# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000191
**Filing Date:** 2023-2
**Character Count:** 81267
**Document Hash:** cc42af31972d9dc8c9f54b20e4a3588c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000191.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000313212-23-000191

**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:** 23667378

**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 Emerging Markets Corporate Bond Fund (Series ID: S000037100)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000114216 | T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class | PACEX           |
| C000114217 | T. Rowe Price Emerging Markets Corporate Bond Fund               | TRECX           |
| C000166323 | T. Rowe Price Emerging Markets Corporate Bond Fund-I Class       | TECIX           |

## 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 Emerging Markets Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000037100

- **c. LEI of Series:** JPXYPBZPFL7E5KI10Q36

**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:** $401913218.18

**Total Liabilities:** $4320357.56

**Net Assets:** $397592860.62

**Cash Not Reported:** $1624182.13

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** -4712.960449 | **5-Year:** -19807.165372 | **10-Year:** -30457.787821 | **30-Year:** -38163.960032

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -121.801003 | **1-Year:** -16972.292235 | **5-Year:** -47298.531859 | **10-Year:** -32723.062473 | **30-Year:** -6779.922408

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114217 | -1.87%               | 5.77%                | 2.05%                |
| Class ID C000166323 | -1.74%               | 5.65%                | 2.06%                |
| Class ID C000114216 | -1.77%               | 5.62%                | 2.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10189956.28            | $-450430.37                                |
| Month 2  | $-5051433.88             | $28067545.19                               |
| Month 3  | $-7784860.06             | $14912441.92                               |

**Designated Index Information**

- **Index Name:** JPM CEMBI BROAD DIVERSIFIED INDEX

- **Index Identifier:** JPMEMCBD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICTSI Treasury BV                                                                | ICTSI TREASURY BV                                                                | CUSIP: BS3753313<br>LEI: 724500OT4U4QE3XWJH54 | Long             | DBT              | CORP              | NL        |   2350000 | PA      | $1814699.47   | 0.46%             | 2031-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PCPD Capital Ltd                                                                 | PCPD CAPITAL LTD                                                                 | CUSIP: BP9848469<br>LEI: 8945006ZVZH8L5TKDT89 | Long             | DBT              | CORP              | KY        |   4322000 | PA      | $3241500.00   | 0.82%             | 2026-06-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                            | WEST CHINA CEMENT LTD                                                            | CUSIP: BQ3057743<br>LEI: 529900MMG3NBTIWPPR63 | Long             | DBT              | CORP              | JE        |   2818000 | PA      | $2395300.00   | 0.60%             | 2026-07-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| China Oil & Gas Group Ltd                                                        | CHINA OIL & GAS GROUP LTD                                                        | CUSIP: BQ2043801<br>LEI: 52990063CVI7GDV4JZ06 | Long             | DBT              | CORP              | BM        |   2307000 | PA      | $1929228.75   | 0.49%             | 2026-06-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                              | PAKUWON JATI TBK PT                                                              | CUSIP: BP2209156<br>LEI: 254900GUXQAQB065PM73 | Long             | DBT              | CORP              | ID        |   3940000 | PA      | $3486900.00   | 0.88%             | 2028-04-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                             | BANK NEGARA INDONESIA PERSERO TBK PT                                             | CUSIP: BO7338565<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |   5015000 | PA      | $4664181.09   | 1.17%             | 2026-03-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Periama Holdings LLC/DE                                                          | PERIAMA HOLDINGS LLC/DE                                                          | CUSIP: ZO8974420<br>LEI: 254900NINXO00BLT2Z47 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1306989.45   | 0.33%             | 2026-04-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FPC Resources Ltd                                                                | FPC RESOURCES LTD                                                                | CUSIP: ZO3103314<br>LEI: 254900BC87JWWVVVS513 | Long             | DBT              | CORP              | VG        |   3072000 | PA      | $2879692.80   | 0.72%             | 2027-09-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Axiata Spv5 Labuan Ltd                                                           | AXIATA SPV5 LABUAN LTD                                                           | CUSIP: BK8837589<br>LEI: 2549002DHJ9LDV9BRC77 | Long             | DBT              | CORP              | MY        |   2850000 | PA      | $1899558.77   | 0.48%             | 2050-08-19      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                              | MANILA WATER CO INC                                                              | CUSIP: BK6310977<br>LEI: 5493004SJIK0GOUIZM45 | Long             | DBT              | CORP              | PH        |   4450000 | PA      | $3797852.50   | 0.96%             | 2030-07-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                | GLOBE TELECOM INC                                                                | CUSIP: BK5554179<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |   2825000 | PA      | $2056260.27   | 0.52%             | 2035-07-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                | GLOBE TELECOM INC                                                                | CUSIP: BK5554112<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |    620000 | PA      | $507279.60    | 0.13%             | 2030-07-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                    | INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | CUSIP: BJ9777803<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | DBT              | CORP              | PH        |   4470000 | PA      | $3932929.50   | 0.99%             | 2030-06-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                       | CHINA MENGNIU DAIRY CO LTD                                                       | CUSIP: BJ9759967<br>LEI: 2549005Q343BSJ8RSS21 | Long             | DBT              | CORP              | KY        |   2750000 | PA      | $2510144.09   | 0.63%             | 