# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000339
**Filing Date:** 2023-3
**Character Count:** 120321
**Document Hash:** 18a006eea6c219a76b6b00097fb8ca93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000339.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000339

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212
- **IRS NUMBER:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 23779014

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**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 Overseas Stock Fund (Series ID: S000014995)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000040834 | T. Rowe Price Overseas Stock Fund               | TROSX           |
| C000159131 | T. Rowe Price Overseas Stock Fund-Advisor Class | PAEIX           |
| C000159132 | T. Rowe Price Overseas Stock Fund-I Class       | TROIX           |
| C000219339 | T. Rowe Price Overseas Stock Fund-Z Class       | TRZSX           |

## Nport-Ex

T. ROWE PRICE OVERSEAS STOCK FUND

January 31, 2023 (Unaudited)

PORTFOLIO OF INVESTMENTS

Shares $ Value

(Cost and value in $000s)

AUSTRALIA 5.4%

Common Stocks 5.4%

Australia & New Zealand Banking Group 5,640,175 100,375

1

T. ROWE PRICE OVERSEAS STOCK FUND

| BHP Group | 1,872,090 | 65,565 |
| --- | --- | --- |
| BHP Group (GBP) | 4,890,988 | 17,200 |
| Challenger | 9,361,437 | 47,994 |
| (Chile and value in $000s) | 26,427,417 | 274,720 |
| IGO | 862,786 | 115,103 |
| Monocular Group | 617,324 | 55,397 |
| CHILE 0.7% |  |  |
| Fair River |  |  |
| Spain 2000 | 43,090,518 | 93,498 |
| Common Stocks 0.7% | 30,051,667 | 96,434 |
| South32 | 6,584,577 | 141,480 |
| Antofagasta (GBP) |  |  |

2

| Woodside Energy Group (GBP) | 883,684 | 22,882 |
| --- | --- | --- |
| Total Chile (Cost $79,728) | 11,597,561 | 141,400 |
| Worley | Shares | 12% Value |
| Total Australia (Cost $825,917) |  | 1,170,806 |
| Total Europe | 431,653 | 119,994 |
| EUROPEAN 9.2% |  |  |
| TotalEnergies | 4,954,384 | 306,284 |
| Alabama Group Holding ADR (USD) (1) | 244,938 | 26,982 |
| Total Europe (Cost $1,957,645) | 11,112,500 | 2,429,503 |
| Total | 1,628,786 | 63,555 |
| GERMANY 9.6% |  |  |

T. ROWE PRICE OVERSEAS STOCK FUND

| Total Wages (Cost $63,520) | 30,782,000 | 63,520 |
| --- | --- | --- |
| Common Stocks 5.0% | 7,028 Shares | 54% Value |
| Total Wages (Cost $63,520) | 1,917,400 | 144,800 |
| Total Wages (Cost $63,520) | 3,108,078 | 260,408 |
| Total Wages 1.6% | 2,025,718 | 93,273 |
| Total Wages 0.3% | 2,014,403 | 98,936 |
| Total Wages (Cost $63,520) | 3,384,465 | 98,936 |
| Common Stocks 0.3% | 1,887,298 | 72,214 |
| Total Wages | 10,691,283 | 48,144 |

3

T. ROWE PRICE OVERSEAS STOCK FUND

| Balance | 2,163,960 | 158,638 |
| --- | --- | --- |
| Total Denmark (Cost $48,543) | 2,166,964 | 158,638 |
| Total East (Cost $216,304) | 3,179,961 | 158,638 |
| Total West (Cost $216,304) | 3,179,961 | 158,638 |
| Total Midwest (Cost $74,890) | 3,179,961 | 158,638 |
| Total Midwest (Cost $74,890) | 3,179,961 | 158,638 |
| Total East (Cost $74,890) | 3,179,961 | 158,638 |
| Total West (Cost $74,890) | 3,179,961 | 158,638 |
| Total Midwest (Cost $74,890) | 3,179,961 | 158,638 |
| Total East (Cost $74,890) | 3,179,961 | 158,638 |

