# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000335
**Filing Date:** 2023-3
**Character Count:** 68089
**Document Hash:** c30aa5b19895d6f27154fe5c20c2f136
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000335.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000335

**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:** 23779009

**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 International Value Equity Fund (Series ID: S000001498)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000004017 | T. Rowe Price International Value Equity Fund               | TRIGX           |
| C000004018 | T. Rowe Price International Value Equity Fund-Advisor Class | PAIGX           |
| C000004019 | T. Rowe Price International Value Equity Fund-R Class       | RRIGX           |
| C000159130 | T. Rowe Price International Value Equity Fund-I Class       | TRTIX           |
| C000219338 | T. Rowe Price International Value Equity Fund-Z Class       | TROZX           |

## Nport-Ex

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

January 31, 2023 (Unaudited)

PORTFOLIO OF INVESTMENTS : Shares $ Value

(Cost and value in $000s)

AUSTRALIA 4.3%

Common Stocks 4.3%

BHP Group 2,179,645 76,336

...

![img-0.jpeg](img-0.jpeg)

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![img-1.jpeg](img-1.jpeg)

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![img-2.jpeg](img-2.jpeg)

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![img-3.jpeg](img-3.jpeg)

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1

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

| BHP Group (GBP) | 3,087,542 | 108,291 |
| --- | --- | --- |
| Downer EDI | 15,566 | 41,000 |
| Saudi 52 | 31,124,572 | 99,877 |
| Suncorp Group | 5,756,365 | 51,170 |
| Windsor | 7,341,626 | 80,594 |
| CHINA 2.2% |  |  |
| Total Australia (Cost $350,409 ) |  | 457,925 |
| Common Stocks 2.0% |  |  |
| AUSTRIA 1.6% |  |  |
| Australian Group Holding, ADR (USD) (2) | 522,765 | 57,609 |

2

| Baidu, ADR (USD) (2) | 440,043 | 59,265 |
| --- | --- | --- |
| Common Stocks 1.6% | 33,368 Shares | 33,368 Value |
| Common Stock (USD) (1) | 1,602,174 | 99,370 |
| Common Stock (USD) (1) | 29,752,936 | 28,813 |
| Total Common Stock (USD) (1) |  | 168,396 |
| Common Stocks - China A Shares 0.2% |  |  |
| Common Stock (USD) (1) | 8,205,607 | 22,210 |
| Common Stock (USD) (1) | 1,773,947 | 110,419 |
| Bayer |  |  |

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

| Common Stocks - 0.6% | 582,647 | 43,493 |
| --- | --- | --- |
| Total China (Cost $311,103 ) | 1,738,582 | 228,000 |
| Total China (Cost $59,717 ) | 1,952,721 | 67,641 |
| Total China (Cost $59,717 ) | 1,678,729 | 72,281 |
| Total China (Cost $59,717 ) | 4,014,571 | 80,829 |
| Total China (Cost $114,986 ) | 1,758,675 | 157,412 |
| Total China (Cost $114,986 ) | 4,015,152 | 84,315 |
| Total China (Cost $55,394 ) | 5,646,438 | 64,781 |

3

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

| Monterey Bank (1.2%) | 1,025,365 | 76,299 |
| --- | --- | --- |
| Total (1.2%) | 907,268 | 74,003 |
| FINLAND 1.2% | 18,325,000 | 1,730,000 |
| Total | 759,959 | 21,467 |
| Common Stock 1.2% | 5,309,778 | 54,881 |
| Common Stock 1.2% | 1,567,723 | 830,130 |
| Other | 1,236,871 | 18,952 |
| Other | 1,036,553 | 13,380 |
| Other | 3,089,353 | 109,288 |
| Other | 4,984,834 | 82,001 |
| Total (1.2%) | 1,286,523 | 128,988 |
| Total (1.2%) | 1,286,523 | 388,539 |
| Total (1.2%) | 625,817 | 20,211 |
| Total (1.2%) | 1,240,642 | 1,238,881 |

4

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

| FRANCE 10.3% | 4,028,120 | 27,831 |
| --- | --- | --- |
| Total Capital (Cost $945,804) | 8,000,000 | 9,000,000 |
| Common Stock 10.3% |  |  |
| Common Stock 10.3% | 16,542,750 | 237,573 |
| Total Stock 2.4% | 1,918,413 | 122,534 |
| Total Stock Holdings | 2,189,426 | 48,101 |
| Total Assets | 2,189,426 | 48,101 |
| Common Stock (Cost $290,940) | 2,204,000 | 37,000 |
| Total Assets (Cost $91,326) | 2,204,000 | 37,000 |
| Total Assets | 2,204,000 | 37,000 |
| Total Assets | 2,204,000 | 37,000 |
| Total Assets | 2,204,000 | 37,000 |
| Total Assets | 2,204,000 | 37,000 |

