# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000340
**Filing Date:** 2023-3
**Character Count:** 47811
**Document Hash:** 62fceec4d717d0b0e359ac64f5548883
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000340.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000340

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 23779016

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Africa & Middle East Fund (Series ID: S000018747)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000051889 | T. Rowe Price Africa & Middle East Fund         | TRAMX           |
| C000184321 | T. Rowe Price Africa & Middle East Fund-I Class | PRAMX           |
| C000225812 | T. Rowe Price Africa & Middle East Fund-Z Class | TRZMX           |

## Nport-Ex

T. ROWE PRICE AFRICA & MIDDLE EAST FUND

January 31, 2023 (Unaudited)

| PORTFOLIO OF INVESTMENTS | Shares | $ Value |
| --- | --- | --- |

(Cost and value in $000s)

**BAHRAIN 1.3%**

**Common Stocks 1.3%**

| Aluminium Bahrain (BHD) | 468,875 | 1,517 |
| --- | --- | --- |

1

T. ROWE PRICE AFRICA & MIDDLE EAST FUND

Total Bahrain (Cost $1,355)

Shares 1,517
$ Value

EGYPT 2.3%
(For the end of the year in $000s)

Common Stocks 2.3%

SAUDI ARABIA 40.0%

Commercial International Bank Egypt, GDR (USD) (1)

953,354

1,546

Investment Devaluation Holdings (USD)

2,092,711

1,136

Common Stocks 40.0%
Total Egypt (Cost $3,384)

570,374

2,682

2

| Alamar Foods | 68,813 | 2,572 |
| --- | --- | --- |
| ALWAT 2.0% | 6.2% | 5.3% |
| Andhra Pradesh & Transport Services | 37,383 | 2,531 |
| Andhra Pradesh & Communications Services | 31,903 | 1,331 |
| Common Stock 2.0% | 422,844 | 1,509 |
| First Abu Dhabi Bank | 840,800 | 2,525 |
| Ending Goods Securities | 1,000,000 | 1,000,000 |
| Debtors International Holdings (GBP) (2) | 159,885 | 803 |
| Jama'a Reserve (2) | 93,893 | 11,348 |
| Total United Arab Emirates (Cost $10,061) | 41,857 | 2,124 |

UNITED KINGDOM 4.1%

T. ROWE PRICE AFRICA & MIDDLE EAST FUND

| Other International Petrochemical | 200,391 | 2,700 |
| --- | --- | --- |
| MONOCCO 1.6% |  |  |
| Common Stock 4.1% | 146,407 | 3,633 |
| Common Stock 1.6% | 233,987 | 2,257 |
| Analy. American (ZAR) | 38,730 | 2,113 |
| Analy. National Bank | 510,002 | 1,872 |
| Saudi Republic Bank | 1,330,002 | 1,872 |
| Saudi Research & Media Group (2) | 16,726 | 839 |
| Total Morocco (Cost $1,395) | 115,506 | 1,879 |
| United International Transportation | 111,607 | 1,504 |
| Total United Kingdom (Cost $3,195 Receipts) | 85,823 | 4,690 |
| NETHERLANDS 3.2% |  |  |
| Total Saudi Arabia (Cost $35,477) |  | 46,197 |
| SHORT-TERM INVESTMENTS 1.5% |  |  |

3

T. ROWE PRICE AFRICA & MIDDLE EAST FUND

Common Stocks 3.2%

| SOUTH AFRICA 24.6% |  |  |
| --- | --- | --- |
| Money Market Funds 0.9% | 45,457 | 3,670 |
| Affiliated Companies |  |  |
| Total Share Term Investments (Cost $1,007) | 173,462 | 1,007 |
| QATAR 9.0% | 157,798 | 3,258 |
| SECURITIES LENDING COLLATERAL 0.9% | 203,166 | 2,624 |
| The total base value of certain securities that are considered affiliated companies. As defined by the Capital Bank Holdings | 203,166 | 2,624 |
| Total share of affiliated company is one in which the fund owns 5% or more of the outstanding voting | 203,166 | 2,624 |