4

T. ROWE PRICE OVERSEAS STOCK FUND

| Common Stocks 4.0% | 14,356,500 | 211,330 |
| --- | --- | --- |
| Total (Total Stock 4.0%) | 1,000,000 | 4,200,000 |
| Debted Stock (Total Stock 4.0%) | 1,000,000 | 24,000 |
| Cashflow (Total Stock 4.0%) | 19,011,000 | 199,000 |
| Cashflow (Total Stock 4.0%) | 2,810,500 | 2,000,000 |
| Cashflow (Total Stock 4.0%) | 8,819,500 | 168,819 |
| Cashflow (Total Stock 4.0%) | 2,818,500 | 2,000,000 |
| Cashflow (Total Stock 4.0%) | 14,000,000 | 200,000 |
| Cashflow (Total Stock 4.0%) | 4,152,500 | 2,000,000 |
| Cashflow (Total Stock 4.0%) | 1,000,000 | 2,000,000 |

5

T. ROWE PRICE OVERSEAS STOCK FUND

| Net Income | 5,750,000 | 165,416 |
| --- | --- | --- |
| Total Spain (Cost $88,000 ) | 10,000,000 | 165,416 |
| Total International (1) | 10,000,000 | 165,416 |
| Total European (1) | 10,000,000 | 165,416 |
| Total International (1) (Cost $84,616 ) | 10,000,000 | 165,416 |
| Total International (1) (Cost $84,616 ) | 10,000,000 | 165,416 |
| Total International (1) (Cost $84,616 ) | 10,000,000 | 165,416 |
| Total International (1) (Cost $84,616 ) | 10,000,000 | 165,416 |

| Total Netherlands (Cost $773,873 ) | 7,000,000 | 165,416 |
| --- | --- | --- |
| Total Netherlands (1) | 7,000,000 | 165,416 |
| Total Netherlands (1) | 7,000,000 | 165,416 |
| Total Netherlands (1) | 7,000,000 | 165,416 |
| Total Netherlands (1) | 7,000,000 | 165,416 |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) | 7,000,000 | 165,416 |
| --- | --- | --- |

| Total Netherlands (1) |  |
| --- | --- |

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| Total Netherlands (1) |  |
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| Total Netherlands (1) |  |
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| Total Netherlands (1) |  |
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| Total Netherlands (1) |  |
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| Total Netherlands (1) |  |
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| Total Netherlands (1) |  |
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| Total Netherlands (1) |  |
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| Total Netherlands (1) |  |
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| Total Netherlands (1) |  |
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| Total Netherlands (1) |  |
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</table>

T. ROWE PRICE OVERSEAS STOCK FUND

| Total Index (Cost $82,783) Non Class B | 74,008,000 | 100,000 |
| --- | --- | --- |
| Chattanooga | 5,000,000 | 50,000 |
| Total Sweden (Cost $550,581) | 8,112,000 | 100,000 |
| Total USA (in $000s) | 11,768,000 | 100,000 |
| Region 1 | 44,140,000 | 127,100 |
| Region 2 | 3,013,500 | 124,211 |
| Region 3 | 174,487,000 | 601,264 |
| Region 4 | 5,512,000 | 125,100 |
| Region 5 | 65,932,500 | 100,000 |
| SPRING COLLATERAL 0.2% | 4,687,000 | 100,000 |
| SPRING 1.5% | 18,601,000 | 100,000 |
| Total Ireland (Cost $93,929) | 100,000 | 100,000 |
| INVESTMENTS IN A POOLED ACCOUNT THROUGH SECURITIES LENDING | 5,072,700 | 200,000 |
| PROGRAM WITH JPMORGAN CHASE BANK 0.2% | 2,006,200 | 179,257 |

7

T. ROWE PRICE OVERSEAS STOCK FUND

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |
| Money Market Funds 0.2% | 3,480,500 | 142,000 |
| Bank of America | 3,480,500 | 142,000 |
| Bank of America Government Reserve Fund, 4.36% (3)(4) | 3,480,500 | 142,000 |
| Bank of America | 3,480,500 | 142,000 |
| Bank of America | 3,480,500 | 142,000 |
| Bank of America | 3,480,500 | 142,000 |
| Bank of America | 3,480,500 | 142,000 |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |
| Bank of America | 3,480,500 | 142,000 |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |

| Bank of America | 3,480,500 | 142,000 |
| --- | --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
| --- | --- |

| Bank of America |  |
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| --- | --- |

