# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-003708
**Filing Date:** 2026-3
**Character Count:** 23716
**Document Hash:** 8cbac60dffde459b666327f9d0e56400
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003708.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003708

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**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:** 26812526

**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 China Evolution Equity Fund (Series ID: S000066812)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000215155 | T. Rowe Price China Evolution Equity Fund         | TCELX           |
| C000215156 | T. Rowe Price China Evolution Equity Fund-I Class | TRCLX           |

## 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 China Evolution Equity Fund

- **b. EDGAR series identifier (if any):** S000066812

- **c. LEI of Series:** 549300A05CCR72T01B88

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $81084780.22

**Total Liabilities:** $2462100.44

**Net Assets:** $78622679.78

**Cash Not Reported:** $314170.49

**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 C000215155 | -0.78%               | 3.65%                | 9.63%                |
| Class ID C000215156 | -0.79%               | 3.74%                | 9.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1641605.79              | $-2071337.36                               |
| Month 2  | $493724.17               | $1814007.88                                |
| Month 3  | $1245642.68              | $5309475.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATRENEW INC-ADR                                  | ATRENEW INC                                      | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78923 | NS      | $464067.24    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38392 | NS      | $1661590.17   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                              | BIZLINK HOLDING INC                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     22000 | NS      | $893448.19    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                                 | BOC AVIATION LTD                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    129500 | NS      | $1341575.09   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTL HLDGS LTD                          | BOSIDENG INTERNATIONAL HOLDINGS LTD              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   2406000 | NS      | $1468373.30   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BUSY MING GROUP CO LTD-H SHS                     | BUSY MING GROUP CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $341969.51    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CALB GROUP CO LTD                                | CALB GROUP CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399400 | NS      | $1259545.14   | 1.60%             |  |  |  | No            |                  2 | On Loan: —       |
| CHINA JUSHI CO LTD                               | CHINA JUSHI CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    556400 | NS      | $1708019.99   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD           | CHINA RESOURCES BEER HOLDINGS CO LTD             | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    289000 | NS      | $966827.18    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTY                     | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    274830 | NS      | $1625335.30   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD-H                           | CHINA TOWER CORP LTD                             | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1103900 | NS      | $1588265.71   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD-H SHS                             | CMOC GROUP LTD                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    771000 | NS      | $2166945.96   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD-H SHS                              | CRRC CORP LTD                                    | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   2879000 | NS      | $2138712.79   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGGUAN YIHEDA AUTOMATION CO LTD                | DONGGUAN YIHEDA AUTOMATION CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171100 | NS      | $666420.11    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD             | ELECTRIC CONNECTOR TECHNOLOGY CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201500 | NS      | $1235190.59   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIAN WANCHEN FOOD GROUP CO LTD                 | FUJIAN WANCHEN FOOD GROUP CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34500 | NS      | $1003697.20   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG MINGYANG ELECTRIC CO LTD               | GUANGDONG MINGYANG ELECTRIC CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158292 | NS      | $1006170.77   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GUMING HOLDINGS LTD                              | GUMING HOLDINGS LTD                              | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | KY        |    169200 | NS      | $622766.12    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                | H WORLD GROUP LTD                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    396500 | NS      | $1904287.88   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTI-H                     | HANGZHOU TIGERMED CONSULTING CO LTD              | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    144500 | NS      | $1020994.21   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGTONG OPTIC-ELECTRIC CO LTD                   | HENGTONG OPTIC-ELECTRIC CO LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    363800 | NS      | $1827725.51   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                         | HONGFA TECHNOLOGY CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    422865 | NS      | $1742849.97   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD              | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    465900 | NS      | $1491267.88   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD - ADR                                | KANZHUN LTD                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    100417 | NS      | $1859722.84   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC-CL A                             | KE HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    199250 | NS      | $1266656.54   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                     | KING YUAN ELECTRONICS CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185000 | NS      | $1714055.86   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HLDG LTD                     | KINGBOARD LAMINATES HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   1027000 | NS      | $1928252.01   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNSHAN DONGWEI TECHNOLOGY CO LTD                | KUNSHAN DONGWEI TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109124 | NS      | $654585.21    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | LONCIN MOTOR CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    565300 | NS      | $1245539.74   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                     | LOTES CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $1170971.99   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                         | MINISO GROUP HOLDING LTD                         | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    204800 | NS      | $951013.10    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NINEBOT LTD-CDR-A SHS QFII                       | NINEBOT LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    157509 | NS      | $1173743.47   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIVISION INTEGRATED CIRC-H SHS                 | OMNIVISION INTEGRATED CIRCUITS GROUP INC         | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     57400 | NS      | $770025.99    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC         | OMNIVISION INTEGRATED CIRCUITS GROUP INC         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62100 | NS      | $1082485.34   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYUE HEAVY INDUSTRY CO LTD                      | RIYUE HEAVY INDUSTRY CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    602800 | NS      | $1202578.44   | 1.53%             |  |  |  | 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        |    517100 | NS      | $1629167.50   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI CHICMAX COSMETIC-H                      | SHANGHAI CHICMAX COSMETIC CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121700 | NS      | $1054375.51   | 1.34%             |  |  |  | No            |                  2 | On Loan: —       |
| SHENZHEN SUNLORD ELECTRONICS CO LTD              | SHENZHEN SUNLORD ELECTRONICS CO LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    241100 | NS      | $1363544.27   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP                     | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD        | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    137100 | NS      | $1090405.77   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD            | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD            | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     96700 | NS      | $774912.15    | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   5002815 | NS      | $5002815.19   | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                        | TCL TECHNOLOGY GROUP CORP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2756600 | NS      | $1924602.50   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                     | TECHTRONIC INDUSTRIES CO LTD                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     83500 | NS      | $1139900.38   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL                | TREASURY RESERVE FUND - Collateral               | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   2088425 | NS      | $2088425.10   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                        | UNIMICRON TECHNOLOGY CORP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $1985099.47   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                             | WEICHAI POWER CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    469600 | NS      | $1601898.26   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDGF                                             | WUS PRINTED CIRCUIT KUNSHAN CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172200 | NS      | $1720042.33   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN FARATRONIC CO LTD                         | XIAMEN FARATRONIC CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82134 | NS      | $1282538.33   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                           | XIAMEN TUNGSTEN CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246400 | NS      | $1977159.77   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKERSHOP FOOD CO LTD                           | YANKERSHOP FOOD CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137920 | NS      | $1349858.20   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168500 | NS      | $2138271.58   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                          | YUNNAN ALUMINIUM CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    625200 | NS      | $2987449.48   | 3.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                 | ZHEJIANG DINGLI MACHINERY CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172000 | NS      | $1391485.12   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO                      | ZIJIN GOLD INTERNATIONAL CO LTD                  | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     38700 | NS      | $1072147.06   | 1.36%             |  |  |  | No            |                  2 | On Loan: —       |
| ZTO EXPRESS CAYMAN INC                           | ZTO EXPRESS CAYMAN INC                           | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     73050 | NS      | $1612955.66   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President