
| Total Stockholders' Equity ADR (USD) (4) | 4 | 2,880 |
| Total Securities Lending Collateral (Cost $365) | 21,740 | 365 |
| L. Stockholders' Equity ADR (USD) (4) | 15 | 365 |
| Total Stockholders' Equity ADR (USD) (4) | 15 | 365 |
| Total Stockholders' Equity ADR (USD) (4) | 15 | 365 |
| Total Stockholders' Equity ADR (USD) (4) | 15 | 365 |

4

T. ROWE PRICE EMERGING EUROPE FUND

Unaudited

Common Stock 8.2% that is under common ownership or control. The following securities were -
the Company's shareholding in the common ownership or control of the three months ended January 31, 1974
the Company's shareholding in the common ownership or control of the three months ended January 31, 1974
the Company's shareholding in the common ownership or control of the three months ended January 31, 1974
the Company's shareholding in the common ownership or control of the three months ended January 31, 1974
the Company's shareholding in the common ownership or control of the three months ended January 31, 1974
the Company's shareholding in the common ownership or control of the three months ended January 31, 1974
the Company's shareholding in the common ownership or control of the three months ended January 31, 1974
the Company's shareholding in the common ownership or control

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

5

T. ROWE PRICE EMERGING EUROPE FUND

Notes: To be completed by the manufacturer, provider, Shares are denominated on the currency 2014-15. The Company's share of the business is 2014-15. The Company's share of the business is 2014-15. The Company's share of the business is 2014-15. The Company's share of the business is 2014-15. The Company's share of the business is 2014-15. The Company's share of the business is 2014-15. The Company's share of the business

6

T. ROWE PRICE EMERGING EUROPE FUND

Reserve Fund, (b) All or a portion of this security is on loan at January 31, 2023$^{8}$3,435
Total Level 3 - unobservable inputs (including the Valuation Designee’s assumptions in
(4) Seven-day yield
instruments: AHR, AHR, and the valuation techniques to maximize the use of relevant
debt and/or the prevailing exchange rate, using the mean of the tax and annual prices of
Capital and other assets, from which the price value is estimated. In order to be realized, the
value of the value is estimated as a result of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value

7

T. ROWE PRICE EMERGING EUROPE FUND

^ The cost basis of investments in affiliated companies was $20,057.

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

**Valuation Techniques** Except as mentioned in the accompanying data, the funds listed or
used in the financial statements are not included in the financial statements. In the financial
statements, the funds listed or used in the financial statements are included in the financial
statements. The funds listed or used in the financial statements are included in the financial
statements. The funds listed or used in the financial statements are included in the financial
statements. The funds listed or used in the financial statements are included in the financial
statements. The funds listed or used in the financial statements are included in the financial
statements. The funds listed or used in the financial statements are included in the financial
statements. The funds listed or used in the financial statements are included in the financial
statements.

8

T. ROWE PRICE EMERGING EUROPE FUND

# **OTHER MATTERS**

other pre-existing, political, social, and economic risks. The last quoted prices of non-U.S. equity securities may be adjusted to reflect the fair value of such securities. Fair value determinations are reviewed by the U.S. Department of the Treasury. The Company's performance is based on the fair value of such securities. The last quoted prices of non-U.S. equity securities may be adjusted to reflect the fair value of such securities. The Company's performance is based on the fair value of such securities. The last quoted prices of non-U.S. equity securities may be adjusted to reflect the fair value of such securities. The Company's performance is based on the fair value of such securities. The last quoted prices of non-U.S. equity securities may be adjusted to reflect the fair value of such securities.