</table>

![img-0.jpeg](img-0.jpeg)

8

T. ROWE PRICE OVERSEAS STOCK FUND

Unaudited

The following is a company that is under common ownership or control. The following securities were
and the company's share of the securities for all or some portion of the three months ended January 31, 2009
and the company's share of the investment income, change in net unrealized gain/loss and surcading
value and return on activity for the period then ended.
Total South Korea (Cost $243,073)
Total United States (Cost $106,654)
Total Taiwan (Cost $212,002) and the 1940 Act as an investment management investment
and the 1940 Act as an investment management investment
and the 1940 Act as an investment management investment
and the 1940 Act as an investment management investment
and the 1940 Act as an investment management investment
and the 1940 Act as an investment management investment
and the 1940 Act as an investment management investment
and the 1940 Act as an investment management investment
and the 1940 Act as an investment management investment
and the 1940 Act as an investment management investment

Investments was prepared in accordance with accounting principles generally accepted
in the United States of America (GAAP). For additional information on the fund's
significant accounting policies and investment related disclosures, please refer to the
fund's most recent semiannual or annual shareholder report and its prospectus.

9

T. ROWE PRICE OVERSEAS STOCK FUND[{"box_2d": [25, 80, 604, 234], "label": "table", "caption": "

| NOTES FOR RELATIONS & REPRESENTATIVES | $ | - | $ | - | $ | 4,797+ |
| --- | --- | --- | --- | --- | --- | --- |
| Common Stocks 13.2% |  |  |  |  |  |  |
| T. Rowe Price (Investment Reserve Fund, 4.36% (3)(4)) |  |  |  |  | 579,987,395 | 579,988 |
| American Capital (4.36%) |  |  |  |  | 5,680,495 | 57,855 |
| Total Investment (5.52%) |  |  |  |  |  | 579,988 |
| American Capital (4.36%) |  |  |  |  |  |  |
| Ashtead Rowe Price (Investment Reserve Fund, 4.36%) |  |  |  |  |  |  |
| American Capital (4.36%) |  |  |  |  |  |  |
| American Capital (4.36%) |  |  |  |  |  |  |
| American Capital (4.36%) |  |  |  |  |  |  |
| American Capital (4.36%) |  |  |  |  |  |  |
| American Capital (4.36%) |  |  |  |  |  |  |
| American Capital (4.36%) |  |  |  |  |  |  |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| American Capital (4.36%) |  |  |  |  |  |  |
| American Capital (4.36%) |  |  |  |  |  |  |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| American Capital (4.36%) |  |  |  |  |  |  |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| American Capital (4.36%) |  |  |  |  |  |  |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| American Capital (4.36%) |  |  |  |  |  |  |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
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| American Capital (4.36%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

<table><tr><td>American Capital (4.36%)</td

T. ROWE PRICE OVERSEAS STOCK FUND

SDR Swedish Depository Receipts
Level 3 - unobservable inputs (including the Valuation Designee's assumptions in Capital gain distributions) from underlying Price funds represented $0 of the net realized gain instrument. GAAP requires valuation techniques to maximize the use of relevant (loss).
+ Excessive impact on the value of the debt and the value of the debt and the value of the debt and the value of the debt and the value of the debt and the value of the debt and the value of the debt and the value of the debt and the value of the debt and the value of the debt and the value of the debt and the value of the debt and the value of the debt and the value of the debt and the value of the debt and the value of the debt and the value of the debt and the value

![img-0.jpeg](img-0.jpeg)

![img-1.jpeg](img-1.jpeg)

11

T. ROWE PRICE OVERSEAS STOCK FUND

Investments denominated in foreign currencies are translated into U.S. dollar values

Valuation Designee has adopted methodologies for determining the fair value of

**OTHER MATTERS**
Investments, which include market quotations, are not readily available or deemed unreliable.
Valuation Techniques: Equity securities, including exchange-traded funds, listed or
involved in the use of other foreign sources. Factors used in determining fair value vary
by type of investment and may include market or investment specific considerations
used in the use of the other foreign sources. The official closing price at
the valuation designee typically will afford, at least, a higher price in the
value of the other foreign sources. The value of the other foreign
sources is based on the actual price in the value of the other foreign
sources. The value of the other foreign sources is based on the actual price in the
value of the other foreign sources. The value of the other foreign
sources is based on the actual price in the value of the other foreign
sources. The value of the other foreign sources is based on the actual price in the
value of the other foreign sources. The value of the other foreign
sources is based on the actual price in the value of the other foreign
sources. The value of the other foreign sources is based on the actual price in the
value of the other foreign sources.

