# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000520
**Filing Date:** 2025-6
**Character Count:** 43645
**Document Hash:** b29a17ff1c9394fe647cec025cee0efe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000520.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000313212-25-000520

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212

**ORGANIZATION NAME:**
- **EIN:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251072487

**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 Global Stock Fund (Series ID: S000001497)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000004016 | T. Rowe Price Global Stock Fund               | PRGSX           |
| C000033095 | T. Rowe Price Global Stock Fund-Advisor Class | PAGSX           |
| C000184320 | T. Rowe Price Global Stock Fund-I Class       | TRGLX           |

## 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 Global Stock Fund

- **b. EDGAR series identifier (if any):** S000001497

- **c. LEI of Series:** 7Z781KDJX21TG7WUSV78

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $6461230143.26

**Total Liabilities:** $80670217.68

**Net Assets:** $6380559925.58

**Cash Not Reported:** $1044782.58

**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 C000004016 | -1.88%               | -6.31%               | 1.32%                |
| Class ID C000033095 | -1.92%               | -6.32%               | 1.30%                |
| Class ID C000184320 | -1.89%               | -6.28%               | 1.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $75516404.73             | $-213892515.54                             |
| Month 2  | $41579523.54             | $-474195336.26                             |
| Month 3  | $-75299833.29            | $154079727.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc                | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    267600 | NS      | $26050860.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    429979 | NS      | $68280665.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1012084 | NS      | $186648531.28 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                        | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    189300 | NS      | $36898356.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    613139 | NS      | $130292037.50 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     24484 | NS      | $6593786.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                    | STANDARD CHARTERED PLC                             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   3328392 | NS      | $47939671.35  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                 | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    166200 | NS      | $34898676.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    879765 | NS      | $35085028.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                             | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    490185 | NS      | $89821499.40  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    244654 | NS      | $47088555.38  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                             | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    355600 | NS      | $98529648.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    141891 | NS      | $34671065.85  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                             | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1247026 | NS      | $85271637.88  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    991395 | NS      | $88353122.40  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                 | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    128752 | NS      | $28768346.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1120954 | NS      | $68411822.62  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     44500 | NS      | $19084715.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                | DEERE & CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    209800 | NS      | $97254888.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    230572 | NS      | $30437809.72  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1015850 | NS      | $107304235.50 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    242562 | NS      | $133166538.00 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | BARCLAYS PLC                                       | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   8156657 | NS      | $32493209.00  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                      | FREEPORT-MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    255304 | NS      | $9198603.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    363417 | NS      | $73243062.18  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    522600 | NS      | $55677804.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                 | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    340986 | NS      | $57862099.11  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                               | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    101019 | NS      | $61773118.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     82381 | NS      | $42492119.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    198099 | NS      | $57961516.84  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   3518360 | NS      | $83033296.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    180858 | NS      | $162582299.10 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                            | RHEINMETALL AG                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     38315 | NS      | $65252462.96  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                            | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    201700 | NS      | $110543702.00 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                              | SARTORIUS AG                                       | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    437731 | NS      | $113632578.87 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     43125 | NS      | $100517906.25 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                  | INFINEON TECHNOLOGIES AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   2370877 | NS      | $78530632.78  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                            | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    722035 | NS      | $285391554.10 | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                       | SOCIETE GENERALE SA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1113382 | NS      | $58050611.40  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                | ASICS CORP                                         | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |   5030600 | NS      | $108127978.51 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc              | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     26900 | NS      | $15954390.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | KOTAK MAHINDRA BANK LTD                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   3653541 | NS      | $95488318.64  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   2762000 | NS      | $159117595.36 | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc        | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2865800 | NS      | $36106583.60  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                              | MEDIATEK INC                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    940000 | NS      | $39943515.84  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                               | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     98459 | NS      | $111428019.48 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                              | SK HYNIX INC                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    762481 | NS      | $95137116.10  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                        | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    410312 | NS      | $27441666.56  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd           | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   2658100 | NS      | $52398718.39  | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co Ltd                           | NINTENDO CO LTD                                    | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   1311500 | NS      | $108880740.14 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1195826 | NS      | $130249367.92 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4616000 | NS      | $130792301.58 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                        | TOKYO ELECTRON LTD                                 | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    171700 | NS      | $25565854.00  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                 | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    167200 | NS      | $19803168.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                         | SONOVA HOLDING AG                                  | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |    117019 | NS      | $35973275.89  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Rambus Inc                                | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    577100 | NS      | $28156709.