# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000513
**Filing Date:** 2025-6
**Character Count:** 48813
**Document Hash:** 63cb9f2b5eff59e03da1e6bd8e1a12a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000513.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000313212-25-000513

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**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:** 251072477

**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 Stock Fund (Series ID: S000001487)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000004003 | T. Rowe Price International Stock Fund               | PRITX           |
| C000004004 | T. Rowe Price International Stock Fund-Advisor Class | PAITX           |
| C000004005 | T. Rowe Price International Stock Fund-R Class       | RRITX           |
| C000159125 | T. Rowe Price International Stock Fund-I Class       | PRIUX           |
| C000219334 | T. Rowe Price International Stock Fund-Z Class       | TRNZX           |

## 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 Stock Fund

- **b. EDGAR series identifier (if any):** S000001487

- **c. LEI of Series:** DIXEPQW5DPUCAUYFLI61

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $13699628073.09

**Total Liabilities:** $175806857.32

**Net Assets:** $13523821215.77

**Cash Not Reported:** $46682302.60

**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 C000004003 | 1.82%                | -1.50%               | 2.80%                |
| Class ID C000004004 | 1.82%                | -1.55%               | 2.80%                |
| Class ID C000004005 | 1.80%                | -1.57%               | 2.80%                |
| Class ID C000159125 | 1.89%                | -1.51%               | 2.82%                |
| Class ID C000219334 | 1.93%                | -1.46%               | 2.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $69186286.27             | $168582626.99                              |
| Month 2  | $129615331.74            | $-349219425.73                             |
| Month 3  | $-38040875.63            | $379379548.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Argenx SE                                 | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    158510 | NS      | $102261141.40 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2508434 | NS      | $180080476.86 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                            | PRUDENTIAL PLC                                     | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |  13953343 | NS      | $148362812.07 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                               | BEIGENE LTD                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    548216 | NS      | $142431998.96 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                        | SMITH & NEPHEW PLC                                 | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   4977288 | NS      | $70043261.11  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co              | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   2431989 | NS      | $235465174.98 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                               | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   2355904 | NS      | $55057476.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The           | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |   1471836 | NS      | $155116796.04 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                    | GRUPO MEXICO SAB DE CV                             | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |  14119730 | NS      | $73268082.14  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                    | WEG SA                                             | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   6888949 | NS      | $54660999.88  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     57600 | NS      | $31906324.09  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                 | THALES SA                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    480093 | NS      | $134484787.32 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                        | KINGSPAN GROUP PLC                                 | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    590088 | NS      | $49794249.98  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                           | KE HOLDINGS INC                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   7632315 | NS      | $154935994.50 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | SCHNEIDER ELECTRIC SE                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    467782 | NS      | $109295292.00 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    993160 | NS      | $290587332.95 | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                      | ASM INTERNATIONAL NV                               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |    148620 | NS      | $72643520.99  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                  | HERMES INTERNATIONAL SCA                           | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     37894 | NS      | $104215282.02 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    710192 | NS      | $163529745.25 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                            | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    116872 | NS      | $64052868.32  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                 | EVOTEC SE                                          | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    663390 | NS      | $5552866.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Telekom AG                       | DEUTSCHE TELEKOM AG                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   3454950 | NS      | $124093253.99 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |    122060 | NS      | $284503551.00 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                    | ACCTON TECHNOLOGY CORP                             | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |   1791000 | NS      | $33359767.79  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                          | AJINOMOTO CO INC                                   | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   3843300 | NS      | $78611204.44  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Industries Ltd                   | RELIANCE INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   4271751 | NS      | $70929537.51  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | KOTAK MAHINDRA BANK LTD                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   5114171 | NS      | $133663092.88 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   3004200 | NS      | $173070629.97 | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                | DISCO CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    416600 | NS      | $80603580.03  | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Hamamatsu Photonics KK                    | HAMAMATSU PHOTONICS KK                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2418200 | NS      | $22361352.90  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikari Tsushin Inc                        | HIKARI TSUSHIN INC                                 | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |    202500 | NS      | $56168963.56  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | KEYENCE CORP                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    421300 | NS      | $176142005.29 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                  | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |  15417000 | NS      | $180922563.15 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                | NIPPON SANSO HOLDINGS CORP                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |   2706900 | NS      | $86629577.17  | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Olympus Corp                              | OLYMPUS CORP                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   8306500 | NS      | $108840050.78 | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                          | NOVO NORDISK A/S                                   | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   2282371 | NS      | $151663552.95 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3685479 | NS      | $143798318.96 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                 | SHIN-ETSU CHEMICAL CO LTD                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   6728200 | NS      | $204749172.37 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | SONY GROUP CORP                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   8271900 | NS      | $218235862.06 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  25168000 | NS      | $713124056.82 | 5.