# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-008014
**Filing Date:** 2026-6
**Character Count:** 20163
**Document Hash:** 3290d03f93fad751b92e87ec0dbbbba4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008014.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 261119581

**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 Latin America Fund (Series ID: S000001495)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000004014 | T. Rowe Price Latin America Fund         | PRLAX           |
| C000184319 | T. Rowe Price Latin America Fund-I Class | RLAIX           |
| C000225811 | T. Rowe Price Latin America Fund-Z Class | TRZYX           |

## 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 Latin America Fund

- **b. EDGAR series identifier (if any):** S000001495

- **c. LEI of Series:** NNIEUV820YZDO05KW707

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $525543715.42

**Total Liabilities:** $1650485.27

**Net Assets:** $523893230.15

**Cash Not Reported:** $879010.36

**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 C000004014 | 2.62%                | -4.18%               | 2.06%                |
| Class ID C000184319 | 2.61%                | -4.14%               | 2.12%                |
| Class ID C000225811 | 2.70%                | -4.08%               | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1832903.57              | $11670922.60                               |
| Month 2  | $7030661.18              | $-30698483.06                              |
| Month 3  | $2843648.07              | $6870309.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARCA CONTINENTAL SAB DE CV            | ARCA CONTINENTAL SAB DE CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    850535 | NS      | $10224337.79  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                      | ARIS MINING CORP                                       | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    114087 | NS      | $2039262.61   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| B3 SA-BRASIL BOLSA BALCAO             | B3 SA - BRASIL BOLSA BALCAO                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   3135625 | NS      | $11442454.01  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNIT             | BANCO BTG PACTUAL SA                                   | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   1602982 | NS      | $19238503.22  | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                        | BANCO DE CHILE                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  61048451 | NS      | $11617259.49  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB-SPONS ADR PART CER ADR      | CEMEX SAB DE CV                                        | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1334357 | NS      | $16412591.10  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA SANEAMENTO BASICO DE SP           | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |   2413755 | NS      | $16193089.60  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA       | CIA PARANAENSE DE ENERGIA - COPEL                      | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   2915700 | NS      | $9356289.23   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB-SP ADR            | COCA-COLA FEMSA SAB DE CV                              | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     19096 | NS      | $1939771.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                         | CREDICORP LTD                                          | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     55604 | NS      | $18025148.68  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                            | EMBRAER SA                                             | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    579587 | NS      | $9030077.36   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA                          | FALABELLA SA                                           | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    349410 | NS      | $2139423.21   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX-SP ADR          | FOMENTO ECONOMICO MEXICANO SAB DE CV                   | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    168965 | NS      | $19978421.60  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR  | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV             | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     38997 | NS      | $9822174.39   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO SUR-ADR           | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV              | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     18576 | NS      | $5681283.84   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA-ADR                   | GRUPO CIBEST SA                                        | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     92622 | NS      | $6315894.18   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB D        | GRUPO FINANCIERO BANORTE SAB DE CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1359399 | NS      | $14814597.00  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO GALICIA-ADR          | GRUPO FINANCIERO GALICIA SA                            | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     85769 | NS      | $3545690.46   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B          | GRUPO MEXICO SAB DE CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   2765599 | NS      | $30318127.40  | 5.79%             |  |  |  | No            |                  2 | On Loan: No      |
| INRETAIL PERU CORP                    | INRETAIL PERU CORP                                     | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |    106676 | NS      | $3093604.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA PREF         | ITAU UNIBANCO HOLDING SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   5818425 | NS      | $50889774.78  | 9.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA - UNIT                      | KLABIN SA                                              | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   1607600 | NS      | $5752791.31   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA               | LATAM AIRLINES GROUP SA                                | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 256374741 | NS      | $6137197.77   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                   | LOCALIZA RENT A CAR SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   1584758 | NS      | $14798499.52  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA PREF           | LOCALIZA RENT A CAR SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |     55493 | NS      | $494660.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                      | MERCADOLIBRE INC                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3716 | NS      | $6661413.08   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFR DE MOBILIDADE SA          | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                 | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |   1303146 | NS      | $4223816.25   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS             | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1736070 | NS      | $11096291.35  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A          | NU HOLDINGS LTD/CAYMAN ISLANDS                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   2284292 | NS      | $33076548.16  | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORBIA ADVANCE CORP SAB DE CV          | ORBIA ADVANCE CORP SAB DE CV                           | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   2151542 | NS      | $2565567.73   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-SPON ADR          | PETROLEO BRASILEIRO SA - PETROBRAS                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1198896 | NS      | $26411678.88  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASIL-SP PREF  ADR          | PETROLEO BRASILEIRO SA - PETROBRAS                     | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1339024 | NS      | $26619797.12  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                      | RAIA DROGASIL SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3067336 | NS      | $13540927.53  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| RAPPI INC SER E CVT PFD PP            | RAPPI INC SER E CVT PFD PP                             | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     61675 | NS      | $1095964.75   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDE D OR SAO LUIZ SA                 | REDE D'OR SAO LUIZ SA                                  | CUSIP: 000000000<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |   1740027 | NS      | $13472400.98  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                    | REGIONAL SAB DE CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    316351 | NS      | $2655982.92   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                  | SOUTHERN COPPER CORP                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     13460 | NS      | $2310947.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| SUZANO SA                             | SUZANO SA                                              | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    749708 | NS      | $6658620.67   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund                  | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   9553209 | NS      | $9553208.98   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                              | TOTVS SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    916694 | NS      | $5923948.46   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSPORTADOR GAS-ADR SP B ADR        | TRANSPORTADORA DE GAS DEL SUR SA                       | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |     58800 | NS      | $1793988.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA ADR                           | VALE SA                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1599338 | NS      | $26165169.68  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR            | VISTA ENERGY SAB DE CV                                 | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     80532 | NS      | $5985138.24   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART DE MEXICO SAB DE CV           | WAL-MART DE MEXICO SAB DE CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2420571 | NS      | $7653097.65   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1619661 | NS      | $14751547.13  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President