# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005039
**Filing Date:** 2025-12
**Character Count:** 48345
**Document Hash:** e57d20aecfe3fb191b992628645bef91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005039.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251591429

**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 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           |

## 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 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $14036567045.26

**Total Liabilities:** $101414918.07

**Net Assets:** $13935152127.19

**Cash Not Reported:** $22499537.06

**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 C000004003 | 2.54%                | 3.10%                | 1.40%                |
| Class ID C000004004 | 2.53%                | 3.06%                | 1.35%                |
| Class ID C000004005 | 2.49%                | 3.02%                | 1.33%                |
| Class ID C000159125 | 2.55%                | 3.12%                | 1.40%                |
| Class ID C000219334 | 2.63%                | 3.15%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $102254847.43            | $224630136.04                              |
| Month 2  | $94364621.71             | $295471211.82                              |
| Month 3  | $125551865.25            | $76726687.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 58.COM DISSENTERS RIGHTS                | 58.COM DISSENTERS RIGHTS                           | CUSIP: TC5T8M1R9<br>LEI: 549300R31W8UMZCTNF95 | Long             | EC               | CORP              | US        |   3564710 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADYEN BV                                | ADYEN NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     57704 | NS      | $98874906.10   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                               | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    233946 | NS      | $57684337.60   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                        | AJINOMOTO CO INC                                   | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   3821000 | NS      | $108372414.00  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                               | ALCON AG                                           | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    719640 | NS      | $53638374.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| ARGENX SE - ADR                         | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    135458 | NS      | $110872373.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                               | ARGX US 12/19/25 C870                              | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | N/A              | DE               | CORP              | US        |      -172 | NC      | $-410220.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL BANK                    | ASIA COMMERCIAL BANK JSC                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  44729055 | NS      | $43471759.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                    | ASM INTERNATIONAL NV                               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |    170545 | NS      | $110657237.76  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    415164 | NS      | $438956933.57  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                         | ASSA ABLOY AB                                      | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   3448561 | NS      | $129957526.21  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR               | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   3862980 | NS      | $318309552.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                  | AXA SA                                             | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1558700 | NS      | $67629517.07   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                           | AXIS BANK LTD                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   9992531 | NS      | $138671400.43  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCAO               | B3 SA - BRASIL BOLSA BALCAO                        | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  27006961 | NS      | $63652685.52   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                    | BANCA MEDIOLANUM SPA                               | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |   3371818 | NS      | $67788636.31   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                | BANK CENTRAL ASIA TBK PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 299331900 | NS      | $153255544.17  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK FOR FOREIGN TRADE JSC              | BANK FOR FOREIGN TRADE OF VIETNAM JSC              | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |  15470000 | NS      | $35025692.48   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD-ADR                 | BEONE MEDICINES LTD                                | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    397792 | NS      | $123506460.16  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP-REGS                  | BRIDGEPOINT GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |  15590372 | NS      | $61745047.47   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD CVT PFD SR E PP           | BYTEDANCE LTD CVT PFD SR E PP                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |    282204 | NS      | $108868659.12  | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CALBEE INC                              | CALBEE INC                                         | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |   3451500 | NS      | $64234960.97   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY CO                | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   2994599 | NS      | $287211990.09  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA CLASS B COMMON STOCK PP           | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14001 | NS      | $23047606.14   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP         | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       826 | NS      | $1359711.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-3 CVT PFD STOCK PP       | CANVA SERIES A-3 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        34 | NS      | $55968.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-4 CVT PFD STOCK PP       | CANVA SERIES A-4 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         3 | NS      | $4938.42       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-5 CVT PFD STOCK PP       | CANVA SERIES A-5 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         2 | NS      | $3292.28       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD            | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   3097400 | NS      | $141761004.88  | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CIE FINANCIERE RICHEMONT UTS A          | CIE FINANCIERE RICHEMONT SA                        | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    798649 | NS      | $157977333.45  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC WTS 8/28     | CONSTELLATION SOFTWARE INC/CANADA                  | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     75919 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC              | CONSTELLATION SOFTWARE INC/CANADA                  | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     38843 | NS      | $102222823.03  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC-A                           | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   2087723 | NS      | $66744504.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                | CVC CAPITAL PARTNERS PLC                           | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |   6987350 | NS      | $116699979.87  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                    | DASSAULT AVIATION SA                               | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |    466608 | NS      | $150362184.50  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                 | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   1944108 | NS      | $90444580.94   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE               | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |   1614992 | NS      | $142458444.32  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG                 | DEUTSCHE TELEKOM AG                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   4712618 | NS      | $145974215.85  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA                            | DIASORIN SPA                                       | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    177878 | NS      | $15755202.