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

9

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

Designations of the market from the 6/4/2018, giving payments to the wholesale. Also, quality of the goods, and it is possible that the fair value determined for a security may be. Portfolio, except the fair value of the goods, and the sale of the goods is not limited to materially different from the value that could be realized upon the sale of that security. Professional reflects local value by changing in addition, of its brand including exchange between the market and the fair value of the goods. The fair value of the goods is not limited to materially different from the value that could be realized upon the sale of that security. Professional reflects local value by changing in addition, of its brand including exchange between the market and the fair value of the goods. The fair value of the goods is not limited to materially different from the value that could be realized upon the sale of that security. Professional reflects local value by changing in addition, of its brand including exchange between the market and the fair value of the goods. The fair value of the goods is not limited to materially different from the value that could be realized upon the sale of that security.

Decrease in funding, public sector, and other funding sources and other support with

described events described above, those and/or other exposure to Russian securities.

The fund relies on MSCI to define investable emerging market countries and uses the

Common Stocks $1,641 $33,544 $ - $35,185

Index as the fund's benchmark. As a result of the market events described above, the

Short-Term Investments 3,070 - 3,070

Russian securities that continue to be held in the fund's portfolio that cannot be sold

Securities (United California) at zero. In addition, the fund holds an investment, Sberbank

of Russia, that is included on the U.S. Specially Designated Nationals and Blocked

Perkins (SDN) list. T. Rowe Price, as a U.S. company, is required to report investments in any company on the SDN list to the U.S. Department of Treasury's Office of Foreign Assets Control.

These are recent examples of global events which may have a negative impact on the values of certain portfolio holdings or the fund's overall performance. Management is actively monitoring the risks and financial impacts arising from these events.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Emerging Europe Fund

