# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000457
**Filing Date:** 2025-9
**Character Count:** 31691
**Document Hash:** 55a5762c016c4886a64d9bd4ce5b7d15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000457.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000457

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251342159

**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 Japan Fund (Series ID: S000001494)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000004013 | T. Rowe Price Japan Fund         | PRJPX           |
| C000184318 | T. Rowe Price Japan Fund-I Class | RJAIX           |
| C000225810 | T. Rowe Price Japan Fund-Z Class | TRZJX           |

## 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 Japan Fund

- **b. EDGAR series identifier (if any):** S000001494

- **c. LEI of Series:** NUUF05SLYLABQQF20E73

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $291287971.82

**Total Liabilities:** $9974778.13

**Net Assets:** $281313193.69

**Cash Not Reported:** $356549.71

**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 C000004013 | 3.54%                | 3.34%                | -2.30%               |
| Class ID C000184318 | 3.62%                | 3.41%                | -2.30%               |
| Class ID C000225810 | 3.68%                | 3.47%                | -2.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $726090.55               | $9159287.97                                |
| Month 2  | $4081473.25              | $5189870.85                                |
| Month 3  | $555526.79               | $-6932918.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aiful Corp                            | AIFUL CORP                                         | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |   1509200 | NS      | $4459423.23   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ANDPAD INC SERIES D CVT PFD STK PP                 | CUSIP: TC2TJ1ZX6<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     17240 | NS      | $585780.45    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIPROGY Inc                           | BIPROGY INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $1834793.26   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd          | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    114400 | NS      | $5483986.96   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                              | CKD CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121900 | NS      | $2176311.32   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                           | DAICEL CORP                                        | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    245300 | NS      | $2110089.38   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                   | DAIEI KANKYO CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83600 | NS      | $1722612.64   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwabo Holdings Co Ltd               | DAIWABO HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101000 | NS      | $1857350.97   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | DATAX SERIES E CVT PFD STOCK PP                    | CUSIP: TC8UWNIO3<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     11236 | NS      | $1211766.09   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Disco Corp                            | DISCO CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $3605425.84   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | FINC TECHNOLOGIES INC SR E CVT PFD PP              | CUSIP: TC7BECVT4<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |    232019 | NS      | $496071.39    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fuso Chemical Co Ltd                  | FUSO CHEMICAL CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46700 | NS      | $1323224.71   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwa Co Ltd                          | HANWA CO LTD                                       | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    109400 | NS      | $4407119.11   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                    | HIKARI TSUSHIN INC                                 | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      7000 | NS      | $1882011.57   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                    | HONDA MOTOR CO LTD                                 | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    311500 | NS      | $3224929.91   | 1.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Horiba Ltd                            | HORIBA LTD                                         | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     41900 | NS      | $3081463.55   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                             | HOYA CORP                                          | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     21500 | NS      | $2712500.13   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                       | IDEC CORP/JAPAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40900 | NS      | $616552.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                              | IHI CORP                                           | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     16400 | NS      | $1826251.19   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                      | ISUZU MOTORS LTD                                   | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    200900 | NS      | $2574737.05   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                           | ITOCHU CORP                                        | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    196300 | NS      | $10296448.76  | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd         | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     30600 | NS      | $2234811.50   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitazato Corp                         | KITAZATO CORP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268600 | NS      | $3006610.08   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                           | KOMATSU LTD                                        | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    136000 | NS      | $4381634.56   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                    | KONICA MINOLTA INC                                 | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    693900 | NS      | $2255934.56   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                           | KUBOTA CORP                                        | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    105800 | NS      | $1186467.66   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd           | KYORITSU MAINTENANCE CO LTD                        | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     40200 | NS      | $967863.63    | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| METAWATER Co Ltd                      | METAWATER CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117200 | NS      | $2130545.77   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp              | MITSUBISHI ELECTRIC CORP                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    292100 | NS      | $6569984.79   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd              | MITSUBISHI ESTATE CO LTD                           | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    246700 | NS      | $4618822.42   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc    | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1196300 | NS      | $16488326.08  | 5.