5

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

| Common Stocks 1.9% | 2,412,000 | 126,491 |
| --- | --- | --- |
| Total Stock and Holdings (USD) | 1,760,963 | 98,000 |
| Total Stock and Holdings | 12,000 shares | 24,000 |
| Total Hong Kong (Cost $242,484) | 1,762,100 | 298,124 |
| Total International (Total) Sdn (1)(2) | 4,064,000 | 47,100 |
| Common Stocks 1.0% | 4,064,000 | 221,100 |
| Total Stock and Holdings | 4,064,000 | 80,100 |
| Total Stock and Holdings (Cost $241,687) (less R) | 117,991,300 | 1,096,000 |
| Total Shares (Cost $239,249) | 6,429,246 | 201,000 |
| Common Stocks 0.4% | 6,429,246 | 201,000 |
| Total Stock and Holdings (Cost $222,055) | 6,429,246 | 201,000 |
| Total Shares (Cost $222,055) | 16,257,000 | 105,475 |
| Total Shares (Cost $222,055) | 1,474,000 | 98,000 |
| Total Shares (Cost $222,055) | 1,474,000 | 98,000 |
| Total Shares (Cost $222,055) | 1,474,000 | 98,000 |
| Total Shares (Cost $222,055) | 1,224,184 | 10,018 |

6

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

| Total Hungary (Cost 548,703 ) | 32,987,990 | 40,150 |
| --- | --- | --- |
| Net Income (1) | 32,987,990 | 40,150 |
| Net Income (2) | 32,987,990 | 40,150 |
| Net Income (3) | 32,987,990 | 40,150 |
| Net Income (4) | 32,987,990 | 40,150 |
| Net Income (5) | 32,987,990 | 40,150 |
| Net Income (6) | 32,987,990 | 40,150 |
| Net Income (7) | 32,987,990 | 40,150 |
| Net Income (8) | 32,987,990 | 40,150 |
| Net Income (9) | 32,987,990 | 40,150 |
| Net Income (10) | 32,987,990 | 40,150 |
| Net Income (11) | 32,987,990 | 40,150 |
| Net Income (12) | 32,987,990 | 40,150 |
| Net Income (13) | 32,987,990 | 40,150 |
| Net Income (14) | 32,987,990 | 40,150 |
| Net Income (15) | 32,987,990 | 40,150 |
| Net Income (16) | 32,987,990 | 40,150 |
| Net Income (17) | 32,987,990 | 40,150 |
| Net Income (18) | 32,987,990 | 40,150 |
| Net Income (19) | 32,987,990 | 40,150 |
| Net Income (20) | 32,987,990 | 40,150 |
| Net Income (21) | 32,987,990 | 40,150 |
| Net Income (22) | 32,987,990 | 40,150 |
| Net Income (23) | 32,987,990 | 40,150 |
| Net Income (24) | 32,987,990 | 40,150 |
| Net Income (25) | 32,987,990 | 40,150 |
| Net Income (26) | 32,987,990 | 40,150 |
| Net Income (27) | 32,987,990 | 40,150 |
| Net Income (28) | 32,987,990 | 40,150 |
| Net Income (29) | 32,987,990 | 40,150 |
| Net Income (30) | 32,987,990 | 40,150 |
| Net Income (31) | 32,987,990 | 40,150 |
| Net Income (32) | 32,987,990 | 40,150 |
| Net Income (33) | 32,987,990 | 40,150 |
| Net Income (34) | 32,987,990 | 40,150 |
| Net Income (35) | 32,987,990 | 40,150 |
| Net Income (36) | 32,987,990 | 40,150 |
| Net Income (37) | 32,987,990 | 40,150 |
| Net Income (38) | 32,987,990 | 40,150 |
| Net Income (39) | 32,987,990 | 40,150 |
| Net Income (40) | 32,987,990 | 40,150 |

7

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

| Common Stock | 1,583,700 | 34,083 |
| --- | --- | --- |
| Common Stock | 4,788,800 | 56,116 |
| American Depositary Receipts | 1,985,000 | 34,200 |
| American Depositary Receipts | 1,985,000 | 34,200 |
| Total Common Stock | 218,900 | 99,493 |
| Common Stock | 8,199,700 | 120,419 |
| United Kingdom |  | 1,825,414 |
| United Kingdom |  | 1,825,414 |

The Company is a member of the United Kingdom. All other companies that are considered affiliated companies. As defined by the Company's Board of Directors, the Company is a member of the United Kingdom.

