# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000458
**Filing Date:** 2025-9
**Character Count:** 47453
**Document Hash:** b21bead89e6f81510814989c9e9c42b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000458.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000458

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251342160

**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 Stock Fund (Series ID: S000001487)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000004003 | T. Rowe Price International Stock Fund               | PRITX           |
| C000004004 | T. Rowe Price International Stock Fund-Advisor Class | PAITX           |
| C000004005 | T. Rowe Price International Stock Fund-R Class       | RRITX           |
| C000159125 | T. Rowe Price International Stock Fund-I Class       | PRIUX           |
| C000219334 | T. Rowe Price International Stock Fund-Z Class       | TRNZX           |

## 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 Stock Fund

- **b. EDGAR series identifier (if any):** S000001487

- **c. LEI of Series:** DIXEPQW5DPUCAUYFLI61

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $13543383703.04

**Total Liabilities:** $233407032.42

**Net Assets:** $13309976670.62

**Cash Not Reported:** $59405118.35

**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 C000004003 | 4.02%                | 2.85%                | -3.13%               |
| Class ID C000004004 | 3.96%                | 2.85%                | -3.13%               |
| Class ID C000004005 | 3.94%                | 2.81%                | -3.14%               |
| Class ID C000159125 | 3.99%                | 2.87%                | -3.10%               |
| Class ID C000219334 | 4.08%                | 2.90%                | -3.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $110197373.46            | $406300015.84                              |
| Month 2  | $127505327.89            | $243746796.00                              |
| Month 3  | $186399716.32            | $-616611202.83                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 58.com Inc                                | 58.COM DISSENTERS RIGHTS                           | CUSIP: TC5T8M1R9<br>LEI: 549300R31W8UMZCTNF95 | Long             | EC               | CORP              | US        |   3564710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adyen NV                                  | ADYEN NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     54111 | NS      | $92808594.28  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                          | AJINOMOTO CO INC                                   | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   3944100 | NS      | $104346846.60 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                  | ALCON AG                                           | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |   1634308 | NS      | $143276480.03 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | AMADEUS IT GROUP SA                                | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   1316873 | NS      | $105736797.86 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                 | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    217289 | NS      | $145655335.37 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Bank JSC                  | ASIA COMMERCIAL BANK JSC                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  44729055 | NS      | $40302601.15  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                      | ASM INTERNATIONAL NV                               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |    171516 | NS      | $83023626.72  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    403212 | NS      | $279455614.05 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                             | ASSA ABLOY AB                                      | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   3772594 | NS      | $124836083.64 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   3794367 | NS      | $277330284.03 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                             | AXIS BANK LTD                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |  10408393 | NS      | $126400328.62 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - BRASIL BOLSA BALCAO                        | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  27006961 | NS      | $60577623.23  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                      | BANCA MEDIOLANUM SPA                               | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |   3530085 | NS      | $62266455.34  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                  | BANK CENTRAL ASIA TBK PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 278783200 | NS      | $139724914.20 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC     | BANK FOR FOREIGN TRADE OF VIETNAM JSC              | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |  13123100 | NS      | $30109473.12  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                       | BEONE MEDICINES LTD                                | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    400553 | NS      | $120618524.89 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                     | BRIDGEPOINT GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |  15659840 | NS      | $67513296.70  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytedance Ltd                             | BYTEDANCE LTD CVT PFD SR E PP                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |    282204 | NS      | $83834342.28  | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Calbee Inc                                | CALBEE INC                                         | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |   3475400 | NS      | $63782899.92  | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian National Railway Co              | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   2591103 | NS      | $242138575.35 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14001 | NS      | $20303970.18  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       826 | NS      | $1197848.68   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A-3 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        34 | NS      | $49306.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A-4 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         3 | NS      | $4350.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A-5 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         2 | NS      | $2900.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   2970300 | NS      | $142387119.51 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | CIE FINANCIERE RICHEMONT SA                        | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    918588 | NS      | $149983675.63 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada         | CONSTELLATION SOFTWARE INC/CANADA                  | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     56903 | NS      | $196313707.30 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada         | CONSTELLATION SOFTWARE INC/CANADA                  | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     75919 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coupang Inc                               | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   2102212 | NS      | $61868099.16  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                  | CVC CAPITAL PARTNERS PLC                           | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |   5692171 | NS      | $109152086.78 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                     | DAIKIN INDUSTRIES LTD                              | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    578000 | NS      | $71068475.48  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                      | DASSAULT AVIATION