2025-06-17      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                 | LENOVO GROUP LTD                                                                 | CUSIP: BH7868251<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |   2120000 | PA      | $2065940.00   | 0.52%             | 2025-04-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                                | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD                                | CUSIP: ZQ1729610<br>LEI: 2138007WU5DJFZFDDV59 | Long             | DBT              | CORP              | KY        |   1970000 | PA      | $1751330.00   | 0.44%             | 2024-10-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kasikornbank PCL/Hong Kong                                                       | KASIKORNBANK PCL/HONG KONG                                                       | CUSIP: ZR7228615<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |   4804000 | PA      | $4233593.65   | 1.06%             | 2031-10-02      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| Indorama Ventures Global Services Ltd                                            | INDORAMA VENTURES GLOBAL SERVICES LTD                                            | CUSIP: ZR3432369<br>LEI: 549300Z4354VYL6VYU13 | Long             | DBT              | CORP              | TH        |   2985000 | PA      | $2836496.25   | 0.71%             | 2024-09-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US ULTRA BOND CBT MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -61 | NC      | $-11755.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US ULTRA BOND CBT MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        -5 | NC      | $-963.54      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                | KOSMOS ENERGY LTD                                                                | CUSIP: AX6867490<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   1973000 | PA      | $1685099.84   | 0.42%             | 2026-04-04      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 10YR NOTE (CBT)MAR23                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |      -116 | NC      | $168860.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | MRIYA FARMING B ORDINARY SHS PP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       758 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | ICE_CDX HY CDSI S39 5Y PRC 12/20/2027                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |         1 | NC      | $33210.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | ICE_CDX EM CDSI S38 5Y PRC 12/20/2027                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |         1 | NC      | $-248226.61   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                                                            | PETROLEOS DEL PERU SA                                                            | CUSIP: AN9553354<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |   2400000 | PA      | $1573980.00   | 0.40%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd                                                        | MELCO RESORTS FINANCE LTD                                                        | CUSIP: AN6287618<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    570000 | PA      | $524432.77    | 0.13%             | 2025-06-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Banco de Bogota SA                                                               | BANCO DE BOGOTA SA                                                               | CUSIP: LW0752441<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |   1725000 | PA      | $1694615.19   | 0.43%             | 2026-05-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BBVA Bancomer SA/Texas                                                           | BBVA BANCOMER SA/TEXAS                                                           | CUSIP: AQ7459029<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   3955000 | PA      | $3556460.50   | 0.89%             | 2033-01-18      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Equate Petrochemical BV                                                          | EQUATE PETROCHEMICAL BV                                                          | CUSIP: AL0164361<br>LEI: 635400Y3Z5R4NJSMQ630 | Long             | DBT              | CORP              | NL        |   4375000 | PA      | $4193822.50   | 1.05%             | 2026-11-03      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TNB Global Ventures Capital Bhd                                                  | TNB GLOBAL VENTURES CAPITAL BHD                                                  | CUSIP: QZ6982289<br>LEI: 5493004U8XEGPFWIBZ14 | Long             | DBT              | CORP              | MY        |   3225000 | PA      | $2993428.88   | 0.75%             | 2026-10-19      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Lamar Funding Ltd                                                                | LAMAR FUNDING LTD                                                                | CUSIP: EK8895741<br>LEI: 549300TSXHL7X0727895 | Long             | DBT              | CORP              | KY        |    950000 | PA      | $902932.25    | 0.23%             | 2025-05-07      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Digicel Ltd                                                                      | DIGICEL LTD                                                                      | CUSIP: EK7715924<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2725000 | PA      | $1047980.50   | 0.26%             | 2023-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ABJA Investment Co Pte Ltd                                                       | ABJA INVESTMENT CO PTE LTD                                                       | CUSIP: EK4036571<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |   2765000 | PA      | $2766589.88   | 0.70%             | 2024-07-31      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Fondo MIVIVIENDA SA                                                              | FONDO MIVIVIENDA SA                                                              | CUSIP: BV8151557<br>LEI: 549300X41PNOK11PZ670 | Long             | DBT              | NUSS              | PE        |   2550000 | PA      | $2418340.77   | 0.61%             | 2027-04-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Adani Electricity Mumbai Ltd                                                     | ADANI ELECTRICITY MUMBAI LTD                                                     | CUSIP: BQ5241923<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |   1849000 | PA      | $1342825.16   | 0.34%             | 2031-07-22      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| JSW Hydro Energy Ltd                                                             | JSW HYDRO ENERGY LTD                                                             | CUSIP: BP4638287<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | IN        |   2655000 | PA      | $2216783.73   | 0.56%             | 2031-05-18      