12

T. ROWE PRICE OVERSEAS STOCK FUND

one exchange is valued at the quotation on the exchange determined to be the primary
representative of fair value. The value on the exchange is the value of the fair value of the
market for such security. Listed securities not traded on a particular day are valued at
value from market value of a similar, fixed, traded security of the same issuer, discounted cash
value of a similar, fixed, traded security of the same issuer, discounted cash
value of a similar, fixed, traded security of the same issuer, discounted cash
value of a similar, fixed, traded security of the same issuer, discounted cash
value of a similar, fixed, traded security of the same issuer, discounted cash
value of a similar, fixed, traded security of the same issuer, discounted cash
value of a similar, fixed, traded security of the same issuer, discounted cash
value of a similar, fixed, traded security

instructions, and credit spreads)

13

The accompanying notes are an integral part of this Portfolio of Investments.

plants, the value of the securities of the Company's subsidiaries, the Valuation
Designally, adding a share of value that could be derived from the value of the Company's
partial securities and, if appropriate, decide whether it is necessary to adjust quoted
Valuation Inputs. The following table summarizes the fund's financial instruments,
prices to reflect fair value by reviewing a variety of factors, including developments in
foreign markets, the performance of U.S. securities markets, and the performance of
debt securities. The results of the Company's portfolio of investments
in instruments trading in U.S. markets that represent foreign securities and
actively monitoring the risks and financial impacts arising from these events
foreign securities. The Valuation Designee uses outside pricing services to provide it

($000s) with quoted prices and information to evaluate or adjust those prices. The Valuation

Assess. See cannot predict how often it will use quoted prices and how often it will

determine if necessary to adjust those prices to reflect fair value.

| Preferred Stocks | - | 129,699 | - | 129,699 |
| --- | --- | --- | --- | --- |
| Short-Term Investments | 579,988 | - | - | 579,988 |
| Securities Lending Collateral | 46,786 | - | - | 46,786 |

## 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:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Overseas Stock Fund