SA                               | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |    448026 | NS      | $139496196.86 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                   | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   1682128 | NS      | $90625617.21  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                   | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T407<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     63148 | NS      | $3232028.21   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The           | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |   1635860 | NS      | $173008553.60 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                       | DEUTSCHE TELEKOM AG                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   4170392 | NS      | $149574956.37 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                              | DIASORIN SPA                                       | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    967740 | NS      | $94611191.87  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                | DISCO CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    414300 | NS      | $122436715.33 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp             | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |   7835646 | NS      | $203808228.81 | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                 | ESSITY AB                                          | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |   8771557 | NS      | $216284945.37 | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | EXPERIAN PLC                                       | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |   1664429 | NS      | $87700015.46  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                | FERRARI NV                                         | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    209431 | NS      | $91837107.08  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd   | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1690100 | NS      | $7363238.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                  | FPT CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   7417170 | NS      | $29365391.78  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                      | GALP ENERGIA SGPS SA                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   6974404 | NS      | $133177973.73 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                  | GENERALI                                           | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1471761 | NS      | $54905250.11  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                    | GRUPO MEXICO SAB DE CV                             | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |  15489767 | NS      | $96633484.14  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                  | HERMES INTERNATIONAL SCA                           | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     44380 | NS      | $108530845.11 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                        | HIKARI TSUSHIN INC                                 | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |    183100 | NS      | $49228045.45  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                | HISCOX LTD                                         | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |   3908955 | NS      | $66551067.97  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | HITACHI LTD                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   2241200 | NS      | $68582183.22  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                 | HO1 FP 08/15/25 C290                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | FR        |      -679 | NC      | $-10460.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                  | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  13445717 | NS      | $45765053.01  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   7976657 | NS      | $134321392.12 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                   | INTERGLOBE AVIATION LTD                            | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    654180 | NS      | $43900984.23  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                  | JERONIMO MARTINS SGPS SA                           | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   3275101 | NS      | $79839346.38  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                     | JULIUS BAER GROUP LTD                              | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |   1444562 | NS      | $97745306.49  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                           | KE HOLDINGS INC                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   5941652 | NS      | $109445229.84 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                              | KEYENCE CORP                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    383900 | NS      | $138868706.25 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                        | KINGSPAN GROUP PLC                                 | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    682848 | NS      | $56670898.69  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | KOTAK MAHINDRA BANK LTD                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   5003050 | NS      | $112720447.89 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | KWEICHOW MOUTAI CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    310514 | NS      | $61255237.85  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                         | KYUSHU RAILWAY CO                                  | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |   3811700 | NS      | $92177318.01  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                       | LARSEN & TOUBRO LTD                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   2785330 | NS      | $115189232.66 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    554761 | NS      | $67622644.81  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                            | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    129526 | NS      | $73372593.22  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     86922 | NS      | $206343266.58 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI TECHNOLOGY CO LTD                    | NARI TECHNOLOGY CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  16455995 | NS      | $50020549.68  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | NESTLE SA                                          | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    900825 | NS      | $78711459.19  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                            | NEXTAGE CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4099600 | NS      | $50887405.02  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                | NIPPON SANSO HOLDINGS CORP                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |   2768300 | NS      | $97979961.35  | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                          | NOVO NORDISK A/S                                   | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   2687082 | NS      | $126480949.74 | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| NTPC Green Energy Ltd                     | NTPC GREEN ENERGY LTD                              | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |  10840176 | NS      | $12781076.91  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                  | NTPC LTD                                           | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |  39120434 | NS      | $148474603.33 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                              | OLYMPUS CORP                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   4868500 | NS      | $58164232.02  | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                 | PARTNERS GROUP HOLDING AG                          | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |    101636 | NS      | $136628960.59 | 1.