# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-008017
**Filing Date:** 2026-6
**Character Count:** 28148
**Document Hash:** 12e48e69c3f0ca9e1daf3085d5e282a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008017.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 261119585

**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 Emerging Markets Discovery Stock Fund (Series ID: S000050390)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000159123 | T. Rowe Price Emerging Markets Discovery Stock Fund               | PRIJX           |
| C000159124 | T. Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class | PAIJX           |
| C000184325 | T. Rowe Price Emerging Markets Discovery Stock Fund-I Class       | REVIX           |
| C000219341 | T. Rowe Price Emerging Markets Discovery Stock Fund-Z Class       | TRFZX           |

## 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 Emerging Markets Discovery Stock Fund

- **b. EDGAR series identifier (if any):** S000050390

- **c. LEI of Series:** 549300O1OJ5I2F2FBD73

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6153630144.75

**Total Liabilities:** $15504577.76

**Net Assets:** $6138125566.99

**Cash Not Reported:** $20082338.81

**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 C000159123 | 4.99%                | -10.27%              | 11.39%               |
| Class ID C000159124 | 4.95%                | -10.31%              | 11.33%               |
| Class ID C000184325 | 4.98%                | -10.26%              | 11.38%               |
| Class ID C000219341 | 5.09%                | -10.21%              | 11.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $98568560.71             | $199775892.89                              |
| Month 2  | $194187614.06            | $-860096964.52                             |
| Month 3  | $21850911.25             | $612644848.91                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADNOC DRILLING CO PJSC                | ADNOC DRILLING CO PJSC                     | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |  51748135 | NS      | $79744325.99  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL-FOR          | AIRPORTS OF THAILAND PCL                   | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |  25272200 | NS      | $39819785.88  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   9454500 | NS      | $155819746.43 | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ANHUI CONCH CEMENT CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  13186300 | NS      | $40848136.16  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD         | ASE TECHNOLOGY HOLDING CO LTD              | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   8312000 | NS      | $130287749.85 | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHOK LEYLAND LTD                     | ASHOK LEYLAND LTD                          | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |  44119768 | NS      | $75832543.15  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA-PREF                | BANCO BRADESCO SA                          | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |  22108004 | NS      | $86658661.02  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT FOREIGN                 | BANGKOK DUSIT MEDICAL SERVICES PCL         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  20725400 | NS      | $11622085.82  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                 | BANK OF NINGBO CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  21385167 | NS      | $103942011.35 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSER          | BANK RAKYAT INDONESIA PERSERO TBK PT       | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 244293907 | NS      | $42261529.56  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC-CLASS Z                  | BILIBILI INC                               | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |   1548040 | NS      | $34016920.46  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB-SPONS ADR PART CER ADR      | CEMEX SAB DE CV                            | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   7902998 | NS      | $97206875.40  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS         | CHINA CONSTRUCTION BANK CORP               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        | 105564000 | NS      | $119160638.70 | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS               | CHINA PACIFIC INSURANCE GROUP CO LTD       | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |  16464800 | NS      | $71874914.64  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD              | CHINA RESOURCES LAND LTD                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |  17344000 | NS      | $72871398.93  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                        | CHROMA ATE INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1628000 | NS      | $111241795.08 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD            | CIMB GROUP HOLDINGS BHD                    | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |  53804525 | NS      | $103907863.64 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A            | COGNIZANT TECHNOLOGY SOLUTIONS CORP        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    974144 | NS      | $51532217.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE COMPANY LTD             | ECLAT TEXTILE CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4785000 | NS      | $50835413.53  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                            | EMBRAER SA                                 | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |   2065148 | NS      | $32175404.54  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                         | FIRSTRAND LTD                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |  20453540 | NS      | $108446377.56 | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                 | FUTU HOLDINGS LTD                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    376945 | NS      | $58241771.95  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD     | FUYAO GLASS INDUSTRY GROUP CO LTD          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    889689 | NS      | $7700620.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                        | GAIL INDIA LTD                             | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   8154534 | NS      | $14106420.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA-PREF                        | GERDAU SA                                  | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |  22379219 | NS      | $102681016.13 | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                          | GLENCORE PLC                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   8613794 | NS      | $66945012.69  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR  | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    101150 | NS      | $25476650.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO GALICIA-ADR          | GRUPO FINANCIERO GALICIA SA                | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |    440138 | NS      | $18195304.92  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B          | GRUPO MEXICO SAB DE CV                     | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   5925094 | NS      | $64954375.08  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD               | HINDALCO INDUSTRIES LTD                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   8643515 | NS      | $94962753.31  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                      | HYUNDAI MOTOR CO                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    154817 | NS      | $56114939.66  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                        | ICICI BANK LTD                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   9712953 | NS      | $130331711.62 | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRAPRASTHA GAS LTD                  | INDRAPRASTHA GAS LTD                       | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |  14510320 | NS      | $25512314.46  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC-ADR                         | IQIYI INC                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |  24197440 | NS      | $28552979.