# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-008018
**Filing Date:** 2026-6
**Character Count:** 52423
**Document Hash:** 53f7adf08bff4aa381a0f3b239f0865c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008018.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008018

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212

**ORGANIZATION NAME:**
- **EIN:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 261119586

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price International Value Equity Fund (Series ID: S000001498)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000004017 | T. Rowe Price International Value Equity Fund               | TRIGX           |
| C000004018 | T. Rowe Price International Value Equity Fund-Advisor Class | PAIGX           |
| C000004019 | T. Rowe Price International Value Equity Fund-R Class       | RRIGX           |
| C000159130 | T. Rowe Price International Value Equity Fund-I Class       | TRTIX           |
| C000219338 | T. Rowe Price International Value Equity Fund-Z Class       | TROZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price International Value Equity Fund

- **b. EDGAR series identifier (if any):** S000001498

- **c. LEI of Series:** 97KIE6QHONOYE0TN8681

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17586965026.01

**Total Liabilities:** $79967302.02

**Net Assets:** $17506997723.99

**Cash Not Reported:** $51693778.03

**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 C000004017 | 5.15%                | -9.26%               | 5.60%                |
| Class ID C000004018 | 5.15%                | -9.29%               | 5.61%                |
| Class ID C000004019 | 5.14%                | -9.33%               | 5.60%                |
| Class ID C000159130 | 5.16%                | -9.29%               | 5.66%                |
| Class ID C000219338 | 5.22%                | -9.20%               | 5.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $217015429.37            | $694006062.79                              |
| Month 2  | $178300043.48            | $-1960501166.88                            |
| Month 3  | $87860661.58             | $778647718.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO BANK NV-CVA GDR              | ABN AMRO BANK NV                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |   3236414 | NS      | $112681730.36 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                              | ACCOR SA                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |   1744060 | NS      | $86311338.99  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                    | AERCAP HOLDINGS NV                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    662092 | NS      | $94156103.32  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                         | AIA GROUP LTD                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   9083800 | NS      | $99728948.96  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |   1057068 | NS      | $217924588.73 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V.                       | AKZO NOBEL NV                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    982047 | NS      | $57642996.55  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   8294260 | NS      | $136697814.80 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE-REG                        | ALLIANZ SE                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    406963 | NS      | $185873234.74 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM                                | ALSTOM SA                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   1803756 | NS      | $36245204.84  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| AMCOR PLC                             | AMCOR PLC                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   2136208 | NS      | $81261352.32  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL                         | ARCELORMITTAL SA                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |   2030624 | NS      | $117888366.28 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD              | ASAHI GROUP HOLDINGS LTD                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   8111300 | NS      | $79860858.88  | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML HOLDING NV                       | ASML HOLDING NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    132093 | NS      | $190946544.55 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                      | ASR NEDERLAND NV                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    948200 | NS      | $72024781.87  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1935882 | NS      | $367280109.67 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                             | AVIVA PLC                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |  11143147 | NS      | $94507965.96  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                | AXA SA                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   5080065 | NS      | $244886031.45 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCAO             | B3 SA - BRASIL BOLSA BALCAO               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  24714682 | NS      | $90188275.73  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC-CLASS A                     | BAIDU INC                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   3040506 | NS      | $48012678.90  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA          | BANCO BILBAO VIZCAYA ARGENTARIA SA        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   6557285 | NS      | $144800640.31 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES-R           | BANCO COMERCIAL PORTUGUES SA              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |  79834003 | NS      | $85333086.91  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | BANCO SANTANDER SA                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  12981837 | NS      | $158408656.94 | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| BANK RAKYAT INDONESIA PERSER          | BANK RAKYAT INDONESIA PERSERO TBK PT      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 184256300 | NS      | $31875347.06  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | BARCLAYS PLC                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  41467052 | NS      | $243739941.37 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                        | BAWAG GROUP AG                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |   1580890 | NS      | $270728771.24 | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                         | BHP GROUP LTD                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   5499044 | NS      | $217648538.29 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP PARIBAS SA                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1937414 | NS      | $203470156.79 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  28990189 | NS      | $229481548.36 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC          | BRITISH AMERICAN TOBACCO PLC              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1681323 | NS      | $99021232.91  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC/CA                            | BRP INC                                   | CUSIP: 000000000<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    901604 | NS      | $50451592.03  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| BT GROUP PLC                          | BT GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  36621288 | NS      | $107660643.64 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                             | BUNZL PLC                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   3156668 | NS      | $104062862.40 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                    | CENOVUS ENERGY INC                        | CUSIP: 000000000<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |   7872479 | NS      | $230317897.05 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN             | CIE DE SAINT-GOBAIN SA                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   1544789 | NS      | $141533378.41 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD             | CK HUTCHISON HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   8401500 | NS      | $70154114.90  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG              | DAIMLER TRUCK HOLDING AG                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   1582414 | NS      | $79813689.33  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                  | DASSAULT AVIATION SA                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |    208385 | NS      | $72871792.34  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                   | DB INSURANCE CO LTD                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    585540 | NS      | $66630663.36  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP               | DEFINITY FINANCIAL CORP                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   1868325 | NS      | $95249019.95  | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| DEUTSCHE TELEKOM AG-REG               | DEUTSCHE TELEKOM AG                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   4857841 | NS      | $156911402.28 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                             | DHL GROUP                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1378297 | NS      | $81614827.09  