# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-003707
**Filing Date:** 2026-3
**Character Count:** 18852
**Document Hash:** 70d4c1279a651a90d0b4e3caa969c307
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003707.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003707

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**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:** 26812525

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Emerging Europe Fund (Series ID: S000001488)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000004006 | T. Rowe Price Emerging Europe Fund         | TREMX           |
| C000184316 | T. Rowe Price Emerging Europe Fund-I Class | TTEEX           |
| C000225806 | T. Rowe Price Emerging Europe Fund-Z Class | TRZEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price Emerging Europe Fund

- **b. EDGAR series identifier (if any):** S000001488

- **c. LEI of Series:** BVN3MWBWV2V4M8TC6A78

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $70890354.87

**Total Liabilities:** $708009.33

**Net Assets:** $70182345.54

**Cash Not Reported:** $13575813.15

**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 C000004006 | 2.91%                | 13.67%               | 14.09%               |
| Class ID C000184316 | 3.08%                | 13.52%               | 14.09%               |
| Class ID C000225806 | 2.92%                | 13.75%               | 14.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1451324.28                                |
| Month 2  | $3264053.14              | $4227652.26                                |
| Month 3  | $382470.10               | $8435679.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AKBANK T.A.S.                             | AKBANK TAS                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1253543 | NS      | $2681405.02   | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU SA                             | ALLEGRO.EU SA                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     87432 | NS      | $718241.75    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                             | ALPHA BANK SA                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    357887 | NS      | $1713192.53   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP                  | BALTIC CLASSIFIEDS GROUP PLC                | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     91498 | NS      | $255654.66    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                             | BANK POLSKA KASA OPIEKI SA                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     21162 | NS      | $1287030.81   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                 | BIM BIRLESIK MAGAZALAR AS                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    212710 | NS      | $3246106.63   | 4.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL ASIA METALS PLC                   | CENTRAL ASIA METALS PLC                     | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |    103390 | NS      | $316197.96    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                               | EUROBANK SA                                 | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    980254 | NS      | $4790479.98   | 6.83%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY COSMOS MEZZ PLC                    | GALAXY COSMOS MEZZ PLC                      | CUSIP: 000000000<br>LEI: 2138002CVPZMTIF4VV87 | Long             | EC               | CORP              | CY        |     13255 | NS      | $7473.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGIA CAPITAL PLC                       | GEORGIA CAPITAL PLC                         | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     57189 | NS      | $2644418.66   | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING                 | HACI OMER SABANCI HOLDING AS                | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |   1065636 | NS      | $2681584.40   | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HALYK SAVINGS BANK-GDR REG S GDR          | HALYK SAVINGS BANK OF KAZAKHSTAN JSC        | CUSIP: 000000000<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    117146 | NS      | $3766764.02   | 5.37%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                 | INPOST SA                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    109863 | NS      | $1721972.90   | 2.45%             |  |  |  | No            |                  2 | On Loan: —       |
| JUMBO SA                                  | JUMBO SA                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     55754 | NS      | $1653155.02   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JSC KASPI.KZ ADR                          | KASPI.KZ JSC                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     19289 | NS      | $1469243.13   | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KAZAKHSTAN KAGAZY PLC ORDINARY SHARES GDR | KAZAKHSTAN KAGAZY                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3273950 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOC HOLDING AS                            | KOC HOLDING AS                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    423726 | NS      | $2026605.55   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA DEVELOPMENT SA                      | LAMDA DEVELOPMENT SA                        | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     91521 | NS      | $768420.45    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGROS TICARET A.S                        | MIGROS TICARET AS                           | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |     23455 | NS      | $343546.41    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE                   | NATIONAL BANK OF GREECE SA                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    488363 | NS      | $8621777.81   | 12.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                           | NEBIUS GROUP NV                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     48678 | NS      | $4146878.82   | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                              | OFAC RESTR GAZPROM PJSC                     | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   3658844 | NS      | $4.81         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                               | OFAC RESTR LUKOIL PJSC                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    170476 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAGNIT PJSC                               | OFAC RESTR MAGNIT PJSC                      | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     32681 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                   | OFAC RESTR MMC NORILSK NICKEL PJSC          | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   2174150 | NS      | $2.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS PJSC            | OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC   | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    207430 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVATEK PJSC OAO                          | OFAC RESTR NOVATEK PJSC                     | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    230520 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROSNEFT PJSC                              | OFAC RESTR ROSNEFT OIL CO PJSC              | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    607203 | NS      | $0.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                   | OFAC RESTR SBERBANK OF RUSSIA PJSC          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |  10373360 | NS      | $13.65        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURGUTNEFTEGAS PJSC                       | OFAC RESTR SURGUTNEFTEGAS PJSC              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   2584700 | NS      | $3.40         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTP BANK PLC                              | OTP BANK NYRT                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     87492 | NS      | $11009297.47  | 15.69%            |  |  |  | No            |                  2 | On Loan: No      |
| PKO BANK POLSKI SA                        | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    111065 | NS      | $2888897.08   | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN             | POWSZECHNY ZAKLAD UBEZPIECZEN SA            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    143308 | NS      | $2819776.61   | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                       | RICHTER GEDEON NYRT                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     38795 | NS      | $1297961.39   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGEZHA GROUP PJSC                        | SEGEZHA GROUP PJSC                          | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |  11000000 | NS      | $14.47        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund       | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   1455097 | NS      | $1455096.52   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS              | TAV HAVALIMANLARI HOLDING AS                | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |    231312 | NS      | $1852274.61   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL         | TREASURY RESERVE FUND - Collateral          | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |    541153 | NS      | $541153.05    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                      | TURK HAVA YOLLARI AO                        | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    145570 | NS      | $1018206.54   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET AS               | TURKCELL ILETISIM HIZMETLERI AS             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    603264 | NS      | $1625857.92   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPRAS-TURKIYE PETROL RAFINE              | TURKIYE PETROL RAFINERILERI AS              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    214752 | NS      | $1210144.37   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                     | WIZZ AIR HOLDINGS PLC                       | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |      8390 | NS      | $162727.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President