# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-003701
**Filing Date:** 2026-3
**Character Count:** 31473
**Document Hash:** 13bf9f6ed4062b837a00e5f67fcb593d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003701.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003701

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212

**ORGANIZATION NAME:**
- **EIN:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 26812519

**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 Emerging Markets Stock Fund (Series ID: S000001496)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000004015 | T. Rowe Price Emerging Markets Stock Fund         | PRMSX           |
| C000159129 | T. Rowe Price Emerging Markets Stock Fund-I Class | PRZIX           |
| C000219337 | T. Rowe Price Emerging Markets Stock Fund-Z Class | TRGZX           |

## 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 Emerging Markets Stock Fund

- **b. EDGAR series identifier (if any):** S000001496

- **c. LEI of Series:** IMG3L58DUY918PK2SP65

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6308499616.31

**Total Liabilities:** $11278815.59

**Net Assets:** $6297220800.72

**Cash Not Reported:** $21616882.28

**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 C000004015 | -1.93%               | 3.79%                | 8.01%                |
| Class ID C000159129 | -1.90%               | 3.79%                | 8.05%                |
| Class ID C000219337 | -1.83%               | 3.88%                | 8.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $80331727.46             | $-189682428.27                             |
| Month 2  | $45023122.19             | $159311379.67                              |
| Month 3  | $81217965.72             | $390060377.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABU DHABI COMMERCIAL BANK                | ABU DHABI COMMERCIAL BANK PJSC              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   9352065 | NS      | $38791409.78  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                            | AIA GROUP LTD                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   5092600 | NS      | $58755783.60  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                            | AL RAJHI BANK                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   2865957 | NS      | $81841160.51  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                | ALIBABA GROUP HOLDING LTD                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   8912248 | NS      | $189595481.05 | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE              | APOLLO HOSPITALS ENTERPRISE LTD             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    442611 | NS      | $33518591.82  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV               | ARCA CONTINENTAL SAB DE CV                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   4203887 | NS      | $47352663.99  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                         | ARIS MINING CORP                            | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   1910800 | NS      | $33061688.39  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD            | ASE TECHNOLOGY HOLDING CO LTD               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   5708000 | NS      | $53067902.85  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                          | ASML HOLDING NV                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     23846 | NS      | $34192923.35  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                        | BAJAJ FINANCE LTD                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   4518684 | NS      | $45717168.06  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                 | BANK CENTRAL ASIA TBK PT                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 183860600 | NS      | $81238702.60  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK FOR FOREIGN TRADE JSC               | BANK FOR FOREIGN TRADE OF VIETNAM JSC       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |  13343772 | NS      | $36327125.12  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                            | BANK POLSKA KASA OPIEKI SA                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    941466 | NS      | $57258092.12  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                          | BDO UNIBANK INC                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |  16024774 | NS      | $36727777.34  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                        | BHARTI AIRTEL LTD                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   4422518 | NS      | $94849611.67  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                | BIM BIRLESIK MAGAZALAR AS                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |   3414761 | NS      | $52111693.50  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                      | BIZLINK HOLDING INC                         | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    913000 | NS      | $37078099.75  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                | CAPITEC BANK HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    227228 | NS      | $61009302.18  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS            | CHINA CONSTRUCTION BANK CORP                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  68092000 | NS      | $68754560.25  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS                  | CHINA PACIFIC INSURANCE GROUP CO LTD        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |  12769000 | NS      | $64315373.86  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD   | CHINA RESOURCES BEER HOLDINGS CO LTD        | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   7628500 | NS      | $25520557.52  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTY             | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7732600 | NS      | $45730334.10  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD-H                   | CHINA TOWER CORP LTD                        | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |  26933000 | NS      | $38750575.58  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                         | CLICKS GROUP LTD                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |   2010652 | NS      | $40057394.92  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD-H SHS                     | CMOC GROUP LTD                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |  20865000 | NS      | $58642448.14  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| COFORGE LIMITED                          | COFORGE LTD                                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |   2589178 | NS      | $46594529.27  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD   | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1411400 | NS      | $71120533.28  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL FOREIGN                       | CP ALL PCL                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |  35311700 | NS      | $48884489.05  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD            | CTBC FINANCIAL HOLDING CO LTD               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  41908000 | NS      | $67519890.19  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                        | CUMMINS INDIA LTD                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |   1231540 | NS      | $55113176.51  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                    | DELTA ELECTRONICS INC                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   2501000 | NS      | $95444032.86  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI S LABORATORIES LTD                  | DIVI'S LABORATORIES LTD                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    428676 | NS      | $28241713.03  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                         | EPAM SYSTEMS INC                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    242826 | NS      | $50653503.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR     | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV  | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    153529 | NS      | $42206657.39  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B             | GRUPO MEXICO SAB DE CV                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   4829189 | NS      | $53285220.58  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD ADR                    | H WORLD GROUP LTD                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   1062980 | NS      | $50502179.