# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005049
**Filing Date:** 2025-12
**Character Count:** 28380
**Document Hash:** 41522eaaf852416e5a49ea723079f65e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005049.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005049

**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:** 251591442

**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 Emerging Markets Discovery Stock Fund (Series ID: S000050390)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000159123 | T. Rowe Price Emerging Markets Discovery Stock Fund               | PRIJX           |
| C000159124 | T. Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class | PAIJX           |
| C000184325 | T. Rowe Price Emerging Markets Discovery Stock Fund-I Class       | REVIX           |
| C000219341 | T. Rowe Price Emerging Markets Discovery Stock Fund-Z Class       | TRFZX           |

## 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 Emerging Markets Discovery Stock Fund

- **b. EDGAR series identifier (if any):** S000050390

- **c. LEI of Series:** 549300O1OJ5I2F2FBD73

**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:** $5715349892.48

**Total Liabilities:** $38707629.88

**Net Assets:** $5676642262.60

**Cash Not Reported:** $25971108.34

**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 C000159123 | 3.92%                | 6.39%                | 5.83%                |
| Class ID C000159124 | 3.91%                | 6.35%                | 5.74%                |
| Class ID C000184325 | 3.95%                | 6.37%                | 5.82%                |
| Class ID C000219341 | 4.03%                | 6.48%                | 5.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42023215.74             | $145196684.68                              |
| Month 2  | $42998316.94             | $276696824.83                              |
| Month 3  | $60267051.58             | $253880700.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADNOC DRILLING CO PJSC                | ADNOC DRILLING CO PJSC                             | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |  41078729 | NS      | $62408823.47  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  12393300 | NS      | $263713921.45 | 4.65%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ANHUI CONCH CEMENT CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  18822500 | NS      | $61357502.23  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD         | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |  15763000 | NS      | $126115994.92 | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHOK LEYLAND LTD                     | ASHOK LEYLAND LTD                                  | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |  45804525 | NS      | $72943268.64  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA-PREF                | BANCO BRADESCO SA                                  | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |  15353100 | NS      | $51909941.36  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNIT             | BANCO BTG PACTUAL SA                               | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   6947600 | NS      | $63213416.48  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                        | BANCO DE CHILE                                     | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        | 375056766 | NS      | $65771893.80  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL-FOREIGN REG          | BANGKOK BANK PCL                                   | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |   6040100 | NS      | $29625934.14  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                 | BANK OF NINGBO CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  18181467 | NS      | $72456359.36  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSER          | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 271500807 | NS      | $64948492.93  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC-CLASS Z                  | BILIBILI INC                                       | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |   2158220 | NS      | $65184713.81  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB-SPONS ADR PART CER ADR      | CEMEX SAB DE CV                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   6673800 | NS      | $67739070.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS         | CHINA CONSTRUCTION BANK CORP                       | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  93232000 | NS      | $92303568.11  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS               | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |  13285600 | NS      | $53860530.57  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD              | CHINA RESOURCES LAND LTD                           | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |  15407500 | NS      | $55666342.36  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                        | CHROMA ATE INC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3845000 | NS      | $101802901.22 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD            | CIMB GROUP HOLDINGS BHD                            | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |  51679925 | NS      | $89938751.30  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A            | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    854441 | NS      | $62271660.08  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE COMPANY LTD             | ECLAT TEXTILE CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3864000 | NS      | $51354590.10  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                            | EMBRAER SA                                         | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |   5242000 | NS      | $84847137.98  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                         | FIRSTRAND LTD                                      | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |  21192495 | NS      | $100577404.30 | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                 | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    232876 | NS      | $46351639.04  | 0.82%             |  |  |  | No            |                  1 | 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        |   8629289 | NS      | $81867243.55  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR  | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    234093 | NS      | $48766253.76  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO GALICIA-ADR          | GRUPO FINANCIERO GALICIA SA                        | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |    724311 | NS      | $42828509.43  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B          | GRUPO MEXICO SAB DE CV                             | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   9389756 | NS      | $81022245.30  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD               | HINDALCO INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |  10422697 | NS      | $99409768.38  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                      | HYUNDAI MOTOR CO                                   | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    392275 | NS      | $79549240.89  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                        | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   8216748 | NS      | $124505386.55 | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRAPRASTHA GAS LTD                  | INDRAPRASTHA GAS LTD                               | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |  34336188 | NS      | $81867593.42  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC-ADR                         | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |  17375942 | NS      | $40138426.02  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| J&T GLOBAL EXPRESS LTD                | J&T GLOBAL EXPRESS LTD                             | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |  43492200 | NS      | $55805897.12  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A                  | KE HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |  10143966 | NS      | $57533244.55  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA - UNIT                      | KLABIN SA                                          | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |  14539490 | NS      | $48537484.62  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                          | MEDIATEK INC                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2732000 | NS      | $115862624.91 | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                           | NETEASE INC                                        | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   4372900 | NS      | $122706791.54 | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS PJSC        | OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC          | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    192900 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVATEK PJSC OAO                      | OFAC RESTR NOVATEK PJSC                            | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |   1864000 | NS      | $2.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTP BANK PLC                          | OTP BANK NYRT                                      | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    909304 | NS      | $86798001.78  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC-ADR                  | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    833401 | NS      | $112400792.87 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-SPON ADR          | PETROLEO BRASILEIRO SA - PETROBRAS                 | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2927300 | NS      | $34073772.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN         | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |   4383619 | NS      | $70090436.54  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                | PROSUS NV                                          | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   2141978 | NS      | $147479389.13 | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D OR SAO LUIZ SA                 | REDE D'OR SAO LUIZ SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  10579200 | NS      | $84909684.29  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED           | RELIANCE INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   7219072 | NS      | $120795630.83 | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD            | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4585379 | NS      | $345169996.15 | 6.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO             | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |    840649 | NS      | $90848344.00  | 1.60%             |  |  |  | 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        |  20912557 | NS      | $65065089.47  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK               | SAUDI NATIONAL BANK/THE                            | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |  10607807 | NS      | $112872983.52 | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL-FOREIGN                     | SCB X PCL                                          | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   6621400 | NS      | $26827809.37  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SEATRIUM LTD                          | SEATRIUM LTD                                       | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |  42370400 | NS      | $70683919.08  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT        | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |  91780600 | NS      | $15205420.33  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD                      | SHREE CEMENT LTD                                   | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |    259240 | NS      | $82609974.94  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                   | SHRIRAM FINANCE LTD                                | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |  10896552 | NS      | $91890657.06  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                          | SILERGY CORP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3002000 | NS      | $21598774.34  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                          | SK HYNIX INC                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    595216 | NS      | $231594679.48 | 4.08%             |  |  |  | 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        |   6813300 | NS      | $65841724.08  | 1.16%             |  |  |  | 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        | 167011494 | NS      | $167011494.30 | 2.94%             |  |  |  | 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        |  34985166 | NS      | $34985165.85  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   6351000 | NS      | $307132364.27 | 5.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS          | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |   4923981 | NS      | $30948569.55  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                     | TECH MAHINDRA LTD                                  | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   1068180 | NS      | $17121625.65  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                            | TENARIS SA                                         | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   2167333 | NS      | $43075479.00  | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| TONGCHENG TRAVEL HOLDINGS LTD         | TONGCHENG TRAVEL HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |  34268000 | NS      | $94298995.38  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                    | TRIP.COM GROUP LTD                                 | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    748450 | NS      | $52669495.13  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW-NVDR                | TRUE CORP PCL                                      | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        | 271645000 | NS      | $94864742.62  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD          | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2839272 | NS      | $24986902.39  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS CO LTD           | XINYI GLASS HOLDINGS LTD                           | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |  49692584 | NS      | $58116919.84  | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |

### 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