# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000324
**Filing Date:** 2023-3
**Character Count:** 68669
**Document Hash:** 1a34702447b4e1f7788b974e965a7e2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000324.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000324

**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:** 23778994

**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 Stock Fund (Series ID: S000001487)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000004003 | T. Rowe Price International Stock Fund               | PRITX           |
| C000004004 | T. Rowe Price International Stock Fund-Advisor Class | PAITX           |
| C000004005 | T. Rowe Price International Stock Fund-R Class       | RRITX           |
| C000159125 | T. Rowe Price International Stock Fund-I Class       | PRIUX           |
| C000219334 | T. Rowe Price International Stock Fund-Z Class       | TRNZX           |

## Nport-Ex

T. ROWE PRICE INTERNATIONAL STOCK FUND

January 31, 2023 (Unaudited)

PORTFOLIO OF INVESTMENTS

Shares $ Value

(Cost and value in $000s)

ARGENTINA 0.2%

Common Stocks 0.2%

MercadoLibre (USD) (1) 24,830 29,341

1

T. ROWE PRICE INTERNATIONAL STOCK FUND

Total Argentina (Cost $20,030)

|  | Shares | 29,341 $ Value |
| --- | --- | --- |
| BRAZIL 1.4% |  |  |
| Common Stock (USD) (1) | 2,270,453 | 83,462 |
| Raia Drogasil | 9,862,191 | 583,362 |
| Common Stocks - China A Shares 3.0% | 8,588,427 | 78,587 |
| Shinxi Mung (USD) (1) Industrial Group, A Shares (CNH) | 4,074,053 | 782,841 |
| Kweichow Moutai, A Shares (CNH) | 356,614 | 97,798 |

2

| Total Brazil (Cost $216,145) | 24,777,745 | 203,197 |
| --- | --- | --- |
| North technology, A Shares (CNH) |  |  |
| Shandong Pharmaceutical Glass, A Shares (CNH) | 11,098,978 | 47,614 |
| Shandong Pharmaceutical, A Shares (CNH) | 8,959,560 | 94,829 |
| Shandong Pharmaceutical, A Shares (CNH) | 202,873 | 439,971 |
| Common Stock 7.7% |  |  |
| Total China (Cost $778,924) (2) | 3,120,160 | 1,028,980 |
| Total Germany (Cost $689,164) | 87,523 | 894,350 |
| HONG KONG 2.3% | 1,525,535 | 41,104 |

T. ROWE PRICE INTERNATIONAL STOCK FUND

| Descarries Systems Group (USD) (1) | 692,431 | 50,561 |
| --- | --- | --- |
| Common Stocks - 1.2% | 1,714,000 shares | 128,700 value |
| Common Stocks - 2.3% | 1,494,419 | 76,974 |
| Common Stocks - 3.4% | 24,615,001 | 218,250 |
| Common Stocks - 4.5% | 3,070,500 | 181,558 |
| Common Stocks - 5.6% | 1,131,200 | 70,979 |
| Common Stocks - 6.7% | 2,501,464 | 176,944 |
| Common Stocks - 7.8% | 2,125,573 | 326,246 |
| Common Stocks - 8.9% |  | 1,111,160 |
| Common Stocks - 9.0% |  |  |
| Total Stock Fund (Cost $124,825 ) |  |  |
| Total Stock Fund (Cost $124,825 ) | 2,125,573 | 326,246 |
| FRANCE 5.4% |  |  |
| FRANCE 5.4% (Cost $1,639,889,110 ) |  |  |
| INDIA 5.4% |  |  |
| Chugai Pharmaceutical | 4,875,700 | 126,403 |

3

T. ROWE PRICE INTERNATIONAL STOCK FUND

| Common Stocks 0.5% | 3,721,300 | 116,875 |
| --- | --- | --- |
| Common Stocks 0.3% | 2,941,000 | 100,000 |
| Cash and Liabilities | 11,263,000 | 100,000 |
| Cash and Liabilities | 11,263,000 | 100,000 |
| Cash and Liabilities | 11,263,000 | 100,000 |
| Cash and Liabilities | 11,263,000 | 100,000 |
| Cash and Liabilities | 11,263,000 | 100,000 |
| Cash and Liabilities | 11,263,000 |  |
| Cash and Liabilities | 11,263,000 |  |
| Cash and Liabilities | 11,263,000 |  |
| Cash and Liabilities | 11,263,000 |  |
| Cash and Liabilities | 11,263,000 |  |
| Cash and Liabilities | 11,263,000 |  |
| Cash and Liabilities | 11,263,000 |  |