8

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

Unaudited

| Securities or a company that is under common ownership or control. The following securities were | 2,000,000 | 2,000,000 |
| --- | --- | --- |
| Securities (including investments) (as at 2,000,000) portion of the three months ended January 31, 2022 | 1,000,000 | 1,000,000 |
| Net realized gain (loss), investment income, change in net unrealized gain/loss, and purchase and | 4,000,000 | 4,000,000 |
| Total South Korea (Cost $100,000) in 2022 ended. | 6,690,696 | 2,000,000 |
| Securities (including investments) in 2022 ended. | 1,591,148 | 60,995 |
| British American Tobacco | Change in Net | 63,948 |
| Shares in 2022 |  |  |
| Investment in a 2022 |  |  |
| Investment in a 2022 |  |  |
| Investment in a 2022 |  |  |
| Investment in a 2022 |  |  |
| Investment in a 2022 |  |  |
| Investment in a 2022 |  |  |
| Investment in a 2022 |  |  |

accompanying Portfolio of 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

9

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

| NOTES TO FORWARD THE INVESTMENT | 2015 | 2014 | 2013 |
| --- | --- | --- | --- |
| Interest Income | $10,000,000 | $10,000,000 | $10,000,000 |
| Total Investments in a Pooled Account through Securities Lending Program | 4,480,276 | 4,480,276 | 112,393 |
| Total Securities Lending Dollars | 6,417,963 | 6,417,963 | 99,998 |
| Total Securities Lending Dollars (Cost $39,336) | 5,417,963 | 5,417,963 | 99,998 |
| Total Securities Lending Dollars (Cost $39,336) | 5,417,963 | 5,417,963 | 99,998 |
| Total Securities Lending Dollars (Cost $39,336) | 5,417,963 | 5,417,963 | 99,998 |
| Total Securities Lending Dollars (Cost $39,336) | 5,417,963 |  |  |
| Total Securities Lending Dollars (Cost $39,336) | 5,417,963 |  |  |
| Total Securities Lending Dollars (Cost $39,336) | 5,417,963 |  |  |
| Total Securities Lending Dollars (Cost $39,336) | 5,417,963 |  |  |

10

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

Net Assets 100.0%

$10,587,774

Level 3 - unobservable inputs (including the Valuation Designee's assumptions in Capital gain distributions from underlying Price funds represented $0 of the net realized gain instrument. GAAP requires valuation techniques to maximize the use of relevant data)
+ Establish the right pre-employment structure to 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 of the value

11

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

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

**Valuation (Techniques)**

Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments

12

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

# **OTHER MATTERS**

other pre-existing, political, social, and economic risks. The most common factors involved in the development of the United States are the development of the United States. The most common factors involved in the development of the United States are the development of the United States. The most common factors involved in the development of the United States are the development of the United States. The most common factors involved in the development of the United States are the development of the United States. The most common factors involved in the development of the United States are the development of the United States. The most common factors involved in the development of the United States are the development of the

volatilities, and credit spreads)

13

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

Design, marketing, and information from outside pricing services to evaluate the quoted prices of products, creating a place of financial related goods and debt and interest, including a particular market. The following is a summary of the following notes and, if appropriate, decide whether it is necessary to adjust quoted materially different from the value that could be realized upon the sale of that security. The price is not a result of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price

Designee cannot predict how often it will use quoted prices and how often it will determine it necessary to adjust those prices to reflect fair value.

| Assets | Level 1 | Level 2 | Level 3 | Total Value |
| --- | --- | --- | --- | --- |
| Common Stocks | $792,058 | $9,475,600 | $ - | $10,267,658 |
| Preferred Stocks | - | 123,998 | - | 123,998 |
| Short-Term Investments | 142,032 | - | - | 142,032 |
| Securities Lending Collateral | 39,336 | - | - | 39,336 |

