# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005048
**Filing Date:** 2025-12
**Character Count:** 33556
**Document Hash:** 4e37e251c072bd1e00511dc827c6bd1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005048.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005048

**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:** 251591441

**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 Disciplined Equity Fund (Series ID: S000046336)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000144795 | T. Rowe Price International Disciplined Equity Fund               | PRCNX           |
| C000144796 | T. Rowe Price International Disciplined Equity Fund-Advisor Class | PRNCX           |
| C000184324 | T. Rowe Price International Disciplined Equity Fund-I Class       | RICIX           |

## 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 Disciplined Equity Fund

- **b. EDGAR series identifier (if any):** S000046336

- **c. LEI of Series:** 54930050ONZ3GNNPPL95

**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:** $461408185.94

**Total Liabilities:** $7301961.23

**Net Assets:** $454106224.71

**Cash Not Reported:** $57356.42

**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 C000144795 | 4.61%                | 2.51%                | -0.25%               |
| Class ID C000144796 | 4.57%                | 2.53%                | -0.26%               |
| Class ID C000184324 | 4.74%                | 2.52%                | -0.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5493430.86              | $14641447.69                               |
| Month 2  | $8421851.37              | $2253561.48                                |
| Month 3  | $5930236.81              | $-6883873.32                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADIDAS AG                             | ADIDAS AG                                          | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     29655 | NS      | $5607237.60   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                         | AIA GROUP LTD                                      | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    190000 | NS      | $1848839.96   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     21824 | NS      | $5381169.09   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                         | ALFA LAVAL AB                                      | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    105052 | NS      | $4992880.30   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    170400 | NS      | $3625898.85   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA-A SHS             | AMADEUS IT GROUP SA                                | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     81597 | NS      | $6237332.25   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6306 | NS      | $6667395.11   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                             | AVIVA PLC                                          | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    637723 | NS      | $5605136.37   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                | AXA SA                                             | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    125993 | NS      | $5466636.14   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORPORATION                     | AYALA CORP                                         | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    770550 | NS      | $6123451.96   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC-CDI DEP REC                 | Amcor PLC                                          | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    835432 | NS      | $6638734.19   | 1.46%             |  |  |  | No            |                  2 | On Loan: —       |
| BEIERSDORF AG                         | BEIERSDORF AG                                      | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     49544 | NS      | $5252358.69   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD-DI                      | BHP GROUP LTD                                      | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    146115 | NS      | $4160374.20   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                             | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    551521 | NS      | $3231257.36   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                       | BROOKFIELD CORP                                    | CUSIP: 000000000<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     77000 | NS      | $3545991.23   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                          | BT GROUP PLC                                       | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1418374 | NS      | $3461647.44   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                   | CELLNEX TELECOM SA                                 | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    240782 | NS      | $7495963.49   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                            | DIAGEO PLC                                         | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     92934 | NS      | $2137645.12   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                           | EURONEXT NV                                        | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     27062 | NS      | $3867479.68   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                               | EXOR NV                                            | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     76183 | NS      | $6602016.99   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                              | GENERALI                                           | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    151126 | NS      | $5817731.07   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT NV           | GROUPE BRUXELLES LAMBERT NV                        | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     71758 | NS      | $6306852.38   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC                                            | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    206808 | NS      | $4842089.60   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                | HAMAMATSU PHOTONICS KK                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    243300 | NS      | $2723311.54   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                           | HEINEKEN NV                                        | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     77325 | NS      | $5987452.51   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA PREF              | HENKEL AG & CO KGAA                                | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     81481 | NS      | $6601011.62   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                             | HOYA CORP                                          | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     21600 | NS      | $3508533.48   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS               | INDUSTRIVARDEN AB                                  | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    182617 | NS      | $7575169.48   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG              | INFINEON TECHNOLOGIES AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    106689 | NS      | $4234795.65   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1                 | ING GROEP NV                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    211850 | NS      | $5289826.06   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-B SHS                     | INVESTOR AB                                        | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    242347 | NS      | $7979723.51   | 1.76%             |  |  |  | No            |                  2 | On Loan: —       |
