# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000467
**Filing Date:** 2025-9
**Character Count:** 32214
**Document Hash:** 98e2f5ece7e09a7b9592ddbf639b75ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000467.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000467

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251342174

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price International Disciplined Equity Fund (Series ID: S000046336)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000144795 | T. Rowe Price International Disciplined Equity Fund               | PRCNX           |
| C000144796 | T. Rowe Price International Disciplined Equity Fund-Advisor Class | PRNCX           |
| C000184324 | T. Rowe Price International Disciplined Equity Fund-I Class       | RICIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price International Disciplined Equity Fund

- **b. EDGAR series identifier (if any):** S000046336

- **c. LEI of Series:** 54930050ONZ3GNNPPL95

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $467235100.91

**Total Liabilities:** $16127238.82

**Net Assets:** $451107862.09

**Cash Not Reported:** $115359.01

**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 C000144795 | 4.04%                | 2.17%                | -2.21%               |
| Class ID C000144796 | 3.98%                | 2.19%                | -2.23%               |
| Class ID C000184324 | 4.07%                | 2.09%                | -2.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3731373.27              | $12126241.27                               |
| Month 2  | $1958638.03              | $6873977.54                                |
| Month 3  | $6397953.94              | $-16493431.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| adidas AG                             | ADIDAS AG                                          | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     27191 | NS      | $5196989.95   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                         | AIA GROUP LTD                                      | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    227400 | NS      | $2120316.75   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                             | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     26468 | NS      | $5321527.84   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                         | ALFA LAVAL AB                                      | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    123635 | NS      | $5371648.71   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd             | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    351100 | NS      | $5278710.81   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                   | AMADEUS IT GROUP SA                                | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     74835 | NS      | $6008789.97   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                    | ANGLO AMERICAN PLC                                 | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    148231 | NS      | $4170940.33   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                       | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10492 | NS      | $7271728.77   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                             | AVIVA PLC                                          | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    726328 | NS      | $6205751.04   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                            | AYALA CORP                                         | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    535710 | NS      | $5412253.15   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                             | Amcor PLC                                          | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    836508 | NS      | $7904347.99   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                         | BHP GROUP LTD                                      | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    187567 | NS      | $4706475.02   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                             | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1001910 | NS      | $5370521.51   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                       | BROOKFIELD CORP                                    | CUSIP: 000000000<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     63700 | NS      | $4266741.48   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                          | BT GROUP PLC                                       | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1015758 | NS      | $2774073.92   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                    | CELLNEX TELECOM SA                                 | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    161784 | NS      | $5709286.19   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                        | CONTINENTAL AG                                     | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     31438 | NS      | $2685140.98   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                           | EURONEXT NV                                        | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     10457 | NS      | $1685554.20   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                               | EXOR NV                                            | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     71778 | NS      | $6917712.35   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                              | GENERALI                                           | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    181395 | NS      | $6767089.12   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV           | GROUPE BRUXELLES LAMBERT NV                        | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     57542 | NS      | $4810518.47   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC                                            | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    318056 | NS      | $5850321.55   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                             | HAL TRUST                                          | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      7980 | NS      | $1132345.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                | HAMAMATSU PHOTONICS KK                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    277100 | NS      | $3382031.25   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                           | HEINEKEN NV                                        | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     79983 | NS      | $6278004.81   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                   | HENKEL AG & CO KGAA                                | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     92113 | NS      | $7098148.61   | 1.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoya Corp                             | HOYA CORP                                          | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     33700 | NS      | $4251686.25   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                     | INDUSTRIVARDEN AB                                  | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    195502 | NS      | $7219825.54   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG              | INFINEON TECHNOLOGIES AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    100301 | NS      | $3940140.53   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                          | ING GROEP NV                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    243253 | NS      | $5669119.64   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                           | INVESTOR AB                                        | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    257215 | NS      | $7453966.88   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                | KONINKLIJKE PHILIPS NV                             | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    245908 | NS      | $6421973.80   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB              | L E LUNDBERGFORETAGEN AB                           | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    129449 | NS      | $6314151.90   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE   | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     14912 | NS      | $8004941.56   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                             | METSO OYJ                                          | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    378632 | NS      | $4755350.02   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp              | MITSUBISHI ELECTRIC CORP                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    266700 | NS      | $5998681.76   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd              | MITSUBISHI ESTATE CO LTD                           | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    234800 | NS      | $4396025.56   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc    | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    482800 | NS      | $6654320.68   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                             | MONDI PLC                                          | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     55727 | NS      | $753330.