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                    | ZHONGSHENG GROUP HOLDINGS LTD                                                    | CUSIP: BN3609458<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | DBT              | CORP              | KY        |   2850000 | PA      | $2550946.76   | 0.64%             | 2026-01-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| QatarEnergy Trading LLC                                                          | QATARENERGY                                                                      | CUSIP: BQ3267193<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   2000000 | PA      | $1544292.00   | 0.39%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| YPF SA                                                                           | YPF SA                                                                           | CUSIP: BO0354635<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   1875000 | PA      | $1797656.25   | 0.45%             | 2026-02-12      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH                                                              | KLABIN AUSTRIA GMBH                                                              | CUSIP: BN3697396<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |   3250000 | PA      | $2604225.00   | 0.65%             | 2031-01-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EMG SUKUK Ltd                                                                    | EMG SUKUK LTD                                                                    | CUSIP: EK3181816<br>LEI: 549300ZBBW15DAXN4O07 | Long             | DBT              | NUSS              | KY        |   4150000 | PA      | $4100511.25   | 1.03%             | 2024-06-18      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| TML Holdings Pte Ltd                                                             | TML HOLDINGS PTE LTD                                                             | CUSIP: BM7769953<br>LEI: 254900EBGMM47QH02V57 | Long             | DBT              | CORP              | SG        |   2775000 | PA      | $2702156.25   | 0.68%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                               | POSCO HOLDINGS INC                                                               | CUSIP: BR0328525<br>LEI: 988400E5HRVX81AYLM04 | Long             | DBT              | CORP              | KR        |   1600000 | PA      | $1614230.04   | 0.41%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARB BondCo PLC                                                                  | MARB BONDCO PLC                                                                  | CUSIP: BN5536097<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |   3175000 | PA      | $2443571.79   | 0.61%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HCL America Inc                                                                  | HCL AMERICA INC                                                                  | CUSIP: BO3819832<br>LEI: 549300CBM0L7W7N2EB94 | Long             | DBT              | CORP              | US        |   2288000 | PA      | $2026073.60   | 0.51%             | 2026-03-10      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Agrosuper SA                                                                     | AGROSUPER SA                                                                     | CUSIP: BT5013623<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    575000 | PA      | $510430.19    | 0.13%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HTA Group Ltd/Mauritius                                                          | HTA GROUP LTD/MAURITIUS                                                          | CUSIP: BJ9476430<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   2350000 | PA      | $2185500.00   | 0.55%             | 2025-12-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Airport Authority                                                                | AIRPORT AUTHORITY                                                                | CUSIP: BN7900259<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |   3150000 | PA      | $1991285.10   | 0.50%             | 2051-02-04      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PTTEP Treasury Center Co Ltd                                                     | PTTEP TREASURY CENTER CO LTD                                                     | CUSIP: BJ8683192<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |   3173000 | PA      | $2821637.85   | 0.71%             | 2027-06-10      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                    | ZHONGSHENG GROUP HOLDINGS LTD                                                    | CUSIP: BJ4661549<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | DBT              | CORP              | KY        |   9000000 | PA      | $1307905.37   | 0.33%             | 2025-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leviathan Bond Ltd                                                               | LEVIATHAN BOND LTD                                                               | CUSIP: BK6709004<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   4125000 | PA      | $4027031.25   | 1.01%             | 2025-06-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Arcos Dorados BV                                                                 | ARCOS DORADOS BV                                                                 | CUSIP: BW0558112<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |   1600000 | PA      | $1552696.00   | 0.39%             | 2029-05-27      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SK Battery America Inc                                                           | SK BATTERY AMERICA INC                                                           | CUSIP: BN5304348<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1189425.53   | 0.30%             | 2026-01-26      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Ipoteka-Bank ATIB                                                                | IPOTEKA-BANK ATIB                                                                | CUSIP: BM4478681<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        |   4150000 | PA      | $3618800.00   | 0.91%             | 2025-11-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bidvest Group UK PLC/The                                                         | BIDVEST GROUP UK PLC/THE                                                         | CUSIP: BR3996609<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |   2600000 | PA      | $2349412.00   | 0.59%             | 2026-09-23      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes SA                                             | GLOBO COMUNICACAO E PARTICIPACOES SA                                             | CUSIP: BT3710113<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |   1250000 | PA      | $1067784.24   | 0.27%             | 2032-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                    | CIA DE MINAS BUENAVENTURA