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | NESTLE SA                                          | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    924809 | NS      | $98434251.55  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                         | SONOVA HOLDING AG                                  | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |    197611 | NS      | $60748382.94  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                          | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    590354 | NS      | $62323671.78  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 210998631 | NS      | $210998631.03 | 1.56%             |  |  |  | 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        | 157485045 | NS      | $157485045.45 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |   1109135 | NS      | $148679546.75 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1342864 | NS      | $127572080.00 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                         | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   3684144 | NS      | $130013441.76 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                     | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    492635 | NS      | $97359455.05  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                       | LARSEN & TOUBRO LTD                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   2821728 | NS      | $111691373.13 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                  | BANK CENTRAL ASIA TBK PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 260254600 | NS      | $138374929.68 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                  | NTPC LTD                                           | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |  40574309 | NS      | $169985832.13 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | SAFRAN SA                                          | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    749820 | NS      | $199541784.84 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                       | SM INVESTMENTS CORP                                | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |   6900105 | NS      | $107410259.59 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                 | SEVEN & I HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   9865300 | NS      | $145223348.59 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | DAIICHI SANKYO CO LTD                              | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   2266900 | NS      | $57988730.68  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |  11381400 | NS      | $78892468.31  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    539054 | NS      | $83936921.14  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                 | PARTNERS GROUP HOLDING AG                          | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     89857 | NS      | $117737087.75 | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Software Inc/Canada         | CONSTELLATION SOFTWARE INC/CANADA                  | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     67256 | NS      | $242384555.06 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | EXPERIAN PLC                                       | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |   1673775 | NS      | $83272041.24  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                      | GALP ENERGIA SGPS SA                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   7170188 | NS      | $111093332.24 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                  | ASIA COMMERCIAL BANK JSC                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  37043700 | NS      | $34343524.29  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                  | FPT CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   7933800 | NS      | $33555909.65  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                  | JERONIMO MARTINS SGPS SA                           | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   6207980 | NS      | $150247780.61 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                              | DIASORIN SPA                                       | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |   1025210 | NS      | $117157679.72 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2556653 | NS      | $139529721.01 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | AMADEUS IT GROUP SA                                | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   1357569 | NS      | $106858301.09 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                | CALBEE INC                                         | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |   4531800 | NS      | $91156245.10  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                     | JULIUS BAER GROUP LTD                              | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |   1880284 | NS      | $121932809.16 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA GROUP LTD                                      | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   4493600 | NS      | $33670168.63  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                 | SEGRO PLC                                          | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   9667295 | NS      | $87940054.14  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp             | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |   9856023 | NS      | $215837323.64 | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                             | TMX GROUP LTD                                      | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1677881 | NS      | $67998847.72  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    371020 | NS      | $248376362.42 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                  | ICON PLC                                           | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     92930 | NS      | $14073319.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                           | BEKE US 06/20/25 C27                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     -3057 | NC      | $-73368.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                           | BEKE US 06/20/25 C28                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     -3057 | NC      | $-64197.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                            | NEXTAGE CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4122600 | NS      | $51383238.52  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie Financiere Richemont SA               | CIE FINANCIERE RICHEMONT SA                        | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    953253 | NS      | $168444778.71 | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                         | KYUSHU RAILWAY CO                                  | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |   3557800 | NS      | $92080623.85  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT           | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        | 532352500 | NS      | $83908719.13  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                   | SIEMENS HEALTHINEERS AG                            | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   3233278 | NS      | $174297476.50 | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                | FERRARI NV                                         | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    206811 | NS      | $94674052.32  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                 | ESSITY AB                                          | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |   8449118 | NS      | $244340492.18 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                     | SPOTIFY TECHNOLOGY SA                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     58800 | NS      | $36102024.