# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000469
**Filing Date:** 2025-9
**Character Count:** 54649
**Document Hash:** 16e29752f3ad80a0552059fc8a3b3ec3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000469.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000469

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251342176

**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 Value Equity Fund (Series ID: S000001498)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000004017 | T. Rowe Price International Value Equity Fund               | TRIGX           |
| C000004018 | T. Rowe Price International Value Equity Fund-Advisor Class | PAIGX           |
| C000004019 | T. Rowe Price International Value Equity Fund-R Class       | RRIGX           |
| C000159130 | T. Rowe Price International Value Equity Fund-I Class       | TRTIX           |
| C000219338 | T. Rowe Price International Value Equity Fund-Z Class       | TROZX           |

## 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 Value Equity Fund

- **b. EDGAR series identifier (if any):** S000001498

- **c. LEI of Series:** 97KIE6QHONOYE0TN8681

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $15658649675.86

**Total Liabilities:** $101982164.82

**Net Assets:** $15556667511.04

**Cash Not Reported:** $40606036.26

**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 C000004017 | 4.85%                | 3.28%                | -0.37%               |
| Class ID C000004018 | 4.89%                | 3.23%                | -0.41%               |
| Class ID C000004019 | 4.83%                | 3.20%                | -0.42%               |
| Class ID C000159130 | 4.90%                | 3.26%                | -0.38%               |
| Class ID C000219338 | 4.98%                | 3.29%                | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $98510205.64             | $498669166.94                              |
| Month 2  | $125791006.88            | $328904466.77                              |
| Month 3  | $68665065.11             | $-110658719.96                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO Bank NV                          | ABN AMRO BANK NV                                   | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |   2966043 | NS      | $85743748.99  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                         | ADMIRAL GROUP PLC                                  | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    921121 | NS      | $41520935.13  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                        | AERCAP HOLDINGS NV                                 | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    734965 | NS      | $78824996.25  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                             | AIA GROUP LTD                                      | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  10084800 | NS      | $94032411.56  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                 | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |   1006535 | NS      | $202369050.15 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                             | AKZO NOBEL NV                                      | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    942712 | NS      | $59203683.91  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   9136460 | NS      | $137364654.47 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                 | ALSTOM SA                                          | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   3171022 | NS      | $74380583.31  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                 | AMCOR PLC                                          | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   8672364 | NS      | $81086603.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                          | ARCELORMITTAL SA                                   | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |   2254141 | NS      | $70275523.04  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                  | ASAHI GROUP HOLDINGS LTD                           | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   7248800 | NS      | $91958857.80  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    169241 | NS      | $117296478.22 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                          | ASR NEDERLAND NV                                   | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |   1044239 | NS      | $69362476.53  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   4487452 | NS      | $327987866.68 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                 | AVIVA PLC                                          | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |  13464796 | NS      | $115043302.41 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                    | AXA SA                                             | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   5092943 | NS      | $247360193.41 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - BRASIL BOLSA BALCAO                        | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  29823175 | NS      | $66894496.52  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                 | BAIDU INC                                          | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   3375256 | NS      | $36929814.70  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA              | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        | 120380715 | NS      | $98850095.52  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT      | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 204535600 | NS      | $45801787.77  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                              | BARCLAYS PLC                                       | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  41575188 | NS      | $203220383.13 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                   | BASF SE                                            | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    992068 | NS      | $48620670.77  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                            | BAWAG GROUP AG                                     | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |   1948758 | NS      | $245948016.05 | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                             | BHP GROUP LTD                                      | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   6411613 | NS      | $161926807.82 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP PARIBAS SA                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1974973 | NS      | $180074641.86 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP PLC                                             | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  32181311 | NS      | $172500946.15 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC              | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1866387 | NS      | $99996079.80  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                   | BRP INC                                            | CUSIP: 000000000<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |   1000845 | NS      | $50605658.70  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                              | BT GROUP PLC                                       | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  40652410 | NS      | $111023285.37 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                 | BUNZL PLC                                          | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   2806229 | NS      | $83281785.17  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                        | CENOVUS ENERGY INC                                 | CUSIP: 000000000<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   8739045 | NS      | $133015631.53 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                    | CIE DE SAINT-GOBAIN SA                             | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   1106345 | NS      | $126916748.87 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK HUTCHISON HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   9330000 | NS      | $60729007.03  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                               | COVESTRO AG                                        | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |   1187949 | NS      | $80508722.23  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                  | DAIMLER TRUCK HOLDING AG                           | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   1756595 | NS      | $85450091.35  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                      | DASSAULT AVIATION SA                               | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |    231316 | NS      | $72021941.30  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                   | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   1425881 | NS      | $76820162.13  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                       | DEUTSCHE TELEKOM AG                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   4825741 | NS      | $173079652.83 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                          | DHL GROUP                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1700755 | NS      | $76203588.96  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                            | DOWNER EDI LTD                                     | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |  17744710 | NS      | $78247480.76  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                | EDENRED SE                                         | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |   3304728 | NS      | $94376795.04  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                  | ENEL SPA                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  18857176 | NS      | $166288108.40 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                  | ENGIE SA                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   4558612 | NS      | $102469562.27 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                       | ERSTE GROUP BANK AG                                | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    955261 | NS      | $87352862.78  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                 | ESSITY AB                                          | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |   3650179 | NS      | $90004404.65  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                 | FORVIA SE                                          | CUSIP: F3445A108<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |   2178878 | NS      | $27700615.49  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                   | FOSUN INTERNATIONAL LTD                            | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |  29865500 | NS      | $20610654.22  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                               | FUJITSU LTD                                        | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   4417900 | NS      | $96239166.37  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd            | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |  13745000 | NS      | $67029753.54  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                      | GALP ENERGIA SGPS SA                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   6821154 | NS      | $130251626.98 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                  | GENERALI                                           | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   3210361 | NS      | $119765147.76 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                     | GREAT-WEST LIFECO INC                              | CUSIP: 000000000<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |   1924302 | NS      | $72258540.03  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   3273573 | NS      | $121613236.95 | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidelberg Materials AG                   | HEIDELBERG MATERIALS AG                            | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    622327 | NS      | $143567576.31 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                               | HEINEKEN NV                                        | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |   1148444 | NS      | $90143367.37  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitachi Ltd                               | HITACHI LTD                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   5837800 | NS      | $178640491.34 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                | HONGKONG LAND HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   9710303 | NS      | $58657349.86  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                         | HSBC HOLDINGS PLC                                  | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  17571429 | NS      | $214072246.21 | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI BANK LTD                                     | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1913357 | NS      | $64480130.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                       | IMPERIAL BRANDS PLC                                | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   5335633 | NS      | $207979703.42 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                               | INFORMA PLC                                        | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   8267699 | NS      | $94541488.34  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING GROEP NV                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |  11017097 | NS      | $256758358.27 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                              | INVESTEC PLC                                       | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   7359441 | NS      | $54436792.66  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd            | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   3732800 | NS      | $52753721.36  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeronimo Martins SGPS SA                  | JERONIMO MARTINS SGPS SA                           | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   1675254 | NS      | $40838796.84  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                     | JULIUS BAER GROUP LTD                              | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |   1026662 | NS      | $69468386.85  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                    | KB FINANCIAL GROUP INC                             | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    827818 | NS      | $65768675.37  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                 | KDDI CORP                                          | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   6508400 | NS      | $106813364.19 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                             | KION GROUP AG                                      | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    975007 | NS      | $59938460.70  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                    | KONINKLIJKE PHILIPS NV                             | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   6434724 | NS      | $168045077.61 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                   | KT CORP                                            | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |   4422684 | NS      | $89293989.96  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                               | KUBOTA CORP                                        | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   2926600 | NS      | $32819624.26  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                              | LEONARDO SPA                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |   2980918 | NS      | $160680865.77 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                               | LG CHEM LTD                                        | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    161442 | NS      | $34710830.60  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                  | LLOYDS BANKING GROUP PLC                           | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 136839821 | NS      | $140322171.92 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                   | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    378310 | NS      | $15510710.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Marks & Spencer Group PLC                 | MARKS & SPENCER GROUP PLC                          | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |  11921020 | NS      | $54748381.61  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                    | MATSUKIYOCOCOKARA & CO                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3506500 | NS      | $72004893.99  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                    | MERCEDES-BENZ GROUP AG                             | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |   1003012 | NS      | $56790820.30  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA        | MILLICOM INTERNATIONAL CELLULAR SA                 | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |   2320488 | NS      | $93167593.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                       | MINEBEA MITSUMI INC                                | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |   3673300 | NS      | $57811806.30  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Electric Corp                  | MITSUBISHI ELECTRIC CORP                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   5220500 | NS      | $117420765.40 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                  | MITSUBISHI ESTATE CO LTD                           | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   7397300 | NS      | $138495399.73 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc        | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  16241200 | NS      | $223848701.40 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | MITSUI FUDOSAN CO LTD                              | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   9167900 | NS      | $81945443.30  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   7880858 | NS      | $35438562.82  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                   | NATIONAL BANK OF CANADA                            | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    680710 | NS      | $70807399.18  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                         | NATIONAL GRID PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   9056794 | NS      | $127266833.52 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                | NIPPON SANSO HOLDINGS CORP                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |   1761300 | NS      | $62338657.63  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                         | NIPPON STEEL CORP                                  | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   2695300 | NS      | $51906138.73  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                            | NITERRA CO LTD                                     | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |   1279500 | NS      | $44109124.58  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                               | NOVARTIS AG                                        | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1087431 | NS      | $123844341.35 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                    | OMV AG                                             | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |   1389636 | NS      | $70771951.33  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                   | OPEN HOUSE GROUP CO LTD                            | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |   1023700 | NS      | $45268459.94  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                 | ORIX CORP                                          | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   4377000 | NS      | $98320746.63  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                             | OTP BANK NYRT                                      | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |   1021012 | NS      | $82850983.80  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                    | PERSOL HOLDINGS CO LTD                             | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |  37171400 | NS      | $71051229.64  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                 | PROSUS NV                                          | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   2523519 | NS      | $144158057.13 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                            | PRUDENTIAL PLC                                     | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |  11427233 | NS      | $144968011.25 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                   | PUMA SE                                            | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    993467 | NS      | $21000396.82  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                  | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |  10783900 | NS      | $131165256.83 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                       | RESONA HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   8818300 | NS      | $80281857.44  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | ROCHE HOLDING AG                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    694501 | NS      | $216735030.45 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | ROLLS-ROYCE HOLDINGS PLC                           | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  30492117 | NS      | $432774032.94 | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                      | RYANAIR HOLDINGS PLC                               | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1191758 | NS      | $74210770.66  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                 | SAMPO OYJ                                          | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   8347205 | NS      | $89596275.74  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                        | SAMSONITE GROUP SA                                 | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |  12359700 | NS      | $25210198.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4066043 | NS      | $207221710.43 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                           | SANDOZ GROUP AG                                    | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |   1641193 | NS      | $93858072.48  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                 | SANOFI SA                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2454911 | NS      | $220379204.67 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                 | SEGRO PLC                                          | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   8803867 | NS      | $75033058.74  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                 | SEVEN & I HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   7905200 | NS      | $104215786.60 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    864715 | NS      | $220245824.93 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                | SIGNIFY NV                                         | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |   2560379 | NS      | $61250922.01  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                          | SMITHS GROUP PLC                                   | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |   2686736 | NS      | $83224813.32  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                       | SOCIETE GENERALE SA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   2478456 | NS      | $158196311.94 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA              | SPRINGER NATURE AG & CO KGAA                       | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |   1166210 | NS      | $24964249.57  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                   | SSE PLC                                            | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   3612856 | NS      | $88559208.90  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                    | STANDARD CHARTERED PLC                             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   8126044 | NS      | $145675403.68 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                   | STANLEY ELECTRIC CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1103100 | NS      | $20803925.36  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                             | STELLANTIS NV                                      | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   3953224 | NS      | $34783086.57  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                            | STORA ENSO OYJ                                     | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   5781523 | NS      | $59488916.33  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                | SUMCO CORP                                         | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |   3335900 | NS      | $26089410.45  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Corp                             | SUMITOMO CORP                                      | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   2661300 | NS      | $68022231.40  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                               | SWEDBANK AB                                        | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   3500839 | NS      | $93220515.30  | 0.60%             |  |  |  | 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        | 494035909 | NS      | $494035909.42 | 3.18%             |  |  |  | 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        |  86110533 | NS      | $86110532.70  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                      | TAIHEIYO CEMENT CORP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2124700 | NS      | $51920957.72  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4713000 | NS      | $181447142.04 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   3871400 | NS      | $106346548.29 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                         | TAYLOR WIMPEY PLC                                  | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  33182248 | NS      | $44646255.53  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |  10605414 | NS      | $77033340.84  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                          | TOTALENERGIES SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   4324704 | NS      | $257170701.87 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                         | TOYOTA MOTOR CORP                                  | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  11764900 | NS      | $209269439.67 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                             | UNICHARM CORP                                      | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |  13296000 | NS      | $91970400.58  | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| UniCredit SpA                             | UNICREDIT SPA                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   4616015 | NS      | $339617971.22 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3740736 | NS      | $217039254.87 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                  | UNITED OVERSEAS BANK LTD                           | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   4131636 | NS      | $114788158.21 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                           | USD/JPY FWD 20250815 BOFAUS6N                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4524041.46  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES INC                       | USD/JPY FWD 20250815 MRMDUS33                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3937738.42  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                  | VINCI SA                                           | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    556980 | NS      | $77369470.32  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                             | VOLKSWAGEN AG                                      | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    821869 | NS      | $85939411.93  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd       | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   7468000 | NS      | $23709506.80  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                   | WPP PLC                                            | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |  10865678 | NS      | $58831011.72  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                               | YAMAHA CORP                                        | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |   5234200 | NS      | $37723461.96  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President