---

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---

---

---

---

---

---

---

---

---

---

---

4

T. ROWE PRICE INTERNATIONAL STOCK FUND

| Transportation & Telephone | 6,975,900 | 194,525 |
| --- | --- | --- |
| Total Portugal (Cost $132,948 ) | 6,952,400 | 189,800 |
| Total Portugal (Cost $137,733 ) | 3,084,900 | 1,248,019 |
| Total (Total) Holding, ADR (USD) (1) | 5,080,800 | 245,513 |
| Total (Total) Holding, ADR (USD) (2) | 236,000,000 | 1,142,412 |
| Total (Total) Holding, ADR (USD) (3) | 881,000,000 | 59,000 |
| Total (Total) Holding, ADR (USD) (4) | 2,000,000 | 1,000,000 |
| Total (Total) Holding, ADR (USD) (5) | 2,000,000 | 1,000,000 |
| Total (Total) Holding, ADR (USD) (6) | 2,000,000 | 1,000,000 |

5

T. ROWE PRICE INTERNATIONAL STOCK FUND

| DMiller Truck Holding (1) | 1,063,959 | 88,934 |
| --- | --- | --- |
| SWITZERLAND, 0.6% | 1,418,309 | 118,898 |
| SWITZERLAND, 0.5% | Shares | Value |
| Common Stock 0.6% | 12,874,199 | 254,520 |
| Common Stock 0.6% | 4,874,199 | 64,000 |
| Common Stock 0.6% | 4,874,199 | 64,000 |
| Common Stock (Cost $72,083) | 40,943,456 | 1,000,000 |
| Common Stock (1) | 1,228,000 | 100,000 |
| Total Stock (Cost $1,849,498) | 4,476,533 | 2,000,000 |
| Total Stock (Cost $85,935) | 3,204,926 | 64,000 |
| Preferred Stock 1.1% | 254,503 | 145,179 |
| Total Stock (1) | 2,888,385 | 289,549 |
| Net Interest (1) |  |  |
| Net Interest (1) |  |  |
| YULife Holdings, Series C, Acquisition Date: 10/11/22, |  |  |

6

T. ROWE PRICE INTERNATIONAL STOCK FUND

| Partners Group Holding | 197,952 | 185,738 |
| --- | --- | --- |
| Common Stock 0.4% | 1,998,722 | 1,998,722 |
| Common Stock 0.4% | 1,998,722 | 1,998,722 |
| Sales (Net) | 12,248,000 | 11,500 |
| Sales (Net) | 12,248,000 | 11,500 |
| Total (Net) | 2,601,994 | 1,998,722 |
| Total United Kingdom (Cost: $822,727) | 3,931,574 | 1,998,722 |
| Total United Kingdom (Cost: $822,727) | 3,931,574 | 1,998,722 |
| Total United Kingdom (Cost: $822,727) | 5,132,706 | 2,998,722 |
| Total United Kingdom (Cost: $822,727) | 4,663,396 | 376,547 |
| Total United Kingdom (Cost: $822,727) | 4,663,396 | 376,547 |
| Total United Kingdom (Cost: $822,727) | 4,663,396 | 376,547 |