SAA                                                    | CUSIP: BQ6428909<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |   3125000 | PA      | $2683897.06   | 0.68%             | 2026-07-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAP SA                                                                           | CAP SA                                                                           | CUSIP: BP2326778<br>LEI: 54930079GPG23NTBB003 | Long             | DBT              | CORP              | CL        |   3150000 | PA      | $2464093.89   | 0.62%             | 2031-04-27      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                | GLOBE TELECOM INC                                                                | CUSIP: BS1370318<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |   1600000 | PA      | $1436000.00   | 0.36%             | N/A             | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Contemporary Ruiding Development Ltd                                             | CONTEMPORARY RUIDING DEVELOPMENT LTD                                             | CUSIP: ZO3880895<br>LEI: 549300MSU00BINFBY870 | Long             | DBT              | CORP              | VG        |   2350000 | PA      | $1917267.22   | 0.48%             | 2030-09-17      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                                                | KOSMOS ENERGY LTD                                                                | CUSIP: BO2828297<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1487734.54   | 0.37%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Adani International Container Terminal Pvt Ltd                                   | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD                                   | CUSIP: BN0450864<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | IN        |   4687500 | PA      | $3676674.00   | 0.92%             | 2031-02-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minsur SA                                                                        | MINSUR SA                                                                        | CUSIP: BS1363347<br>LEI: 254900C69MVC7SXO2G61 | Long             | DBT              | CORP              | PE        |   3520000 | PA      | $3063086.40   | 0.77%             | 2031-10-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                                                             | PATAGONIA HOLDCO LLC                                                             | CUSIP: 70289FAB7<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |   2600000 | PA      | $2057250.00   | 0.52%             | 2029-08-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Yunda Holding Investment Ltd                                                     | YUNDA HOLDING INVESTMENT LTD                                                     | CUSIP: BK9064001<br>LEI: 300300YSHTUKQFZYWD77 | Long             | DBT              | CORP              | VG        |   2600000 | PA      | $2301145.91   | 0.58%             | 2025-08-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                                              | TOWER BERSAMA INFRASTRUCTURE TBK PT                                              | CUSIP: ZP2924501<br>LEI: 213800ELUARKGNPAPY10 | Long             | DBT              | CORP              | ID        |   4650000 | PA      | $4487431.54   | 1.13%             | 2025-01-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colbun SA                                                                        | COLBUN SA                                                                        | CUSIP: BG5113744<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |   4100000 | PA      | $3549599.68   | 0.89%             | 2030-03-06      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes SA                                             | GLOBO COMUNICACAO E PARTICIPACOES SA                                             | CUSIP: ZP5396020<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |    900000 | PA      | $755377.33    | 0.19%             | 2030-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Celulosa Arauco y Constitucion SA                                                | CELULOSA ARAUCO Y CONSTITUCION SA                                                | CUSIP: ZQ2853146<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |   3100000 | PA      | $2699044.17   | 0.68%             | 2050-01-29      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | ADANI RENEWABLE ENERGY RJ LTD/KODANGAL SOLAR PARKS PVT LTD/WARDHA SOLAR MAHARASH | CUSIP: ZR9553994<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   3786712 | PA      | $2866541.36   | 0.72%             | 2039-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| India Green Power Holdings                                                       | INDIA GREEN POWER HOLDINGS                                                       | CUSIP: BN9642693<br>LEI: 254900I7N0GT4VVL6V29 | Long             | DBT              | CORP              | MU        |   2500000 | PA      | $2141584.75   | 0.54%             | 2027-02-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PTTEP Treasury Center Co Ltd                                                     | PTTEP TREASURY CENTER CO LTD                                                     | CUSIP: ZQ7813681<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |   1000000 | PA      | $675443.25    | 0.17%             | 2059-12-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Grupo Aval Ltd                                                                   | GRUPO AVAL LTD                                                                   | CUSIP: ZP7439786<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |   3250000 | PA      | $2638450.00   | 0.66%             | 2030-02-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rumo Luxembourg Sarl                                                             | RUMO LUXEMBOURG SARL                                                             | CUSIP: BR4709845<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |   4290000 | PA      | $3437469.75   | 0.86%             | 2032-01-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Corp Financiera de Desarrollo SA                                                 | CORP FINANCIERA DE DESARROLLO SA                                                 | CUSIP: ZO5318662<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |   2900000 | PA      | $2429199.50   | 0.61%             | 2027-09-28      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                             | SAUDI ARABIAN OIL CO                                                             | CUSIP: ZS0947920<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   2000000 | PA      | $1794704.00   | 0.45%             | 2039-04-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL/Hong Kong                                                       | BANGKOK BANK PCL/HONG KONG                                                       | CUSIP: ZR6527587<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |   2000000 | PA      | $1675651.72   | 0.42%             | 2034-09-25      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd                                                         | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: AX9574382<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $128500.00    | 0.03%             | 2022-04-09      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Vivo Energy Investments BV                                                       | VIVO ENERGY INVESTMENTS BV                                                       | CUSIP: ZO5275573<br>LEI: 724500P3OXMB2IERLM56 | Long             | DBT              | CORP              | NL        |   2140000 | PA      | $1920650.00   | 0.48%             | 2027-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd                                                         | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: ZQ1490049<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |   5275000 | PA      | $734244.87    | 0.18%             | 2023-10-22      | Fixed         | 11.95%                | No            |                  2 | On Loan: No      |
| Medco Oak Tree Pte Ltd                                                           | MEDCO OAK TREE PTE LTD                                                           | CUSIP: ZS4623709<br>LEI: 254900AU06KP3JTGZL51 | Long             | DBT              | CORP              | SG        |   2300000 | PA      | $2193626.47   | 0.55%             | 2026-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                         | TURK TELEKOMUNIKASYON AS                                                         | CUSIP: AX2401104<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |   3325000 | PA      | $3145749.25   | 0.79%             | 2025-02-28      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                               | TURKIYE SISE VE CAM FABRIKALARI AS                                               | CUSIP: AX5677049<br>LEI: 789000KWOK751Q6R8875 | Long             | DBT              | CORP              | TR        |   1814000 | PA      | $1772711.55   | 0.45%             | 2026-03-14      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Mong Duong Finance Holdings BV                                                   | MONG DUONG FINANCE HOLDINGS BV                                                   | CUSIP: AZ8065700<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |   4875000 | PA      | $4064912.38   | 1.02%             | 2029-05-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                           | EMIRATES NBD BANK PJSC                                                           | CUSIP: AX6638438<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |   3632000 | PA      | $3588227.14   | 0.90%             | N/A             | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Dar Al-Arkan Sukuk Co Ltd                                                        | DAR AL-ARKAN SUKUK CO LTD                                                        | CUSIP: AR6704670<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | NUSS              | KY        |   2850000 | PA      | $2847036.00   | 0.72%             | 2023-03-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MAF Global Securities Ltd                                                        | MAF GLOBAL SECURITIES LTD                                                        | CUSIP: AR7375777<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |   4574000 | PA      | $4402932.40   | 1.11%             | N/A             | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Oztel Holdings SPC Ltd                                                           | OZTEL HOLDINGS SPC LTD                                                           | CUSIP: AS2582649<br>LEI: 549300RABIG0RH4JYT64 | Long             | DBT              | CORP              | AE        |   1350000 | PA      | $1358723.70   | 0.34%             | 2028-04-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Star Energy Geothermal Wayang Windu Ltd                                          | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD                                          | CUSIP: AS2746293<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   2594560 | PA      | $2457259.52   | 0.62%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                    | ICL GROUP LTD                                                                    | CUSIP: AS6777633<br>LEI: 529900FQVQD88SHIGM04 | Long             | DBT              | CORP              | IL        |   2104000 | PA      | $2061920.00   | 0.52%             | 2038-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Ltd                                                            | VEDANTA RESOURCES LTD                                                            | CUSIP: AO6252495<br>LEI: 2138007MYEKPEAZQTW83 | Long             | DBT              | CORP              | GB        |    810000 | PA      | $512350.26    | 0.13%             | 2024-08-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                        | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                                        | CUSIP: AO1639530<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   2900000 | PA      | $2721265.81   | 0.68%             | N/A             | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Shinhan Bank Co Ltd                                                              | SHINHAN BANK CO LTD                                                              | CUSIP: AR4629986<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |   1700000 | PA      | $1574565.50   | 0.40%             | 2028-03-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OmGrid Funding Ltd                                                               | OMGRID FUNDING LTD                                                               | CUSIP: AN4253836<br>LEI: 549300L1HIVZ83RMAP18 | Long             | DBT              | CORP              | KY        |   4630000 | PA      | $4455217.50   | 1.12%             | 2027-05-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Minejesa Capital BV                                                              | MINEJESA CAPITAL BV                                                              | CUSIP: AO6253857<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |   3100000 | PA      | $2418947.24   | 0.61%             | 2037-08-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tengizchevroil Finance Co International Ltd                                      | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD                                      | CUSIP: LW9712917<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |   3800000 | PA      | $3258690.00   | 0.82%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Banco de Bogota SA                                                               | BANCO DE BOGOTA SA                                                               | CUSIP: AO5432809<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |   2305000 | PA      | $2096904.60   | 0.53%             | 