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                          | MIURA CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    201100 | NS      | $4009803.66   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                             | MODEC INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74300 | NS      | $3165603.32   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                         | NAKANISHI INC                                      | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     99700 | NS      | $1283372.70   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                        | NEXTAGE CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233800 | NS      | $2902106.37   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                       | NIFCO INC/JAPAN                                    | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    175700 | NS      | $4287081.44   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                       | NINTENDO CO LTD                                    | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     89100 | NS      | $7446884.33   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                    | NIPPON SODA CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128900 | NS      | $2922325.78   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                     | NIPPON STEEL CORP                                  | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    236200 | NS      | $4548744.10   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                  | NISSAN CHEMICAL CORP                               | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     23700 | NS      | $772590.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Niterra Co Ltd                        | NITERRA CO LTD                                     | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     82600 | NS      | $2847529.26   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc       | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    280700 | NS      | $1555531.24   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                     | OJI HOLDINGS CORP                                  | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    741100 | NS      | $3612018.23   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                          | OLYMPUS CORP                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    245100 | NS      | $2928222.92   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd               | OPEN HOUSE GROUP CO LTD                            | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     22600 | NS      | $999381.85    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                             | ORIX CORP                                          | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    300300 | NS      | $6745652.32   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                         | PARK24 CO LTD                                      | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    129800 | NS      | $1639166.02   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd       | PENTA-OCEAN CONSTRUCTION CO LTD                    | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    327500 | NS      | $2119379.25   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                      | RAKUTEN BANK LTD                                   | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     33100 | NS      | $1541856.77   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd               | RECRUIT HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     97300 | NS      | $5772922.44   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                        | RELO GROUP INC                                     | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    166900 | NS      | $1916547.74   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp              | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    516000 | NS      | $6276140.59   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                          | RENGO CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    367600 | NS      | $2132070.63   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                   | RESONA HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    754000 | NS      | $6864420.64   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                       | RESORTTRUST INC                                    | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    137300 | NS      | $1700799.90   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                  | RIGAKU HOLDINGS CORP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190200 | NS      | $970707.47    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                        | ROUND ONE CORP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150400 | NS      | $1544480.15   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                            | SANKYU INC                                         | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     38500 | NS      | $2266395.77   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc               | SEGA SAMMY HOLDINGS INC                            | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    103300 | NS      | $2111684.14   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd             | SEVEN & I HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    628600 | NS      | $8286955.86   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd             | SHIN-ETSU CHEMICAL CO LTD                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    275400 | NS      | $7925163.29   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                       | SONY GROUP CORP                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    663000 | NS      | $15947349.12  | 5.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                         | SUMITOMO CORP                                      | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    219000 | NS      | $5597590.91   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd           | SUNTORY BEVERAGE & FOOD LTD                        | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     58000 | NS      | $1751351.87   | 0.62%             |  |  |  | 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        |   1527977 | NS      | $1527976.59   | 0.54%             |  |  |  | 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        |   9671008 | NS      | $9671008.21   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                  | TAIHEIYO CEMENT CORP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160700 | NS      | $3927000.47   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                    | TAKASHIMAYA CO LTD                                 | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    256200 | NS      | $1979968.26   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd          | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    124500 | NS      | $3419988.96   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd         | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $1565678.73   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Co Ltd                   | TOKAI CARBON CO LTD                                | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    358200 | NS      | $2446012.12   | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokio Marine Holdings Inc             | TOKIO MARINE HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    236500 | NS      | $9496166.48   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc   | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52300 | NS      | $2254946.96   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                 | TOKYO SEIMITSU CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $1860070.43   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                        | TOYO TIRE CORP                                     | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    201300 | NS      | $4263746.89   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                     | TOYOTA MOTOR CORP                                  | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    392500 | NS      | $6981636.48   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                    | TOYOTA TSUSHO CORP                                 | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    227700 | NS      | $5218505.70   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                         | UNICHARM CORP                                      | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    170100 | NS      | $1176606.88   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Corp                           | YAMAHA CORP                                        | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    178000 | NS      | $1282865.81   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                | YOKOGAWA ELECTRIC CORP                             | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    205800 | NS      | $5485412.81   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President