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                              | DISCO CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    290800 | NS      | $96569786.89   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP           | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |   6018007 | NS      | $162319492.93  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS                 | ESSITY AB                                          | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |   7340393 | NS      | $201623227.15  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                            | EXPERIAN PLC                                       | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |   1597891 | NS      | $74533944.39   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                              | FERRARI NV                                         | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    289465 | NS      | $115919351.68  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                    | GALP ENERGIA SGPS SA                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   5580485 | NS      | $112117976.35  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                                | GENERALI                                           | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   2822538 | NS      | $108656134.75  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B            | GRUPO MEXICO SAB DE CV                             | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |  15758467 | NS      | $135976523.66  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                    | HERMES INTERNATIONAL SCA                           | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     46417 | NS      | $114857058.30  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                      | HIKARI TSUSHIN INC                                 | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |    181900 | NS      | $48182813.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                              | HISCOX LTD                                         | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |   1292750 | NS      | $23370702.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                             | HITACHI LTD                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   2123700 | NS      | $72543439.52   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| HON HAI PRECISION INDUSTRY              | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   4475000 | NS      | $37220301.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  13821617 | NS      | $59190381.24   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                          | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   8322846 | NS      | $126113050.86  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                 | INTERGLOBE AVIATION LTD                            | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    593491 | NS      | $37602790.24   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC-ADR                           | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   2255683 | NS      | $5210627.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JERONIMO MARTINS                        | JERONIMO MARTINS SGPS SA                           | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   2327467 | NS      | $59943974.47   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                   | JULIUS BAER GROUP LTD                              | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    339429 | NS      | $22914364.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-ADR                     | KE HOLDINGS INC                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   5568549 | NS      | $94943760.45   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                            | KEYENCE CORP                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    367200 | NS      | $136280697.84  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                      | KINGSPAN GROUP PLC                                 | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    776365 | NS      | $58132901.83   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                             | KOMATSU LTD                                        | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   1790700 | NS      | $59900660.30   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                 | KOTAK MAHINDRA BANK LTD                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   5060792 | NS      | $119884070.65  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | KWEICHOW MOUTAI CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    276114 | NS      | $55529451.08   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                  | KYUSHU RAILWAY CO                                  | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |   3732300 | NS      | $94654229.96   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                     | LARSEN & TOUBRO LTD                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   2620283 | NS      | $118893945.05  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                              | LEGRAND SA                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    597615 | NS      | $103200761.11  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INDIA LTD LOCKUP 90 DAYS | LG ELECTRONICS INDIA LTD                           | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |    199414 | NS      | $3550224.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                | LG ELECTRONICS INDIA LTD                           | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |     13231 | NS      | $247952.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INDIA LTD LOCKUP 30 DAYS | LG ELECTRONICS INDIA LTD                           | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |    199413 | NS      | $3550206.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP             | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     53298 | NS      | $6642336.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                      | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    128633 | NS      | $71004129.67   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                        | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |    100460 | NS      | $233796539.60  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                       | NATIONAL GRID PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2410790 | NS      | $36147656.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                          | NEXTAGE CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3971700 | NS      | $59681964.68   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON SANSO HOLDINGS CORP              | NIPPON SANSO HOLDINGS CORP                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |   2835200 | NS      | $94162201.85   | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| NOVO-NORDISK A/S-SPONS ADR              | NOVO NORDISK A/S                                   | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1916811 | NS      | $94805472.06   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| NTPC LTD                                | NTPC LTD                                           | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |  38058407 | NS      | $144355378.44  | 1.04%             |  |  |  | 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        |   3729605 | NS      | $60083936.55   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                            | OLYMPUS CORP                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   5972300 | NS      | $73500933.57   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| PARTNERS GROUP HOLDING AG               | PARTNERS GROUP HOLDING AG                          | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     65089 | NS      | $79709091.39   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| PDD HOLDINGS INC-ADR                    | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    524983 | NS      | $70804457.21   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL             | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    594742 | NS      | $85839112.