# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005038
**Filing Date:** 2025-12
**Character Count:** 31356
**Document Hash:** e659fc309610ad6e8980464612cb9878
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005038.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005038

**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:** 251591428

**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 Japan Fund (Series ID: S000001494)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000004013 | T. Rowe Price Japan Fund         | PRJPX           |
| C000184318 | T. Rowe Price Japan Fund-I Class | RJAIX           |
| C000225810 | T. Rowe Price Japan Fund-Z Class | TRZJX           |

## 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 Japan Fund

- **b. EDGAR series identifier (if any):** S000001494

- **c. LEI of Series:** NUUF05SLYLABQQF20E73

**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:** $318498600.85

**Total Liabilities:** $17002841.45

**Net Assets:** $301495759.40

**Cash Not Reported:** $323295.84

**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 C000004013 | 6.33%                | 3.53%                | -1.40%               |
| Class ID C000184318 | 6.25%                | 3.60%                | -1.34%               |
| Class ID C000225810 | 6.35%                | 3.64%                | -1.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5630797.36              | $12128970.81                               |
| Month 2  | $364206.81               | $7088924.42                                |
| Month 3  | $5567523.09              | $-9524916.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIFUL CORP                            | AIFUL CORP                                         | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |   1509200 | NS      | $4438214.38   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC                         | AIR WATER INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    316800 | NS      | $4424177.09   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDPAD INC SERIES D CVT PFD STK PP    | ANDPAD INC SERIES D CVT PFD STK PP                 | CUSIP: TC2TJ1ZX6<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     17240 | NS      | $573198.96    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIPROGY INC                           | BIPROGY INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $1837809.38   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD          | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    114400 | NS      | $5235829.71   | 1.74%             |  |  |  | No            |                  2 | On Loan: —       |
| CKD CORP                              | CKD CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121900 | NS      | $2610244.77   | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| COVER CORP                            | COVER CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91300 | NS      | $1082695.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| DAICEL CORPORATION                    | DAICEL CORP                                        | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    245300 | NS      | $2110584.66   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD                   | DAIEI KANKYO CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83600 | NS      | $1859221.86   | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIWABO HOLDINGS CO LTD               | DAIWABO HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101000 | NS      | $1886682.23   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DATAX SERIES E CVT PFD STOCK PP       | DATAX SERIES E CVT PFD STOCK PP                    | CUSIP: TC8UWNIO3<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     11236 | NS      | $1185739.58   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCO CORP                            | DISCO CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $3320831.74   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FINC TECHNOLOGIES INC SR E CVT PFD PP | FINC TECHNOLOGIES INC SR E CVT PFD PP              | CUSIP: TC7BECVT4<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |    232019 | NS      | $193778.25    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUSO CHEMICAL CO LTD                  | FUSO CHEMICAL CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46700 | NS      | $1548222.53   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                          | HANWA CO LTD                                       | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    109400 | NS      | $4563133.97   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                    | HIKARI TSUSHIN INC                                 | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      7000 | NS      | $1854203.93   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                    | HONDA MOTOR CO LTD                                 | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    311500 | NS      | $3148407.50   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                            | HORIBA LTD                                         | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     41900 | NS      | $3892852.35   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                             | HOYA CORP                                          | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     21500 | NS      | $3492290.27   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                      | ISUZU MOTORS LTD                                   | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    200900 | NS      | $2465100.10   | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU CORP                           | ITOCHU CORP                                        | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    196300 | NS      | $11370344.60  | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES             | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     30600 | NS      | $2450345.77   | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| KITAZATO CORP                         | KITAZATO CORP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    338500 | NS      | $2985879.83   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                           | KOMATSU LTD                                        | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    136000 | NS      | $4549332.55   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                    | KONICA MINOLTA INC                                 | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    693900 | NS      | $2382814.96   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                           | KUBOTA CORP                                        | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    105800 | NS      | $1369810.13   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD           | KYORITSU MAINTENANCE CO LTD                        | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     52700 | NS      | $1025640.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD                    | MAEDA KOSEN CO LTD                                 | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     42300 | NS      | $528472.09    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER CO LTD                      | METAWATER CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58500 | NS      | $1255615.99   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP              | MITSUBISHI ELECTRIC CORP                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    235900 | NS      | $6697816.06   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD              | MITSUBISHI ESTATE CO LTD                           | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    246700 | NS      | $5228038.51   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO          | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1196300 | NS      | $18070447.29  | 5.