COMMON STOCK FUND ACCOUNT THROUGH SECURITIES LENDING
PROGRAM WITH JPMORGAN CHASE BANK 0.9%

7

T. ROWE PRICE INTERNATIONAL STOCK FUND

| Adhesive Class A (1) | 277,483 | 44,847 |  |
| --- | --- | --- | --- |
| Manufacturing | 29,606,974 | 51,885 |  |
| Monitory Sales (Cost $16/21 - 11/4/21, Cost $23,865 (1)(3) | 696,736 | 116,746 |  |
| Wynn Taiwan (Cost $116,768) | 132,500,000 | 123,000 |  |
| STOUK (1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th, 30th, 31st, 32nd, 33rd, 34th, 35th, 36th, 37th, 38th, 39th, 40th, 41st, 42nd, 43rd, 44th, 45th, 46th, 47th, 48th, 49th, 50th, 51st, 52nd, 53rd, 54th, 55th, 56th, 57th, 58th, 59th, 60th, 61st, 62nd, 63rd, 64th, 65th, 66th, 67th, 68th, 69th, 70th, 71st, 72nd, 73rd, 74th, 75th, 76th, 77th, 78th, 79th, 80th, 81st, 82nd, 83rd, 84th, 85th, 86th, 87th, 88th, 89th, 90th, 91st, 92nd, 93rd, 94th, 95th, 96th, 97th, 98th, 99th, 100th |  |  |  |
| Amounts at stock, except for contracts | 4,386,551 | 4,386,551 | 4,386,551 |
| Amounts at stock, except for contracts | 4,386,551 | 4,386,551 | 4,386,551 |
| Amounts at stock, except for contracts | 4,386,551 | 4,386,551 | 4,386,551 |
| Amounts at stock, except for contracts | 4,386, 551 | 4,386, 551 | 4,386, 551 |
| Amounts at stock, except for contracts | 4,386, 551 | 4,386, 551 | 4,386, 551 |
| Amounts at stock, except for contracts | 4,386, 551 | 4,386, 551 |  |

8

T. ROWE PRICE INTERNATIONAL STOCK FUND

| Common Stock: Acquisition of 1,000,000 (CHF) $1,408 (1)(3)(4)394 | 3,444,958 | 15,000 |
| --- | --- | --- |
| Other Assets: (1)(3)(4) |  | (1,500,000) |
| Cash and cash equivalents at end of year, net of $58 (1)(3)(4) | 5,448,469 | 36,180 |
| Net Assets: 100.0% | 13.947% | 14,443,479 |
| Total Assets: $1,408 (1)(3)(4) 2,375 |  |  |
| ASSILIATED COMPANIES |  |  |
| Common Stock: 0.2% 3/17/23 @ 60.00 (CHF) | 2,282 | 13,401 (343) |
| Total Options Written (Premium) (3.022) are generally based on MSCI categories as another |  |  |
| Total United States (Cash) $1,408 (1)(3)(4)394 | 5,149,001 | 41,457 |
| Common Stock: 0.2% 3/17/23 @ 60.00 (CHF) data provider; Shares and Notional Amount are |  |  |
| Total United States (Cash) $1,408 (1)(3)(4)394 |  |  |
| Total Other Assets (Cash) $1,408 (1)(3)(4)394 |  |  |
| Short-Term Investments (Cash) $1,408 (1)(3)(4)394 |  |  |

9

T. ROWE PRICE INTERNATIONAL STOCK FUND

Unaudited

securities, or a company that is under common ownership or control. The following securities were transferred, and the Company's shareholding in the securities of the Company's shareholding in the securities of the Company's shareholding in the securities of the Company's shareholding in the securities of the Company's shareholding in the securities of the Company's shareholding in the securities of the Company's shareholding in the securities of the Company's shareholding in the securities of the Company's shareholding in the securities of the Company's shareholding in the securities of the Company's shareholding in the securities of the Company's shareholding in

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

10

T. ROWE PRICE INTERNATIONAL STOCK FUND

NOTES TO PORTFOLIO OF INVESTMENTS: 5 of net assets. - $ - $3,926+

(4) Level 3 in fair value hierarchy.