4

T. ROWE PRICE AFRICA & MIDDLE EAST FUND

Unaudited

| INVESTMENTS IN A POOLED ACCOUNT THROUGH SECURITIES LENDING | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |
| Investments in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2023 | 2,471 |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

| Total Investment | 2,471 |
| --- | --- |

</table>

| Total Investment | 2,471 |
| --- | --- |

</table>

| Total Investment | 2,471 |
| --- | --- |

</table>

| Total Investment | 2,471 |
| --- | --- |

</table>

| Total Investment | 2,471 |
| --- | --- |

</table>

| Total Investment | 2,471 |
| --- | --- |

</table>

| Total Investment | 2,471 |
| --- | --- |

</table>

| Total Investment | 2,471 |
| --- | --- |

</table>

| Total Investment | 2,471 |
| --- | --- |

</table></table>

| Total Investment | 2,471 |
| --- | --- |

</table></table>

5

T. ROWE PRICE AFRICA & MIDDLE EAST FUND

| 10/12/2013 10:47:00 | $ | -# | $ | - | $ | 10+ |
| --- | --- | --- | --- | --- | --- | --- |
| (Cost $95,150) |  |  |  |  |  | $116,156 |
| Common Stocks 9.8% |  |  |  |  |  | (526) |
| Other Assets Less Liabilities (0.5%) |  |  |  |  |  |  |
| Subordinated Investment Schedule |  |  |  |  |  |  |
| Net Assets 100.0% |  |  |  |  |  |  |
| Net Assets 100.0% |  |  |  |  |  |  |
| Net Assets 100.0% |  |  |  |  |  |  |
| Net Assets 100.0% |  |  |  |  |  |  |
| Net Assets 100.0% |  |  |  |  |  |  |
| Net Assets 100.0% |  |  |  |  |  |  |
| Net Assets 100.0% |  |  |  |  |  |  |

6

T. ROWE PRICE AFRICA & MIDDLE EAST FUND

the country presented unless otherwise noted.

# Level 3 - Unobservable inputs (including the Valuation) - Designers' assumptions in
Capital gain distributions from underlying Price funds represented $0 of the net realized gain
instruments (GAAP) - Includes valuation techniques to maximize the use of relevant
losses
+ Excessive impact of the value of the capital and the value of the value of the
+ Interest and other items (including the value of the value of the value of the
+ Interest and other items (including the value of the value of the value of the
+ Interest and other items (including the value of the value of the value of the
+ Interest and other items (including the value of the value of the value of the
+ Interest and other items (including the value of the value of the value of the
+ Interest and other items (including the value of the value of the value of the
+ Interest and other items (including the value of

7

T. ROWE PRICE AFRICA & MIDDLE EAST FUND

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

**Valuation Techniques:** Except as mentioned in the following table, the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values of the values

8

T. ROWE PRICE AFRICA & MIDDLE EAST FUND

# **OTHER MATTERS**

other pre-existing, political, social, and economic risks.
The results of the following are not yet available for the use of the public's public policy. The public's public policy is not to be used in the public's public policy. The public's public policy is not to be used in the public's public policy.

9

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

Design, marketing, and information from outside pricing services to evaluate the quoted prices of products, creating a place of financial related goods and debt and interest, including a particular market. The following is a summary of the following notes and, if appropriate, decide whether it is necessary to adjust quoted materially different from the value that could be realized upon the sale of that security. The price is not a result of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price

Designee cannot predict how often it will use quoted prices and how often it will determine it necessary to adjust those prices to reflect fair value.

| Assets | Level 1 | Level 2 | Level 3 | Total Value |
| --- | --- | --- | --- | --- |
| Common Stocks | $ - | $114,068 | $ - | $114,068 |
| Short-Term Investments | 1,007 | - | - | 1,007 |
| Securities Lending Collateral | 1,081 | - | - | 1,081 |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