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                        | DOWNER EDI LTD                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |  16096449 | NS      | $86493016.24  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                               | EDENRED SE                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |   4206153 | NS      | $105339216.98 | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| ENEL SPA                              | ENEL SPA                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  18089409 | NS      | $211206426.37 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE                                 | ENGIE SA                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   4106581 | NS      | $135363465.46 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                   | ERSTE GROUP BANK AG                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    782611 | NS      | $86475467.67  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS               | ESSITY AB                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |   3341126 | NS      | $88692385.33  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA                                | FORVIA SE                                 | CUSIP: F3445A108<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |   2697687 | NS      | $31801761.51  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                       | FUJITSU LTD                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   3979600 | NS      | $79875953.94  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD        | GALAXY ENTERTAINMENT GROUP LTD            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |  12375000 | NS      | $52796271.68  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| GALP ENERGIA SGPS SA                  | GALP ENERGIA SGPS SA                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   6194946 | NS      | $144899562.81 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                              | GENERALI                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   2938549 | NS      | $131682228.12 | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| GREAT-WEST LIFECO INC                 | GREAT-WEST LIFECO INC                     | CUSIP: 000000000<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |   1598444 | NS      | $85408816.23  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC-SPON ADR                      | GSK PLC                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2948967 | NS      | $154260463.77 | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| HEIDELBERG MATERIALS AG               | HEIDELBERG MATERIALS AG                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    561931 | NS      | $123986293.00 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                           | HEINEKEN NV                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |   1268163 | NS      | $98726290.24  | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| HITACHI LTD                           | HITACHI LTD                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   5025600 | NS      | $159805782.94 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD            | HONGKONG LAND HOLDINGS LTD                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   8747003 | NS      | $69154145.03  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                     | HSBC HOLDINGS PLC                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  14237582 | NS      | $261969031.91 | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                      | HYUNDAI MOTOR CO                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    225392 | NS      | $81695540.42  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD-SPON ADR               | ICICI BANK LTD                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1723634 | NS      | $45831428.06  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                   | IMPERIAL BRANDS PLC                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   4806553 | NS      | $182613787.96 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                           | INFORMA PLC                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   8241442 | NS      | $89107388.79  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1                 | ING GROEP NV                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   7780783 | NS      | $225186697.40 | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                          | INVESTEC PLC                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   6629676 | NS      | $56993339.55  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS L          | ISETAN MITSUKOSHI HOLDINGS LTD            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   3533900 | NS      | $67154981.72  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                      | JERONIMO MARTINS SGPS SA                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   1509138 | NS      | $36238248.09  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST BANK PLC                      | JPY/USD FWD 20260515 RBOSGB2R             | CUSIP: 000000000<br>LEI: 213800IBT39XQ9C4CP71 | N/A              | DFE              | CORP              | JP        |         1 | NC      | $4360012.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                | KB FINANCIAL GROUP INC                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    756557 | NS      | $82846920.88  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                             | KDDI CORP                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   6074000 | NS      | $99398214.85  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                         | KION GROUP AG                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    538894 | NS      | $28125663.50  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                | KONINKLIJKE PHILIPS NV                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   5796658 | NS      | $152903076.86 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP-SP ADR                        | KT CORP                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |   3984132 | NS      | $85379948.76  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP                           | KUBOTA CORP                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   3944700 | NS      | $64395044.99  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                          | LEONARDO SPA                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |   2309401 | NS      | $144212335.43 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                           | LG CHEM LTD                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    187908 | NS      | $50893596.33  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | LLOYDS BANKING GROUP PLC                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 123270688 | NS      | $167562224.54 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/THE            | MAGNUM ICE CREAM CO NV/THE                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |   8407739 | NS      | $122979080.20 | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| MARKS & SPENCER GROUP PLC             | MARKS & SPENCER GROUP PLC                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |  13942953 | NS      | $62728785.06  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                | MATSUKIYOCOCOKARA & CO                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2825900 | NS      | $41172696.55  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ GROUP AG                | MERCEDES-BENZ GROUP AG                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    903557 | NS      | $52668461.03  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| MINEBEA MITSUMI INC                   | MINEBEA MITSUMI INC                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |   3308800 | NS      | $66153047.58  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP              | MITSUBISHI ELECTRIC CORP                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   4703000 | NS      | $188736051.71 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD              | MITSUBISHI ESTATE CO LTD                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   6663900 | NS      | $189909433.08 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO          | MITSUBISHI UFJ FINANCIAL GROUP INC        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  14630500 | NS      | $262805339.11 | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                 | MITSUI FUDOSAN CO LTD                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   8258500 | NS      | $90447349.54  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC    | MS&AD INSURANCE GROUP HOLDINGS INC        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |   3361700 | NS      | $86443056.93  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| MULTIPLAN EMPREENDIMENTOS             | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   7202392 | NS      | $46034917.97  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                     | NATIONAL GRID PLC                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   8822341 | NS      | $157925047.61 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP            | NIPPON SANSO HOLDINGS CORP                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |   