# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-008011
**Filing Date:** 2026-6
**Character Count:** 30523
**Document Hash:** 2135fd2f7b6696e72528bda49baf6aaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008011.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008011

**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:** 261119578

**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 European Stock Fund (Series ID: S000001492)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000004011 | T. Rowe Price European Stock Fund         | PRESX           |
| C000184317 | T. Rowe Price European Stock Fund-I Class | TEUIX           |
| C000225808 | T. Rowe Price European Stock Fund-Z Class | TRZPX           |

## 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 European Stock Fund

- **b. EDGAR series identifier (if any):** S000001492

- **c. LEI of Series:** F02UHRPTUVEKSDNQDB53

**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:** $920460744.59

**Total Liabilities:** $35442407.16

**Net Assets:** $885018337.43

**Cash Not Reported:** $2377816.54

**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 C000004011 | 2.16%                | -9.45%               | 6.51%                |
| Class ID C000184317 | 2.19%                | -9.43%               | 6.54%                |
| Class ID C000225808 | 2.26%                | -9.38%               | 6.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11664069.19             | $7496844.94                                |
| Month 2  | $-3223886.21             | $-88015245.02                              |
| Month 3  | $9207227.93              | $39704519.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADIDAS AG                             | ADIDAS AG                                                | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    113218 | NS      | $19593246.72  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                              | ADYEN NV                                                 | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      9701 | NS      | $10947152.13  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE                                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     99976 | NS      | $20611000.13  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                           | AKER BP ASA                                              | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    171140 | NS      | $6690259.97   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE-REG                        | ALLIANZ SE                                               | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     29369 | NS      | $13413777.25  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA-A SHS             | AMADEUS IT GROUP SA                                      | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    189911 | NS      | $10958308.81  | 1.24%             |  |  |  | No            |                  2 | On Loan: —       |
| ARM HOLDINGS PLC-ADR                  | ARM HOLDINGS PLC                                         | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     23100 | NS      | $4858392.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML HOLDING NV                       | ASML HOLDING NV                                          | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     29989 | NS      | $43350487.34  | 4.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                       | ASSA ABLOY AB                                            | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    200625 | NS      | $7721598.61   | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                                          | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    151786 | NS      | $28797198.76  | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                         | BANK POLSKA KASA OPIEKI SA                               | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    151869 | NS      | $9506767.15   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | BARCLAYS PLC                                             | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2632664 | NS      | $15474583.75  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                        | BAWAG GROUP AG                                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     79313 | NS      | $13582419.42  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK                             | CAIXABANK SA                                             | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    546590 | NS      | $6957191.24   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT UTS A        | CIE FINANCIERE RICHEMONT SA                              | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     37258 | NS      | $7150458.53   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B                           | COLOPLAST A/S                                            | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    132991 | NS      | $8215341.42   | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| CVC CAPITAL PARTNERS PLC              | CVC CAPITAL PARTNERS PLC                                 | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    672894 | NS      | $10241383.39  | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK HOLDING AG              | DAIMLER TRUCK HOLDING AG                                 | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    263672 | NS      | $13299070.34  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG               | DEUTSCHE TELEKOM AG                                      | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    468381 | NS      | $15129008.86  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                          | DNB BANK ASA                                             | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    360613 | NS      | $10920569.96  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                               | EDENRED SE                                               | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    205223 | NS      | $5139620.49   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| EXPERIAN PLC                          | EXPERIAN PLC                                             | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    113776 | NS      | $4162956.05   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                            | FERRARI NV                                               | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     55195 | NS      | $19100290.46  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG              | INFINEON TECHNOLOGIES AG                                 | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    214923 | NS      | $14454712.98  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                           | INFORMA PLC                                              | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    231958 | NS      | $2507955.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                      | JERONIMO MARTINS SGPS SA                                 | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    623721 | NS      | $14977130.22  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                    | KINGSPAN GROUP PLC                                       | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    141568 | NS      | $13098396.67  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                 | KONGSBERG GRUPPEN ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    256765 | NS      | $8586750.36   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG MARITIME AS                 | KONGSBERG MARITIME AS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     12838 | NS      | $84139.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA          | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |   4968676 | NS      | $6940899.26   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | LLOYDS BANKING GROUP PLC                                 | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1720475 | NS      | $2338646.