# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-003706
**Filing Date:** 2026-3
**Character Count:** 53404
**Document Hash:** 13284ad73fb1e394202731805f522ab8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003706.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003706

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**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:** 26812524

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price International Value Equity Fund (Series ID: S000001498)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000004017 | T. Rowe Price International Value Equity Fund               | TRIGX           |
| C000004018 | T. Rowe Price International Value Equity Fund-Advisor Class | PAIGX           |
| C000004019 | T. Rowe Price International Value Equity Fund-R Class       | RRIGX           |
| C000159130 | T. Rowe Price International Value Equity Fund-I Class       | TRTIX           |
| C000219338 | T. Rowe Price International Value Equity Fund-Z Class       | TROZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price International Value Equity Fund

- **b. EDGAR series identifier (if any):** S000001498

- **c. LEI of Series:** 97KIE6QHONOYE0TN8681

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $18145285884.01

**Total Liabilities:** $100479688.81

**Net Assets:** $18044806195.20

**Cash Not Reported:** $26762862.78

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004017 | 2.48%                | 3.61%                | 7.06%                |
| Class ID C000004018 | 2.44%                | 3.61%                | 7.01%                |
| Class ID C000004019 | 2.46%                | 3.59%                | 6.99%                |
| Class ID C000159130 | 2.50%                | 3.65%                | 7.05%                |
| Class ID C000219338 | 2.57%                | 3.67%                | 7.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $242680815.23            | $152624485.37                              |
| Month 2  | $70808424.36             | $523691995.17                              |
| Month 3  | $195469710.26            | $1010265208.11                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO BANK NV-CVA GDR              | ABN AMRO BANK NV                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |   2767023 | NS      | $101946204.28 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                    | AERCAP HOLDINGS NV                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    685653 | NS      | $98500909.98  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                         | AIA GROUP LTD                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   9407600 | NS      | $108540020.78 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    938998 | NS      | $214983612.63 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V.                       | AKZO NOBEL NV                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    879460 | NS      | $61612584.75  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   8523560 | NS      | $181326693.16 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM                                | ALSTOM SA                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   1867949 | NS      | $59640632.76  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| AMCOR PLC                             | AMCOR PLC                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   2212232 | NS      | $97891266.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELORMITTAL                         | ARCELORMITTAL SA                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |   2102890 | NS      | $114203920.60 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD              | ASAHI GROUP HOLDINGS LTD                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   8400200 | NS      | $87940476.87  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    149614 | NS      | $214532417.77 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                      | ASR NEDERLAND NV                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    981944 | NS      | $71319284.42  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2004777 | NS      | $373518212.12 | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                             | AVIVA PLC                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |  12561307 | NS      | $109507627.37 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                | AXA SA                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   5445988 | NS      | $248332375.43 | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCAO             | B3 SA - BRASIL BOLSA BALCAO               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  28177084 | NS      | $86628705.36  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC-CLASS A                     | BAIDU INC                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   3148806 | NS      | $60354922.18  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA          | BANCO BILBAO VIZCAYA ARGENTARIA SA        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   6790655 | NS      | $172371781.79 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES-R           | BANCO COMERCIAL PORTUGUES SA              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |  99541774 | NS      | $107744413.98 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | BANCO SANTANDER SA                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  13443853 | NS      | $171652043.36 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSER          | BANK RAKYAT INDONESIA PERSERO TBK PT      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 190814200 | NS      | $43315582.19  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | BARCLAYS PLC                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  38785481 | NS      | $258856911.44 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                               | BASF SE                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    925501 | NS      | $50175107.38  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                        | BAWAG GROUP AG                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |   1637151 | NS      | $266325119.55 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                         | BHP GROUP LTD                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   5694750 | NS      | $196140655.13 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP PARIBAS SA                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   2006363 | NS      | $216953160.92 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  30021939 | NS      | $190355839.99 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC          | BRITISH AMERICAN TOBACCO PLC              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1741156 | NS      | $105189505.02 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC/CA                            | BRP INC                                   | CUSIP: 000000000<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    933690 | NS      | $70469886.76  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| BT GROUP PLC                          | BT GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  37924624 | NS      | $99685738.75  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                             | BUNZL PLC                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   3224047 | NS      | $90412189.79  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                    | CENOVUS ENERGY INC                        | CUSIP: 000000000<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   8152655 | NS      | $160879697.32 | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| COMPAGNIE DE SAINT GOBAIN             | CIE DE SAINT-GOBAIN SA                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   1253639 | NS      | $123741105.72 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD             | CK HUTCHISON HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   8702500 | NS      | $70170926.37  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG              | DAIMLER TRUCK HOLDING AG                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   1638729 | NS      | $79345565.07  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                  | DASSAULT AVIATION SA                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |    215799 | NS      | $82041402.36  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                   | DB INSURANCE CO LTD                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    605332 | NS      | $59764106.11  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP               | DEFINITY FINANCIAL CORP                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   1511049 | NS      | $73951680.21  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| DEUTSCHE TELEKOM AG-REG               | DEUTSCHE TELEKOM AG                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   5030726 | NS      | $168822559.11 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                             | DHL GROUP                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1586637 | NS      | $88738240.55  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                        | DOWNER EDI LTD                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |  16554298 | NS      | $92317125.44  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                               | EDENRED SE                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |   4213410 | NS      | $88253316.12  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                              | ENEL SPA                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  17591857 | NS      | $194364720.37 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE                                 | ENGIE SA                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   4252731 | NS      | $126971402.94 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                   | ERSTE GROUP BANK AG                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    810460 | NS      | $105367063.93 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS               | ESSITY AB                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |   3460034 | NS      | $102446929.37 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA                                | FORVIA SE                                 | CUSIP: F3445A108<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |   2032678 | NS      | $33188409.