# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005052
**Filing Date:** 2025-12
**Character Count:** 24175
**Document Hash:** ebd31b889687f557935df34b2cb152aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005052.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251591445

**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 China Evolution Equity Fund (Series ID: S000066812)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000215155 | T. Rowe Price China Evolution Equity Fund         | TCELX           |
| C000215156 | T. Rowe Price China Evolution Equity Fund-I Class | TRCLX           |

## 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 China Evolution Equity Fund

- **b. EDGAR series identifier (if any):** S000066812

- **c. LEI of Series:** 549300A05CCR72T01B88

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $64543926.53

**Total Liabilities:** $923563.09

**Net Assets:** $63620363.44

**Cash Not Reported:** $155017.54

**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 C000215155 | 11.81%               | 4.01%                | -0.63%               |
| Class ID C000215156 | 11.92%               | 3.99%                | -0.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $868221.32               | $5266891.60                                |
| Month 2  | $255560.59               | $2039599.77                                |
| Month 3  | $-116504.06              | $-389882.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATRENEW INC-ADR                                  | ATRENEW INC                                        | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     69382 | NS      | $268508.34    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33808 | NS      | $950732.58    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                              | BIZLINK HOLDING INC                                | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     21000 | NS      | $943914.80    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                                 | BOC AVIATION LTD                                   | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    113900 | NS      | $998412.40    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTL HLDGS LTD                          | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   2110000 | NS      | $1291139.16   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC INTL CO LTD                       | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    151500 | NS      | $711235.77    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D INTERNATIONAL INVESTMENT                     | C&D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    434000 | NS      | $891415.59    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                               | CHINA JUSHI CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    488800 | NS      | $1125897.55   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD           | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    253500 | NS      | $867104.32    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                         | CHINA RESOURCES LAND LTD                           | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    251000 | NS      | $906847.44    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTY                     | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    503230 | NS      | $2632961.21   | 4.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD-H                           | CHINA TOWER CORP LTD                               | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    969400 | NS      | $1400441.43   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD-H SHS                             | CMOC GROUP LTD                                     | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1053000 | NS      | $2279702.21   | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD           | CNOOC ENERGY TECHNOLOGY & SERVICES LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    925100 | NS      | $507320.95    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD-H SHS                              | CRRC CORP LTD                                      | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   2527000 | NS      | $1917529.40   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGGUAN YIHEDA AUTOMATION CO LTD                | DONGGUAN YIHEDA AUTOMATION CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150100 | NS      | $606334.96    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD             | ELECTRIC CONNECTOR TECHNOLOGY CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177000 | NS      | $1252189.65   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG MINGYANG ELECTRIC CO LTD               | GUANGDONG MINGYANG ELECTRIC CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138992 | NS      | $895857.80    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GUMING HOLDINGS LTD                              | GUMING HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    147600 | NS      | $431597.33    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                | H WORLD GROUP LTD                                  | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    348300 | NS      | $1350581.45   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTI-H                     | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    126700 | NS      | $758215.74    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGTONG OPTIC-ELECTRIC CO LTD                   | HENGTONG OPTIC-ELECTRIC CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    319600 | NS      | $1004526.63   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                         | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    422865 | NS      | $1810898.14   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD              | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    409400 | NS      | $974696.88    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD - ADR                                | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     79283 | NS      | $1756911.28   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC-CL A                             | KE HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    184624 | NS      | $1047126.71   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                     | KING YUAN ELECTRONICS CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250000 | NS      | $1752855.95   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HLDG LTD                     | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    901500 | NS      | $1509305.83   | 2.37%             |  |  |  | No            |                  2 | On Loan: —       |
| KUNSHAN DONGWEI TECHNOLOGY CO LTD                | KUNSHAN DONGWEI TECHNOLOGY CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95977 | NS      | $513663.94    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | LONCIN MOTOR CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    496700 | NS      | $950703.10    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                     | LOTES CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $267514.38    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                         | MINISO GROUP HOLDING LTD                           | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    179400 | NS      | $959194.78    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI CORP                                         | MPI CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $1559512.43   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD                     | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $1199742.77   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NINEBOT LTD-CDR-A SHS QFII                       | NINEBOT LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    141452 | NS      | $1209202.94   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYUE HEAVY INDUSTRY CO LTD                      | RIYUE HEAVY INDUSTRY CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    529600 | NS      | $1082004.67   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                       | SANY HEAVY INDUSTRY CO LT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    454400 | NS      | $1413771.48   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GP MEDICAL-H SHS                 | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    413600 | NS      | $289515.33    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP                     | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    120400 | NS      | $1039270.66   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD            | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     84800 | NS      | $819482.22    | 1.29%             |  |  |  | No            |                  2 | On Loan: —       |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   2412357 | NS      | $2412356.73   | 3.79%             |  |  |  | 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        |    785876 | NS      | $785876.10    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                        | TCL TECHNOLOGY GROUP CORP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2122400 | NS      | $1286620.90   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                     | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     73500 | NS      | $857305.05    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT-ADR                  | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     56061 | NS      | $1251281.52   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                             | WEICHAI POWER CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    412700 | NS      | $867996.01    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIVISION INTEGRATED                            | WILL SEMICONDUCTOR CO LTD SHANGHAI                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90900 | NS      | $1669803.72   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HDGF                                             | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151500 | NS      | $1506043.96   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN FARATRONIC CO LTD                         | XIAMEN FARATRONIC CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72434 | NS      | $1225416.24   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                           | XIAMEN TUNGSTEN CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216300 | NS      | $1085811.78   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKERSHOP FOOD CO LTD                           | YANKERSHOP FOOD CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121220 | NS      | $1250579.47   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159600 | NS      | $1121330.27   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                          | YUNNAN ALUMINIUM CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    549400 | NS      | $1774283.03   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                 | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151100 | NS      | $1128294.89   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO                      | ZIJIN GOLD INTERNATIONAL CO LTD                    | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     36700 | NS      | $620597.00    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                           | ZTO EXPRESS CAYMAN INC                             | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     64300 | NS      | $1186257.94   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President