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE                      | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6885 | NS      | $3678032.26   | 0.42%             |  |  |  | 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        |    253515 | NS      | $3708136.22   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| MARKS & SPENCER GROUP PLC             | MARKS & SPENCER GROUP PLC                                | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   2039440 | NS      | $9175358.58   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                            | MERCK KGAA                                               | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     99936 | NS      | $12940431.84  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE               | NATIONAL BANK OF GREECE SA                               | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    629100 | NS      | $9970095.68   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                     | NATIONAL GRID PLC                                        | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    522353 | NS      | $9350423.25   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                             | NESTE OYJ                                                | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    143081 | NS      | $4942413.14   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                         | NESTLE SA                                                | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    241978 | NS      | $24497766.59  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA GDR REG S            | NOVA LJUBLJANSKA BANKA DD                                | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    280021 | NS      | $14686124.18  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                    | NOVO NORDISK A/S                                         | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    265177 | NS      | $11279559.07  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B               | NOVONESIS NOVOZYMES B                                    | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     75423 | NS      | $4634424.54   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                            | ORSTED AS                                                | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    339242 | NS      | $9072522.48   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                          | OTP BANK NYRT                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     60006 | NS      | $8048540.51   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG             | PARTNERS GROUP HOLDING AG                                | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      8122 | NS      | $8830264.23   | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PRADA S.P.A.                          | PRADA SPA                                                | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |   1697400 | NS      | $7563481.49   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                | PROSUS NV                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    209569 | NS      | $10145866.38  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                          | PRYSMIAN SPA                                             | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     37613 | NS      | $5721284.10   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                        | RHEINMETALL AG                                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      7690 | NS      | $12264095.14  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                      | ROCHE HOLDING AG                                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     33657 | NS      | $13715227.60  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                             | SAFRAN SA                                                | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     16359 | NS      | $5253084.59   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS                       | SAMPO OYJ                                                | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    227940 | NS      | $2368579.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                            | SANDVIK AB                                               | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    410627 | NS      | $17273904.07  | 1.95%             |  |  |  | No            |                  2 | On Loan: —       |
| SAP SE                                | SAP SE                                                   | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    116192 | NS      | $19507845.76  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH              | SARTORIUS STEDIM BIOTECH                                 | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     64817 | NS      | $11978940.87  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                 | SCHNEIDER ELECTRIC SE                                    | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     69261 | NS      | $22039461.14  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                             | SEGRO PLC                                                | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    993106 | NS      | $9406687.62   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                             | SHELL PLC                                                | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    645270 | NS      | $29134394.64  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG                                               | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     96306 | NS      | $28618403.70  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    190167 | NS      | $15308454.73  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                 | SONOVA HOLDING AG                                        | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     39325 | NS      | $8620362.31   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                               | SPIE SA                                                  | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    237390 | NS      | $13773996.64  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRINGER NATURE AG & CO KGAA          | SPRINGER NATURE AG & CO KGAA                             | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |    229744 | NS      | $5336506.08   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC                                   | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    681628 | NS      | $17357540.78  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS                  | STORA ENSO OYJ                                           | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    847457 | NS      | $9436070.67   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG              | STRAUMANN HOLDING AG                                     | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     78416 | NS      | $8510393.53   | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| SWEDBANK AB - A SHARES                | SWEDBANK AB                                              | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     43343 | NS      | $1532141.46   | 0.17%             |  |  |  | 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        |   2431879 | NS      | $2431878.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                                         | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    221098 | NS      | $20556270.18  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral                       | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  23377396 | NS      | $23377396.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC                                             | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    396039 | NS      | $23095069.42  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV              | UNIVERSAL MUSIC GROUP NV                                 | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    669025 | NS      | $14027853.96  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                | WAREHOUSES DE PAUW CVA                                   | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    423216 | NS      | $11123904.99  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC - A                          | WISE PLC                                                 | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    657353 | NS      | $9401023.77   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER                        | WOLTERS KLUWER NV                                        | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    136882 | NS      | $10683020.78  | 1.21%             |  |  |  | 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