# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000512
**Filing Date:** 2025-6
**Character Count:** 31320
**Document Hash:** 7c2b46cc9caa9229f83627f061cd957f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000512.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000313212-25-000512

**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:** 251072476

**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 Japan Fund (Series ID: S000001494)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000004013 | T. Rowe Price Japan Fund         | PRJPX           |
| C000184318 | T. Rowe Price Japan Fund-I Class | RJAIX           |
| C000225810 | T. Rowe Price Japan Fund-Z Class | TRZJX           |

## 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 Japan Fund

- **b. EDGAR series identifier (if any):** S000001494

- **c. LEI of Series:** NUUF05SLYLABQQF20E73

**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:** $284457390.97

**Total Liabilities:** $9832006.69

**Net Assets:** $274625384.28

**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 C000004013 | 2.00%                | 2.37%                | 3.92%                |
| Class ID C000184318 | 2.09%                | 2.37%                | 3.92%                |
| Class ID C000225810 | 2.17%                | 2.37%                | 4.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2679897.80              | $2722871.15                                |
| Month 2  | $3647121.55              | $368194.27                                 |
| Month 3  | $466221.10               | $9904604.64                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aiful Corp                            | AIFUL CORP                                         | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |   1712700 | NS      | $4278866.41   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                  | FUSO CHEMICAL CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46700 | NS      | $1133187.86   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwa Co Ltd                          | HANWA CO LTD                                       | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    109400 | NS      | $3627143.08   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                    | HIKARI TSUSHIN INC                                 | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      7000 | NS      | $1941643.18   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                   | RESONA HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    754000 | NS      | $6048434.07   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                    | HONDA MOTOR CO LTD                                 | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    311500 | NS      | $3169432.37   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                            | HORIBA LTD                                         | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     41900 | NS      | $2863943.96   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                       | IDEC CORP/JAPAN                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84400 | NS      | $1352184.33   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                              | IHI CORP                                           | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     26800 | NS      | $2099302.25   | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Isuzu Motors Ltd                      | ISUZU MOTORS LTD                                   | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    200900 | NS      | $2701791.06   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                           | ITOCHU CORP                                        | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    223800 | NS      | $11445790.10  | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                       | RESORTTRUST INC                                    | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    150000 | NS      | $1543725.27   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd         | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     50700 | NS      | $3024340.98   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd           | KYORITSU MAINTENANCE CO LTD                        | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1099401.16   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp                          | KEYENCE CORP                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5100 | NS      | $2132267.33   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                           | KOMATSU LTD                                        | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    136000 | NS      | $3933061.59   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                    | KONICA MINOLTA INC                                 | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    693900 | NS      | $2129792.66   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                           | KUBOTA CORP                                        | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    105800 | NS      | $1229438.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc             | TOKIO MARINE HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    236500 | NS      | $9479481.93   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd         | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $1371043.12   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd              | MITSUBISHI ESTATE CO LTD                           | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    246700 | NS      | $4333526.52   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp              | MITSUBISHI ELECTRIC CORP                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    292100 | NS      | $5650792.98   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                              | CKD CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121900 | NS      | $1776837.14   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                          | MIURA CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174400 | NS      | $3714798.13   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                        | NITERRA CO LTD                                     | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     82600 | NS      | $2571904.67   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                             | MODEC INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86900 | NS      | $2637226.99   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp              | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    516000 | NS      | $6055396.16   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                       | NIFCO INC/JAPAN                                    | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    104300 | NS      | $2586208.40   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                       | NINTENDO CO LTD                                    | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     89100 | NS      | $7397082.69   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                    | NIPPON SODA CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140100 | NS      | $2628575.94   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                  | NISSAN CHEMICAL CORP                               | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     23700 | NS      | $693192.79    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Corp                           | YAMAHA CORP                                        | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    178000 | NS      | $1300991.33   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                     | NIPPON STEEL CORP                                  | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    161500 | NS      | $3399205.55   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd          | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    114400 | NS      | $6590533.28   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                           | BIPROGY INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $1485946.35   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                     | OJI HOLDINGS CORP                                  | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    583900 | NS      | $2756320.46   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                          | OLYMPUS CORP                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    245100 | NS      | $3211544.75   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                  | TAIHEIYO CEMENT CORP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160700 | NS      | $4326905.73   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                             | ORIX CORP                                          | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    300300 | NS      | $6024027.37   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd       | PENTA-OCEAN CONSTRUCTION CO LTD                    | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    327500 | NS      | $1878749.17   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                          | RENGO CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    367600 | NS      | $2052125.89   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                            | SANKYU INC                                         | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     38500 | NS      | $1684990.58   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                          | SHIMIZU CORP                                       | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    180900 | NS      | $1932571.94   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd             | SHIN-ETSU CHEMICAL CO LTD                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    316900 | NS      | $9643740.19   | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                        | ROUND ONE CORP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213500 | NS      | $1325272.23   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                       | SONY GROUP CORP                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    663000 | NS      | $17491794.70  | 6.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                    | TAKASHIMAYA CO LTD                                 | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    256200 | NS      | $1975341.58   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd          | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    221800 | NS      | $6709145.72   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                   | TOKAI CARBON CO LTD                                | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    358200 | NS      | $2311390.64   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                 | TOKYO SEIMITSU CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $1668513.67   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                        | TOYO TIRE CORP                                     | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    244200 | NS      | $4565757.31   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                | TOYOTA INDUSTRIES CORP                             | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     42800 | NS      | $5019365.47   | 1.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Tsusho Corp                    | TOYOTA TSUSHO CORP                                 | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    161500 | NS      | $3209444.78   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                     | TOYOTA MOTOR CORP                                  | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    242800 | NS      | $4637339.02   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                         | UNICHARM CORP                                      | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    170100 | NS      | $1579402.71   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                           | DAICEL CORP                                        | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    245300 | NS      | $2088033.31   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                | YOKOGAWA ELECTRIC CORP                             | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    205800 | NS      | $4453542.92   | 1.62%             |  |  |  | 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        |   2718089 | NS      | $2718088.62   | 0.99%             |  |  |  | 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        |   9571113 | NS      | $9571113.40   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc               | SEGA SAMMY HOLDINGS INC                            | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    106300 | NS      | $2231075.86   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd             | SEVEN & I HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    628600 | NS      | $9253382.76   | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                            | INPEX CORP                                         | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    542700 | NS      | $6788905.34   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc       | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    280700 | NS      | $1669447.48   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd           | SUNTORY BEVERAGE & FOOD LTD                        | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     58000 | NS      | $2026569.46   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                        | NEXTAGE CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233800 | NS      | $2914035.12   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd               | OPEN HOUSE GROUP CO LTD                            | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     22600 | NS      | $1002127.95   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd               | DAIWABO HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101000 | NS      | $1710234.85   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                   | DAIEI KANKYO CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83600 | NS      | $1712716.69   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYT Inc                              | TRYT INC                                           | CUSIP: 000000000<br>LEI: 254900QWMRIE75VYID77 | Long             | EC               | CORP              | JP        |    401000 | NS      | $1349888.71   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc   | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52300 | NS      | $2067366.96   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd               | RECRUIT HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     72600 | NS      | $4023150.13   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                      | RAKUTEN BANK LTD                                   | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     33100 | NS      | $1392110.21   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                  | RIGAKU HOLDINGS CORP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122000 | NS      | $751218.52    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| METAWATER Co Ltd                      | METAWATER CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117200 | NS      | $1671740.11   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ANDPAD INC SERIES D CVT PFD STK PP                 | CUSIP: TC2TJ1ZX6<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     17240 | NS      | $617818.51    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | FINC TECHNOLOGIES INC SR E CVT PFD PP              | CUSIP: TC7BECVT4<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |    232019 | NS      | $523203.01    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | DATAX SERIES E CVT PFD STOCK PP                    | CUSIP: TC8UWNIO3<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     11236 | NS      | $1278041.17   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nakanishi Inc                         | NAKANISHI INC                                      | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     99700 | NS      | $1301627.18   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc    | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1196300 | NS      | $15072337.90  | 5.49%             |  |  |  | No            |                  2 | 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