(5) Seven-day yield

Supplementary Investment Schedule
T. Rowe Price International Stock Fund (the fund) is registered under the Investment
Authority (the Fund) for the year 2014. Purchase Sales Value

Affiliate
ABR American Depositary Reserve 10/31/22 Cost Cost 01/31/23

T. Rowe Price Investment
ABR American Depositary Reserve 10/31/22 Cost Cost 01/31/23

Reserve Fund of the Company, as fully as the Company's operations, and reflect the assumptions that market

Valuation would use to price the financial instrument. Unobservable inputs are those

Total
ABR British Pound

Fair Value The fund's financial instruments are valued at the close of the New

available about the assumptions that market participants would use to price the financial

York Stock Exchange (NYSE), normally 4 p.m. ET, each day the NYSE is open for

business, and are reported at fair value, which GAAP defines as the price that would

11

T. ROWE PRICE INTERNATIONAL STOCK FUND

Level 3 - Unobservable, equal, including the Valuation Designee's assumptions in Capital and distributions, free underlying Price funds represented $0 of the net realized gain instrument. GAAP requires valuation techniques to maximize the use of relevant (loss) OTC Over-the-counter
+ Extent 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 of the value
+ Intended and not limited 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

12

T. ROWE PRICE INTERNATIONAL STOCK FUND

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

**Valuation Techniques** (See instructions for details) are included in the following table. Based on the inputs used to determine their fair values on January 31, 2023 (for further details) and the fair values on December 31, 2023 (for further details) are listed by category 'please refer to the accompanying 'Portals' of 'Investments'. Valuation techniques used, and the results of the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on the fair values on

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

13

T. ROWE PRICE INTERNATIONAL STOCK FUND

# **Valuation Inputs** The following table summarizes the fund's financial instruments.

Comptable Preferred Stock Fund 54,009 54,009

The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis of the financial instruments. The fund's financial instruments are listed on the basis

14

T. ROWE PRICE INTERNATIONAL STOCK FUND

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

These are recent examples of global events which may have a negative impact on the

Designee uses information from outside pricing services to evaluate the quoted prices of judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value is, however, securities and, if appropriate, decide whether it is necessary to adjust quoted prices determined by the Valuation. Designee could differ from those of other market prices to reflect fair value by reviewing a variety of factors including developments in the Company's market and it is possible that the fair value determined for a security may be foreign markets, the performance of U.S. securities markets, and the performance of materially different from the value that could be realized upon the sale of that security. Instruments trading in U.S. markets that represent foreign securities and baskets of

foreign securities. The Valuation Designee uses outside pricing services to provide it with quoted prices and information to evaluate or adjust those prices. The Valuation

15

Unpredictably, events such as environmental, cultural, and social, non-perturbable
problems cannot produce how often it will use quoted prices and how often it will
become. It is necessary to adjust those prices to reflect fair value.

Certain events may cause instability across global markets, including reduced liquidity
and disruptions in trading markets, while some events may affect certain geographic
regions, countries, sectors, and industries more significantly than others, and exacerbate
other pre-existing political, social, and economic risks.

Since 2020, a novel strain of coronavirus (COVID-19) has resulted in disruptions to global business activity and caused significant volatility and declines in global financial markets.

In February 2022, Russian forces entered Ukraine and commenced an armed conflict leading to economic sanctions being imposed on Russia and certain of its citizens, creating impacts on Russian-related stocks and debt and greater volatility in