## 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 International Value Equity Fund

- **b. EDGAR series identifier (if any):** S000001498

- **c. LEI of Series:** 97KIE6QHONOYE0TN8681

**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:** $10761979808.01

**Total Liabilities:** $51595861.22

**Net Assets:** $10710383946.79

**Cash Not Reported:** $28271511.34

**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 C000004019 | 14.16%               | -1.04%               | 8.58%                |
| Class ID C000004017 | 14.21%               | -0.98%               | 8.55%                |
| Class ID C000159130 | 14.29%               | -1.01%               | 8.54%                |
| Class ID C000219338 | 14.33%               | -0.93%               | 8.61%                |
| Class ID C000004018 | 14.26%               | -1.06%               | 8.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5007486.43              | $1285193721.86                             |
| Month 2  | $-29330039.28            | $-89051742.71                              |
| Month 3  | $-19200701.77            | $864154704.79                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BHP Group Ltd                                   | BHP GROUP LTD                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   3121273 | NS      | $109474325.96 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | ALIBABA GROUP HOLDING LTD                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    528476 | NS      | $58238055.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                    | BRITISH AMERICAN TOBACCO PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1608531 | NS      | $61661142.93  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                          | STANDARD CHARTERED PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   2703479 | NS      | $22708191.66  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                             | IMPERIAL BRANDS PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   4480276 | NS      | $112393322.25 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                 | ASTRAZENECA PLC                                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   3967703 | NS      | $259368745.11 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC HOLDINGS PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  18840505 | NS      | $138823421.40 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                       | BAIDU INC                                                    | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    444850 | NS      | $59912398.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                  | PRUDENTIAL PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   4728166 | NS      | $78558817.43  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                        | LLOYDS BANKING GROUP PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 132948647 | NS      | $86522425.86  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                               | TAYLOR WIMPEY PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  31573422 | NS      | $45810621.71  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                         | NATIONAL BANK OF CANADA                                      | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    830604 | NS      | $62394400.66  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                         | MANULIFE FINANCIAL CORP                                      | CUSIP: 000000000<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   4476698 | NS      | $88588522.30  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                          | SUN LIFE FINANCIAL INC                                       | CUSIP: 000000000<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   1559604 | NS      | $78369939.83  | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Barclays PLC                                    | BARCLAYS PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3153028 | NS      | $7248156.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                              | BURBERRY GROUP PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   2122295 | NS      | $64647078.34  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                        | NEXT PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    686963 | NS      | $56244562.30  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                                      | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   3281030 | NS      | $115689117.80 | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbus SE                                       | AIRBUS SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |   1029537 | NS      | $129068809.05 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                    | CARLSBERG AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    461142 | NS      | $65464494.98  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                          | FRESENIUS SE & CO KGAA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   1758675 | NS      | $50967939.90  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                     | FAURECIA SE                                                  | CUSIP: F3445A108<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |   1779291 | NS      | $35360735.04  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                               | INDRA SISTEMAS SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |   2628380 | NS      | $32093387.42  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                    | KBC GROUP NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    845722 | NS      | $62640359.50  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI BANK LTD                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2776273 | NS      | $57829766.59  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                    | GEA GROUP AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    939677 | NS      | $42398140.81  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                | DEUTSCHE POST AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1697069 | NS      | $73070164.48  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                        | JOYY INC                                                     | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    831106 | NS      | $29653862.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                         | KT CORP                                                      | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |   3774824 | NS      | $54017731.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                     | SWEDBANK AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   4210512 | NS      | $80995211.43  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                        | BAYER AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1773947 | NS      | $110419216.32 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                             | HEIDELBERGCEMENT AG                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    643148 | NS      | $44131162.92  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                       | SAMPO OYJ                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   2110243 | NS      | $110786704.73 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                             | ERSTE GROUP BANK AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |   1748190 | NS      | $66333559.41  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                   | VOLKSWAGEN AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    439664 | NS      | $60977318.33  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                          | MERCEDES-BENZ GROUP AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |   1036566 | NS      | $77132977.80  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                         | MAGNA INTERNATIONAL INC                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    623817 | NS      | $40510675.98  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi                                          | SANOFI                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1743546 | NS      | $170735826.11 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | SIEMENS AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    917209 | NS      | $143272884.47 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                             | DEUTSCHE TELEKOM AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   4057930 | NS      | $90405786.52  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                 | TELEFONAKTIEBOLAGET LM ERICSSON                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |  13957813 | NS      | $80961798.71  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                       | ZURICH INSURANCE GROUP AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    240714 | NS      | $119040037.58 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                          | KONINKLIJKE PHILIPS NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   5292827 | NS      | $91383036.44  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                        | ASAHI GROUP HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   2289800 | NS      | $75614382.15  