# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-003610
**Filing Date:** 2025-11
**Character Count:** 22653
**Document Hash:** 64dda76b90afe31d7b2c432eaf1053a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003610.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003610

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251521876

**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 Consumer Fund (Series ID: S000053738)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000168913 | T. Rowe Price Global Consumer Fund | PGLOX           |

## 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 Consumer Fund

- **b. EDGAR series identifier (if any):** S000053738

- **c. LEI of Series:** 549300COUXIDEJZVQY45

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $34001047.53

**Total Liabilities:** $465885.60

**Net Assets:** $33535161.93

**Cash Not Reported:** $14530.58

**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 C000168913 | -0.55%               | 2.93%                | -1.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $358247.59               | $-528936.57                                |
| Month 2  | $106379.86               | $975901.29                                 |
| Month 3  | $730700.38               | $-1277278.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     59700 | NS      | $1335137.75   | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31684 | NS      | $6956855.88   | 20.74%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1482 | NS      | $377361.66    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                            | ASICS CORP                                         | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     11500 | NS      | $300926.21    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                         | BEIERSDORF AG                                      | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2155 | NS      | $225490.64    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                  | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       123 | NS      | $664110.21    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                 | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2851 | NS      | $725579.50    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CALBEE INC                            | CALBEE INC                                         | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      5800 | NS      | $112035.54    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA COMMON STOCK PP                 | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $725947.74    | 2.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP       | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        31 | NS      | $51030.34     | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-3 CVT PFD STOCK PP     | CANVA SERIES A-3 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        11 | NS      | $18107.54     | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC            | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15497 | NS      | $607327.43    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMONT UTS A        | CIE FINANCIERE RICHEMONT SA                        | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1375 | NS      | $263953.82    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                      | COCA-COLA CO/THE                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     20561 | NS      | $1363605.52   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC    | COCA-COLA EUROPACIFIC PARTNERS PLC                 | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       971 | NS      | $87788.11     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                  | COLGATE-PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3816 | NS      | $305051.04    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                 | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2073 | NS      | $1918830.99   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV              | DAVIDE CAMPARI-MILANO NV                           | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      2858 | NS      | $18072.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DOLLAR GENERAL CORP                   | DOLLAR GENERAL CORP                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3881 | NS      | $401101.35    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                           | HEINEKEN NV                                        | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3395 | NS      | $265859.09    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                  | HERMES INTERNATIONAL SCA                           | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       341 | NS      | $838532.54    | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC         | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2614 | NS      | $678176.16    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                        | HOME DEPOT INC/THE                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4817 | NS      | $1951800.23   | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS                      | JERONIMO MARTINS SGPS SA                           | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      7350 | NS      | $178937.32    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                  | KEURIG DR PEPPER INC                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5907 | NS      | $150687.57    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | KWEICHOW MOUTAI CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $40642.64     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL                               | L'OREAL SA                                         | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1084 | NS      | $470984.04    | 1.40%             |  |  |  | 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        |      1471 | NS      | $905225.91    | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A          | MARRIOTT INTERNATIONAL INC/MD                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       385 | NS      | $100269.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD S CORP                       | MCDONALD'S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3398 | NS      | $1032618.22   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                      | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       251 | NS      | $586571.94    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A            | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       483 | NS      | $354705.54    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC            | MONDELEZ INTERNATIONAL INC                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5953 | NS      | $371883.91    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA-REG                         | NESTLE SA                                          | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      7366 | NS      | $676458.41    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC -CL B                        | NIKE INC                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2209 | NS      | $154033.57    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC               | O'REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     10126 | NS      | $1091684.06   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A                 | ON HOLDING AG                                      | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      3611 | NS      | $152925.85    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS CLASS A COMMON PP            | PAX LABS CLASS A COMMON PP                         | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |     25556 | NS      | $7922.36      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PDD HOLDINGS INC-ADR                  | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2585 | NS      | $341659.45    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL           | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1441 | NS      | $233730.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE               | PROCTER & GAMBLE CO/THE                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11328 | NS      | $1740547.20   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPI INC SER E CVT PFD PP            | RAPPI INC SER E CVT PFD PP                         | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5539 | NS      | $80703.23     | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROSS STORES INC                       | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4819 | NS      | $734367.41    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                         | SANRIO CO LTD                                      | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      7600 | NS      | $356744.57    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD             | SEVEN & I HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     19200 | NS      | $257633.65    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                 | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2472 | NS      | $367363.92    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINANCIAL GROUP INC              | SONY FINANCIAL GROUP INC                           | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     28400 | NS      | $31494.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                       | SONY GROUP CORP                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     28400 | NS      | $816406.34    | 2.43%             |  |  |  | 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        |    364304 | NS      | $364304.44    | 1.09%             |  |  |  | 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        |    368176 | NS      | $368176.30    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                  | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4700 | NS      | $400485.13    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD-ADR                | TRIP.COM GROUP LTD                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2343 | NS      | $176193.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     13144 | NS      | $780706.79    | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGSTOP INC                          | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1421 | NS      | $357637.28    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President