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                       | FUJITSU LTD                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   4121400 | NS      | $114516324.46 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD        | GALAXY ENTERTAINMENT GROUP LTD            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |  12818000 | NS      | $65125221.69  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                  | GALP ENERGIA SGPS SA                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   6415422 | NS      | $127651823.99 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                              | GENERALI                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   3043128 | NS      | $124130488.73 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC                 | GREAT-WEST LIFECO INC                     | CUSIP: 000000000<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |   1818827 | NS      | $85140846.02  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC-SPON ADR                      | GSK PLC                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   3053917 | NS      | $157582117.20 | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| HEIDELBERG MATERIALS AG               | HEIDELBERG MATERIALS AG                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    482613 | NS      | $132173607.72 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                           | HEINEKEN NV                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |   1088622 | NS      | $89865380.15  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                           | HITACHI LTD                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   5204400 | NS      | $180593387.65 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD            | HONGKONG LAND HOLDINGS LTD                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   9058503 | NS      | $76860292.66  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                     | HSBC HOLDINGS PLC                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  15239784 | NS      | $268843888.44 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                      | HYUNDAI MOTOR CO                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    356614 | NS      | $124139330.28 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD-SPON ADR               | ICICI BANK LTD                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1784976 | NS      | $52281947.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                   | IMPERIAL BRANDS PLC                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   4977614 | NS      | $209646049.76 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                           | INFORMA PLC                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   7712937 | NS      | $93078331.79  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1                 | ING GROEP NV                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   8732845 | NS      | $257539679.73 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                          | INVESTEC PLC                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   6865625 | NS      | $57013706.55  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS L          | ISETAN MITSUKOSHI HOLDINGS LTD            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   3609300 | NS      | $57924118.30  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| JERONIMO MARTINS                      | JERONIMO MARTINS SGPS SA                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   1572955 | NS      | $37091947.24  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.          | JPY/USD FWD 20260213 WFBIUS6W             | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | JP        |         1 | NC      | $2681837.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                 | JULIUS BAER GROUP LTD                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    957776 | NS      | $80003365.13  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                | KB FINANCIAL GROUP INC                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    782130 | NS      | $73206758.81  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                             | KDDI CORP                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   6169400 | NS      | $104164001.30 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                         | KION GROUP AG                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    558071 | NS      | $39419271.55  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                | KONINKLIJKE PHILIPS NV                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   6002957 | NS      | $172379910.05 | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| KT CORP-SP ADR                        | KT CORP                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |   4125925 | NS      | $86314351.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP                           | KUBOTA CORP                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   4029000 | NS      | $61730995.70  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                          | LEONARDO SPA                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |   2391588 | NS      | $159821787.68 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                           | LG CHEM LTD                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    152536 | NS      | $32752744.43  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | LLOYDS BANKING GROUP PLC                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 127657833 | NS      | $190619259.73 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/THE            | MAGNUM ICE CREAM CO NV/THE                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |   3216228 | NS      | $57162463.76  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| MAGNUM ICE CREAM CO NV/THE            | MAGNUM ICE CREAM CO NV/THE                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    814721 | NS      | $14464834.66  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| MARKS & SPENCER GROUP PLC             | MARKS & SPENCER GROUP PLC                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |  14439179 | NS      | $72415386.97  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                | MATSUKIYOCOCOKARA & CO                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2926700 | NS      | $46882395.67  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ GROUP AG                | MERCEDES-BENZ GROUP AG                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    935712 | NS      | $63950533.02  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.           | MILLICOM INTERNATIONAL CELLULAR SA        | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |   1366198 | NS      | $83379063.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                   | MINEBEA MITSUMI INC                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |   3426700 | NS      | $70031250.54  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP              | MITSUBISHI ELECTRIC CORP                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   4870100 | NS      | $152248626.52 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD              | MITSUBISHI ESTATE CO LTD                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   6901000 | NS      | $175878379.89 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO          | MITSUBISHI UFJ FINANCIAL GROUP INC        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  15151400 | NS      | $274397439.25 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                 | MITSUI FUDOSAN CO LTD                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   8552700 | NS      | $98073000.32  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC    | MS&AD INSURANCE GROUP HOLDINGS INC        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |   3481500 | NS      | $88700208.85  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS             | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   7445876 | NS      | $46745853.98  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                     | NATIONAL GRID PLC                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   9136323 | NS      | $155222061.64 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP            | NIPPON SANSO HOLDINGS CORP                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |   1971900 | NS      | $59833638.92  