# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000761
**Filing Date:** 2025-8
**Character Count:** 38654
**Document Hash:** f61f65d409dd707a535a88c228486a9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000761.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000313212-25-000761

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**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:** 251256773

**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 Global Industrials Fund (Series ID: S000042685)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000131942 | T. Rowe Price Global Industrials Fund          | RPGIX           |
| C000190555 | T. Rowe Price Global Industrials Fund- I Class | TRGAX           |

## 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 Global Industrials Fund

- **b. EDGAR series identifier (if any):** S000042685

- **c. LEI of Series:** 549300NV6FGEI8D4VW70

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $159600738.64

**Total Liabilities:** $6853040.60

**Net Assets:** $152747698.04

**Cash Not Reported:** $139463.66

**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 C000131942 | -0.46%               | 8.45%                | 4.85%                |
| Class ID C000190555 | -0.41%               | 8.43%                | 4.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1484426.37             | $676189.42                                 |
| Month 2  | $1058300.34              | $9879466.68                                |
| Month 3  | $225227.89               | $6868546.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| API Group Corp                        | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     32226 | NS      | $1645137.30   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                            | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5520 | NS      | $1646836.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc     | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25857 | NS      | $941711.94    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                            | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     18195 | NS      | $2106981.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                         | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     17814 | NS      | $3732567.42   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp      | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      5198 | NS      | $541267.74    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                              | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     59233 | NS      | $1932772.79   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd      | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21357 | NS      | $1692969.39   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                           | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3598 | NS      | $1178345.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                            | DEERE & CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1138 | NS      | $578661.62    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                            | DOVER CORP                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     14840 | NS      | $2719133.20   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                            | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1739 | NS      | $395292.09    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc              | FERGUSON ENTERPRISES INC                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12040 | NS      | $2621710.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                       | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      9640 | NS      | $1595805.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                          | FORTIVE CORP                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     60300 | NS      | $3143439.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc        | FORTUNE BRANDS INNOVATIONS INC                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     20667 | NS      | $1063937.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc        | GE HEALTHCARE TECHNOLOGIES INC                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     12163 | NS      | $900913.41    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                        | GE VERNOVA INC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1238 | NS      | $655087.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                   | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     18589 | NS      | $4784622.71   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                             | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     29751 | NS      | $6223931.48   | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                           | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3620 | NS      | $1478444.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                    | KINGSPAN GROUP PLC                                 | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     16397 | NS      | $1397178.43   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                    | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     25363 | NS      | $2109694.34   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                 | SCHNEIDER ELECTRIC SE                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      6258 | NS      | $1680178.48   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc                   | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6736 | NS      | $339292.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies Inc             | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     10687 | NS      | $1751171.82   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc             | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5054 | NS      | $1267745.36   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG               | HEIDELBERG MATERIALS AG                            | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      4389 | NS      | $1033595.47   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                        | RHEINMETALL AG                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       344 | NS      | $728488.33    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                         | VOLKSWAGEN AG                                      | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      7642 | NS      | $807862.24    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Inc                               | MKS INC                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     25890 | NS      | $2572430.40   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                            | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     25475 | NS      | $6543462.61   | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG              | INFINEON TECHNOLOGIES AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     24937 | NS      | $1064112.81   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp/The                     | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     13231 | NS      | $1905264.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                              | CKD CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $378174.99    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                            | DISCO CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $1362719.80   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                          | KEYENCE CORP                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      6300 | NS      | $2518918.25   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                 | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     12612 | NS      | $3228293.64   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                          | MIURA CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78000 | NS      | $1568107.30   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp              | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    327700 | NS      | $4054118.34   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp            | NIPPON SANSO HOLDINGS CORP                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     46200 | NS      | $1748277.73   | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Optex Group Co Ltd                    | OPTEX GROUP CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60500 | NS      | $730996.27    | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Old Dominion Freight Line Inc         | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9066 | NS      | $1471411.