| ISHARES MSCI EAFE FD                  | ISHARES MSCI EAFE ETF                              | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     94600 | NS      | $8938754.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| KONINKLIJKE PHILIPS NV                | KONINKLIJKE PHILIPS NV                             | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    231195 | NS      | $6333632.38   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGS AB-B SHS                    | L E LUNDBERGFORETAGEN AB                           | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    139379 | NS      | $7459971.88   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      9749 | NS      | $6890819.26   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO CORPORATION                     | METSO OYJ                                          | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    249971 | NS      | $4099272.75   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP              | MITSUBISHI ELECTRIC CORP                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    206200 | NS      | $5854555.63   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD              | MITSUBISHI ESTATE CO LTD                           | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    155100 | NS      | $3286861.66   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO          | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    462000 | NS      | $6978639.68   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                             | MONDI PLC                                          | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    506670 | NS      | $5663481.05   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP                         | NABTESCO CORP                                      | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    163000 | NS      | $4083094.03   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                     | NATIONAL GRID PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    313822 | NS      | $4705482.37   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                         | NESTLE SA                                          | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     74809 | NS      | $7147884.79   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                            | NIDEC CORP                                         | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    283700 | NS      | $3451715.52   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP            | NIPPON SANSO HOLDINGS CORP                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    106200 | NS      | $3527097.15   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                  | NISSAN CHEMICAL CORP                               | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    110700 | NS      | $3740075.07   | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| NOVARTIS AG-REG                       | NOVARTIS AG                                        | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     41015 | NS      | $5076084.89   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                    | NOVO NORDISK A/S                                   | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    121817 | NS      | $5997259.80   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                               | NTT INC                                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   4332900 | NS      | $4459653.90   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                          | OLYMPUS CORP                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    446000 | NS      | $5488909.86   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                            | OMRON CORP                                         | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    247100 | NS      | $6890323.58   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA SE                               | PUMA SE                                            | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     87374 | NS      | $1857824.31   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC           | RECKITT BENCKISER GROUP PLC                        | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     43218 | NS      | $3305705.14   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                        | REDEIA CORP SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    348949 | NS      | $6281734.58   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    448100 | NS      | $5533843.97   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSCHEIN          | ROCHE HOLDING AG                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     18948 | NS      | $6137644.32   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS                       | SAMPO OYJ                                          | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    507952 | NS      | $5661799.38   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                | SANOFI SA                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     77635 | NS      | $7853777.56   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                 | SCHNEIDER ELECTRIC SE                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     16007 | NS      | $4560873.51   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                             | SEGRO PLC                                          | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    648030 | NS      | $5946563.98   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD             | SEVEN & I HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    341700 | NS      | $4346357.60   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG                            | SGS SA                                             | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     50218 | NS      | $5663077.34   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                             | SHELL PLC                                          | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    132250 | NS      | $4957976.51   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                         | SHIMADZU CORP                                      | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    217500 | NS      | $5847588.50   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                           | SHIMANO INC                                        | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     59200 | NS      | $6202140.54   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     26578 | NS      | $7532134.23   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS          | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    541300 | NS      | $1766830.95   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                    | SMITH & NEPHEW PLC                                 | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    184116 | NS      | $3399891.05   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                      | SMITHS GROUP PLC                                   | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     89777 | NS      | $2972881.51   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     93652 | NS      | $5939471.17   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                       | SONY GROUP CORP                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    127700 | NS      | $3556392.36   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC                             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    284541 | NS      | $5840844.53   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD           | SUNTORY BEVERAGE & FOOD LTD                        | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    221500 | NS      | $6704732.42   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                            | SYMRISE AG                                         | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     71835 | NS      | $5940683.90   | 1.31%             |  |  |  | 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        |  19965132 | NS      | $19965132.25  | 4.40%             |  |  |  | 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        |   6359373 | NS      | $6359372.70   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD-B                  | TECK RESOURCES LTD                                 | CUSIP: 000000000<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     89300 | NS      | $3831008.52   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                             | THALES SA                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     12395 | NS      | $3534470.37   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                    | TOKYO ELECTRON LTD                                 | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     23900 | NS      | $5269241.06   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     80020 | NS      | $4996051.62   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRATON SE                             | TRATON SE                                          | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |    135812 | NS      | $4362568.39   | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| UNICHARM CORP                         | UNICHARM CORP                                      | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1046000 | NS      | $6471788.23   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     93766 | NS      | $5678138.23   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG-PREF                    | VOLKSWAGEN AG                                      | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     42293 | NS      | $4404257.17   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL                                | WENDEL SE                                          | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     45239 | NS      | $4246148.82   | 0.94%             |  |  |  | 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