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD               | HDFC LIFE INSURANCE CO LTD                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   6267846 | NS      | $49852330.04  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY               | HON HAI PRECISION INDUSTRY CO LTD           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  17042000 | NS      | $117801484.79 | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                     | HYUNDAI MOBIS CO LTD                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    198778 | NS      | $62109563.42  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                           | ICICI BANK LTD                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   8100624 | NS      | $119424488.78 | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA ADR             | ITAU UNIBANCO HOLDING SA                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   8454377 | NS      | $72623098.43  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS                         | JERONIMO MARTINS SGPS SA                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   1044229 | NS      | $24624027.37  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD - ADR                        | KANZHUN LTD                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   2724103 | NS      | $50450387.56  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                   | KB FINANCIAL GROUP INC                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    543352 | NS      | $50857323.99  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A                     | KE HOLDINGS INC                             | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   5106297 | NS      | $32461352.47  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD             | KING YUAN ELECTRONICS CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8126000 | NS      | $75288745.62  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                  | KOTAK MAHINDRA BANK LTD                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |  16822284 | NS      | $74657802.12  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                      | LARSEN & TOUBRO LTD                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   1158283 | NS      | $49559843.28  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                              | LG CHEM LTD                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    121882 | NS      | $26170674.44  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                      | LOCALIZA RENT A CAR SA                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   5674159 | NS      | $52226737.34  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                           | MAKEMYTRIP LTD                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    492364 | NS      | $30713666.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                         | MERCADOLIBRE INC                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     24105 | NS      | $51772477.95  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                              | NETEASE INC                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   2286250 | NS      | $59282655.65  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A             | NU HOLDINGS LTD/CAYMAN ISLANDS              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   5130177 | NS      | $91060641.75  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | OMNIVISION INTEGRATED CIRCUITS GROUP INC    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2675800 | NS      | $46642742.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                             | OTP BANK NYRT                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    619417 | NS      | $77942509.13  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY-H SHS         | PICC PROPERTY & CASUALTY CO LTD             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  21262000 | NS      | $44016546.38  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD             | POWER GRID CORP OF INDIA LTD                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |  11949100 | NS      | $33356194.93  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                      | QATAR NATIONAL BANK QPSC                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |  10158354 | NS      | $55346758.13  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                         | RAIA DROGASIL SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  14230704 | NS      | $66086818.82  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED              | RELIANCE INDUSTRIES LTD                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   5504970 | NS      | $83647664.27  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD               | SAMSUNG ELECTRONICS CO LTD                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4317010 | NS      | $476920726.91 | 7.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD               | SANY HEAVY INDUSTRY CO LT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  13728500 | NS      | $43252806.19  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                  | SAUDI NATIONAL BANK/THE                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   7150109 | NS      | $85482249.98  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                              | SEA LTD                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    466901 | NS      | $54389297.49  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP             | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   3550700 | NS      | $28239998.41  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                             | SK HYNIX INC                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    523585 | NS      | $326914679.81 | 5.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                  | SM ENTERTAINMENT CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    341106 | NS      | $27360066.48  | 0.43%             |  |  |  | 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        | 100228864 | NS      | $100228864.26 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC             | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  14451111 | NS      | $799087724.63 | 12.69%            |  |  |  | No            |                  2 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                | TCL TECHNOLOGY GROUP CORP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  74336276 | NS      | $51900088.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD             | TECHTRONIC INDUSTRIES CO LTD                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   2197000 | NS      | $29992348.96  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                     | TENCENT HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   4665900 | NS      | $358629510.14 | 5.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD                             | TITAN CO LTD                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    882250 | NS      | $38175194.03  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                | UNIMICRON TECHNOLOGY CORP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6852000 | NS      | $81448512.36  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR               | VISTA ENERGY SAB DE CV                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |    752440 | NS      | $45515095.60  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                   | WEG SA                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   5891504 | NS      | $58234960.44  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD-H SHS                 | WUXI APPTEC CO LTD                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |   2839100 | NS      | $40400555.04  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                  | YUNNAN ALUMINIUM CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  11867600 | NS      | $56708022.11  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                   | ZTO EXPRESS CAYMAN INC                      | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |   2440308 | NS      | $53882390.06  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President