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MIURA CO LTD                          | MIURA CO LTD                                       | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |    201100 | NS      | $3894034.48   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MODEC INC                             | MODEC INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $3425090.56   | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| MS&AD INSURANCE GROUP HOLDINGS INC    | MS&AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    310400 | NS      | $6398728.99   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKANISHI INC                         | NAKANISHI INC                                      | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    137700 | NS      | $1823174.31   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                        | NEXTAGE CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233800 | NS      | $3513267.20   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NIFCO INC                             | NIFCO INC/JAPAN                                    | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    175700 | NS      | $5091708.04   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                                    | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     89100 | NS      | $7599329.75   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SODA CO LTD                    | NIPPON SODA CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128900 | NS      | $2857574.79   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                     | NIPPON STEEL CORP                                  | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1181000 | NS      | $4868118.32   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                        | NITERRA CO LTD                                     | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     82600 | NS      | $3388508.23   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS           | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    280700 | NS      | $1603042.49   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                     | OJI HOLDINGS CORP                                  | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    741100 | NS      | $3739132.69   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                          | OLYMPUS CORP                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    245100 | NS      | $3016439.03   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD               | OPEN HOUSE GROUP CO LTD                            | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     22600 | NS      | $1087578.30   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                             | ORIX CORP                                          | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    360900 | NS      | $8828353.35   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                         | PARK24 CO LTD                                      | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    129800 | NS      | $1516932.63   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| PENTA-OCEAN CONSTRUCTION CO           | PENTA-OCEAN CONSTRUCTION CO LTD                    | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    327500 | NS      | $2998262.18   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                      | RAKUTEN BANK LTD                                   | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     33100 | NS      | $1816771.33   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    122700 | NS      | $6084444.32   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                        | RELO GROUP INC                                     | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    214800 | NS      | $2312291.94   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    516000 | NS      | $6372380.02   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RENGO CO LTD                          | RENGO CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    367600 | NS      | $2238841.66   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                   | RESONA HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    754000 | NS      | $7269370.57   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                       | RESORTTRUST INC                                    | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    137300 | NS      | $1617970.90   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGAKU HOLDINGS CORP                  | RIGAKU HOLDINGS CORP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190200 | NS      | $1217571.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| ROUND ONE CORP                        | ROUND ONE CORP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    296200 | NS      | $2126777.07   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC                            | SANKYU INC                                         | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     38500 | NS      | $1965814.96   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC               | SEGA SAMMY HOLDINGS INC                            | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    115000 | NS      | $2127926.07   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD             | SEVEN & I HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    521500 | NS      | $6633378.66   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD             | SHIN-ETSU CHEMICAL CO LTD                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    230200 | NS      | $6919568.64   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                       | SONY GROUP CORP                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    555000 | NS      | $15456521.23  | 5.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIKE CO LTD                         | STRIKE CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $985413.08    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMITOMO CORP                         | SUMITOMO CORP                                      | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    219000 | NS      | $6370917.15   | 2.11%             |  |  |  | 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        |   2114820 | NS      | $2114819.88   | 0.70%             |  |  |  | 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        |  16629869 | NS      | $16629869.05  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                  | TAIHEIYO CEMENT CORP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160700 | NS      | $4360031.53   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA CO LTD                    | TAKASHIMAYA CO LTD                                 | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    256200 | NS      | $2740407.93   | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| TAKEDA PHARMACEUTICAL CO LTD          | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    176200 | NS      | $4755199.19   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEUCHI MFG CO LTD                   | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $1496561.96   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CARBON CO LTD                   | TOKAI CARBON CO LTD                                | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     45000 | NS      | $301446.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC   | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52300 | NS      | $2490254.07   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                 | TOKYO SEIMITSU CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $1747356.17   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| TOYO TIRE CORP                        | TOYO TIRE CORP                                     | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    165700 | NS      | $4528592.52   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                     | TOYOTA MOTOR CORP                                  | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    628000 | NS      | $12803121.79  | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                  | TSURUHA HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    528900 | NS      | $9183159.38   | 3.05%             |  |  |  | No            |                  2 | On Loan: —       |
| YAMAHA CORP                           | YAMAHA CORP                                        | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     75500 | NS      | $476440.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| YOKOGAWA ELECTRIC CORP                | YOKOGAWA ELECTRIC CORP                             | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    156400 | NS      | $4678621.66   | 1.55%             |  |  |  | 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