# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005055
**Filing Date:** 2025-12
**Character Count:** 28434
**Document Hash:** 4eb3a8a985cdc8a64ca53fdb815e6890
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005055.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005055

**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:** 251591452

**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 Africa & Middle East Fund (Series ID: S000018747)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000051889 | T. Rowe Price Africa & Middle East Fund         | TRAMX           |
| C000184321 | T. Rowe Price Africa & Middle East Fund-I Class | PRAMX           |
| C000225812 | T. Rowe Price Africa & Middle East Fund-Z Class | TRZMX           |

## 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 Africa & Middle East Fund

- **b. EDGAR series identifier (if any):** S000018747

- **c. LEI of Series:** Q0BDHQYSLARY8T9Q5425

**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:** $116230764.92

**Total Liabilities:** $7545279.81

**Net Assets:** $108685485.11

**Cash Not Reported:** $35016.58

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051889 | 0.60%                | 5.52%                | 1.69%                |
| Class ID C000184321 | 0.60%                | 5.52%                | 1.77%                |
| Class ID C000225812 | 0.77%                | 5.61%                | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $469537.84               | $-214801.62                                |
| Month 2  | $793938.08               | $4658199.32                                |
| Month 3  | $1877732.12              | $-121583.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABU DHABI COMMERCIAL BANK                | ABU DHABI COMMERCIAL BANK PJSC                       | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    438978 | NS      | $1722242.57   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                   | ABU DHABI ISLAMIC BANK PJSC                          | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    215482 | NS      | $1238187.56   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC                   | ADNOC DRILLING CO PJSC                               | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   1112477 | NS      | $1690129.72   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC LOGISTICS & SERVICES               | ADNOC LOGISTICS & SERVICES                           | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    298093 | NS      | $465642.27    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED PETROCHEMICALS CO               | ADVANCED PETROCHEMICAL CO                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    124247 | NS      | $1253038.80   | 1.15%             |  |  |  | No            |                  2 | On Loan: —       |
| AL-HASSAN G.I. SHAKER CO                 | AL HASSAN GHAZI IBRAHIM SHAKER CO                    | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |     79840 | NS      | $556543.55    | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| AL RAJHI BANK                            | AL RAJHI BANK                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    434118 | NS      | $12269965.80  | 11.29%            |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                    | ALDAR PROPERTIES PJSC                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    476840 | NS      | $1168314.42   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDREES PETRLM & TRANSPT SVCS CO         | ALDREES PETROLEUM AND TRANSPORT SERVICES CO          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29800 | NS      | $1219711.94   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO                               | ALMARAI CO JSC                                       | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     70091 | NS      | $929281.10    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINIUM BAHRAIN BSC                    | ALUMINIUM BAHRAIN BSC                                | CUSIP: 000000000<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |    321899 | NS      | $940706.20    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS INTL PLC-FOREIGN   | AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   1727317 | NS      | $1022581.99   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                    | ANGLOGOLD ASHANTI PLC                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     63209 | NS      | $4298212.00   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LT             | ASPEN PHARMACARE HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     79529 | NS      | $450457.41    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| B2GOLD CORP                              | B2GOLD CORP                                          | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    104900 | NS      | $460511.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                             | BID CORP LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     80143 | NS      | $1983875.25   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD                        | BIDVEST GROUP LTD                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    108278 | NS      | $1408517.78   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BOURSA KUWAIT SECURITIES CO              | BOURSA KUWAIT SECURITIES CO KPSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    171645 | NS      | $2249297.37   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA ARABIA FOR COOPERATIVE              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO             | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     39560 | NS      | $1732007.80   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                | CAPITEC BANK HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15992 | NS      | $3538190.49   | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                         | CLICKS GROUP LTD                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     68172 | NS      | $1437405.54   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTL BANK EG (CIB)- GDR REG S | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)          | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    205121 | NS      | $437320.75    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                            | DISCOVERY LTD                                        | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    114836 | NS      | $1442773.99   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL             | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4190 | NS      | $304428.14    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG HOLDING S.A.E.                       | EFG HOLDING S.A.E.                                   | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |       122 | NS      | $72.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                    | EMAAR PROPERTIES PJSC                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    592614 | NS      | $2293205.39   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC                        | EMIRATES NBD BANK PJSC                               | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    225980 | NS      | $1729172.43   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                     | ENDEAVOUR MINING PLC                                 | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     23424 | NS      | $948047.09    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ETISALAT CO                       | ETIHAD ETISALAT CO                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    134149 | NS      | $2420246.28   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                            | FIRSTRAND LTD                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    783181 | NS      | $3716896.57   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARANTY TRUST HOLDING CO PL             | GUARANTY TRUST HOLDING CO PLC                        | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |  11318704 | NS      | $706300.18    