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                      | ASICS CORP                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |   1925300 | NS      | $45823164.31  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                       | AMCOR PLC                                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   3995828 | NS      | $47730824.56  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                   | BHP GROUP LTD                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   2203457 | NS      | $77169813.64  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                        | DIC CORP                                                     | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |   1522700 | NS      | $28310108.41  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi UFJ Financial Group Inc              | MITSUBISHI UFJ FINANCIAL GROUP INC                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  16557000 | NS      | $121278063.10 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                     | FUJITSU LTD                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    730700 | NS      | $104036652.99 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                     | HITACHI LTD                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   2438400 | NS      | $127875727.27 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                      | HONGKONG LAND HOLDINGS LTD                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   7975803 | NS      | $38991908.79  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                             | LOTTE CHEMICAL CORP                                          | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |    253876 | NS      | $36653897.14  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                  | DOWNER EDI LTD                                               | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |  15566500 | NS      | $41656816.33  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                  | GALAXY ENTERTAINMENT GROUP LTD                               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   9637000 | NS      | $67086045.67  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                          | NIPPON SHOKUBAI CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    652000 | NS      | $27602512.49  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                      | WORLEY LTD                                                   | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |   7421831 | NS      | $81474394.72  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                               | SUNCORP GROUP LTD                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   5819252 | NS      | $51729346.18  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                        | MITSUBISHI ESTATE CO LTD                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   4375000 | NS      | $56232407.27  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                        | MITSUBISHI ELECTRIC CORP                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   5289000 | NS      | $58288770.16  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                           | MITSUI FUDOSAN CO LTD                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   4044100 | NS      | $75801231.37  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                      | NIPPON SANSO HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |   2287900 | NS      | $37317658.69  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp               | NIPPON TELEGRAPH & TELEPHONE CORP                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   5603700 | NS      | $168029880.97 | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                             | MINEBEA MITSUMI INC                                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |   1750900 | NS      | $30522920.00  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                               | NIPPON STEEL CORP                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   2482100 | NS      | $51664265.65  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                            | TAIHEIYO CEMENT CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1985000 | NS      | $34208317.55  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                       | ORIX CORP                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   4434900 | NS      | $77978799.60  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | SAMSUNG ELECTRONICS CO LTD                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   2623168 | NS      | $130660663.56 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                             | SHRIRAM FINANCE LTD                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   3445030 | NS      | $54491233.29  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                         | STANLEY ELECTRIC CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1601100 | NS      | $34457690.77  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                   | SUMITOMO CORP                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   3837400 | NS      | $68881057.09  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                    | TAKEDA PHARMACEUTICAL CO LTD                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1855900 | NS      | $58344663.67  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5700000 | NS      | $100586744.02 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                              | TOKYO ELECTRON LTD                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    221200 | NS      | $77314780.74  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                               | TOYOTA MOTOR CORP                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   8289300 | NS      | $121734350.90 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                        | UNITED OVERSEAS BANK LTD                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   4256936 | NS      | $96762877.04  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                             | ASTELLAS PHARMA INC                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   6255000 | NS      | $92074434.10  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                          | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   5891605 | NS      | $183812332.90 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                     | NOVARTIS AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1290939 | NS      | $116712608.55 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                | ROCHE HOLDING AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    717082 | NS      | $223851776.59 | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                        | ENEL SPA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  18526204 | NS      | $109084514.17 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | BNP PARIBAS SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   2030630 | NS      | $139467464.20 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                   | OTP BANK NYRT                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |   1347367 | NS      | $40598177.52  | 0.38%             |  |  |  | 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        | 141655503 | NS      | $141655503.38 | 1.32%             |  |  |  | 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        |  39504805 | NS      | $39504804.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                | PETRONET LNG LTD                                             | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   7613728 | NS      | $20323390.20  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA              | MILLICOM INTERNATIONAL CELLULAR SA                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |   2404002 | NS      | $41188585.18  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                        | ENGIE SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   7034910 | NS      | $99894821.17  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                     | EDP - ENERGIAS DO BRASIL SA                                  | CUSIP: 000000000<br>LEI: 529900MT3VH5D7T9FR43 | Long             | EC               | CORP              | BR        |   6011918 | NS      | $24325748.23  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                       | ALSTOM SA                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   2172918 | NS      | $64612098.61  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                    | LEONARDO SPA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |   5367786 | NS      | $55278200.45  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                              | KONINKLIJKE DSM NV                                           | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |    254456 | NS      | $32723547.37  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                    | UNILEVER PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3015046 | NS      | $153463191.50 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                | TOTALENERGIES SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   3621033 | NS      | $223855135.76 | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                    | INVESTEC PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   5472240 | NS      | $34997466.67  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                       | MONDI PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   1448162 | NS      | $27309228.65  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                            | GALP ENERGIA SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   5931701 | NS      | $81193414.56  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                              | AERCAP HOLDINGS NV                                           | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |   1254195 | NS      | $79277665.95  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd           | YANGZIJIANG SHIPBUILDING HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |  29572500 | NS      | $29154102.83  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                    | PRYSMIAN SPA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |   1584850 | NS      | $64721599.02  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                | SMITHS GROUP PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |   2776616 | NS      | $59272482.42  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                         | FOSUN INTERNATIONAL LTD                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |  33733000 | NS      | $31319266.20  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| MatsukiyoCocokara & Co                          | MATSUKIYOCOCOKARA & CO                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1500000 | NS      | $74826552.82  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                    | IBERDROLA SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   9420340 | NS      | $110517275.04 | 1.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Isetan Mitsukoshi Holdings Ltd                  | ISETAN MITSUKOSHI HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   2540400 | NS      | $27641415.57  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                          | PERSOL HOLDINGS CO LTD                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1924800 | NS      | $42202241.42  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                   | AIA GROUP LTD                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   8871400 | NS      | $100314668.86 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                     | BRENNTAG SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    582647 | NS      | $43493466.36  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                           | NXP SEMICONDUCTORS NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    238264 | NS      | $43914437.84  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                    | GAZPROM PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |  12742080 | NS      | $18.15        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Otsuka Holdings Co Ltd                          | OTSUKA HOLDINGS CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1781600 | NS      | $57154495.23  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                              | SOMPO HOLDINGS INC                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   1512500 | NS      | $65111442.15  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                        | ROLLS-ROYCE HOLDINGS PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  61968919 | NS      | $81076118.03  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                         | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   8191545 | NS      | $95707882.21  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML HOLDING NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    188260 | NS      | $124561760.76 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                | INDUS TOWERS LTD                                             | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |  14133464 | NS      | $26487313.24  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                         | BRP INC                                                      | CUSIP: 000000000<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    388635 | NS      | $32430306.30  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                      | VONOVIA SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    768262 | NS      | $21701787.81  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                      | GREAT PORTLAND ESTATES PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |   4723845 | NS      | $33228110.60  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                      | KOJAMO OYJ                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |   1250384 | NS      | $19199172.50  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                              | VODAFONE GROUP PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  47587243 | NS      | $54906839.98  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC               | INTERCONTINENTAL HOTELS GROUP PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    924335 | NS      | $64170689.92  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                   | AKZO NOBEL NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |   1015099 | NS      | $75609659.10  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                       | PROSUS NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   1120127 | NS      | $90444948.19  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                  | TC ENERGY CORP                                               | CUSIP: 000000000<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1128560 | NS      | $48626766.98  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                          | DR ING HC F PORSCHE AG                                       | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |    535824 | NS      | $63708817.62  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                   | STELLANTIS NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   4140801 | NS      | $65092879.76  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                     | INFORMA PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   6488077 | NS      | $53661293.03  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                            | DASSAULT AVIATION SA                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |    346974 | NS      | $59250449.34  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                         | DEFINITY FINANCIAL CORP                                      | CUSIP: 000000000<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   1119222 | NS      | $30156032.24  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                       | SHELL PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   5242131 | NS      | $153897382.89 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                        | DAIMLER TRUCK HOLDING AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   1974054 | NS      | $66335386.16  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                    | UBS GROUP AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   4496335 | NS      | $95976032.23  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                       | CK HUTCHISON HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   7236000 | NS      | $46049555.15  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                     | SOUTH32 LTD                                                  | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |  31464597 | NS      | $100967740.25 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                 | DIRECT LINE INSURANCE GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |  15833748 | NS      | $34717809.83  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                   | UNICREDIT SPA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   4994139 | NS      | $97541188.82  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                     | COVESTRO AG                                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |   1728782 | NS      | $79600939.49  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                      | SIGNIFY NV                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |   1542866 | NS      | $55860108.39  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                  | BAWAG GROUP AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |   1628374 | NS      | $100869402.86 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                    | ING GROEP NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |  16551254 | NS      | $239666489.55 | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                    | BANCO COMERCIAL PORTUGUES SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        | 119177246 | NS      | $25390688.48  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | HUAYU AUTOMOTIVE SYSTEMS CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8205607 | NS      | $22210307.37  | 0.21%             |  |  |  | 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