## 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 Stock Fund

- **b. EDGAR series identifier (if any):** S000001487

- **c. LEI of Series:** DIXEPQW5DPUCAUYFLI61

**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:** $14524133864.11

**Total Liabilities:** $48781060.41

**Net Assets:** $14475352803.70

**Cash Not Reported:** $8161552.75

**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 C000159125 | 13.03%               | -3.07%               | 8.68%                |
| Class ID C000004004 | 12.97%               | -3.06%               | 8.67%                |
| Class ID C000004003 | 12.96%               | -3.00%               | 8.62%                |
| Class ID C000219334 | 13.09%               | -2.99%               | 8.79%                |
| Class ID C000004005 | 12.94%               | -3.08%               | 8.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34169242.89            | $1573072557.06                             |
| Month 2  | $-14947475.49            | $-419361610.83                             |
| Month 3  | $48846525.49             | $1109876544.88                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ashtead Group PLC                               | ASHTEAD GROUP PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |   1797570 | NS      | $118403799.66 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | ALIBABA GROUP HOLDING LTD                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2033691 | NS      | $224112748.20 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | ASTRAZENECA PLC                                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2935819 | NS      | $191914488.03 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                  | ATLASSIAN CORP                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    277483 | NS      | $44846802.46  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                              | SMITH & NEPHEW PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   9148156 | NS      | $126339160.44 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                    | CANADIAN PACIFIC RAILWAY LTD                                 | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3120160 | NS      | $246180624.00 | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank of Canada                         | NATIONAL BANK OF CANADA                                      | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   1714369 | NS      | $128782219.04 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                 | DESCARTES SYSTEMS GROUP INC/THE                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    692431 | NS      | $50561311.62  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE             | LVMH MOET HENNESSY LOUIS VUITTON SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     89580 | NS      | $78201140.72  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                       | THALES SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |   1061109 | NS      | $140341526.03 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                    | CAPGEMINI SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    794957 | NS      | $150871355.21 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                 | KERRY GROUP PLC                                              | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    777875 | NS      | $73090493.40  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                      | GENMAB A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    194119 | NS      | $76074609.03  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                     | SWEDBANK AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   3482891 | NS      | $66998382.36  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                        | BAYER AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1357825 | NS      | $84517729.33  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                              | BARRY CALLEBAUT AG                                           | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |     53436 | NS      | $111645595.32 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                       | KERING SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    249577 | NS      | $155725288.06 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                  | MASTERCARD INC                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    278133 | NS      | $103076089.80 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                       | EVOTEC SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |   4940528 | NS      | $97146001.80  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                             | DEUTSCHE TELEKOM AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |  11424149 | NS      | $254516262.15 | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                    | SARTORIUS AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    202873 | NS      | $90970711.14  | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| MercadoLibre Inc                                | MERCADOLIBRE INC                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     24830 | NS      | $29341362.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                        | INFINEON TECHNOLOGIES AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1722870 | NS      | $62041316.57  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                          | KONINKLIJKE PHILIPS NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   5132706 | NS      | $88618475.43  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                 | TELEPERFORMANCE                                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    375962 | NS      | $104512538.09 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                 | Z HOLDINGS CORP                                              | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |  40363800 | NS      | $117447341.19 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd            | HOUSING DEVELOPMENT FINANCE CORP LTD                         | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |   6394137 | NS      | $206305870.75 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                    | CHUGAI PHARMACEUTICAL CO LTD                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   4875700 | NS      | $126402954.48 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                           | DAIKIN INDUSTRIES LTD                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    471200 | NS      | $81844949.27  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd              | HONG KONG EXCHANGES & CLEARING LTD                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   1131200 | NS      | $50878650.54  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp         | PAN PACIFIC INTERNATIONAL HOLDINGS CORP                      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   2672200 | NS      | $49417364.01  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                      | DISCO CORP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    249100 | NS      | $74837773.22  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                   | LG H&H CO LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94244 | NS      | $57136249.23  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                             | FUJITSU GENERAL LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1504600 | NS      | $42528951.96  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                              | HIKARI TSUSHIN INC                                           | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |    367900 | NS      | $52513430.94  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | CAPITEC BANK HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    533671 | NS      | $55120894.17  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                    | KEYENCE CORP                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    319500 | NS      | $147087876.32 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                      | NAVER CORP                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    705292 | NS      | $117167106.30 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                     | MURATA MANUFACTURING CO LTD                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   2017600 | NS      | $115286675.62 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp               | NIPPON TELEGRAPH & TELEPHONE CORP                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   6494300 | NS      | $194734988.66 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                    | OLYMPUS CORP                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   6152200 | NS      | $115659067.53 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                | NOVO NORDISK A/S                                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    674000 | NS      | $93537720.