2027-08-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co JSC                                                      | KAZMUNAYGAS NATIONAL CO JSC                                                      | CUSIP: AN1049112<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   2100000 | PA      | $1637370.00   | 0.41%             | 2047-04-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABJA Investment Co Pte Ltd                                                       | ABJA INVESTMENT CO PTE LTD                                                       | CUSIP: AQ8490791<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |    555000 | PA      | $542427.54    | 0.14%             | 2028-01-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Suzano Austria GmbH                                                              | SUZANO AUSTRIA GMBH                                                              | CUSIP: AM8073679<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   1650000 | PA      | $1649876.99   | 0.41%             | 2047-03-16      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co 2                                              | SAUDI ELECTRICITY GLOBAL SUKUK CO 2                                              | CUSIP: EJ6113389<br>LEI: 549300NU3VI6NLNU1575 | Long             | DBT              | NUSS              | KY        |   3775000 | PA      | $3701198.75   | 0.93%             | 2043-04-08      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| Cosan Overseas Ltd                                                               | COSAN OVERSEAS LTD                                                               | CUSIP: EI4473803<br>LEI: 222100V5GTJGKUH55655 | Long             | DBT              | CORP              | KY        |   2975000 | PA      | $2980355.00   | 0.75%             | N/A             | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Vivo Energy Investments BV                                                       | VIVO ENERGY INVESTMENTS BV                                                       | CUSIP: 92856HAB0<br>LEI: 724500P3OXMB2IERLM56 | Long             | DBT              | CORP              | NL        |   3300000 | PA      | $2961750.00   | 0.74%             | 2027-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VTR Comunicaciones SpA                                                           | VTR COMUNICACIONES SPA                                                           | CUSIP: 918367AC7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |   4325000 | PA      | $2539445.38   | 0.64%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                                   | VNET GROUP INC                                                                   | CUSIP: 90138VAB3<br>LEI: 529900672GYJQ3T38I58 | Long             | DBT              | CORP              | KY        |   3340000 | PA      | $2763188.68   | 0.69%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Thaioil Treasury Center Co Ltd                                                   | THAIOIL TREASURY CENTER CO LTD                                                   | CUSIP: 88323AAE2<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |   6002000 | PA      | $3604751.86   | 0.91%             | 2049-10-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV                                   | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2175000 | PA      | $1979250.00   | 0.50%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV                                   | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2325000 | PA      | $2266875.00   | 0.57%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV                                   | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1100000 | PA      | $952875.00    | 0.24%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: 88032XBC7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   1430000 | PA      | $1015844.86   | 0.26%             | 2051-04-22      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: 88032XAW4<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   1555000 | PA      | $935120.26    | 0.24%             | 2060-06-03      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Telefonica Celular del Paraguay SA                                               | TELEFONICA CELULAR DEL PARAGUAY SA                                               | CUSIP: 87936VAB3<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |   3225000 | PA      | $3127347.00   | 0.79%             | 2027-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Suzano Austria GmbH                                                              | SUZANO AUSTRIA GMBH                                                              | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    400000 | PA      | $375210.00    | 0.09%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sociedad de Transmision Austral SA                                               | SOCIEDAD DE TRANSMISION AUSTRAL SA                                               | CUSIP: 83364AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   2625000 | PA      | $2278287.87   | 0.57%             | 2032-01-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sea Ltd                                                                          | SEA LTD                                                                          | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |    610000 | PA      | $451930.70    | 0.11%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                             | SAUDI ARABIAN OIL CO                                                             | CUSIP: 80414L2E4<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   2150000 | PA      | $1929306.80   | 0.49%             | 2039-04-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                  | SANDS CHINA LTD                                                                  | CUSIP: 80007RAK1<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   3615000 | PA      | $3340805.72   | 0.84%             | 2026-01-08      | Variable      | 4.05%                 | No            |                  2 | 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        |  25030819 | NS      | $25030819.46  | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QatarEnergy Trading LLC                                                          | QATARENERGY                                                                      | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   2720000 | PA      | $2100237.12   | 0.53%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                              | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   3575000 | PA      | $3268667.19   | 0.82%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                              | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2350000 | PA      | $1504666.70   | 0.38%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA                        | CUSIP: 71568QAK3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   2400000 | PA      | $1899357.94   | 0.48%             | 