- **b. EDGAR series identifier (if any):** S000014995

- **c. LEI of Series:** O80MRID2HJVYBDLHU105

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $21661656483.80

**Total Liabilities:** $52298143.59

**Net Assets:** $21609358340.21

**Cash Not Reported:** $6410111.92

**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 C000159132 | 13.01%               | -2.77%               | 8.39%                |
| Class ID C000040834 | 13.03%               | -2.74%               | 8.30%                |
| Class ID C000159131 | 12.89%               | -2.74%               | 8.26%                |
| Class ID C000219339 | 13.00%               | -2.63%               | 8.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-48768506.46            | $2377781225.72                             |
| Month 2  | $-3651936.35             | $-568376281.49                             |
| Month 3  | $6738077.40              | $1633553733.01                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                           | ANTOFAGASTA PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |   6584577 | NS      | $141479987.04 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | ASHTEAD GROUP PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |   2161546 | NS      | $142378466.23 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP GROUP LTD                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   4890309 | NS      | $171520812.67 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                 | ALIBABA GROUP HOLDING LTD                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    244938 | NS      | $26992167.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | DIAGEO PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   4227232 | NS      | $184840412.84 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |   1557937 | NS      | $88736938.04  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | STANDARD CHARTERED PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   8043824 | NS      | $67565051.20  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | ASTRAZENECA PLC                                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   4311000 | NS      | $281810070.00 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                             | PERSIMMON PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   4310369 | NS      | $75281925.49  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | LLOYDS BANKING GROUP PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 174487096 | NS      | $113555475.49 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                              | BROADCOM INC                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    351885 | NS      | $205856243.85 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | NATIONAL BANK OF CANADA                                      | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   2713385 | NS      | $203827613.21 | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Manulife Financial Corp                                   | MANULIFE FINANCIAL CORP                                      | CUSIP: 000000000<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   5419100 | NS      | $107237535.61 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                    | SUN LIFE FINANCIAL INC                                       | CUSIP: 000000000<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   4003805 | NS      | $201190787.49 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                                                     | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |   2815598 | NS      | $30462588.65  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Next PLC                                                  | NEXT PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |   1348310 | NS      | $110391834.49 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | KINGFISHER PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |  42780053 | NS      | $147587741.09 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                      | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2638404 | NS      | $93030125.04  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| L Oreal SA                                                | L'OREAL SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    486182 | NS      | $200750209.97 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | INTESA SANPAOLO SPA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  18691283 | NS      | $49144424.63  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | FRESENIUS SE & CO KGAA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   3384465 | NS      | $98084756.26  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | GENMAB A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    153200 | NS      | $60038585.11  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1766642 | NS      | $209417781.21 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | STOREBRAND ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |  14147617 | NS      | $123163026.79 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | BAYER AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   3108078 | NS      | $193462114.15 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | STORA ENSO OYJ                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   7629579 | NS      | $109067704.43 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   1931921 | NS      | $110767561.37 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   3700940 | NS      | $194297503.65 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                               | AUTOLIV INC                                                  | CUSIP: 000000000<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |   1037370 | NS      | $95417295.64  | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Erste Group Bank AG                                       | ERSTE GROUP BANK AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |   1622776 | NS      | $61574833.52  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    863559 | NS      | $311924034.16 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | BARRY CALLEBAUT AG                                           | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |     43596 | NS      | $91086559.13  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | KERING SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    213450 | NS      | $133183597.59 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | MAGNA INTERNATIONAL INC                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |   2411183 | NS      | $156582224.02 | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi                                                    | SANOFI                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   3560527 | NS      | $348662736.01 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | SIEMENS AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |   3179961 | NS      | $496726683.85 | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                 | EVOTEC SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |   2148159 | NS      | $42239424.22  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | TELEFONAKTIEBOLAGET LM ERICSSON                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |  24056473 | NS      | $139538717.47 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | ZURICH INSURANCE GROUP AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    421123 | NS      | $208257507.86 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | KONINKLIJKE PHILIPS NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   5446911 | NS      | $94043365.94  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                           | TELEPERFORMANCE                                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    431653 | NS      | $119993910.57 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | ASAHI KASEI CORP                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |  10955300 | NS      | $83015256.67  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   5640175 | NS      | $100374862.17 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                 | AMCOR PLC                                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   5680495 | NS      | $67854449.76  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                          | BEIJING ENTERPRISES HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |  11112500 | NS      | $37735960.22  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                           | Z HOLDINGS CORP                                              | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |  21124600 | NS      | $61466663.29  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                             | NTT DATA CORP                                                | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |  11766900 | NS      | $182520897.56 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP GROUP LTD                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1872090 | NS      | $65564627.05  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                      | HOUSING DEVELOPMENT FINANCE CORP LTD                         | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |   3235319 | NS      | $104387082.02 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS GROUP HOLDINGS LTD                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   