# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-008021
**Filing Date:** 2026-6
**Character Count:** 27783
**Document Hash:** 7d46b422e7d423fb27d195eb16f486f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008021.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 261119589

**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 Impact Equity Fund (Series ID: S000070716)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000224810 | T. Rowe Price Global Impact Equity Fund         | TGPEX           |
| C000224811 | T. Rowe Price Global Impact Equity Fund-I Class | TGBLX           |

## 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 Impact Equity Fund

- **b. EDGAR series identifier (if any):** S000070716

- **c. LEI of Series:** 5493000UIK2J7JBTC787

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $30547965.01

**Total Liabilities:** $89393.86

**Net Assets:** $30458571.15

**Cash Not Reported:** $5187.33

**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 C000224810 | 1.70%                | -7.60%               | 9.49%                |
| Class ID C000224811 | 1.79%                | -7.62%               | 9.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $235237.36               | $251770.47                                 |
| Month 2  | $-53585.81               | $-2280676.70                               |
| Month 3  | $78772.47                | $2551867.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED DRAINAGE SYSTEMS IN           | ADVANCED DRAINAGE SYSTEMS INC          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2343 | NS      | $349692.75    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                              | AFLAC INC                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5063 | NS      | $575511.21    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                        | ARGENX SE                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       387 | NS      | $302525.64    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2825 | NS      | $487905.75    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL BANK                   | ASIA COMMERCIAL BANK JSC               | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    202411 | NS      | $181044.04    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                        | ASML HOLDING NV                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       447 | NS      | $646159.19    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                        | ASTRAZENECA PLC                        | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3272 | NS      | $620771.58    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC                            | AUTOLIV INC                            | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      4066 | NS      | $471371.38    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                       | BADGER METER INC                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2865 | NS      | $346407.15    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA           | BANCO BILBAO VIZCAYA ARGENTARIA SA     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     24032 | NS      | $530684.42    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT               | BANK CENTRAL ASIA TBK PT               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    780700 | NS      | $264688.72    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                      | BHARTI AIRTEL LTD                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     18152 | NS      | $362857.15    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2817 | NS      | $1175900.31   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP              | BROOKFIELD RENEWABLE CORP              | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     10807 | NS      | $391861.82    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING CO LTD               | CHAILEASE HOLDING CO LTD               | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     45382 | NS      | $166323.07    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD           | CHUGAI PHARMACEUTICAL CO LTD           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      6300 | NS      | $335975.23    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON INC                | CONSOLIDATED EDISON INC                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4302 | NS      | $479629.98    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $308167.88    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A           | CROWDSTRIKE HOLDINGS INC               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       568 | NS      | $253186.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2566 | NS      | $459185.70    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & CO-RSP                       | DANIELI & C OFFICINE MECCANICHE SPA    | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      7631 | NS      | $429425.18    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                    | DB INSURANCE CO LTD                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2221 | NS      | $252735.43    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & CO                             | DEERE & CO                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       979 | NS      | $577482.73    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                  | DELTA ELECTRONICS INC                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     10000 | NS      | $701254.67    | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                         | ELI LILLY & CO                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       446 | NS      | $416831.60    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4303 | NS      | $563004.52    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                              | HALMA PLC                              | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6340 | NS      | $381526.64    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBBELL INC                            | HUBBELL INC                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       977 | NS      | $496482.09    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG               | INFINEON TECHNOLOGIES AG               | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      8916 | NS      | $599648.34    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND INC                     | INGERSOLL RAND INC                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5499 | NS      | $439150.14    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       562 | NS      | $218337.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       908 | NS      | $415509.88    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC            | JD HEALTH INTERNATIONAL INC            | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     41550 | NS      | $245556.00    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                           | KEYENCE CORP                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1100 | NS      | $504532.52    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                     | KINGSPAN GROUP PLC                     | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      4663 | NS      | $431438.06    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                               | KLA CORP                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       344 | NS      | $602120.40    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                | KOTAK MAHINDRA BANK LTD                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     75975 | NS      | $308555.54    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                              | LINDE PLC                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1728 | NS      | $865969.92    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                 | LOUISIANA-PACIFIC CORP                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3579 | NS      | $258368.01    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                           | MEDIATEK INC                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      5000 | NS      | $417408.23    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       165 | NS      | $295783.95    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC           | MONOLITHIC POWER SYSTEMS INC           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       318 | NS      | $513382.38    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                         | MSA SAFETY INC                         | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2016 | NS      | $335442.24    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                             | NATERA INC                             | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2110 | NS      | $434997.60    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A           | NU HOLDINGS LTD/CAYMAN ISLANDS         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     29407 | NS      | $425813.36    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                   | ONEMAIN HOLDINGS INC                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      7774 | NS      | $456877.98    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                             | ORSTED AS                              | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     17135 | NS      | $458250.08    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING                          | OWENS CORNING                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3938 | NS      | $485712.92    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1155 | NS      | $207114.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                            | POPULAR INC                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5595 | NS      | $841096.35    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH               | SARTORIUS STEDIM BIOTECH               | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       671 | NS      | $124008.66    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                  | SCHNEIDER ELECTRIC SE                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       755 | NS      | $240247.66    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                            | SEA LTD                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2191 | NS      | $185972.08    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A           | SHOALS TECHNOLOGIES GROUP INC          | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22590 | NS      | $179364.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A                  | SHOPIFY INC                            | CUSIP: 000000000<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2150 | NS      | $260972.50    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                | SPIE SA                                | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      8447 | NS      | $490117.32    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                       | SPIRAX GROUP PLC                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3047 | NS      | $297378.16    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| STRYKER CORP                           | STRYKER CORP                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1164 | NS      | $366811.32    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                           | SYNOPSYS INC                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       559 | NS      | $269773.40    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D HOLDINGS INC                       | T&D HOLDINGS INC                       | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      5500 | NS      | $133254.07    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund  | T. Rowe Price Government Reserve Fund  | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   1066926 | NS      | $1066926.14   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                    | TE CONNECTIVITY PLC                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2950 | NS      | $624397.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       996 | NS      | $477044.16    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                  | TOKYO SEIMITSU CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $342536.52    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | TRANE TECHNOLOGIES PLC                 | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       862 | NS      | $424569.48    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1438 | NS      | $532750.24    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                           | VERALTO CORP                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4605 | NS      | $406161.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                   | VERTIV HOLDINGS CO                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1529 | NS      | $502261.21    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                    | VIAVI SOLUTIONS INC                    | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      5166 | NS      | $270698.40    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                  | WASTE CONNECTIONS INC                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3958 | NS      | $651961.76    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                              | XYLEM INC/NY                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2544 | NS      | $300599.04    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President