# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000466
**Filing Date:** 2025-9
**Character Count:** 24751
**Document Hash:** 4f008bce07d7272b3e26e8f7c631a616
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000466.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000466

**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:** 251342171

**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 Asia Opportunities Fund (Series ID: S000045439)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000141505 | T. Rowe Price Asia Opportunities Fund               | TRAOX           |
| C000141506 | T. Rowe Price Asia Opportunities Fund-Advisor Class | PAAOX           |
| C000184323 | T. Rowe Price Asia Opportunities Fund-I Class       | TRASX           |

## 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 Asia Opportunities Fund

- **b. EDGAR series identifier (if any):** S000045439

- **c. LEI of Series:** 549300X9OEUFT0EHFR20

**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:** $70528514.84

**Total Liabilities:** $648996.27

**Net Assets:** $69879518.57

**Cash Not Reported:** $67259.45

**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 C000141505 | 4.63%                | 5.17%                | 1.46%                |
| Class ID C000141506 | 4.64%                | 5.18%                | 1.46%                |
| Class ID C000184323 | 4.64%                | 5.18%                | 1.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-100143.49              | $3171202.02                                |
| Month 2  | $454184.71               | $3073423.62                                |
| Month 3  | $1177113.11              | $-328963.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA Group Ltd                               | AIA GROUP LTD                                      | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    264200 | NS      | $2463446.29   | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                   | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    163280 | NS      | $2454878.67   | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                    | ASIA COMMERCIAL BANK JSC                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   1004398 | NS      | $905001.28    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                | ATOUR LIFESTYLE HOLDINGS LTD                       | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19726 | NS      | $667133.32    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                           | BAJAJ FINANCE LTD                                  | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    113912 | NS      | $1139959.40   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                            | BANGKOK BANK PCL                                   | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     87200 | NS      | $394765.48    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                    | BANK CENTRAL ASIA TBK PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3475900 | NS      | $1742105.80   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT        | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   5018400 | NS      | $1123773.52   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                             | BDO UNIBANK INC                                    | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    489964 | NS      | $1196063.93   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                           | BHARTI AIRTEL LTD                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     58030 | NS      | $1263263.84   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                  | BYD CO LTD                                         | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     23000 | NS      | $335819.73    | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Chailease Holding Co Ltd                    | CHAILEASE HOLDING CO LTD                           | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    174261 | NS      | $672760.98    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    286800 | NS      | $1331860.55   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                 | COFORGE LTD                                        | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     38240 | NS      | $757720.49    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                  | COSMAX INC                                         | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      2045 | NS      | $368253.85    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmecca Korea Co Ltd                       | COSMECCA KOREA CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23979 | NS      | $1157586.44   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                 | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     20429 | NS      | $601225.47    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                         | DB INSURANCE CO LTD                                | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      9104 | NS      | $836789.98    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                      | DBS GROUP HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     47460 | NS      | $1741994.99   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                       | DELTA ELECTRONICS INC                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     29000 | NS      | $546305.18    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi s Laboratories Ltd                     | DIVI'S LABORATORIES LTD                            | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     11488 | NS      | $860273.49    | 1.23%             |  |  |  | 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        |    113700 | NS      | $766905.87    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                       | ELITE MATERIAL CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $476536.30    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd     | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $50537.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD           | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74100 | NS      | $562218.09    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd           | HD HYUNDAI MARINE SOLUTION CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2801 | NS      | $409684.99    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                               | HDFC BANK LTD                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     91603 | NS      | $2102134.23   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                  | HDFC LIFE INSURANCE CO LTD                         | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    122334 | NS      | $1051117.23   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                    | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    401688 | NS      | $1367221.44   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd      | HYUNDAI MARINE & FIRE INSURANCE CO LTD             | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     35852 | NS      | $676676.27    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    107267 | NS      | $1806302.16   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                             | KE HOLDINGS INC                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     45816 | NS      | $843930.72    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                | LOTES CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $467599.21    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                              | MAKEMYTRIP LTD                                     | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     13014 | NS      | $1217980.26   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                | MEDIATEK INC                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     35000 | NS      | $1584960.08   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                     | MEITUAN                                            | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     37900 | NS      | $584704.09    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY CO LTD                      | NARI TECHNOLOGY CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193000 | NS      | $586653.44    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                            | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6417 | NS      | $728008.65    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                      | PERSISTENT SYSTEMS LTD                             | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      9321 | NS      | $544728.33    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd     | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    188000 | NS      | $1290688.49   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                     | RELIANCE INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    108173 | NS      | $1708321.82   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                  | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     63634 | NS      | $3243041.53   | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd      | SAMSUNG FIRE & MARINE INSURANCE CO LTD             | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      2944 | NS      | $929390.25    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                     | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2676 | NS      | $419195.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111750 | NS      | $979969.32    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd            | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    225600 | NS      | $672321.27    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                | SK HYNIX INC                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6198 | NS      | $1201271.37   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                     | SM ENTERTAINMENT CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6366 | NS      | $607989.83    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT               | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3012500 | NS      | $423411.93    | 0.61%             |  |  |  | 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        |    214227 | NS      | $214227.11    | 0.31%             |  |  |  | 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        |    212382 | NS      | $212382.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    162000 | NS      | $6236884.58   | 8.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     15743 | NS      | $3803823.66   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                        | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     86600 | NS      | $6063059.94   | 8.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                          | TRIP.COM GROUP LTD                                 | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     16500 | NS      | $1024360.57   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                            | TVS MOTOR CO LTD                                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     29001 | NS      | $923722.64    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPLE LIGHTING CO LTD                       | YIFENG PHARMACY CHAIN CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257100 | NS      | $845477.06    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                      | YUM CHINA HOLDINGS INC                             | CUSIP: 000000000<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     26314 | NS      | $1221759.64   | 1.75%             |  |  |  | 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