# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000196
**Filing Date:** 2023-2
**Character Count:** 28697
**Document Hash:** 1dcbface80d066cb7dcb7112af256262
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000196.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000313212-23-000196

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212
- **IRS NUMBER:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 23667403

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**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 Global Consumer Fund (Series ID: S000053738)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000168913 | T. Rowe Price Global Consumer Fund | PGLOX           |

## 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:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Global Consumer Fund

- **b. EDGAR series identifier (if any):** S000053738

- **c. LEI of Series:** 549300COUXIDEJZVQY45

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $49029879.95

**Total Liabilities:** $448638.64

**Net Assets:** $48581241.31

**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 C000168913 | 1.63%                | 9.28%                | -5.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-286114.01              | $1157912.31                                |
| Month 2  | $-875586.19              | $5388565.28                                |
| Month 3  | $-339483.99              | $-2293560.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                             | CAVA GROUP SER F CVT PFD STOCK PP                            | CUSIP: TC9O58TL3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3007 | NS      | $96284.14     | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA SERIES A-3 CVT PFD STOCK PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        11 | NS      | $6069.80      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX Labs Inc                                    | PAX LABS CLASS A COMMON PP                                   | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |     25556 | NS      | $16866.96     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CAVA GROUP SER E CVT PFD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3969 | NS      | $127087.38    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA COMMON STOCK PP                                        | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $243343.80    | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | RAPPI INC SER E CVT PFD PP                                   | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5539 | NS      | $199459.39    | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CANVA SERIES A CVT PFD STOCK PP                              | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        31 | NS      | $17105.80     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | KWEICHOW MOUTAI CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $494620.04    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                | DELIVERY HERO SE                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      4235 | NS      | $203236.64    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                      | FERRARI NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2024 | NS      | $433581.28    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                      | ZALANDO SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      6753 | NS      | $237738.16    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                         | RECRUIT HOLDINGS CO LTD                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     10900 | NS      | $341191.56    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                   | ON HOLDING AG                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10381 | NS      | $178137.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Davide Campari-Milano NV                        | DAVIDE CAMPARI-MILANO NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     63628 | NS      | $645970.87    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | TENCENT HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     13700 | NS      | $580884.98    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                    | UNILEVER PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     18111 | NS      | $908751.99    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | ALIBABA GROUP HOLDING LTD                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    120600 | NS      | $1323333.36   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                     | CIE FINANCIERE RICHEMONT SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      4083 | NS      | $529401.63    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                      | ISTYLE INC                                                   | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     45100 | NS      | $183448.77    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsonite International SA                      | SAMSONITE INTERNATIONAL SA                                   | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    160500 | NS      | $421425.94    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                          | MATSUKIYOCOCOKARA & CO                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $376978.71    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | JERONIMO MARTINS SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     21805 | NS      | $471762.09    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                       | SEVEN & I HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     13900 | NS      | $595703.59    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                  | LI NING CO LTD                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     54500 | NS      | $468645.78    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop Inc                                    | WINGSTOP INC                                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3051 | NS      | $419878.62    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                | WARBY PARKER INC                                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $17010.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                                       | TOAST INC                                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      5872 | NS      | $105872.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                  | STARBUCKS CORP                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     11072 | NS      | $1098342.40   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                     | SHOPIFY INC                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5299 | NS      | $183928.29    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                         | SEA LTD                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      3176 | NS      | $165247.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                     | HEINEKEN NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      5910 | NS      | $556676.33    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                           | RIVIAN AUTOMOTIVE INC                                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12470 | NS      | $229822.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |    265636 | NS      | $265635.95    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |      1000 | NS      | $1000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                         | PROCTER & GAMBLE CO/THE                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12407 | NS      | $1880404.92   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                     | PEPSICO INC                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9470 | NS      | $1710850.20   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                       | NESTLE SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     15767 | NS      | $1821237.25   | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                 | SONY GROUP CORP                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     11900 | NS      | $907037.29    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| O Reilly Automotive Inc                         | O'REILLY AUTOMOTIVE INC                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1195 | NS      | $1008615.85   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                        | NIKE INC                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     11860 | NS      | $1387738.60   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                           | MONSTER BEVERAGE CORP                                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      8176 | NS      | $830109.28    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                      | MONDELEZ INTERNATIONAL INC                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     15604 | NS      | $1040006.60   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                      | ASICS CORP                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     21200 | NS      | $465995.10    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                | MERCADOLIBRE INC                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       513 | NS      | $434121.12    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald s Corp                                 | MCDONALD'S CORP                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5962 | NS      | $1571165.86   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                       | MGM RESORTS INTERNATIONAL                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     11454 | NS      | $384052.62    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                         | LULULEMON ATHLETICA INC                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1928 | NS      | $617692.64    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                            | HERMES INTERNATIONAL                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       445 | NS      | $688794.38    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                        | ESTEE LAUDER COS INC/THE                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4587 | NS      | $1138080.57   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                            | KEURIG DR PEPPER INC                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     13523 | NS      | $482230.18    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                | PERNOD RICARD SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      5124 | NS      | $1008007.04   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                               | H WORLD GROUP LTD                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     10680 | NS      | $453045.60    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                              | HOME DEPOT INC/THE                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9614 | NS      | $3036678.04   | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                   | HILTON WORLDWIDE HOLDINGS INC                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7906 | NS      | $999002.16    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE             | LVMH MOET HENNESSY LOUIS VUITTON SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3267 | NS      | $2377373.94   | 4.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc                      | FLOOR & DECOR HOLDINGS INC                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4641 | NS      | $323152.83    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                        | NEXT PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3594 | NS      | $251834.31    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Farfetch Ltd                                    | FARFETCH LTD                                                 | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |     10309 | NS      | $48761.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc                                  | DRAFTKINGS INC                                               | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7756 | NS      | $88340.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                 | DOLLAR TREE INC                                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2958 | NS      | $418379.52    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                             | DOLLAR GENERAL CORP                                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4825 | NS      | $1188156.25   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                           | COSTCO WHOLESALE CORP                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3742 | NS      | $1708223.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                | COCA-COLA CO/THE                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5621 | NS      | $357551.81    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                      | CHIPOTLE MEXICAN GRILL INC                                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $875506.19    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Fair LP                                   | CEDAR FAIR LP                                                | CUSIP: 150185106<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | EC               | CORP              | US        |      6112 | NS      | $252670.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                           | BURLINGTON STORES INC                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6732 | NS      | $1364980.32   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                          | BOSTON BEER CO INC/THE                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       448 | NS      | $147624.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                  | AMAZON.COM INC                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     64457 | NS      | $5414388.00   | 11.14%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President