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PDD Holdings Inc                          | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    587057 | NS      | $66601616.65  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc           | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    433100 | NS      | $71050055.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                 | PROSUS NV                                          | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   5460960 | NS      | $311961742.19 | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                            | PRUDENTIAL PLC                                     | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    715449 | NS      | $9076319.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                          | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |   2442530 | NS      | $121114543.23 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                          | RAKUTEN BANK LTD                                   | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |    868200 | NS      | $40442297.46  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   1761900 | NS      | $104535581.24 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                   | RELIANCE INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   4268569 | NS      | $67411364.96  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2906331 | NS      | $151016122.25 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                  | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |  16935600 | NS      | $205988772.48 | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                   | SAAB AB                                            | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    905281 | NS      | $49241872.13  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | SAFRAN SA                                          | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    650033 | NS      | $214349313.86 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3839792 | NS      | $195691060.31 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    987613 | NS      | $282413663.19 | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                  | SARTORIUS STEDIM BIOTECH                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    646764 | NS      | $129243273.73 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                   | SAUDI NATIONAL BANK/THE                            | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |  12450200 | NS      | $124241701.17 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                | SCHOTT PHARMA AG & CO KGAA                         | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |   2107428 | NS      | $56878021.77  | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Sea Ltd                                   | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    735872 | NS      | $115274348.80 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                 | SEGRO PLC                                          | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |  13324380 | NS      | $113560210.22 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                 | SEVEN & I HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   9721100 | NS      | $128155148.90 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10093222 | NS      | $88510495.88  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |  12449800 | NS      | $89598235.02  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                 | SHIN-ETSU CHEMICAL CO LTD                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   5724400 | NS      | $164730590.85 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                               | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1269512 | NS      | $155147061.52 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    690645 | NS      | $175909609.24 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                   | SIEMENS HEALTHINEERS AG                            | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   3398372 | NS      | $183045327.34 | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                       | SM INVESTMENTS CORP                                | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |   6861575 | NS      | $95903790.30  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                         | SONOVA HOLDING AG                                  | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |    234568 | NS      | $63851282.69  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | SONY GROUP CORP                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   8225800 | NS      | $197857774.31 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                     | SPOTIFY TECHNOLOGY SA                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    157276 | NS      | $98539705.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                         | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   2390554 | NS      | $94331260.84  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 156415071 | NS      | $156415070.87 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 200532914 | NS      | $200532914.30 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  24989000 | NS      | $962058695.63 | 7.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT           | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        | 529379800 | NS      | $92956413.65  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2305500 | NS      | $161413218.15 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                 | THALES SA                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    215965 | NS      | $58093282.44  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                             | TMX GROUP LTD                                      | CUSIP: 000000000<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1635876 | NS      | $66516493.82  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd             | TONGCHENG TRAVEL HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |  24984400 | NS      | $62601686.01  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UNICREDIT SPA                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1746197 | NS      | $128474427.07 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2204862 | NS      | $128884390.06 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                       | VARUN BEVERAGES LTD                                | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   6172845 | NS      | $36687181.48  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                     | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     75706 | NS      | $14132039.02  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                    | WEG SA                                             | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   7208749 | NS      | $47633062.12  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                               | XIAOMI CORP                                        | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   6359200 | NS      | $42784391.01  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | YULIFE HOLDINGS LTD SR C CVT PFD STK PP            | CUSIP: TC1ZDZE25<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |    286782 | NS      | $3454096.47   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President