# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000522
**Filing Date:** 2025-6
**Character Count:** 31542
**Document Hash:** 90df29babc06825992ef46ac0827c473
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000522.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000313212-25-000522

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**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:** 251072489

**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 Disciplined Equity Fund (Series ID: S000046336)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000144795 | T. Rowe Price International Disciplined Equity Fund               | PRCNX           |
| C000144796 | T. Rowe Price International Disciplined Equity Fund-Advisor Class | PRNCX           |
| C000184324 | T. Rowe Price International Disciplined Equity Fund-I Class       | RICIX           |

## 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 Disciplined Equity Fund

- **b. EDGAR series identifier (if any):** S000046336

- **c. LEI of Series:** 54930050ONZ3GNNPPL95

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $502549844.67

**Total Liabilities:** $24314146.09

**Net Assets:** $478235698.58

**Cash Not Reported:** $961739.78

**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 C000184324 | 3.03%                | 0.78%                | 2.62%                |
| Class ID C000144795 | 3.10%                | 0.68%                | 2.60%                |
| Class ID C000144796 | 3.03%                | 0.78%                | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5613490.52              | $7900124.60                                |
| Month 2  | $3373164.97              | $-1970231.58                               |
| Month 3  | $1911786.57              | $8086317.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BHP Group Ltd                         | BHP GROUP LTD                                      | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    217600 | NS      | $5174917.44   | 1.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Chartered PLC                | STANDARD CHARTERED PLC                             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    428726 | NS      | $6175048.95   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                        | PRUDENTIAL PLC                                     | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    409293 | NS      | $4351922.00   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                             | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1203876 | NS      | $5558768.07   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                    | SMITH & NEPHEW PLC                                 | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    476179 | NS      | $6701064.92   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                          | BT GROUP PLC                                       | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1728712 | NS      | $4012265.45   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                             | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     39212 | NS      | $6653905.53   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE   | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     13840 | NS      | $7666380.65   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                             | THALES SA                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     22858 | NS      | $6403037.05   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                             | HAL TRUST                                          | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |     37541 | NS      | $4940221.81   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB              | L E LUNDBERGFORETAGEN AB                           | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    131148 | NS      | $6919900.71   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                        | CONTINENTAL AG                                     | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     64895 | NS      | $5073143.75   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                 | SCHNEIDER ELECTRIC SE                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     24112 | NS      | $5633667.14   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                   | HENKEL AG & CO KGAA                                | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     87273 | NS      | $6778177.00   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                    | BARRY CALLEBAUT AG                                 | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      4972 | NS      | $4457472.64   | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                         | VOLKSWAGEN AG                                      | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     45423 | NS      | $4942492.31   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                             | SANOFI SA                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     72605 | NS      | $7942393.35   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                            | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     31682 | NS      | $7295139.05   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG              | INFINEON TECHNOLOGIES AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    157101 | NS      | $5203661.32   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                   | SOCIETE GENERALE SA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    114971 | NS      | $5994471.66   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                | KONINKLIJKE PHILIPS NV                             | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    238294 | NS      | $6047859.79   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                             | Amcor PLC                                          | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    308321 | NS      | $2897665.89   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                | HAMAMATSU PHOTONICS KK                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    759400 | NS      | $7022252.66   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                             | HOYA CORP                                          | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     29800 | NS      | $3506452.41   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd         | JARDINE MATHESON HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     46100 | NS      | $2048457.40   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd              | MITSUBISHI ESTATE CO LTD                           | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    328100 | NS      | $5763397.05   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp              | MITSUBISHI ELECTRIC CORP                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    349100 | NS      | $6753481.10   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp              | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    370600 | NS      | $4349088.79   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp            | NIPPON SANSO HOLDINGS CORP                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    205900 | NS      | $6589467.63   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                            | NIDEC CORP                                         | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    430900 | NS      | $7657668.36   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp     | NIPPON TELEGRAPH & TELEPHONE CORP                  | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   7471600 | NS      | $7809893.14   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                  | NISSAN CHEMICAL CORP                               | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    231600 | NS      | $6773985.29   | 1.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Olympus Corp                          | OLYMPUS CORP                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    461200 | NS      | $6043102.56   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                            | OMRON CORP                                         | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    207900 | NS      | $6171501.62   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                         | NABTESCO CORP                                      | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    390800 | NS      | $5865541.71   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                         | SHIMADZU CORP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235900 | NS      | $6038433.66   | 1.