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - BRASIL BOLSA BALCAO                        | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  25954261 | NS      | $60962318.02  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd             | TONGCHENG TRAVEL HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |  16904000 | NS      | $44339501.28  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                 | PROSUS NV                                          | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   5831967 | NS      | $273429482.26 | 2.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alcon AG                                  | ALCON AG                                           | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |   1716413 | NS      | $166767630.51 | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1823298 | NS      | $116271952.28 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2318500 | NS      | $142010337.86 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                      | DASSAULT AVIATION SA                               | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |    460501 | NS      | $166041330.66 | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                   | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   1737813 | NS      | $86739382.37  | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Bridgepoint Group PLC                     | BRIDGEPOINT GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |  15617341 | NS      | $55985472.25  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                          | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |   2089512 | NS      | $89672784.59  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                | DOUGLAS AG                                         | CUSIP: TC64MCQN1<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    610567 | NS      | $7275533.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                             | AXIS BANK LTD                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |  11675507 | NS      | $163773646.91 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                       | VARUN BEVERAGES LTD                                | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   5949663 | NS      | $36732524.20  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   1914200 | NS      | $106075950.25 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                              | DIASORIN SPA                                       | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |   1020972 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada         | CONSTELLATION SOFTWARE INC/CANADA                  | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     75919 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NTPC Green Energy Ltd                     | NTPC GREEN ENERGY LTD                              | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |  10840176 | NS      | $12856744.91  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                | SCHOTT PHARMA AG & CO KGAA                         | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |   2119263 | NS      | $59768099.28  | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Bank Ltd                          | RAKUTEN BANK LTD                                   | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |    812500 | NS      | $34171889.48  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                  | CVC CAPITAL PARTNERS PLC                           | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |   5724134 | NS      | $102135097.27 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                   | SAUDI NATIONAL BANK/THE                            | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |  12459480 | NS      | $118714223.99 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   6184530 | NS      | $103957517.74 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                | HISCOX LTD                                         | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |   5760157 | NS      | $84776065.02  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                             | ASSA ABLOY AB                                      | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   3926347 | NS      | $119180284.53 | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Mediolanum SpA                      | BANCA MEDIOLANUM SPA                               | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |   5488162 | NS      | $82047222.26  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                   | INTERGLOBE AVIATION LTD                            | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    612141 | NS      | $38143337.72  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                  | SARTORIUS STEDIM BIOTECH                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    765963 | NS      | $180760245.35 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                  | ADYEN NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     51168 | NS      | $82800735.98  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING GROEP NV                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   3932852 | NS      | $76373297.01  | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                       | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10100722 | NS      | $99482346.18  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SDPG                                      | SHANDONG PHARMACEUTICAL GLASS CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10882972 | NS      | $33282900.88  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | KWEICHOW MOUTAI CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    310714 | NS      | $66236475.48  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY CO LTD                    | NARI TECHNOLOGY CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  27975995 | NS      | $85407763.31  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                  | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8910184 | NS      | $40386620.98  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | CANVA SERIES A-4 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         3 | NS      | $4313.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       826 | NS      | $1187573.24   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A-5 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         2 | NS      | $2875.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14001 | NS      | $20129797.74  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | YULIFE HOLDINGS LTD SR C CVT PFD STK PP            | CUSIP: TC1ZDZE25<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |    286782 | NS      | $4639839.67   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bytedance Ltd                             | BYTEDANCE LTD CVT PFD SR E PP                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |    282204 | NS      | $76358758.32  | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 58.com Inc                                | 58.COM DISSENTERS RIGHTS                           | CUSIP: TC5T8M1R9<br>LEI: 549300R31W8UMZCTNF95 | Long             | EC               | CORP              | US        |   3564710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A-3 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        34 | NS      | $48883.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President