# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005050
**Filing Date:** 2025-12
**Character Count:** 54065
**Document Hash:** e3a3ba32d81cd7e1980ff6841dd61a6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005050.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005050

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251591443

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $16649777723.67

**Total Liabilities:** $151154952.82

**Net Assets:** $16498622770.85

**Cash Not Reported:** $40158539.44

**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 | 4.64%                | 2.46%                | 0.61%                |
| Class ID C000004018 | 4.62%                | 2.47%                | 0.56%                |
| Class ID C000004019 | 4.58%                | 2.44%                | 0.53%                |
| Class ID C000159130 | 4.64%                | 2.53%                | 0.57%                |
| Class ID C000219338 | 4.70%                | 2.56%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14660768.83            | $690162487.33                              |
| Month 2  | $62241869.88             | $300491806.64                              |
| Month 3  | $70754453.45             | $28772483.91                               |

### 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        |   2896818 | NS      | $86553110.92  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                    | AERCAP HOLDINGS NV                                 | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    717812 | NS      | $93487834.88  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                         | AIA GROUP LTD                                      | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   9849000 | NS      | $95838025.32  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    983043 | NS      | $242390057.06 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V.                       | AKZO NOBEL NV                                      | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    920711 | NS      | $60845335.05  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   8923160 | NS      | $189873682.98 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM                                | ALSTOM SA                                          | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   3097013 | NS      | $77448830.30  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                             | AMCOR PLC                                          | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |  11429075 | NS      | $90289692.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL                         | ARCELORMITTAL SA                                   | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |   2201531 | NS      | $84045815.98  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| ASAHI GROUP HOLDINGS LTD              | ASAHI GROUP HOLDINGS LTD                           | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   7079500 | NS      | $76329904.75  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    178586 | NS      | $188820714.08 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                      | ASR NEDERLAND NV                                   | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |   1028003 | NS      | $68607530.94  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR             | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   4382718 | NS      | $361135963.20 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                             | AVIVA PLC                                          | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |  13150535 | NS      | $115583947.99 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                | AXA SA                                             | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   5408166 | NS      | $234651732.11 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCAO             | B3 SA - BRASIL BOLSA BALCAO                        | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  29351018 | NS      | $69177391.66  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC-CLASS A                     | BAIDU INC                                          | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   3296456 | NS      | $49895944.66  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES-R           | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        | 113593319 | NS      | $100269191.08 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSER          | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 199761900 | NS      | $47787093.13  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | BARCLAYS PLC                                       | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  40604847 | NS      | $217789099.91 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                               | BASF SE                                            | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    968913 | NS      | $47807963.85  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                        | BAWAG GROUP AG                                     | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |   1839126 | NS      | $237672634.36 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                         | BHP GROUP LTD                                      | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   6261971 | NS      | $178517669.20 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP PARIBAS SA                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   2100475 | NS      | $162698617.28 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                             | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  31430218 | NS      | $184143710.41 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC          | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1822827 | NS      | $93357085.58  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC/CA                            | BRP INC                                            | CUSIP: 000000000<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    977486 | NS      | $61316329.74  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| BT GROUP PLC                          | BT GROUP PLC                                       | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  39703606 | NS      | $96899609.02  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                             | BUNZL PLC                                          | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   2983725 | NS      | $90698444.70  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                    | CENOVUS ENERGY INC                                 | CUSIP: 000000000<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   8535081 | NS      | $144224034.58 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN             | CIE DE SAINT-GOBAIN SA                             | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   1097905 | NS      | $106564927.18 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD             | CK HUTCHISON HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   9111500 | NS      | $60422686.62  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG-TEND                      | COVESTRO AG                                        | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    835834 | NS      | $58379440.39  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG              | DAIMLER TRUCK HOLDING AG                           | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   1715597 | NS      | $68765693.35  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                  | DASSAULT AVIATION SA                               | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |    225919 | NS      | $72801311.51  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                   | DB INSURANCE CO LTD                                | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    433233 | NS      | $38507355.17  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP               | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   1560202 | NS      | $72584350.29  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG               | DEUTSCHE TELEKOM AG                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   4713113 | NS      | $145989548.56 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                             | DHL GROUP                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1661061 | NS      | $76319739.43  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                        | DOWNER EDI LTD                                     | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |  17330559 | NS      | $87537110.50  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                               | EDENRED SE                                         | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |   3594817 | NS      | $103330023.52 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                              | ENEL SPA                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  18417060 | NS      | $186302569.56 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE                                 | ENGIE SA                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   4452218 | NS      | $104239604.75 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                   | ERSTE GROUP BANK AG                                | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    848476 | NS      | $87892712.12  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS               | ESSITY AB                                          | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |   3622335 | NS      | $99496971.42  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA                                | FORVIA SE                                          | CUSIP: F3445A108<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |   2128025 | NS      | $27250584.27  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                       | FUJITSU LTD                                        | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   4314700 | NS      | $112443047.53 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD        | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |  13422000 | NS      | $66872863.72  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                  | GALP ENERGIA SGPS SA                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   6661952 | NS      | $133845817.48 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                              | GENERALI                                           | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   3185871 | NS      | $122642964.83 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC                 | GREAT-WEST LIFECO INC                              | CUSIP: 000000000<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |   1879391 | NS      | $79675297.75  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC-SPON ADR                      | GSK PLC                                            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   3197169 | NS      | $149819339.34 | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| HEIDELBERG MATERIALS AG               | HEIDELBERG MATERIALS AG                            | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    573585 | NS      | $134565152.28 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                           | HEINEKEN NV                                        | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |   1139683 | NS      | $88248274.61  | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| HITACHI LTD                           | HITACHI LTD                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   5701600 | NS      | $194760877.14 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD            | HONGKONG LAND HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   9483503 | NS      | $57947262.78  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                     | HSBC HOLDINGS PLC                                  | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  17161322 | NS      | $240249097.87 | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                      | HYUNDAI MOTOR CO                                   | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    453476 | NS      | $91960159.49  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD-SPON ADR               | ICICI BANK LTD                                     | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1868702 | NS      | $56621670.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                   | IMPERIAL BRANDS PLC                                | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   5211104 | NS      | $207059748.82 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                           | INFORMA PLC                                        | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   8074735 | NS      | $102818217.24 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1                 | ING GROEP NV                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |  10759964 | NS      | $268672824.85 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                          | INVESTEC PLC                                       | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   7187676 | NS      | $54120631.22  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS L          | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   3645600 | NS      | $57214386.29  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| JERONIMO MARTINS                      | JERONIMO MARTINS SGPS SA                           | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   1636156 | NS      | $42139241.28  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                 | JULIUS BAER GROUP LTD                              | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |   1002701 | NS      | $67690903.96  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                | KB FINANCIAL GROUP INC                             | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    814713 | NS      | $66507943.15  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                             | KDDI CORP                                          | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   6458800 | NS      | $102955617.69 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                         | KION GROUP AG                                      | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    825855 | NS      | $58680688.98  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                | KONINKLIJKE PHILIPS NV                             | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   6284543 | NS      | $172166288.26 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP-SP ADR                        | KT CORP                                            | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |   4319462 | NS      | $80126020.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP                           | KUBOTA CORP                                        | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   2904200 | NS      | $37601158.46  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                          | LEONARDO SPA                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |   2503770 | NS      | $147308530.61 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                           | LG CHEM LTD                                        | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    158887 | NS      | $44194136.57  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | LLOYDS BANKING GROUP PLC                           | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 133646057 | NS      | $156698604.05 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS & SPENCER GROUP PLC             | MARKS & SPENCER GROUP PLC                          | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |  11830083 | NS      | $61821899.21  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                | MATSUKIYOCOCOKARA & CO                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3064000 | NS      | $55512334.52  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                | MERCEDES-BENZ GROUP AG                             | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    979603 | NS      | $63561120.52  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.           | MILLICOM INTERNATIONAL CELLULAR SA                 | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |   2235331 | NS      | $105306443.41 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                   | MINEBEA MITSUMI INC                                | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |   3587400 | NS      | $70900517.56  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP              | MITSUBISHI ELECTRIC CORP                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   5098500 | NS      | $144759708.35 | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| MITSUBISHI ESTATE CO LTD              | MITSUBISHI ESTATE CO LTD                           | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   7224700 | NS      | $153105025.56 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO          | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  15862000 | NS      | $239599962.29 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                 | MITSUI FUDOSAN CO LTD                              | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   8953900 | NS      | $93231615.75  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS             | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   7756090 | NS      | $39689059.88  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA               | NATIONAL BANK OF CANADA                            | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    664823 | NS      | $74277397.67  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                     | NATIONAL GRID PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   9564889 | NS      | $143417021.50 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP            | NIPPON SANSO HOLDINGS CORP                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |   1720400 | NS      | $57137645.34  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON STEEL CORP                     | NIPPON STEEL CORP                                  | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |  15064400 | NS      | $62095920.13  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                        | NITERRA CO LTD                                     | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |   1269800 | NS      | $52091135.05  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG                       | NOVARTIS AG                                        | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1062052 | NS      | $131441329.03 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                | OMV AG                                             | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |   1357203 | NS      | $74301658.15  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD               | OPEN HOUSE GROUP CO LTD                            | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |   1015900 | NS      | $48888088.22  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                             | ORIX CORP                                          | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   4274800 | NS      | $104570365.42 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                            | ORSTED AS                                          | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |   3636127 | NS      | $65120310.20  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                          | OTP BANK NYRT                                      | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    997183 | NS      | $95186529.27  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                | PERSOL HOLDINGS CO LTD                             | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |  34494800 | NS      | $57222255.93  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                | PROSUS NV                                          | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   2238545 | NS      | $154724758.42 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                        | PRUDENTIAL PLC                                     | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |  10548160 | NS      | $146704763.83 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA SE                               | PUMA SE                                            | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    970281 | NS      | $20630984.36  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |  12594600 | NS      | $155537940.73 | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| RESONA HOLDINGS INC                   | RESONA HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   8612500 | NS      | $83033758.68  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSCHEIN          | ROCHE HOLDING AG                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    678293 | NS      | $219712960.71 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC              | ROLLS-ROYCE HOLDINGS PLC                           | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  28397991 | NS      | $437011281.99 | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC-SP ADR           | RYANAIR HOLDINGS PLC                               | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1163944 | NS      | $72723221.12  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ-A SHS                       | SAMPO OYJ                                          | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   8152386 | NS      | $90869164.75  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE GROUP SA                    | SAMSONITE GROUP SA                                 | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |  22353300 | NS      | $46742114.95  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD            | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4001671 | NS      | $301230664.61 | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                       | SANDOZ GROUP AG                                    | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |   1465805 | NS      | $97735239.01  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                | SANOFI SA                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2397615 | NS      | $242549557.21 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                             | SEGRO PLC                                          | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   9680444 | NS      | $88831349.85  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD             | SEVEN & I HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   7720700 | NS      | $98205803.72  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP          | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   6130700 | NS      | $52919074.88  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    844534 | NS      | $239338680.46 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNIFY NV                            | SIGNIFY NV                                         | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |   2500623 | NS      | $59858655.45  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                      | SMITHS GROUP PLC                                   | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |   2624031 | NS      | $86892335.96  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   2593739 | NS      | $164496625.85 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRINGER NATURE AG & CO KGAA          | SPRINGER NATURE AG & CO KGAA                       | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |   1157314 | NS      | $28865403.37  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| SSE PLC                               | SSE PLC                                            | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   3939827 | NS      | $99255315.70  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC                             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   7936387 | NS      | $162912208.00 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                         | STELLANTIS NV                                      | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   3860958 | NS      | $39089276.55  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS                  | STORA ENSO OYJ                                     | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   6029530 | NS      | $70208824.34  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                            | SUMCO CORP                                         | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |   3258000 | NS      | $33201691.30  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMITOMO CORP                         | SUMITOMO CORP                                      | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   2599300 | NS      | $75616095.64  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES                | SWEDBANK AB                                        | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   3419132 | NS      | $103807599.38 | 0.63%             |  |  |  | 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        | 406152951 | NS      | $406152951.46 | 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        | 132889909 | NS      | $132889909.20 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                  | TAIHEIYO CEMENT CORP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2108500 | NS      | $57206760.98  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4463000 | NS      | $215829277.55 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD          | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   4055200 | NS      | $109439748.99 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                     | TAYLOR WIMPEY PLC                                  | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  38963305 | NS      | $53895657.48  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS                     | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |  10524513 | NS      | $106780315.89 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   4223768 | NS      | $263711108.98 | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                     | TOYOTA MOTOR CORP                                  | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  12072300 | NS      | $246119629.28 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                         | UNICHARM CORP                                      | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |  13194600 | NS      | $81637339.31  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| UNICREDIT SPA                         | UNICREDIT SPA                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   4405292 | NS      | $326197302.77 | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3982779 | NS      | $238984168.01 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD              | UNITED OVERSEAS BANK LTD                           | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   4035136 | NS      | $107324410.06 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                       | UPM-KYMMENE OYJ                                    | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    528668 | NS      | $14185376.60  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.          | USD/JPY FWD 20251114 WFBIUS6W                      | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2952034.03  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                              | VINCI SA                                           | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    543983 | NS      | $72739398.86  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG-PREF                    | VOLKSWAGEN AG                                      | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    802689 | NS      | $83589454.21  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT          | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   7293000 | NS      | $20757488.23  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                               | WPP PLC                                            | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |  10782791 | NS      | $40744647.58  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP                           | YAMAHA CORP                                        | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |   5111900 | NS      | $32258517.18  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President