# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005044
**Filing Date:** 2025-12
**Character Count:** 20926
**Document Hash:** 9b8610d69784a07068b264e03005bc4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005044.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005044

**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:** 251591437

**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 Latin America Fund (Series ID: S000001495)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000004014 | T. Rowe Price Latin America Fund         | PRLAX           |
| C000184319 | T. Rowe Price Latin America Fund-I Class | RLAIX           |
| C000225811 | T. Rowe Price Latin America Fund-Z Class | TRZYX           |

## 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 Latin America Fund

- **b. EDGAR series identifier (if any):** S000001495

- **c. LEI of Series:** NNIEUV820YZDO05KW707

**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:** $416991135.45

**Total Liabilities:** $6122229.44

**Net Assets:** $410868906.01

**Cash Not Reported:** $566834.16

**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 C000004014 | 8.51%                | 5.77%                | 0.31%                |
| Class ID C000184319 | 8.55%                | 5.79%                | 0.36%                |
| Class ID C000225811 | 8.66%                | 5.88%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1177282.26              | $27579614.39                               |
| Month 2  | $-481675.93              | $22043448.79                               |
| Month 3  | $6389108.21              | $-4987004.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARCA CONTINENTAL SAB DE CV            | ARCA CONTINENTAL SAB DE CV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    882450 | NS      | $8539271.79   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCOS DORADOS HOLDINGS INC A          | ARCOS DORADOS HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    263307 | NS      | $1887911.19   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCAO             | B3 SA - BRASIL BOLSA BALCAO                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   6140893 | NS      | $14473465.97  | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNIT             | BANCO BTG PACTUAL SA                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   1712733 | NS      | $15583468.31  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                        | BANCO DE CHILE                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  51253586 | NS      | $8988093.86   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER-CHILE-ADR             | BANCO SANTANDER CHILE                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    133935 | NS      | $3843934.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB-SPONS ADR PART CER ADR      | CEMEX SAB DE CV                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    422046 | NS      | $4283766.90   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA SANEAMENTO BASICO DE SP           | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    379607 | NS      | $9318097.83   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB-SP ADR            | COCA-COLA FEMSA SAB DE CV                                       | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     56722 | NS      | $4875255.90   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP INMOBILIARIA VESTA SAB           | CORP INMOBILIARIA VESTA SAB DE CV                               | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    745200 | NS      | $2262253.68   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                         | CREDICORP LTD                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     56900 | NS      | $14850900.00  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEX-SP ADR          | FOMENTO ECONOMICO MEXICANO SAB DE CV                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     73946 | NS      | $6977544.56   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR  | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                      | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     30011 | NS      | $6251891.52   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO SUR-ADR           | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     23040 | NS      | $6965913.60   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB D        | GRUPO FINANCIERO BANORTE SAB DE CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1241426 | NS      | $11654175.99  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO GALICIA-ADR          | GRUPO FINANCIERO GALICIA SA                                     | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     65520 | NS      | $3874197.60   | 0.94%             |  |  |  | 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        |   1692638 | NS      | $14605420.12  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| INRETAIL PERU CORP                    | INRETAIL PERU CORP                                              | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |    108305 | NS      | $2752030.05   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| INTELBRAS SA INDUSTRIA DE TE          | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |    983630 | NS      | $2186677.35   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA PREF         | ITAU UNIBANCO HOLDING SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   5530986 | NS      | $40639759.96  | 9.89%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA - UNIT                      | KLABIN SA                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   1615920 | NS      | $5394459.65   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                   | LOCALIZA RENT A CAR SA                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   1444660 | NS      | $10547727.17  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER S.A.                     | LOJAS RENNER SA                                                 | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   1528090 | NS      | $4203706.73   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARCOPOLO SA-PREF                     | MARCOPOLO SA                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   1575001 | NS      | $2321537.92   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                      | MERCADOLIBRE INC                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4072 | NS      | $9476602.72   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFR DE MOBILIDADE SA          | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                          | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |   2076990 | NS      | $6126791.38   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS             | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1763635 | NS      | $9024781.19   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A          | NU HOLDINGS LTD/CAYMAN ISLANDS                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   2154569 | NS      | $34710106.59  | 8.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ORBIA ADVANCE CORP SAB DE CV          | ORBIA ADVANCE CORP SAB DE CV                                    | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   1774616 | NS      | $1606644.30   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| PETROLEO BRASIL-SP PREF  ADR          | PETROLEO BRASILEIRO SA - PETROBRAS                              | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1331789 | NS      | $14716268.45  | 3.58%             |  |  |  | No            |                  1 | On Loan: —       |
| PETROLEO BRASILEIRO-SPON ADR          | PETROLEO BRASILEIRO SA - PETROBRAS                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    612224 | NS      | $7126287.36   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA                       | PORTO SEGURO SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    328600 | NS      | $2931774.46   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                      | RAIA DROGASIL SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3624960 | NS      | $13496026.69  | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RAPPI INC SER E CVT PFD PP            | RAPPI INC SER E CVT PFD PP                                      | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     61675 | NS      | $898604.75    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDE D OR SAO LUIZ SA                 | REDE D'OR SAO LUIZ SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1369340 | NS      | $10990455.52  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                    | REGIONAL SAB DE CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    254493 | NS      | $1885427.59   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                  | SOUTHERN COPPER CORP                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    104400 | NS      | $14490720.00  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                             | SUZANO SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    785592 | NS      | $7124421.91   | 1.73%             |  |  |  | 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        |   8703856 | NS      | $8703855.88   | 2.12%             |  |  |  | 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        |   5594694 | NS      | $5594694.35   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA-ADR                        | TENARIS SA                                                      | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     80789 | NS      | $3215402.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTVS SA                              | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    559566 | NS      | $4629463.59   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA ADR                           | VALE SA                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1444639 | NS      | $17465685.51  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR            | VISTA ENERGY SAB DE CV                                          | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     70562 | NS      | $3418728.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART DE MEXICO SAB DE CV           | WAL-MART DE MEXICO SAB DE CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5421392 | NS      | $17946314.72  | 4.37%             |  |  |  | No            |                  2 | On Loan: —       |
| WEG SA                                | WEG SA                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1583138 | NS      | $12379783.39  | 3.01%             |  |  |  | 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