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                        | SMC CORP                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     63700 | NS      | $32353930.97  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | SAMSUNG ELECTRONICS CO LTD                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4388357 | NS      | $218585175.47 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                   | SHIMADZU CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2368700 | NS      | $72792691.72  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Olink Holding AB                                | OLINK HOLDING AB                                             | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |   1547039 | NS      | $30291023.62  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                 | SONY GROUP CORP                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1313900 | NS      | $117399051.23 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                         | STANLEY ELECTRIC CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2975200 | NS      | $64030055.33  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                               | SUZUKI MOTOR CORP                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   2514900 | NS      | $94289132.52  | 0.65%             |  |  |  | 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        |  29563000 | NS      | $521692265.50 | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                              | DEUTSCHE BOERSE AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    495333 | NS      | $88636026.87  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                | ROCHE HOLDING AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    478943 | NS      | $149511829.10 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                       | NESTLE SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2299375 | NS      | $280544577.01 | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                             | ESSILORLUXOTTICA SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |   1068993 | NS      | $196138125.57 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                  | LONZA GROUP AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    254503 | NS      | $145179090.59 | 1.00%             |  |  |  | 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        | 330826499 | NS      | $330826498.70 | 2.29%             |  |  |  | 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        |  23515733 | NS      | $23515733.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                         | SEA LTD                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |   1426889 | NS      | $91962996.05  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                     | SHOPIFY INC                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1610021 | NS      | $79325734.67  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                              | TRIP.COM GROUP LTD                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |   2270453 | NS      | $83461852.28  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                           | WASTE CONNECTIONS INC                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    690066 | NS      | $91709771.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                         | BUMRUNGRAD HOSPITAL PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    780100 | NS      | $5128194.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                             | LARSEN & TOUBRO LTD                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   4100234 | NS      | $106565599.98 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                        | BANK CENTRAL ASIA TBK PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 236555300 | NS      | $134247291.06 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                       | SUZANO SA                                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   8588427 | NS      | $78587245.46  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                        | NTPC LTD                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |  97719736 | NS      | $204312226.89 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing Inc                                 | OUTSOURCING INC                                              | CUSIP: 000000000<br>LEI: 353800Y1XELZ246TNZ48 | Long             | EC               | CORP              | JP        |   5869300 | NS      | $45611521.30  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                       | SAFRAN SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    968504 | NS      | $139266484.46 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                             | SM INVESTMENTS CORP                                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |   3885595 | NS      | $65706190.10  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                      | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |  44056900 | NS      | $87681738.55  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                       | SEVEN & I HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   3972300 | NS      | $187543866.77 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                           | DAIICHI SANKYO CO LTD                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   3721300 | NS      | $116874626.53 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                 | LONDON STOCK EXCHANGE GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |   1926553 | NS      | $176366282.21 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                       | PARTNERS GROUP HOLDING AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |    197952 | NS      | $185737828.96 | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                    | AMPLIFON SPA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |   1874128 | NS      | $51750752.85  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada               | CONSTELLATION SOFTWARE INC/CANADA                            | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     91523 | NS      | $161699690.14 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                            | GALP ENERGIA SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   6721698 | NS      | $92006932.29  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | JERONIMO MARTINS SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   3394770 | NS      | $73702919.77  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                    | DIASORIN SPA                                                 | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    640852 | NS      | $83425951.19  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                      | FLUIDRA SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |   5448469 | NS      | $96187502.64  | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Persol Holdings Co Ltd                          | PERSOL HOLDINGS CO LTD                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   3453100 | NS      | $75711014.06  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                             | AMADEUS IT GROUP SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   2409739 | NS      | $151823080.71 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                               | SUNCOR ENERGY INC                                            | CUSIP: 000000000<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   4078500 | NS      | $141554342.19 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                           | JULIUS BAER GROUP LTD                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |   3204926 | NS      | $205577945.11 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                   | AIA GROUP LTD                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  24616800 | NS      | $278358110.38 | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                          | OTSUKA HOLDINGS CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3334700 | NS      | $106978612.06 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                | RAIA DROGASIL SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   9862191 | NS      | $48375501.03  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                   | TMX GROUP LTD                                                | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   2118273 | NS      | $208778566.17 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML HOLDING NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    533178 | NS      | $352775897.58 | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                           | BAEN SW 03/17/23 C60                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |     -2282 | NC      | $-342736.21   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                           | BAEN SW 02/17/23 C57                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |     -2394 | NC      | $-652433.64   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                           | BAEN SW 02/17/23 C58                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CH        |     -2375 | NC      | $-472146.