- **b. EDGAR series identifier (if any):** S000001488

- **c. LEI of Series:** BVN3MWBWV2V4M8TC6A78

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $38837759.88

**Total Liabilities:** $516835.87

**Net Assets:** $38320924.01

**Cash Not Reported:** $3033071.06

**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 C000184316 | 14.89%               | 0.21%                | 10.77%               |
| Class ID C000225806 | 15.25%               | 0.37%                | 10.47%               |
| Class ID C000004006 | 14.53%               | 0.49%                | 10.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-175579.49              | $4390299.70                                |
| Month 2  | $199340.34               | $-73067.23                                 |
| Month 3  | $-658542.74              | $4170265.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| D-MARKET Elektronik Hizmetler ve Ticaret AS     | D-MARKET ELEKTRONIK HIZMETLER VE TICARET AS                  | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |    899733 | NS      | $1079679.60   | 2.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Endava PLC                                      | ENDAVA PLC                                                   | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      1058 | NS      | $92966.46     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                | EPAM SYSTEMS INC                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       198 | NS      | $65864.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HeadHunter Group PLC                            | HEADHUNTER GROUP PLC                                         | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | RU        |     50567 | NS      | $5.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LAMDA Development SA                            | LAMDA DEVELOPMENT SA                                         | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |    180205 | NS      | $1232440.37   | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                               | KOMERCNI BANKA AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     14330 | NS      | $483657.84    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                         | SBERBANK OF RUSSIA PJSC                                      | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |  10373360 | NS      | $14.77        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Polska Kasa Opieki SA                      | BANK POLSKA KASA OPIEKI SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     55786 | NS      | $1192106.24   | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA          | MOTOR OIL HELLAS CORINTH REFINERIES SA                       | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     30379 | NS      | $742396.05    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                               | OZON HOLDINGS PLC                                            | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |    160907 | NS      | $16.09        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPAP SA                                         | OPAP SA                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     76557 | NS      | $1149552.41   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                        | JUMBO SA                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     43435 | NS      | $779992.58    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                            | PUBLIC POWER CORP SA                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     79335 | NS      | $632046.15    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                   | OTP BANK NYRT                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     92929 | NS      | $2800089.39   | 7.31%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   3061962 | NS      | $3061961.54   | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |    365750 | NS      | $365750.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cian PLC                                        | CIAN PLC                                                     | CUSIP: 83418T108<br>LEI: 549300GFR1SDAPWD1E97 | Long             | EC               | CORP              | CY        |    177144 | NS      | $17.71        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VEON Ltd                                        | VEON LTD SPONSORED ADR                                       | CUSIP: 91822M106<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |    798200 | NS      | $402532.26    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS           | EREGLI DEMIR VE CELIK FABRIKALARI TAS                        | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    270254 | NS      | $548531.24    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                  | KOC HOLDING AS                                               | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    141728 | NS      | $577835.66    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                 | TURKCELL ILETISIM HIZMETLERI AS                              | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    667524 | NS      | $1293942.45   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA     | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     57532 | NS      | $429102.72    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC            | HALYK SAVINGS BANK OF KAZAKHSTAN JSC                         | CUSIP: 000000000<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    157344 | NS      | $1641317.50   | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | JERONIMO MARTINS SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     22383 | NS      | $485951.17    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                 | TERNA ENERGY SA                                              | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |     23859 | NS      | $520135.26    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                     | MAGNIT PJSC                                                  | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VK Co Ltd                                       | VK CO LTD                                                    | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |    263468 | NS      | $26.35        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnit PJSC                                     | MAGNIT PJSC                                                  | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     32681 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek PJSC                                    | NOVATEK OJSC                                                 | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    230520 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gazprom PJSC                                    | GAZPROM PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |   3658844 | NS      | $5.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                     | LUKOIL PJSC                                                  | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    170476 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co PJSC                             | ROSNEFT OIL CO PJSC                                          | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    607203 | NS      | $0.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMC Norilsk Nickel PJSC                         | MMC NORILSK NICKEL PJSC                                      | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     21740 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PJSC                             | SURGUTNEFTEGAS PJSC                                          | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   2584700 | NS      | $3.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yandex NV                                       | YANDEX NV                                                    | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |    101000 | NS      | $10.10        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                | POWSZECHNY ZAKLAD UBEZPIECZEN SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    199652 | NS      | $1697038.73   | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                         | CENTRAL ASIA METALS PLC                                      | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |    103390 | NS      | $360118.47    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                  | MOSCOW EXCHANGE MICEX-RTS PJSC                               | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    207430 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Richter Gedeon Nyrt                             | RICHTER GEDEON NYRT                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     40682 | NS      | $918656.67    | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                             | GEORGIA CAPITAL PLC                                          | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |    104356 | NS      | $985073.50    | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                      | NATIONAL BANK OF GREECE SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   1235244 | NS      | $5873182.38   | 15.33%            |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                             | NAC KAZATOMPROM JSC                                          | CUSIP: 000000000<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     22022 | NS      | $647051.67    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                           | TCS GROUP HOLDING PLC                                        | CUSIP: 000000000<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     66273 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Segezha Group PJSC                              | SEGEZHA GROUP PJSC                                           | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |  11000000 | NS      | $15.67        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allegro.eu SA                                   | ALLEGRO.EU SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    102804 | NS      | $715572.35    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Cosmos Mezz PLC                          | GALAXY COSMOS MEZZ PLC                                       | CUSIP: 000000000<br>LEI: 2138002CVPZMTIF4VV87 | Long             | EC               | CORP              | CY        |     13255 | NS      | $3712.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                       | YANDEX NV                                                    | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     69578 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kaspi.KZ JSC                                    | KASPI.KZ JSC                                                 | CUSIP: 000000000<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     26713 | NS      | $1963705.84   | 5.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                    | BALTIC CLASSIFIEDS GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    443636 | NS      | $831894.96    | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                       | INPOST SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    197464 | NS      | $1906936.20   | 4.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings Plc                           | WIZZ AIR HOLDINGS PLC                                        | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |     25684 | NS      | $846847.59    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                         | MMC NORILSK NICKEL PJSC                                      | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |        15 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kazakhstan Kagazy PLC                           | KAZAKHSTAN KAGAZY PLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |    327395 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA      | EUROBANK ERGASIAS SA                                         | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   1324679 | NS      | $1797418.02   | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                  | ALPHA SERVICES AND HOLDINGS SA                               | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    357887 | NS      | $487615.61    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President