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS                                  | PROSUS NV                                          | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   5423320 | NS      | $374851466.83  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V.                             | QIAGEN NV                                          | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |   3080878 | NS      | $145017150.48  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                        | RAKUTEN BANK LTD                                   | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |    814700 | NS      | $44716725.12   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                 | RECRUIT HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   1912100 | NS      | $94817163.71   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED             | RELIANCE INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   4268569 | NS      | $71425314.10   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                | RELX PLC                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2474538 | NS      | $109365662.08  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |  18456500 | NS      | $227929906.72  | 1.64%             |  |  |  | No            |                  2 | On Loan: —       |
| RYANAIR HOLDINGS PLC                    | RYANAIR HOLDINGS PLC                               | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   2721571 | NS      | $82397230.63   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B                               | SAAB AB                                            | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    544054 | NS      | $29937381.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                               | SAFRAN SA                                          | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    637573 | NS      | $226541489.29  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORP LTD                     | SAIC MOTOR CORP LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  17778300 | NS      | $41587840.75   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3595709 | NS      | $270671379.99  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                              | SANDVIK AB                                         | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1536840 | NS      | $46473237.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD-H SHS        | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   2863800 | NS      | $8616590.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                  | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    912989 | NS      | $237443353.72  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                | SARTORIUS STEDIM BIOTECH                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    683343 | NS      | $163434808.40  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                 | SAUDI NATIONAL BANK/THE                            | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |  13184061 | NS      | $140285763.12  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOTT PHARMA AG& CO KGAA               | SCHOTT PHARMA AG & CO KGAA                         | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |   2588707 | NS      | $58126028.18   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                             | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    695376 | NS      | $108652500.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                               | SEGRO PLC                                          | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   9623746 | NS      | $88311067.94   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD               | SEVEN & I HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   9166500 | NS      | $116596098.77  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10093222 | NS      | $109184461.63  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP            | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |  12766100 | NS      | $110194627.34  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD               | SHIN-ETSU CHEMICAL CO LTD                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   5202500 | NS      | $156381650.17  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                   | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1260745 | NS      | $219193125.70  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG                          | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    686806 | NS      | $194638986.44  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                 | SIEMENS HEALTHINEERS AG                            | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   3526389 | NS      | $197654015.83  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                     | SM INVESTMENTS CORP                                | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |   6814275 | NS      | $84321941.83   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                   | SONOVA HOLDING AG                                  | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |    347190 | NS      | $94703088.27   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                         | SONY GROUP CORP                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   8122500 | NS      | $226208276.89  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                   | SPOTIFY TECHNOLOGY SA                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    248255 | NS      | $162686466.60  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                       | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   2374077 | NS      | $94512005.37   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 225382844 | NS      | $225382843.65  | 1.62%             |  |  |  | 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        |  59597479 | NS      | $59597479.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC            | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  24841000 | NS      | $1201302954.01 | 8.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT         | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        | 490696400 | NS      | $94917690.27   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                    | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2289500 | NS      | $185970962.63  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                               | THALES SA                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    181813 | NS      | $51844506.77   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                           | TMX GROUP LTD                                      | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1451212 | NS      | $53524791.81   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD           | TONGCHENG TRAVEL HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |  26399200 | NS      | $72645559.67   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                           | UNICREDIT SPA                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1912907 | NS      | $141644436.70  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                            | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2573901 | NS      | $155866365.86  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                     | VARUN BEVERAGES LTD                                | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   5381878 | NS      | $28439951.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YULIFE HOLDINGS LTD SR C CVT PFD STK PP | YULIFE HOLDINGS LTD SR C CVT PFD STK PP            | CUSIP: TC1ZDZE25<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |    286782 | NS      | $3435919.08    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President