3496700 | NS      | $95726609.25  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | CENTRAL JAPAN RAILWAY CO                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    608000 | NS      | $74160650.36  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | RIO TINTO LTD                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    617324 | NS      | $55397010.81  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                            | CYBERAGENT INC                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |   9011500 | NS      | $84275166.31  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | MITSUBISHI HC CAPITAL INC                                    | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |  10453400 | NS      | $53355715.70  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | MITSUBISHI UFJ FINANCIAL GROUP INC                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  16551400 | NS      | $121237043.76 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                    | HAMAMATSU PHOTONICS KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1856300 | NS      | $99182665.18  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                        | SUMITOMO MITSUI TRUST HOLDINGS INC                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   2000267 | NS      | $72867002.11  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | HONDA MOTOR CO LTD                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1732000 | NS      | $42843637.66  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                   | IGO LTD                                                      | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |  26427417 | NS      | $274720469.05 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                   | LARGAN PRECISION CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    519000 | NS      | $37036544.39  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | KIRIN HOLDINGS CO LTD                                        | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   4152000 | NS      | $63981189.05  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                   | KT CORP                                                      | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |   2677495 | NS      | $76296983.25  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | TOKIO MARINE HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   9101900 | NS      | $190636688.10 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                | NAVER CORP                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    361981 | NS      | $60134336.28  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                | WORLEY LTD                                                   | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |  11597793 | NS      | $127316718.04 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | PANASONIC HOLDINGS CORP                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |  11296900 | NS      | $104760346.91 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | MITSUBISHI CORP                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   3133300 | NS      | $104921544.27 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | MITSUBISHI ELECTRIC CORP                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |  13986600 | NS      | $154142883.85 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | MITSUI FUDOSAN CO LTD                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   7900500 | NS      | $148084277.94 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | MURATA MANUFACTURING CO LTD                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   2154900 | NS      | $123132066.46 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | RENESAS ELECTRONICS CORP                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   5512600 | NS      | $56703162.69  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | DENSO CORP                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |   2230500 | NS      | $120459705.75 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | NIPPON TELEGRAPH & TELEPHONE CORP                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  12838200 | NS      | $384960154.51 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | OMRON CORP                                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    931200 | NS      | $53879780.23  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                           | PICC PROPERTY & CASUALTY CO LTD                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  90782000 | NS      | $85348911.40  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                            | CHALLENGER LTD                                               | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   9361437 | NS      | $47993887.45  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC CORP                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |    100800 | NS      | $51197429.23  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SOFTBANK GROUP CORP                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1328100 | NS      | $62875018.93  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | SAMSUNG ELECTRONICS CO LTD                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4701267 | NS      | $234171301.95 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | SONY GROUP CORP                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   2006200 | NS      | $179257155.48 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                   | STANLEY ELECTRIC CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2912700 | NS      | $62684976.52  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | SUMITOMO CORP                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   6844800 | NS      | $122863673.22 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | SUMITOMO RUBBER INDUSTRIES LTD                               | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    212400 | NS      | $1885637.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | SUZUKI MOTOR CORP                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   2490900 | NS      | $93389319.73  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                | THK CO LTD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2166900 | NS      | $45986717.05  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  22644089 | NS      | $399595646.26 | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | TOKYO ELECTRON LTD                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    343700 | NS      | $120131510.59 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                | TOSOH CORP                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |   1011100 | NS      | $13228647.95  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | TOYOTA MOTOR CORP                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  15174800 | NS      | $222852886.02 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | UNITED OVERSEAS BANK LTD                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   7519600 | NS      | $170925315.81 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | ASTELLAS PHARMA INC                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |  14356500 | NS      | $211329594.44 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |  10463075 | NS      | $326437740.65 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   3326321 | NS      | $300729624.56 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB LTD                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   5977710 | NS      | $208117935.56 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   1126858 | NS      | $351771715.46 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | NESTLE SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   5242070 | NS      | $639580021.00 | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | EQUINOR ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   8513371 | NS      | $259459144.68 | 1.20%             |  |  |  | No            |                  2 | On Loan: —       |
