# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005041
**Filing Date:** 2025-12
**Character Count:** 29495
**Document Hash:** 4e60bbd19ecb176fca4188342b5f536a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005041.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005041

**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:** 251591432

**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 European Stock Fund (Series ID: S000001492)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000004011 | T. Rowe Price European Stock Fund         | PRESX           |
| C000184317 | T. Rowe Price European Stock Fund-I Class | TEUIX           |
| C000225808 | T. Rowe Price European Stock Fund-Z Class | TRZPX           |

## 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 European Stock Fund

- **b. EDGAR series identifier (if any):** S000001492

- **c. LEI of Series:** F02UHRPTUVEKSDNQDB53

**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:** $916220277.32

**Total Liabilities:** $5210044.90

**Net Assets:** $911010232.42

**Cash Not Reported:** $123945.16

**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 C000004011 | 3.08%                | 0.15%                | 0.78%                |
| Class ID C000184317 | 3.10%                | 0.15%                | 0.79%                |
| Class ID C000225808 | 3.16%                | 0.26%                | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5375293.08              | $21247592.10                               |
| Month 2  | $2930406.08              | $-1771746.64                               |
| Month 3  | $14898680.76             | $-7378679.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADIDAS AG                             | ADIDAS AG                                                | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     95225 | NS      | $18005368.42  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN BV                              | ADYEN NV                                                 | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      9701 | NS      | $16622512.55  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    122390 | NS      | $30177844.80  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V.                       | AKZO NOBEL NV                                            | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     83560 | NS      | $5522076.09   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA-A SHS             | AMADEUS IT GROUP SA                                      | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    211791 | NS      | $16189453.47  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                          | AMPLIFON SPA                                             | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    511109 | NS      | $8734729.85   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                          | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     16798 | NS      | $17760688.72  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                       | ASSA ABLOY AB                                            | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    398171 | NS      | $15004901.51  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                                          | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    191852 | NS      | $31645729.36  | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                             | AVIVA PLC                                                | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   1586453 | NS      | $13943805.41  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA          | BANCO BILBAO VIZCAYA ARGENTARIA SA                       | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    713898 | NS      | $14382251.19  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                         | BANK POLSKA KASA OPIEKI SA                               | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    254879 | NS      | $13050259.51  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                        | BAWAG GROUP AG                                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     99593 | NS      | $12870532.35  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES           | BE SEMICONDUCTOR INDUSTRIES NV                           | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     40130 | NS      | $6842010.75   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                         | BEIERSDORF AG                                            | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     84079 | NS      | $8913552.92   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                             | BUNZL PLC                                                | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    372355 | NS      | $11318743.98  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT UTS A        | CIE FINANCIERE RICHEMONT SA                              | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     23740 | NS      | $4695907.58   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B                           | COLOPLAST A/S                                            | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    101924 | NS      | $9218458.61   | 1.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CVC CAPITAL PARTNERS PLC              | CVC CAPITAL PARTNERS PLC                                 | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    672894 | NS      | $11238411.74  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG              | DAIMLER TRUCK HOLDING AG                                 | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    298816 | NS      | $11977340.50  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                  | DASSAULT SYSTEMES SE                                     | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    249739 | NS      | $7107009.73   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG               | DEUTSCHE TELEKOM AG                                      | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    525644 | NS      | $16281920.31  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                          | DNB BANK ASA                                             | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    586197 | NS      | $14962933.94  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                               | EDENRED SE                                               | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    275012 | NS      | $7904991.11   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                  | GALP ENERGIA SGPS SA                                     | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    549066 | NS      | $11031329.50  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                           | HEINEKEN NV                                              | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    187358 | NS      | $14507560.64  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG              | INFINEON TECHNOLOGIES AG                                 | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    363546 | NS      | $14430194.50  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                           | INFORMA PLC                                              | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    907679 | NS      | $11557770.83  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1                 | ING GROEP NV                                             | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    568064 | NS      | $14184374.56  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                      | JERONIMO MARTINS SGPS SA                                 | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    623721 | NS      | $16063950.94  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                    | KINGSPAN GROUP PLC                                       | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    112973 | NS      | $8459227.71   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| KLARNA GROUP PLC                      | KLARNA GROUP PLC                                         | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |     13234 | NS      | $497201.