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| J&T GLOBAL EXPRESS LTD                | J&T GLOBAL EXPRESS LTD                     | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |  84305000 | NS      | $105561638.48 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A                  | KE HOLDINGS INC                            | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   6873166 | NS      | $38164161.50  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                          | MEDIATEK INC                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2357000 | NS      | $196766240.46 | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN-CL B                          | MEITUAN                                    | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   3543900 | NS      | $38129484.53  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                           | NETEASE INC                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   4488300 | NS      | $105067443.42 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS PJSC        | OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    192900 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVATEK PJSC OAO                      | OFAC RESTR NOVATEK PJSC                    | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |   1864000 | NS      | $2.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTP BANK PLC                          | OTP BANK NYRT                              | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    726474 | NS      | $97441179.55  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC-ADR                  | PDD HOLDINGS INC                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    836518 | NS      | $83551417.84  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| PETROLEO BRASILEIRO-SPON ADR          | PETROLEO BRASILEIRO SA - PETROBRAS         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   5095073 | NS      | $112244458.19 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN         | POWSZECHNY ZAKLAD UBEZPIECZEN SA           | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |   4219382 | NS      | $74231065.43  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                | PROSUS NV                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   2203425 | NS      | $106286156.12 | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D OR SAO LUIZ SA                 | REDE D'OR SAO LUIZ SA                      | CUSIP: 000000000<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |  10916209 | NS      | $84520265.98  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED           | RELIANCE INDUSTRIES LTD                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   7980379 | NS      | $121033602.85 | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD            | SAMSUNG ELECTRONICS CO LTD                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3279539 | NS      | $493858199.05 | 8.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO             | SAMSUNG LIFE INSURANCE CO LTD              | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |    681063 | NS      | $115834740.26 | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD            | SANY HEAVY INDUSTRY CO LT                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  31145657 | NS      | $93052974.98  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK                      | SAUDI AWWAL BANK                           | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |   3637891 | NS      | $33091121.22  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK               | SAUDI NATIONAL BANK/THE                    | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |  11719516 | NS      | $122871518.71 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL-FOREIGN                     | SCB X PCL                                  | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   9576100 | NS      | $38500885.27  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SEATRIUM LTD                          | SEATRIUM LTD                               | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |  45760300 | NS      | $84833127.99  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT        | SEMEN INDONESIA PERSERO TBK PT             | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |  61565000 | NS      | $7131397.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD                      | SHREE CEMENT LTD                           | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |    277392 | NS      | $70926064.70  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                   | SHRIRAM FINANCE LTD                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   6474672 | NS      | $64394508.36  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                          | SK HYNIX INC                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    339280 | NS      | $302559280.64 | 4.93%             |  |  |  | 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        | 224562247 | NS      | $224562246.62 | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   7423000 | NS      | $515318531.75 | 8.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS          | TAV HAVALIMANLARI HOLDING AS               | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |   5982279 | NS      | $36910685.01  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                            | TENARIS SA                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   1689802 | NS      | $53940788.99  | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| TONGCHENG TRAVEL HOLDINGS LTD         | TONGCHENG TRAVEL HOLDINGS LTD              | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |  42857200 | NS      | $97820732.50  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral         | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  11745604 | NS      | $11745604.05  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW-NVDR                | TRUE CORP PCL                              | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        | 281947500 | NS      | $118638197.03 | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVARA PARTICIPACOES SA               | VIVARA PARTICIPACOES SA                    | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |   6867209 | NS      | $35862923.53  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD          | WANHUA CHEMICAL GROUP CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3816772 | NS      | $50191385.32  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HOLDINGS LTD               | WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA       | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |   9409591 | NS      | $29570833.23  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS CO LTD           | XINYI GLASS HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |  48122584 | NS      | $59725538.87  | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President