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK                                | GULF BANK KSCP                                       | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    761738 | NS      | $870298.93    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGHTECH PAYMENT SYSTEMS SA              | HIGHTECH PAYMENT SYSTEMS SA                          | CUSIP: 000000000<br>LEI: 213800LJZZQ5KLP67S47 | Long             | EC               | CORP              | MA        |      9151 | NS      | $536263.56    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD             | IMPALA PLATINUM HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     83114 | NS      | $890731.63    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR                         | INDUSTRIES QATAR QSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    348192 | NS      | $1213169.90   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEGRATED DIAGNOSTICS HOLDINGS PLC      | INTEGRATED DIAGNOSTICS HOLDINGS PLC                  | CUSIP: 000000000<br>LEI: 2138007JN9NUWKKTS790 | Long             | EC               | CORP              | JE        |    712973 | NS      | $399936.16    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                        | IVANHOE MINES LTD                                    | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     42000 | NS      | $420134.75    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZEERA AIRWAYS CO KSC                   | JAZEERA AIRWAYS CO KSCP                              | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |    143351 | NS      | $685775.84    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| LABEL VIE                                | LABEL VIE                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      1921 | NS      | $961179.14    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE GOLD CORP                        | MONTAGE GOLD CORP                                    | CUSIP: 000000000<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    182600 | NS      | $906132.40    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MOUWASAT MEDICAL SVCS CO              | MOUWASAT MEDICAL SERVICES CO                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21857 | NS      | $447998.48    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                            | MTN GROUP LTD                                        | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    210380 | NS      | $2101805.27   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHDI MEDICAL CO                         | NAHDI MEDICAL CO                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12149 | NS      | $376095.97    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| NASPERS LTD-N SHS                        | NASPERS LTD                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     83455 | NS      | $5861550.32   | 5.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                  | NATIONAL BANK OF KUWAIT SAKP                         | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1053755 | NS      | $3608848.34   | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE NIGERIA PLC                       | NESTLE NIGERIA PLC                                   | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |    413913 | NS      | $556297.28    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LT             | NORTHAM PLATINUM HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     51465 | NS      | $859500.42    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKIN CO PJSC                           | PARKIN CO PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    856301 | NS      | $1291598.52   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PICK N PAY STORES LTD                    | PICK N PAY STORES LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    757707 | NS      | $1236882.38   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER & WATER UTILITY CO FOR             | POWER & WATER UTILITY CO FOR JUBAIL & YANBU          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78193 | NS      | $880159.68    | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| PREDICTIVE DISCOVERY LTD                 | PREDICTIVE DISCOVERY LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1047050 | NS      | $387420.55    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                   | PROSUS NV                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     19799 | NS      | $1368476.17   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT(NAKILAT)             | QATAR GAS TRANSPORT CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    992201 | NS      | $1204695.14   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                      | QATAR NATIONAL BANK QPSC                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    865746 | NS      | $4403175.60   | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                     | SAUDI ARABIAN OIL CO                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    411670 | NS      | $2844431.12   | 2.62%             |  |  |  | No            |                  2 | On Loan: —       |
| SAUDI AWWAL BANK                         | SAUDI AWWAL BANK                                     | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    210283 | NS      | $1814422.29   | 1.67%             |  |  |  | No            |                  2 | On Loan: —       |
| SAUDI BASIC INDUSTRIES CORP              | SAUDI BASIC INDUSTRIES CORP                          | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    114062 | NS      | $1856542.59   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                  | SAUDI NATIONAL BANK/THE                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    625776 | NS      | $6658605.70   | 6.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVOLA                                   | SAVOLA GROUP/THE                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    100792 | NS      | $661438.47    | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| SOUTHERN PALLADIUM LTD                   | SOUTHERN PALLADIUM LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82222 | NS      | $56455.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPINNEYS 1961 HOLDING PLC                | SPINNEYS 1961 HOLDING PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1861690 | NS      | $809879.12    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSTAINED INFRASTUCTURE HOLDINGS         | SUSTAINED INFRASTRUCTURE HOLDING CO                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    107116 | NS      | $1043926.70   | 0.96%             |  |  |  | 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        |    362807 | NS      | $362807.11    | 0.33%             |  |  |  | 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        |   7351287 | NS      | $7351287.20   | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| U CONSUMER FINANCE                       | U CONSUMER FINANCE                                   | CUSIP: 000000000<br>LEI: 894500YY47DX3NQJYJ34 | Long             | EC               | CORP              | EG        |        37 | NS      | $6.62         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED ELECTRONICS CO                    | UNITED ELECTRONICS CO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32721 | NS      | $773934.33    | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| UNITED INTERNATIONAL TRANSPO             | UNITED INTERNATIONAL TRANSPORTATION CO               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69429 | NS      | $1370202.25   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                | VALTERRA PLATINUM LTD                                | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     26753 | NS      | $1654652.95   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HOLDINGS LTD                  | WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA                 | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    433801 | NS      | $1309801.70   | 1.21%             |  |  |  | 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