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                         | NABTESCO CORP                                      | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    293700 | NS      | $5403045.86   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                     | NATIONAL GRID PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    464178 | NS      | $6522668.42   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                             | NESTLE SA                                          | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     98592 | NS      | $8614681.19   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                            | NIDEC CORP                                         | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    322000 | NS      | $6177983.83   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp            | NIPPON SANSO HOLDINGS CORP                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    119000 | NS      | $4211832.32   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                  | NISSAN CHEMICAL CORP                               | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    214400 | NS      | $6989175.39   | 1.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Novartis AG                           | NOVARTIS AG                                        | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     55489 | NS      | $6319480.19   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                      | NOVO NORDISK A/S                                   | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     98839 | NS      | $4596804.67   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                               | NTT INC                                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   4925500 | NS      | $4974073.33   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                          | OLYMPUS CORP                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    445400 | NS      | $5321217.82   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                            | OMRON CORP                                         | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    231500 | NS      | $5966857.27   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                        | PRUDENTIAL PLC                                     | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    219374 | NS      | $2783019.52   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC           | RECKITT BENCKISER GROUP PLC                        | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     50993 | NS      | $3821710.81   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp              | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    417900 | NS      | $5082944.10   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                      | ROCHE HOLDING AG                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     24499 | NS      | $7645477.13   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                             | SAMPO OYJ                                          | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    582311 | NS      | $6250343.31   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                             | SANOFI SA                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     78994 | NS      | $7091350.72   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                 | SCHNEIDER ELECTRIC SE                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     19664 | NS      | $5088913.79   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                             | SEGRO PLC                                          | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    781042 | NS      | $6656616.95   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                             | SHELL PLC                                          | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    151676 | NS      | $5450192.80   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                         | SHIMADZU CORP                                      | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    262300 | NS      | $5806454.20   | 1.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                           | SHIMANO INC                                        | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     35400 | NS      | $3872617.24   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                            | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     29726 | NS      | $7571312.39   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd      | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    705600 | NS      | $2102792.07   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                    | SMITH & NEPHEW PLC                                 | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    325029 | NS      | $4967405.72   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                      | SMITHS GROUP PLC                                   | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     79465 | NS      | $2461522.01   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                   | SOCIETE GENERALE SA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     98593 | NS      | $6293050.59   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                       | SONY GROUP CORP                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    173800 | NS      | $4180466.48   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                | STANDARD CHARTERED PLC                             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    304969 | NS      | $5467172.24   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd           | SUNTORY BEVERAGE & FOOD LTD                        | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    212600 | NS      | $6419610.49   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                            | SYMRISE AG                                         | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     70014 | NS      | $6346580.31   | 1.41%             |  |  |  | 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        |  35376738 | NS      | $35376738.21  | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  14868662 | NS      | $14868661.75  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamburi Investment Partners SpA       | TAMBURI INVESTMENT PARTNERS SPA                    | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     87616 | NS      | $771552.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                             | THALES SA                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     21701 | NS      | $5837438.11   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                    | TOKYO ELECTRON LTD                                 | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     20600 | NS      | $3274964.22   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                      | TOTALENERGIES SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     89958 | NS      | $5349397.79   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                             | TRATON SE                                          | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |    103334 | NS      | $3535150.67   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                         | UNICHARM CORP                                      | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    850200 | NS      | $5880959.28   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                          | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    109990 | NS      | $6429424.64   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                         | VOLKSWAGEN AG                                      | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     37324 | NS      | $3902814.94   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                             | WENDEL SE                                          | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     37923 | NS      | $3553604.03   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President