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                           | SHIMANO INC                                        | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     41000 | NS      | $5776301.36   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                       | SONY GROUP CORP                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    177800 | NS      | $4690861.38   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                    | TOKYO ELECTRON LTD                                 | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     40500 | NS      | $6030384.90   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                         | UNICHARM CORP                                      | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    620100 | NS      | $5757716.76   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV           | GROUPE BRUXELLES LAMBERT NV                        | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     87708 | NS      | $7235392.22   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                           | NOVARTIS AG                                        | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     62527 | NS      | $7131661.45   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                      | ROCHE HOLDING AG                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     22876 | NS      | $7480143.56   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                             | NESTLE SA                                          | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     67101 | NS      | $7142054.97   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                             | WENDEL SE                                          | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     53591 | NS      | $5269395.68   | 1.10%             |  |  |  | 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        |  23308782 | NS      | $23308781.80  | 4.87%             |  |  |  | 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        |  20386118 | NS      | $20386118.30  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                           | HEINEKEN NV                                        | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     84072 | NS      | $7525722.40   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd      | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    805100 | NS      | $2329312.54   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                            | AYALA CORP                                         | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    550700 | NS      | $5911186.32   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA       | TAMBURI INVESTMENT PARTNERS SPA                    | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    836638 | NS      | $7162085.64   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                      | TOTALENERGIES SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    100578 | NS      | $5728438.05   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                            | SYMRISE AG                                         | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     48864 | NS      | $5635555.57   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                     | INDUSTRIVARDEN AB                                  | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    188037 | NS      | $6603239.94   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                      | SMITHS GROUP PLC                                   | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    284588 | NS      | $7091818.40   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                    | ANGLO AMERICAN PLC                                 | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    176979 | NS      | $4831238.36   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC           | RECKITT BENCKISER GROUP PLC                        | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     72133 | NS      | $4655934.42   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                   | AMADEUS IT GROUP SA                                | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     72653 | NS      | $5718734.11   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                  | EXCHANGE INCOME CORP                               | CUSIP: 000000000<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |    126741 | NS      | $4657405.38   | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                         | AIA GROUP LTD                                      | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    584400 | NS      | $4378860.28   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                       | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10307 | NS      | $6899938.46   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd           | SUNTORY BEVERAGE & FOOD LTD                        | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    206200 | NS      | $7204803.84   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                     | NATIONAL GRID PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    394700 | NS      | $5697140.73   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                             | TRATON SE                                          | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |    197261 | NS      | $6498778.04   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd   | BADGER INFRASTRUCTURE SOLUTIONS LTD                | CUSIP: 000000000<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    160600 | NS      | $4575923.40   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                          | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     82234 | NS      | $5244072.95   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                               | EXOR NV                                            | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     75690 | NS      | $7146251.90   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                           | INVESTOR AB                                        | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    241926 | NS      | $7167895.97   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                             | MONDI PLC                                          | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    414185 | NS      | $6286971.81   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                             | SAMPO OYJ                                          | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    578409 | NS      | $5794851.06   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC                                            | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    379623 | NS      | $7509963.48   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                           | EURONEXT NV                                        | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     30900 | NS      | $5164845.56   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                      | NOVO NORDISK A/S                                   | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     66728 | NS      | $4461538.45   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                             | SHELL PLC                                          | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    187642 | NS      | $6055534.44   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                       | BROOKFIELD CORP                                    | CUSIP: 000000000<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     77800 | NS      | $4179506.75   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                           | KINNEVIK AB                                        | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    427145 | NS      | $3418763.24   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                            | HISCOX LTD                                         | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    392487 | NS      | $5776492.45   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                    | CELLNEX TELECOM SA                                 | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    134114 | NS      | $5427506.12   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                          | ING GROEP NV                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    237244 | NS      | $4607116.28   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President