# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-003700
**Filing Date:** 2026-3
**Character Count:** 20163
**Document Hash:** c972becf2cbb9c6973050af1c0a04f68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003700.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003700

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 26812518

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price Latin America Fund (Series ID: S000001495)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Latin America Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $536147634.49

**Total Liabilities:** $24691579.28

**Net Assets:** $511456055.21

**Cash Not Reported:** $588985.93

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004014 | 5.52%                | -0.12%               | 13.79%               |
| Class ID C000184319 | 5.54%                | -0.10%               | 13.87%               |
| Class ID C000225811 | 5.62%                | -0.01%               | 13.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1422443.89              | $20533157.00                               |
| Month 2  | $1040062.78              | $-8745569.80                               |
| Month 3  | $7124564.90              | $52743127.65                               |

### Schedule of Portfolio Investments

| Name                                  | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARCA CONTINENTAL SAB DE CV            | ARCA CONTINENTAL SAB DE CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    803450 | NS      | $9050076.25   | 1.77%             |  |  |  | No            |                  2 | On Loan: —       |
| ARIS MINING CORP                      | ARIS MINING CORP                                       | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    123400 | NS      | $2135133.11   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCAO             | B3 SA - BRASIL BOLSA BALCAO                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   4478293 | NS      | $13768235.38  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNIT             | BANCO BTG PACTUAL SA                                   | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   1541033 | NS      | $17498861.26  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                        | BANCO DE CHILE                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  53131205 | NS      | $11703929.14  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER-CHILE-ADR             | BANCO SANTANDER CHILE                                  | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    133935 | NS      | $4717190.70   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB-SPONS ADR PART CER ADR      | CEMEX SAB DE CV                                        | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1121346 | NS      | $13994398.08  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA SANEAMENTO BASICO DE SP           | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    506677 | NS      | $13588407.54  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB-SP ADR            | COCA-COLA FEMSA SAB DE CV                              | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     47522 | NS      | $4956069.38   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                         | CREDICORP LTD                                          | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     56900 | NS      | $20303627.00  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                            | EMBRAER SA                                             | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    447600 | NS      | $8236299.27   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX-SP ADR          | FOMENTO ECONOMICO MEXICANO SAB DE CV                   | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    143146 | NS      | $14938716.56  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR  | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV             | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     31011 | NS      | $8525234.01   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO SUR-ADR           | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV              | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     23040 | NS      | $7951795.20   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA-ADR                   | GRUPO CIBEST SA                                        | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     63300 | NS      | $5168445.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB D        | GRUPO FINANCIERO BANORTE SAB DE CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1241426 | NS      | $13995522.46  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO GALICIA-ADR          | GRUPO FINANCIERO GALICIA SA                            | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     92520 | NS      | $5098777.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B          | GRUPO MEXICO SAB DE CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   2785238 | NS      | $30732286.77  | 6.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INRETAIL PERU CORP                    | INRETAIL PERU CORP                                     | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |    108305 | NS      | $3108353.50   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA PREF         | ITAU UNIBANCO HOLDING SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   5728106 | NS      | $49229439.81  | 9.63%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA - UNIT                      | KLABIN SA                                              | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   1632079 | NS      | $5963589.22   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA PREF           | LOCALIZA RENT A CAR SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |     55563 | NS      | $494210.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                   | LOCALIZA RENT A CAR SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   1584560 | NS      | $14584786.74  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER S.A.                     | LOJAS RENNER SA                                        | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   1528090 | NS      | $4352490.45   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                      | MERCADOLIBRE INC                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4462 | NS      | $9583438.98   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFR DE MOBILIDADE SA          | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                 | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |   1322990 | NS      | $4233366.89   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS             | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1843235 | NS      | $11571988.87  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A          | NU HOLDINGS LTD/CAYMAN ISLANDS                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   2235769 | NS      | $39684899.75  | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ORBIA ADVANCE CORP SAB DE CV          | ORBIA ADVANCE CORP SAB DE CV                           | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   2272316 | NS      | $2410662.55   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| PETROLEO BRASILEIRO-SPON ADR          | PETROLEO BRASILEIRO SA - PETROBRAS                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    767924 | NS      | $11779954.16  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASIL-SP PREF  ADR          | PETROLEO BRASILEIRO SA - PETROBRAS                     | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1331789 | NS      | $19124490.04  | 3.74%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTO SEGURO SA                       | PORTO SEGURO SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    328600 | NS      | $3130683.39   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                      | RAIA DROGASIL SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3191580 | NS      | $14821569.56  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| RAPPI INC SER E CVT PFD PP            | RAPPI INC SER E CVT PFD PP                             | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     61675 | NS      | $1095964.75   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDE D OR SAO LUIZ SA                 | REDE D'OR SAO LUIZ SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1605240 | NS      | $12899263.62  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                    | REGIONAL SAB DE CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    499593 | NS      | $4480499.59   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                  | SOUTHERN COPPER CORP                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     37586 | NS      | $7153367.52   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| SUZANO SA                             | SUZANO SA                                              | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    785592 | NS      | $7357717.86   | 1.44%             |  |  |  | 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        |   8981131 | NS      | $8981130.53   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                              | TOTVS SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    559566 | NS      | $4743193.06   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral                     | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  24104672 | NS      | $24104672.25  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA ADR                           | VALE SA                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1757139 | NS      | $28237223.73  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR            | VISTA ENERGY SAB DE CV                                 | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     70562 | NS      | $4268295.38   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART DE MEXICO SAB DE CV           | WAL-MART DE MEXICO SAB DE CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   3820792 | NS      | $12125264.61  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1583138 | NS      | $15648632.13  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President