# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000463
**Filing Date:** 2025-9
**Character Count:** 21398
**Document Hash:** 85ada75d26aa51a1054c3250da06fb39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000463.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000463

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251342168

**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 Latin America Fund (Series ID: S000001495)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000004014 | T. Rowe Price Latin America Fund         | PRLAX           |
| C000184319 | T. Rowe Price Latin America Fund-I Class | RLAIX           |
| C000225811 | T. Rowe Price Latin America Fund-Z Class | TRZYX           |

## 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 Latin America Fund

- **b. EDGAR series identifier (if any):** S000001495

- **c. LEI of Series:** NNIEUV820YZDO05KW707

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $356124682.80

**Total Liabilities:** $1024380.77

**Net Assets:** $355100302.03

**Cash Not Reported:** $550519.64

**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 C000004014 | 2.53%                | 5.49%                | -6.83%               |
| Class ID C000184319 | 2.55%                | 5.52%                | -6.77%               |
| Class ID C000225811 | 2.61%                | 5.64%                | -6.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2760276.34              | $3841029.27                                |
| Month 2  | $2868111.26              | $16135100.22                               |
| Month 3  | $474870.14               | $-26530407.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arca Continental SAB de CV                                      | ARCA CONTINENTAL SAB DE CV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    865000 | NS      | $9018192.42   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                                      | ARCOS DORADOS HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    258100 | NS      | $1716365.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - BRASIL BOLSA BALCAO                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   6019460 | NS      | $13501873.83  | 3.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                            | BANCO BTG PACTUAL SA                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   1724264 | NS      | $12055421.52  | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | BANCO DE CHILE                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  50240072 | NS      | $6895929.11   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                           | BANCO SANTANDER CHILE                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    218550 | NS      | $5028835.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    372100 | NS      | $7179449.06   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | COCA-COLA FEMSA SAB DE CV                                       | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     53400 | NS      | $4434336.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                   | CREDICORP LTD                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     63774 | NS      | $15114438.00  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | FOMENTO ECONOMICO MEXICANO SAB DE CV                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     81000 | NS      | $7327260.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                      | GLOBANT SA                                                      | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     19599 | NS      | $1651411.74   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                      | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     29417 | NS      | $6759732.43   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     20036 | NS      | $6077119.16   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                               | GRUPO COMERCIAL CHEDRAUI SA DE CV                               | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    393900 | NS      | $3187322.29   | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Financiero Banorte SAB de CV                              | GRUPO FINANCIERO BANORTE SAB DE CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1256377 | NS      | $11189181.01  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Galicia SA                                     | GRUPO FINANCIERO GALICIA SA                                     | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     30798 | NS      | $1554375.06   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | GRUPO MEXICO SAB DE CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   3697714 | NS      | $23068325.51  | 6.50%             |  |  |  | No            |                  2 | On Loan: No      |
| InRetail Peru Corp                                              | INRETAIL PERU CORP                                              | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |    108305 | NS      | $2913404.50   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |    964179 | NS      | $2436469.51   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | ITAU UNIBANCO HOLDING SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   5587664 | NS      | $34905748.98  | 9.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | KLABIN SA                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   1528966 | NS      | $5048723.80   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | LOCALIZA RENT A CAR SA                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   1416092 | NS      | $8724839.32   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                 | LOJAS RENNER SA                                                 | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   1303273 | NS      | $3770485.59   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                    | MARCOPOLO SA                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   2097155 | NS      | $3089806.99   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                | MERCADOLIBRE INC                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3123 | NS      | $7413658.47   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                          | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2248818 | NS      | $4935748.98   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                       | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1728760 | NS      | $7773870.54   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU HOLDINGS LTD/CAYMAN ISLANDS                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   2097563 | NS      | $25632219.86  | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                    | ORBIA ADVANCE CORP SAB DE CV                                    | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   2142100 | NS      | $1456832.39   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | PETROLEO BRASILEIRO SA - PETROBRAS                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    696277 | NS      | $8870568.98   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | PETROLEO BRASILEIRO SA - PETROBRAS                              | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1305453 | NS      | $15169363.86  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                | RAIA DROGASIL SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3632341 | NS      | $8757240.05   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | RAPPI INC SER E CVT PFD PP                                      | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     61675 | NS      | $898604.75    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rede D Or Sao Luiz SA                                           | REDE D'OR SAO LUIZ SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1366865 | NS      | $7904043.84   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                              | REGIONAL SAB DE CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    222000 | NS      | $1716454.81   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                       | SUZANO SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    770057 | NS      | $7156604.78   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                           | T. Rowe Price Government Reserve Fund                           | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   8737517 | NS      | $8737517.31   | 2.46%             |  |  |  | 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        |    547798 | NS      | $547797.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                      | TENARIS SA                                                      | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     84582 | NS      | $2955295.08   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    594300 | NS      | $4622115.17   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                         | VALE SA                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1594274 | NS      | $15193431.22  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                          | VISTA ENERGY SAB DE CV                                          | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     48200 | NS      | $2154540.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | WAL-MART DE MEXICO SAB DE CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5428579 | NS      | $15999416.51  | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                          | WEG SA                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1440832 | NS      | $9520547.90   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President