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                              | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    182997 | NS      | $52745225.31  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                             | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    769409 | NS      | $106170747.91 | 1.66%             |  |  |  | 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        |   4043672 | NS      | $4043672.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  74994492 | NS      | $74994492.50  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | CHARLES SCHWAB CORP/THE                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   2633071 | NS      | $214331979.40 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    245300 | NS      | $32882465.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     36800 | NS      | $35144368.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                   | SHERWIN-WILLIAMS CO/THE                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    223300 | NS      | $78807036.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    515688 | NS      | $48990360.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                 | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    804300 | NS      | $47027421.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                            | STARBUCKS CORP                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    378237 | NS      | $30277871.85  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    105357 | NS      | $48359916.57  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     84063 | NS      | $23719216.08  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     96800 | NS      | $15492840.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                      | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232448 | NS      | $32147558.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    188100 | NS      | $77391864.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                           | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1686194 | NS      | $119213915.80 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                  | BANK CENTRAL ASIA TBK PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  91137600 | NS      | $48457007.07  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |   1060614 | NS      | $165149824.84 | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3477491 | NS      | $221411470.12 | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                 | PRADA SPA                                          | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |   7520900 | NS      | $46959425.66  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                   | ALCHIP TECHNOLOGIES LTD                            | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    421000 | NS      | $28133635.98  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                | AIRTAC INTERNATIONAL GROUP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1418000 | NS      | $38947117.95  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | CIE FINANCIERE RICHEMONT SA                        | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    297440 | NS      | $52559199.90  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV            | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    535163 | NS      | $57960139.41  | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Group Holding Ltd                 | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   3229000 | NS      | $48209070.86  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1379700 | NS      | $84507941.84  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    269400 | NS      | $14928879.43  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                     | CYBERARK SOFTWARE LTD                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     73800 | NS      | $25989408.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                          | RAKUTEN BANK LTD                                   | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |    872000 | NS      | $36674323.23  | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI Bank Ltd                            | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   4698082 | NS      | $78971391.98  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UNICREDIT SPA                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    765260 | NS      | $44523482.72  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                  | ADYEN NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     66641 | NS      | $107839349.72 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | CANVA SERIES A-4 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         4 | NS      | $5750.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | WAYMO LLC SER A-2 CVT PFD UNITS PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     89353 | NS      | $9466950.35   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       426 | NS      | $612477.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    179047 | NS      | $125135.95    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6670 | NS      | $9589725.80   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS INC PP                                  | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |    307914 | NS      | $28482045.00  | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stripe Inc                                | STRIPE INC CL B COMMON PP                          | CUSIP: TC2A5IVT8<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |     65013 | NS      | $2307961.50   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER H CVT PFD STOCK PP                  | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     70698 | NS      | $6539565.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER I CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     37125 | NS      | $3434062.50   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Anduril Industries Inc                    | ANDURIL INDUSTRIES SER G CVT PFD PP                | CUSIP: 000000000<br>LEI: 254900CIXLZUXXNYQW57 | Long             | EP               | CORP              | US        |     31622 | NS      | $1292795.90   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freenome Inc                              | FREENOME HOLDINGS SER B CVT PFD PP                 | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    220032 | NS      | $1221177.60   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bytedance Ltd                             | BYTEDANCE LTD CVT PFD SR E PP                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |     25648 | NS      | $6939835.84   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Verily Life Sciences LLC                  | VERILY LIFE SCIENCES LLC SER B UNITS PP            | CUSIP: 000000000<br>LEI: 5493003ZYK1Z7M670M44 | Long             | EC               | CORP              | US        |     11378 | NS      | $765284.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freenome Inc                              | FREENOME HOLDINGS SER D CVT PFD PP                 | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    520600 | NS      | $2899742.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    136104 | NS      | $95123.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epic Games                                | EPIC GAMES INC PP                                  | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     35359 | NS      | $18285553.26  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX Labs Inc                              | PAX LABS CLASS A COMMON PP                         | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |    834772 | NS      | $258779.32    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER G CVY PFD STCK PP                   | CUSIP: TC6XLXUH0<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     27363 | NS      | $2531077.50   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | LIGHTMATTER SER D CVT PFD PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    131020 | NS      | $10511800.11  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | FORM ENERGY SER F CVT PFD PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    417919 | NS      | $10106911.30  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freenome Inc                              | FREENOME HOLDINGS SER C CVT PFD PP                 | CUSIP: TC87S2BF1<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    284475 | NS      | $1578836.25   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A-3 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        48 | NS      | $69011.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ICAPITAL INC COMMON STOCK PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    674163 | NS      | $9438079.75   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | LIGHTMATTER SER B-1 CVT PFD PP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34011 | NS      | $2117184.75   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER F CVT PFD STCK PP                   | CUSIP: TC9IB3734<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    153273 | NS      | $14177752.50  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President