1930900 | NS      | $68074785.82  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                     | NIPPON STEEL CORP                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |  13894700 | NS      | $51153350.97  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| NITERRA CO LTD                        | NITERRA CO LTD                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |   1171700 | NS      | $63336859.91  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG                       | NOVARTIS AG                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    873123 | NS      | $129038559.64 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                    | NOVO NORDISK A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1339079 | NS      | $56959014.85  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                | OMV AG                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |   1251845 | NS      | $88367941.75  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD               | OPEN HOUSE GROUP CO LTD                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    963600 | NS      | $56711387.94  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                             | ORIX CORP                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   3975000 | NS      | $133784553.03 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                            | ORSTED AS                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |   3824512 | NS      | $102280882.36 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                          | OTP BANK NYRT                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    855773 | NS      | $114783915.94 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                | PERSOL HOLDINGS CO LTD                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |  32440300 | NS      | $48284784.28  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| PROSUS                                | PROSUS NV                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   2276481 | NS      | $110211300.49 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                        | PRUDENTIAL PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   5777748 | NS      | $87068055.55  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |  11836400 | NS      | $239363348.12 | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                   | RESONA HOLDINGS INC                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   8156600 | NS      | $102020065.56 | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| ROCHE HOLDING AG                      | ROCHE HOLDING AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    625641 | NS      | $254948709.39 | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC              | ROLLS-ROYCE HOLDINGS PLC                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  23073055 | NS      | $371281452.94 | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC-SP ADR           | RYANAIR HOLDINGS PLC                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   1247751 | NS      | $68189592.15  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ-A SHS                       | SAMPO OYJ                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   8337913 | NS      | $86641252.93  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE GROUP SA                    | SAMSONITE GROUP SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |  22554600 | NS      | $41300397.47  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD            | SAMSUNG ELECTRONICS CO LTD                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   2377224 | NS      | $357980668.44 | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                | SANOFI SA                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2211485 | NS      | $206942973.76 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                             | SEGRO PLC                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   8928924 | NS      | $84574656.54  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD             | SEVEN & I HOLDINGS CO LTD                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   7121000 | NS      | $84946010.93  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP          | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   6297100 | NS      | $38383493.22  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    778975 | NS      | $231481122.93 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG               | SIEMENS HEALTHINEERS AG                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   2131826 | NS      | $87413802.22  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNIFY NV                            | SIGNIFY NV                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |   2371226 | NS      | $53931178.86  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| SMITHS GROUP PLC                      | SMITHS GROUP PLC                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |   2420323 | NS      | $83563275.57  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   2392386 | NS      | $192587214.24 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRINGER NATURE AG & CO KGAA          | SPRINGER NATURE AG & CO KGAA              | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |   1137412 | NS      | $26419867.57  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                               | SSE PLC                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   3633970 | NS      | $130112061.63 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   6957221 | NS      | $177164446.36 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS                  | STORA ENSO OYJ                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   6488153 | NS      | $72242804.30  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                         | SUMITOMO CORP                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   2397800 | NS      | $89155494.09  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                     | SUNCORP GROUP LTD                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   4047151 | NS      | $50364298.47  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 369094938 | NS      | $369094937.69 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                  | TAIHEIYO CEMENT CORP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1999500 | NS      | $45396225.61  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| TAIWAN SEMICONDUCTOR MANUFAC          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3413000 | NS      | $236936838.05 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD          | TAKEDA PHARMACEUTICAL CO LTD              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   3740600 | NS      | $125058713.62 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                     | TAYLOR WIMPEY PLC                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  38654741 | NS      | $40888900.90  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS                     | TELEFONAKTIEBOLAGET LM ERICSSON           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   9013018 | NS      | $107516278.09 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   3895869 | NS      | $362212845.63 | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                     | TOYOTA MOTOR CORP                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  11517400 | NS      | $221081302.82 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  69665082 | NS      | $69665081.99  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                  | TSURUHA HOLDINGS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2230000 | NS      | $29346556.69  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                         | UNICHARM CORP                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |  13717400 | NS      | $80134158.62  | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| UNICREDIT SPA                         | UNICREDIT SPA                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   3857610 | NS      | $298125304.26 | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   4153583 | NS      | $242216770.91 | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD              | UNITED OVERSEAS BANK LTD                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   4077036 | NS      | $116110151.85 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                       | UPM-KYMMENE OYJ                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |   2145714 | NS      | $64291701.76  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                              | VINCI SA                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    619880 | NS      | $93739731.48  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG-PREF                    | VOLKSWAGEN AG                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    820772 | NS      | $83233084.84  | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| WHARF REAL ESTATE INVESTMENT          | WHARF REAL ESTATE INVESTMENT CO LTD       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   6721000 | NS      | $21046782.46  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                               | WPP PLC                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |  12288113 | NS      | $44489993.86  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President