# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000529
**Filing Date:** 2025-6
**Character Count:** 23976
**Document Hash:** f7eeafe8aa9766e480ebac91d7932c98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000529.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000313212-25-000529

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**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:** 251072497

**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 Africa & Middle East Fund (Series ID: S000018747)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000051889 | T. Rowe Price Africa & Middle East Fund         | TRAMX           |
| C000184321 | T. Rowe Price Africa & Middle East Fund-I Class | PRAMX           |
| C000225812 | T. Rowe Price Africa & Middle East Fund-Z Class | TRZMX           |

## 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 Africa & Middle East Fund

- **b. EDGAR series identifier (if any):** S000018747

- **c. LEI of Series:** Q0BDHQYSLARY8T9Q5425

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $95263107.30

**Total Liabilities:** $149684.49

**Net Assets:** $95113422.81

**Cash Not Reported:** $66631.33

**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 C000225812 | 0.67%                | 2.84%                | 0.28%                |
| Class ID C000184321 | 0.57%                | 2.73%                | 0.18%                |
| Class ID C000051889 | 0.47%                | 2.73%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-84815.87               | $288264.63                                 |
| Month 2  | $-135658.52              | $2245220.15                                |
| Month 3  | $-245529.19              | $-91353.00                                 |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abu Dhabi Islamic Bank PJSC                          | ABU DHABI ISLAMIC BANK PJSC                          | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    397537 | NS      | $1979245.22   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                    | BIDVEST GROUP LTD                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    122824 | NS      | $1557086.33   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                     | CLICKS GROUP LTD                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     57286 | NS      | $1220220.78   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                             | QATAR NATIONAL BANK QPSC                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    860398 | NS      | $3946225.07   | 4.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                        | DISCOVERY LTD                                        | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    104430 | NS      | $1159974.75   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                            | CAPITEC BANK HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14108 | NS      | $2618533.29   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                        | MTN GROUP LTD                                        | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    251410 | NS      | $1663911.38   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                        | FIRSTRAND LTD                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    658652 | NS      | $2578847.58   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                            | FIRST ABU DHABI BANK PJSC                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    662886 | NS      | $2712271.97   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                 | INDUSTRIES QATAR QSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    324320 | NS      | $1118635.33   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                | PICK N PAY STORES LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    783681 | NS      | $1182221.53   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                       | GULF BANK KSCP                                       | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   1064280 | NS      | $1168090.80   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                         | NATIONAL BANK OF KUWAIT SAKP                         | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1008593 | NS      | $3136636.01   | 3.30%             |  |  |  | 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        |   3089110 | NS      | $3089109.98   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                | EMAAR PROPERTIES PJSC                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    567376 | NS      | $2027378.37   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                 | WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA                 | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    255467 | NS      | $792132.15    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                        | ASPEN PHARMACARE HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     92987 | NS      | $610599.35    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                           | QATAR GAS TRANSPORT CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1089070 | NS      | $1369241.10   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co          | ALDREES PETROLEUM AND TRANSPORT SERVICES CO          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38335 | NS      | $1408982.69   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                   | ETIHAD ETISALAT CO                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    122672 | NS      | $2055049.84   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                     | SAUDI AWWAL BANK                                     | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    293218 | NS      | $2743760.42   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                        | AL RAJHI BANK                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    420059 | NS      | $10912277.97  | 11.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                          | SAUDI BASIC INDUSTRIES CORP                          | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    105066 | NS      | $1708444.08   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sustained Infrastructure Holding Co                  | SUSTAINED INFRASTRUCTURE HOLDING CO                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     81410 | NS      | $644248.07    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                     | SAVOLA GROUP/THE                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     85799 | NS      | $716825.52    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                       | ALMARAI CO JSC                                       | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     73533 | NS      | $1035788.45   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                            | ADVANCED PETROCHEMICAL CO                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     96958 | NS      | $778525.64    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co               | UNITED INTERNATIONAL TRANSPORTATION CO               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     60911 | NS      | $1200375.68   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                              | JAZEERA AIRWAYS CO KSCP                              | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |    161412 | NS      | $587252.57    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co             | BUPA ARABIA FOR COOPERATIVE INSURANCE CO             | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     17948 | NS      | $804637.98    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Label Vie                                            | LABEL VIE                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      2092 | NS      | $972764.13    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                         | MOUWASAT MEDICAL SERVICES CO                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29394 | NS      | $569001.66    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                    | AL HASSAN GHAZI IBRAHIM SHAKER CO                    | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |     79840 | NS      | $656201.86    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminium Bahrain BSC                                | ALUMINIUM BAHRAIN BSC                                | CUSIP: 000000000<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |    269840 | NS      | $708465.69    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                    | IVANHOE MINES LTD                                    | CUSIP: 000000000<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     71900 | NS      | $638369.36    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                            | PROSUS NV                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     29952 | NS      | $1404287.76   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                 | SAUDI ARABIAN OIL CO                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    232913 | NS      | $1574724.32   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                     | BOURSA KUWAIT SECURITIES CO KPSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    191382 | NS      | $1694160.78   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                 | ENDEAVOUR MINING PLC                                 | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     43065 | NS      | $1156413.12   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Diagnostics Holdings PLC                  | INTEGRATED DIAGNOSTICS HOLDINGS PLC                  | CUSIP: 000000000<br>LEI: 2138007JN9NUWKKTS790 | Long             | EC               | CORP              | JE        |   1889677 | NS      | $650783.69    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC                        | GUARANTY TRUST HOLDING CO PLC                        | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |  16416712 | NS      | $671546.49    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| IHS Holding Ltd                                      | IHS HOLDING LTD                                      | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |    177400 | NS      | $869260.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co        | ARABIAN INTERNET & COMMUNICATIONS SERVICES CO        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22189 | NS      | $1697893.11   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamar Foods                                         | ALAMAR FOODS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31495 | NS      | $567654.03    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                        | NORTHAM PLATINUM HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    317334 | NS      | $2130000.94   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                          | NASPERS LTD                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     20416 | NS      | $5368230.24   | 5.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                               | ADNOC DRILLING CO PJSC                               | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   1258251 | NS      | $1678734.07   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co | AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   1205420 | NS      | $718585.94    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Spinneys 1961 Holding PLC                            | SPINNEYS 1961 HOLDING PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1518345 | NS      | $595545.40    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu          | POWER & WATER UTILITY CO FOR JUBAIL & YANBU          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     84396 | NS      | $984980.31    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                       | PARKIN CO PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    755927 | NS      | $1106280.25   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                | ANGLOGOLD ASHANTI PLC                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     48009 | NS      | $2024059.44   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                              | SAUDI NATIONAL BANK/THE                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    639707 | NS      | $6095143.62   | 6.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                         | BID CORP LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     80566 | NS      | $2024627.04   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President