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                            | KOJAMO OYJ                                               | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    845904 | NS      | $10249993.75  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA          | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |   6236912 | NS      | $8265923.45   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | LLOYDS BANKING GROUP PLC                                 | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  14894365 | NS      | $17463487.18  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM OYJ                          | MANDATUM OYJ                                             | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |   1410083 | NS      | $10113490.28  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS & SPENCER GROUP PLC             | MARKS & SPENCER GROUP PLC                                | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1119275 | NS      | $5849131.09   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                            | MERCK KGAA                                               | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     83125 | NS      | $10888845.16  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                     | NATIONAL GRID PLC                                        | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    545399 | NS      | $8177773.95   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                             | NESTE OYJ                                                | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    359445 | NS      | $7447941.19   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                         | NESTLE SA                                                | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    227695 | NS      | $21755906.74  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA BANK GROUP AB                    | NOBA BANK GROUP AB                                       | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |    480476 | NS      | $4840036.13   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA GDR REG S            | NOVA LJUBLJANSKA BANKA DD                                | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    316313 | NS      | $12690928.54  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                    | NOVO NORDISK A/S                                         | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    172263 | NS      | $8480802.88   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                            | ORSTED AS                                                | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    376453 | NS      | $6741991.17   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG             | PARTNERS GROUP HOLDING AG                                | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      8122 | NS      | $9946338.71   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA S.P.A.                          | PRADA SPA                                                | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |   1697400 | NS      | $10016810.67  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                          | PRYSMIAN SPA                                             | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     44092 | NS      | $4597196.05   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSCHEIN          | ROCHE HOLDING AG                                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     27168 | NS      | $8800270.26   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                            | SANDVIK AB                                               | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    576965 | NS      | $17447119.62  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                                   | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    106943 | NS      | $27812935.95  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH              | SARTORIUS STEDIM BIOTECH                                 | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     56009 | NS      | $13395644.92  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                 | SCHNEIDER ELECTRIC SE                                    | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     80284 | NS      | $22875315.12  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                             | SEGRO PLC                                                | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   1312525 | NS      | $12044216.92  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                             | SHELL PLC                                                | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    647160 | NS      | $24298037.88  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG                                               | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    117335 | NS      | $33252425.68  | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG               | SIEMENS HEALTHINEERS AG                                  | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    199935 | NS      | $11206351.78  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    233566 | NS      | $14812908.67  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                 | SONOVA HOLDING AG                                        | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     19869 | NS      | $5419671.25   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                               | SPIE SA                                                  | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    250231 | NS      | $12734844.21  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRINGER NATURE AG & CO KGAA          | SPRINGER NATURE AG & CO KGAA                             | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |    229744 | NS      | $5730210.84   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC                                   | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    837894 | NS      | $17199660.45  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS                  | STORA ENSO OYJ                                           | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    729598 | NS      | $8495557.34   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG              | STRAUMANN HOLDING AG                                     | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     83978 | NS      | $10556182.18  | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| SYMRISE AG                            | SYMRISE AG                                               | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    112137 | NS      | $9273619.69   | 1.02%             |  |  |  | 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        |   4540633 | NS      | $4540633.45   | 0.50%             |  |  |  | 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        |   4354719 | NS      | $4354719.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                                         | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    287524 | NS      | $17951571.42  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC                                             | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    419844 | NS      | $25192477.17  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV              | UNIVERSAL MUSIC GROUP NV                                 | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    468339 | NS      | $12561780.75  | 1.38%             |  |  |  | No            |                  2 | On Loan: —       |
| WAREHOUSES DE PAUW SCA                | WAREHOUSES DE PAUW CVA                                   | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    455012 | NS      | $11554893.72  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC - A                          | WISE PLC                                                 | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    434362 | NS      | $5523365.52   | 0.61%             |  |  |  | No            |                  2 | 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