2049-07-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA                        | CUSIP: 71568PAK5<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    325000 | PA      | $257204.72    | 0.06%             | 2049-07-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Freeport Indonesia PT                                                            | FREEPORT INDONESIA PT                                                            | CUSIP: 69377FAC0<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   3850000 | PA      | $3370722.62   | 0.85%             | 2052-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PTTEP Treasury Center Co Ltd                                                     | PTTEP TREASURY CENTER CO LTD                                                     | CUSIP: 69371MAF4<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    888000 | PA      | $789667.32    | 0.20%             | 2027-06-10      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                                             | PERTAMINA PERSERO PT                                                             | CUSIP: 69370RAC1<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |   2000000 | PA      | $2010175.04   | 0.51%             | 2048-11-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mong Duong Finance Holdings BV                                                   | MONG DUONG FINANCE HOLDINGS BV                                                   | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    480000 | PA      | $400237.53    | 0.10%             | 2029-05-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metalsa S A P I De Cv                                                            | METALSA S A P I DE CV                                                            | CUSIP: 59132VAB4<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | CORP              | MX        |   5542000 | PA      | $4369423.64   | 1.10%             | 2031-05-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                                 | MERCADOLIBRE INC                                                                 | CUSIP: 58733RAD4<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    580000 | PA      | $1168091.00   | 0.29%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC                                                | LCPR SENIOR SECURED FINANCING DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    550000 | PA      | $456500.00    | 0.11%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC                                                | LCPR SENIOR SECURED FINANCING DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1308000 | PA      | $1222980.00   | 0.31%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Israel Electric Corp Ltd                                                         | ISRAEL ELECTRIC CORP LTD                                                         | CUSIP: 465077AL9<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |   2675000 | PA      | $2517726.05   | 0.63%             | 2028-08-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Interchile SA                                                                    | INTERCHILE SA                                                                    | CUSIP: 45846AAA8<br>LEI: 549300Y105FQQX6RCE16 | Long             | DBT              | CORP              | CL        |   4415000 | PA      | $3655402.08   | 0.92%             | 2056-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| InRetail Consumer                                                                | INRETAIL CONSUMER                                                                | CUSIP: 45790TAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |   2820000 | PA      | $2428806.98   | 0.61%             | 2028-03-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                     | INDUSTRIAS PENOLES SAB DE CV                                                     | CUSIP: 456472AD1<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |   2300000 | PA      | $1904013.55   | 0.48%             | 2050-08-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                                | H WORLD GROUP LTD                                                                | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |    769000 | PA      | $948738.37    | 0.24%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greenko Power II Ltd                                                             | GREENKO POWER II LTD                                                             | CUSIP: 39530MAA6<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |   2379524 | PA      | $1998388.56   | 0.50%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                 | ARIS MINING CORP                                                                 | CUSIP: 38501DAR6<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |   4010000 | PA      | $3149895.10   | 0.79%             | 2026-08-09      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes SA                                             | GLOBO COMUNICACAO E PARTICIPACOES SA                                             | CUSIP: 37959DAB0<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |   2700000 | PA      | $2266131.98   | 0.57%             | 2030-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Georgian Railway JSC                                                             | GEORGIAN RAILWAY JSC                                                             | CUSIP: 37363BAB4<br>LEI: 2138005UZV4ZT2B2ZO19 | Long             | DBT              | CORP              | GE        |   3712000 | PA      | $3285120.00   | 0.83%             | 2028-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                                      | EXPORT-IMPORT BANK OF INDIA                                                      | CUSIP: 30216KAA0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |   3900000 | PA      | $3656971.50   | 0.92%             | 2026-08-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                                                     | USD/EUR FWD 20230224 MSLNGB2X                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16301.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                     | ECOPETROL SA                                                                     | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1500000 | PA      | $1363676.31   | 0.34%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                     | ECOPETROL SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1750000 | PA      | $1222258.59   | 0.31%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                                | CORP INMOBILIARIA VESTA SAB DE CV                                                | CUSIP: 21989DAA0<br>LEI: 4469000001BIRIFZJ959 | Long             | DBT              | CORP              | MX        |   3340000 | PA      | $2686195.00   | 0.68%             | 2031-05-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Consorcio Transmantaro SA                                                        | CONSORCIO TRANSMANTARO SA                                                        | CUSIP: 210314AD2<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |   1840000 | PA      | $1660958.80   | 0.42%             | 2038-04-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Cometa Energia SA de CV                                                          | COMETA ENERGIA SA DE CV                                                          | CUSIP: 20039FAA7<br>LEI: 5493007L8UH7TYXKI505 | Long             | DBT              | CORP              | MX        |   4199300 | PA      | $4033964.99   | 1.01%             | 2035-04-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STATE STREET GLOBAL MARKETS LLC                                                  | EUR/USD FWD 20230224 SBOSGB2X                                                    | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-33989.