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                  | NEXTAGE CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1288800 | NS      | $28989163.59  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                  | SARANA MENARA NUSANTARA TBK PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 881601300 | NS      | $66028298.04  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                      | HDFC LIFE INSURANCE CO LTD                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |  11558344 | NS      | $82002342.80  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                       | ESSITY AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |   4570951 | NS      | $119412206.90 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                           | TCS GROUP HOLDING PLC                                        | CUSIP: 000000000<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |    370433 | NS      | $37.04        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rightmove PLC                                   | RIGHTMOVE PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   8052507 | NS      | $58508656.88  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                         | MEITUAN                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    269680 | NS      | $6028933.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC              | NETWORK INTERNATIONAL HOLDINGS PLC                           | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |   9149001 | NS      | $29706339.54  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                    | SILERGY CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3133000 | NS      | $63754850.87  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                   | AKZO NOBEL NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |   2601694 | NS      | $193787203.44 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                       | PROSUS NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   4663396 | NS      | $376547132.26 | 2.60%             |  |  |  | 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        |    585365 | NS      | $69599181.87  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                       | ALCON INC                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |   2158911 | NS      | $162908320.53 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                          | XP INC                                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |   4278001 | NS      | $76233977.82  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                            | ERMENEGILDO ZEGNA NV                                         | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |   3909939 | NS      | $44807900.94  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever PLC                                    | UNILEVER PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   4476533 | NS      | $227259641.71 | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS International CDA Inc                     | TELUS INTERNATIONAL CDA INC                                  | CUSIP: 000000000<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |   2501464 | NS      | $59521513.84  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | TENCENT HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2696800 | NS      | $131412150.14 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                            | DASSAULT AVIATION SA                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |   1379916 | NS      | $235639105.67 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                     | JD HEALTH INTERNATIONAL INC                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |   9949400 | NS      | $82623184.47  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                         | DEFINITY FINANCIAL CORP                                      | CUSIP: 000000000<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   1525535 | NS      | $41103626.13  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                            | POLYPEPTIDE GROUP AG                                         | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     67381 | NS      | $1957653.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                           | BRIDGEPOINT GROUP LTD                                        | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |  14709138 | NS      | $43653043.64  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                          | EUROFINS SCIENTIFIC SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    657895 | NS      | $47190669.71  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                        | DAIMLER TRUCK HOLDING AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   1693959 | NS      | $56923176.57  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                   | AXIS BANK LTD                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |  17283651 | NS      | $184733557.62 | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                   | ASSA ABLOY AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   4300771 | NS      | $101310079.38 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                       | LINDE PLC                                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |    735690 | NS      | $243380695.40 | 1.68%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Mediolanum SpA                            | BANCA MEDIOLANUM SPA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |  12247569 | NS      | $117177556.29 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                        | ADYEN NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     39909 | NS      | $60338702.68  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SHENZHEN INOVANCE TECHNOLOGY CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8959560 | NS      | $94828756.29  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG PHARMACEUTICAL GLASS CO LTD            | SHANDONG PHARMACEUTICAL GLASS CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  11098978 | NS      | $47614154.24  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | KWEICHOW MOUTAI CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    356614 | NS      | $97798237.03  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  19746067 | NS      | $95432500.85  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT CO                  | NARI TECHNOLOGY CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  24777745 | NS      | $97121401.11  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | CANVA SERIES A-4 CVT PFD STOCK PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         3 | NS      | $1655.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA SERIES A CVT PFD STOCK PP                              | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       826 | NS      | $455786.80    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA SERIES A-5 CVT PFD STOCK PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         2 | NS      | $1103.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA COMMON STOCK PP                                        | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14001 | NS      | $7725751.80   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | YULIFE HOLDINGS LTD SR C CVT PFD STK PP                      | CUSIP: TC1ZDZE25<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |    286782 | NS      | $6305081.12   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bytedance Ltd                                   | BYTEDANCE LTD CVT PFD SR E PP                                | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |    282204 | NS      | $47226698.30  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 58.com Inc                                      | 58.COM DISSENTERS RIGHTS                                     | CUSIP: TC5T8M1R9<br>LEI: 549300R31W8UMZCTNF95 | Long             | EC               | CORP              | US        |   3564710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                             | CANVA SERIES A-3 CVT PFD STOCK PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        34 | NS      | $18761.20     | 0.00%             |  |  |  | Yes           |                  3 | 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