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd             | SHIN-ETSU CHEMICAL CO LTD                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     20300 | NS      | $670346.22    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                     | TOYOTA MOTOR CORP                                  | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     22700 | NS      | $390961.92    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                 | YASKAWA ELECTRIC CORP                              | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     38600 | NS      | $872869.82    | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Electric Corp                | YOKOGAWA ELECTRIC CORP                             | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     60500 | NS      | $1616188.59   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                  | PARKER-HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4020 | NS      | $2807849.40   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                  | QUAKER CHEMICAL CORP                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     14601 | NS      | $1634435.94   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp                         | RALLIANT CORP                                      | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17580 | NS      | $852454.10    | 0.56%             |  |  |  | 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        |    644888 | NS      | $644888.34    | 0.42%             |  |  |  | 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        |   6494640 | NS      | $6494639.65   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc               | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5919 | NS      | $1966114.23   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1791 | NS      | $1015210.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                       | SCHLUMBERGER NV                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     31390 | NS      | $1060982.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc       | SPIRIT AEROSYSTEMS HOLDINGS INC                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10049 | NS      | $383369.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc            | STANLEY BLACK & DECKER INC                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     23468 | NS      | $1589957.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                    | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     13502 | NS      | $1728391.02   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2470 | NS      | $1266319.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     26544 | NS      | $8431967.04   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                 | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9901 | NS      | $1507328.24   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                   | TRANSDIGM GROUP INC                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $1289502.72   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9725 | NS      | $907342.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                   | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     68176 | NS      | $1730988.64   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                    | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      9525 | NS      | $1223105.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                   | LARSEN & TOUBRO LTD                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     31999 | NS      | $1369595.98   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                            | LEGRAND SA                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      6680 | NS      | $895310.60    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                            | VOLTAS LTD                                         | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     49020 | NS      | $751327.65    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                          | PRYSMIAN SPA                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     24042 | NS      | $1702154.85   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                          | TKH GROUP NV                                       | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     31893 | NS      | $1461236.52   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                        | JSW ENERGY LTD                                     | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    100732 | NS      | $613627.45    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group            | AIRTAC INTERNATIONAL GROUP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41000 | NS      | $1220696.28   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC              | ROLLS-ROYCE HOLDINGS PLC                           | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    300063 | NS      | $3976629.25   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                         | KION GROUP AG                                      | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     48792 | NS      | $2725412.02   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                     | KYUSHU RAILWAY CO                                  | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     28400 | NS      | $734221.19    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd               | OPEN HOUSE GROUP CO LTD                            | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     17100 | NS      | $773300.25    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                     | COMPASS GROUP PLC                                  | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     57157 | NS      | $1936022.41   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                        | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     42739 | NS      | $1471931.16   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV        | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     11254 | NS      | $1683073.43   | 1.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Silergy Corp                          | SILERGY CORP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49000 | NS      | $596880.49    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FTAI Aviation Ltd                     | FTAI AVIATION LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5730 | NS      | $659179.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                  | MONTANA AEROSPACE AG                               | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     67961 | NS      | $2224067.44   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                               | GVS SPA                                            | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     56903 | NS      | $337016.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                          | VISIONAL INC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $985519.17    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                             | LINDE PLC                                          | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       765 | NS      | $358922.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG              | DAIMLER TRUCK HOLDING AG                           | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     13441 | NS      | $637694.36    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                              | ATS CORP                                           | CUSIP: 000000000<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     11796 | NS      | $376207.29    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd               | RECRUIT HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      7300 | NS      | $429288.46    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                   | TE CONNECTIVITY PLC                                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     10077 | NS      | $1699687.59   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                             | APTIV PLC                                          | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     11430 | NS      | $779754.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                               | SPIE SA                                            | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     26911 | NS      | $1513219.50   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                  | WEICHAI POWER CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    631300 | NS      | $1357020.39   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                         | CRRC CORP LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    885500 | NS      | $871187.60    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY CO LTD                | NARI TECHNOLOGY CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    356346 | NS      | $1115843.23   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16521 | NS      | $3634.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | REDWOOD MATERIALS SER C CVT STOCK PP               | CUSIP: TC25HIZF2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     21331 | NS      | $1264288.37   | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | SILA NANO SER F CVT PFD STOCK PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3598 | NS      | $70354.57     | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17010 | NS      | $3742.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP            | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     76918 | NS      | $213424.37    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | CELLINK CORP SERIES D CVT PFD STOCK PP             | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18014 | NS      | $35667.72     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | REDWOOD MATERIALS SER D CVT PFD STOCK PP           | CUSIP: TC7HTFN67<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4046 | NS      | $239806.42    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President