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                                                               | CANACOL ENERGY LTD                                                               | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |   4740000 | PA      | $4193785.82   | 1.05%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| C&W Senior Financing DAC                                                         | C&W SENIOR FINANCING DAC                                                         | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |   3700000 | PA      | $3449066.00   | 0.87%             | 2027-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CT Trust                                                                         | CT TRUST                                                                         | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |   2265000 | PA      | $1992152.21   | 0.50%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL/Hong Kong                                                       | BANGKOK BANK PCL/HONG KONG                                                       | CUSIP: 059895AV4<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |   2270000 | PA      | $1779287.79   | 0.45%             | 2036-09-23      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL/Hong Kong                                                       | BANGKOK BANK PCL/HONG KONG                                                       | CUSIP: 059895AT9<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |   2730000 | PA      | $2287264.60   | 0.58%             | 2034-09-25      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                        | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                                        | CUSIP: 05973KAA5<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1275000 | PA      | $1139269.73   | 0.29%             | N/A             | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Banco de Credito del Peru S.A.                                                   | BANCO DE CREDITO DEL PERU S.A.                                                   | CUSIP: 05971U2D8<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |   3335000 | PA      | $2936964.28   | 0.74%             | 2031-09-30      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                   | BANCOLOMBIA SA                                                                   | CUSIP: 05968LAL6<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |   3685000 | PA      | $3244808.33   | 0.82%             | 2029-12-18      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Banco General SA                                                                 | BANCO GENERAL SA                                                                 | CUSIP: 059597AF1<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | CORP              | PA        |   3715000 | PA      | $3078992.00   | 0.77%             | N/A             | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Banco Davivienda SA                                                              | BANCO DAVIVIENDA SA                                                              | CUSIP: 059501AD8<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |   5000000 | PA      | $3862500.00   | 0.97%             | N/A             | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| BBVA Bancomer SA/Texas                                                           | BBVA BANCOMER SA/TEXAS                                                           | CUSIP: 05533UAG3<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   2725000 | PA      | $2521452.69   | 0.63%             | 2034-09-13      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Azul Investments LLP                                                             | AZUL INVESTMENTS LLP                                                             | CUSIP: 05502FAC2<br>LEI: 549300C6XNC8IDH04C74 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1075707.28   | 0.27%             | 2026-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Axian Telecom                                                                    | AXIAN TELECOM                                                                    | CUSIP: 05466AAA1<br>LEI: 984500C6FIA50FZSE337 | Long             | DBT              | CORP              | MU        |   4610000 | PA      | $4056800.00   | 1.02%             | 2027-02-16      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Axtel SAB de CV                                                                  | AXTEL SAB DE CV                                                                  | CUSIP: 05462GAJ3<br>LEI: 549300BVRDR8XTSXAD13 | Long             | DBT              | CORP              | MX        |   3154000 | PA      | $2595530.30   | 0.65%             | 2024-11-14      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                          | SITIOS LATINOAMERICA SAB DE CV                                                   | CUSIP: 03217KAB4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   2200000 | PA      | $1988679.00   | 0.50%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                       | AKBANK TAS                                                                       | CUSIP: 00971YAH3<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |   1875000 | PA      | $1816848.75   | 0.46%             | 2026-02-06      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Agrosuper SA                                                                     | AGROSUPER SA                                                                     | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |   5035000 | PA      | $4469593.01   | 1.12%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AES Andes SA                                                                     | AES ANDES SA                                                                     | CUSIP: 00105DAF2<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   6635000 | PA      | $6323868.59   | 1.59%             | 2079-03-26      | Variable      | 7.12%                 | No            |                  2 | 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