| EssilorLuxottica SA                                       | ESSILORLUXOTTICA SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    805068 | NS      | $147713341.88 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP PARIBAS SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   2174380 | NS      | $149340482.91 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund           | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        | 578601971 | NS      | $578601971.28 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund           | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  38471859 | NS      | $38471858.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                               | HEINEKEN NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    903372 | NS      | $90281985.82  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | SHELL PLC                                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   2429537 | NS      | $142881070.97 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                        | VODAFONE GROUP PLC                                           | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   8825904 | NS      | $102203968.32 | 0.47%             |  |  |  | No            |                  1 | 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        |   7028000 | NS      | $54591408.64  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                         | ELECTRIC POWER DEVELOPMENT CO LTD                            | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |   4251500 | NS      | $68612951.36  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | SAFRAN SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    862294 | NS      | $123993967.97 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | BUNZL PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   2203067 | NS      | $80877291.59  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |  15232340 | NS      | $216297277.49 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | SEVEN & I HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   4238000 | NS      | $200088338.58 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                 | ELEKTA AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |  10198130 | NS      | $74230035.21  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | IPSEN SA                                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |    383815 | NS      | $40314019.92  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   6546884 | NS      | $333230641.60 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | LEGRAND SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |   1693705 | NS      | $151017668.49 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TOTALENERGIES SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   4954384 | NS      | $306283953.49 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | WILMAR INTERNATIONAL LTD                                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |  48440300 | NS      | $150602024.84 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | PRYSMIAN SPA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |   3856397 | NS      | $157486311.20 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |   1039489 | NS      | $165513796.80 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | MACQUARIE GROUP LTD                                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    862786 | NS      | $115103471.27 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                    | WELCIA HOLDINGS CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1925500 | NS      | $43036225.77  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | AMADEUS IT GROUP SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   1557239 | NS      | $98112211.48  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                      | STROEER SE & CO KGAA                                         | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |    827934 | NS      | $45396369.54  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsonite International SA                                | SAMSONITE INTERNATIONAL SA                                   | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |  21504900 | NS      | $64062799.87  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | JULIUS BAER GROUP LTD                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |   1908008 | NS      | $122387962.75 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA GROUP LTD                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   5758600 | NS      | $65116222.03  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                                     | NXP SEMICONDUCTORS NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    995266 | NS      | $183437476.46 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | OTSUKA HOLDINGS CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2689500 | NS      | $86280318.21  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                             | ELEMENT FLEET MANAGEMENT CORP                                | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |  12237043 | NS      | $172903241.82 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |  13366374 | NS      | $156169238.94 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML HOLDING NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    526525 | NS      | $348373956.68 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION GROUP AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |   1867798 | NS      | $75209607.73  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | SIEMENS HEALTHINEERS AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   3012870 | NS      | $161576160.44 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | COMPASS GROUP PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   7722629 | NS      | $184478335.72 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | NATIONAL GRID PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |  10801254 | NS      | $137315349.31 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                | UMICORE SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |   2614403 | NS      | $98836138.44  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                | GREAT PORTLAND ESTATES PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |   9437615 | NS      | $66385352.40  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                   | MEITUAN                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     91710 | NS      | $2050257.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | MONCLER SPA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |   2111560 | NS      | $132157531.24 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | AKZO NOBEL NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |   1531277 | NS      | $114057182.56 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | DR ING HC F PORSCHE AG                                       | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |   1090840 | NS      | $129699540.55 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                 | ALCON INC                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    838048 | NS      | $63237897.35  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                    | XP INC                                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |   2392207 | NS      | $42629128.74  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                            | DR. MARTENS PLC                                              | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |  12683483 | NS      | $24308631.78  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | SCENTRE GROUP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  43090518 | NS      | $93498168.17  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                      | TENCENT HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    917100 | NS      | $44689292.09  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                   | DEFINITY FINANCIAL CORP                                      | CUSIP: 000000000<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   1207821 | NS      | $32543221.11  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                     | BRIDGEPOINT GROUP LTD                                        | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |  16507224 | NS      | $48989313.28  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB BANK ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |  11692347 | NS      | $218641816.02 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | MELROSE INDUSTRIES PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |  65331342 | NS      | $115190248.01 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | WOODSIDE ENERGY GROUP LTD                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    883684 | NS      | $22882515.45  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | RECRUIT HOLDINGS CO LTD                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   3613500 | NS      | $116211113.60 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | ZALANDO SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |   2020736 | NS      | $94237038.58  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                    | TECHNOPRO HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |   4132400 | NS      | $128662959.90 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | SOUTH32 LTD                                                  | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |  30051667 | NS      | $96433744.49  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | SVENSKA HANDELSBANKEN AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |  13709489 | NS      | $142962863.44 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                           | DIRECT LINE INSURANCE GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |  18745493 | NS      | $41102236.89  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | COVESTRO AG                                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |   2025718 | NS      | $93273215.44  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | ADYEN NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     30912 | NS      | $46736074.00  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | JOHNSON MATTHEY PLC                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |   3727835 | NS      | $104128810.20 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING GROEP NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |  19022483 | NS      | $275450532.21 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President