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON STEEL CORP                     | NIPPON STEEL CORP                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |  14389600 | NS      | $59962218.38  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                        | NITERRA CO LTD                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |   1213200 | NS      | $53043381.15  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG                       | NOVARTIS AG                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1014467 | NS      | $150516284.76 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                    | NOVO NORDISK A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1386733 | NS      | $82343158.34  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                | OMV AG                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |   1296395 | NS      | $77015923.55  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD               | OPEN HOUSE GROUP CO LTD                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    984000 | NS      | $57900319.38  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX CORP                             | ORIX CORP                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   4116600 | NS      | $125455047.00 | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| ORSTED A/S                            | ORSTED AS                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |   3960622 | NS      | $89095218.55  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                          | OTP BANK NYRT                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    952505 | NS      | $119855654.04 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                | PERSOL HOLDINGS CO LTD                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |  32949600 | NS      | $57708533.42  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| PROSUS                                | PROSUS NV                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   2138247 | NS      | $122951923.57 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                        | PRUDENTIAL PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   5983375 | NS      | $98278409.61  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |  12257900 | NS      | $203793186.02 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                   | RESONA HOLDINGS INC                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   8382100 | NS      | $97736427.38  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSCHEIN          | ROCHE HOLDING AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    647904 | NS      | $294627817.24 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC              | ROLLS-ROYCE HOLDINGS PLC                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  25496271 | NS      | $426220566.53 | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC-SP ADR           | RYANAIR HOLDINGS PLC                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1111795 | NS      | $78492727.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMPO OYJ-A SHS                       | SAMPO OYJ                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   7787110 | NS      | $86844310.14  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE GROUP SA                    | SAMSONITE GROUP SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |  23628000 | NS      | $60030992.42  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD            | SAMSUNG ELECTRONICS CO LTD                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3564116 | NS      | $393744928.44 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                | SANOFI SA                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2290189 | NS      | $216019176.95 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                             | SEGRO PLC                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   9246700 | NS      | $96337459.22  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD             | SEVEN & I HOLDINGS CO LTD                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   7374700 | NS      | $105610167.78 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP          | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   6521600 | NS      | $51868638.19  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    806695 | NS      | $243888334.49 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG               | SIEMENS HEALTHINEERS AG                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   1776483 | NS      | $88670518.96  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNIFY NV                            | SIGNIFY NV                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |   2421839 | NS      | $51414574.08  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| SMITHS GROUP PLC                      | SMITHS GROUP PLC                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |   2506459 | NS      | $86076408.67  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   2477527 | NS      | $217104482.68 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRINGER NATURE AG & CO KGAA          | SPRINGER NATURE AG & CO KGAA              | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |   1139374 | NS      | $23726235.02  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| SSE PLC                               | SSE PLC                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   3763299 | NS      | $125082466.33 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   7580788 | NS      | $193965312.28 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                         | STELLANTIS NV                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   3687965 | NS      | $36111872.10  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| STORA ENSO OYJ-R SHS                  | STORA ENSO OYJ                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   6626644 | NS      | $76285885.91  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                            | SUMCO CORP                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |   4115200 | NS      | $42962764.65  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMITOMO CORP                         | SUMITOMO CORP                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   2482900 | NS      | $100828313.97 | 0.56%             |  |  |  | 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        | 300052273 | NS      | $300052273.35 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                  | TAIHEIYO CEMENT CORP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2042200 | NS      | $56118346.10  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4128000 | NS      | $228261628.28 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD          | TAKEDA PHARMACEUTICAL CO LTD              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   3873700 | NS      | $131859640.82 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                     | TAYLOR WIMPEY PLC                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  37217492 | NS      | $54410530.03  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS                     | TELEFONAKTIEBOLAGET LM ERICSSON           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |  10052949 | NS      | $108875097.60 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   4034518 | NS      | $293425510.58 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                     | TOYOTA MOTOR CORP                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  11927600 | NS      | $270345103.32 | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  91485090 | NS      | $91485090.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                         | UNICHARM CORP                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |  14206000 | NS      | $86275815.36  | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| UNICREDIT SPA                         | UNICREDIT SPA                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   3994898 | NS      | $348139616.06 | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3542325 | NS      | $240982346.34 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD              | UNITED OVERSEAS BANK LTD                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   4222136 | NS      | $127251635.80 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                       | UPM-KYMMENE OYJ                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |   1944789 | NS      | $53653108.66  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                              | VINCI SA                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    641939 | NS      | $92301026.27  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG-PREF                    | VOLKSWAGEN AG                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    766727 | NS      | $93007878.02  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT          | WHARF REAL ESTATE INVESTMENT CO LTD       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   6963000 | NS      | $24173880.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                               | WPP PLC                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |  12725443 | NS      | $52787990.82  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP                           | YAMAHA CORP                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |   4882800 | NS      | $35490481.35  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President