- **a. Name of Series:** T. Rowe Price Africa & Middle East Fund

- **b. EDGAR series identifier (if any):** S000018747

- **c. LEI of Series:** Q0BDHQYSLARY8T9Q5425

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $116660261.98

**Total Liabilities:** $968565.38

**Net Assets:** $115691696.60

**Cash Not Reported:** $61680.04

**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 C000184321 | 3.20%                | -3.69%               | 3.19%                |
| Class ID C000225812 | 3.39%                | -3.67%               | 3.31%                |
| Class ID C000051889 | 3.32%                | -3.86%               | 3.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $916769.56               | $3560386.84                                |
| Month 2  | $166131.42               | $-5503161.39                               |
| Month 3  | $-1401802.63             | $5932764.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Commercial International Bank Egypt SAE         | COMMERCIAL INTERNATIONAL BANK EGYPT SAE                      | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    953354 | NS      | $1546117.15   | 1.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Bidvest Group Ltd/The                           | BIDVEST GROUP LTD/THE                                        | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    203166 | NS      | $2623725.42   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                | CLICKS GROUP LTD                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     96560 | NS      | $1473884.50   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                        | QATAR NATIONAL BANK QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    963007 | NS      | $4773619.10   | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                        | COMMERCIAL BANK PSQC/THE                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    364080 | NS      | $601880.67    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | CAPITEC BANK HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23700 | NS      | $2447884.92   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                  | ABU DHABI COMMERCIAL BANK PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   1012431 | NS      | $2321966.71   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                   | FIRSTRAND LTD                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1263720 | NS      | $4695476.05   | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                     | NASPERS LTD                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     31017 | NS      | $5996795.83   | 5.18%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                       | FIRST ABU DHABI BANK PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    422944 | NS      | $1568861.54   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                            | INDUSTRIES QATAR QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    569039 | NS      | $2204683.55   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                           | SHOPRITE HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    165773 | NS      | $2294822.64   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   1002884 | NS      | $1002883.91   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |       187 | NS      | $187.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                      | QATAR GAS TRANSPORT CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2377648 | NS      | $2488520.78   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                 | YANBU NATIONAL PETROCHEMICAL CO                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     85823 | NS      | $1017002.33   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co     | ALDREES PETROLEUM AND TRANSPORT SERVICES CO                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     62686 | NS      | $1333350.66   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                              | ETIHAD ETISALAT CO                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    230550 | NS      | $2178053.35   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank/The                          | SAUDI BRITISH BANK/THE                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    233987 | NS      | $2267185.37   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                   | AL RAJHI BANK                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    570374 | NS      | $12520430.56  | 10.82%            |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                     | SAUDI BASIC INDUSTRIES CORP                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    146407 | NS      | $3633180.05   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                    | SAUDI RESEARCH & MEDIA GROUP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16726 | NS      | $838591.38    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co           | SAHARA INTERNATIONAL PETROCHEMICAL CO                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    280331 | NS      | $2789097.77   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                    | INVESTEC PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    115506 | NS      | $745288.61    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                              | ANGLO AMERICAN PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     49730 | NS      | $2113247.56   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co          | UNITED INTERNATIONAL TRANSPORTATION CO                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    111607 | NS      | $1493907.87   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                          | EMIRATES NBD BANK PJSC                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    935701 | NS      | $3305510.14   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                         | JAZEERA AIRWAYS CO KSCP                                      | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |    169987 | NS      | $903516.54    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co        | BUPA ARABIA FOR COOPERATIVE INSURANCE CO                     | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     31903 | NS      | $1330993.49   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Label Vie                                       | LABEL VIE                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      4562 | NS      | $1878976.42   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                    | MOUWASAT MEDICAL SERVICES CO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7148 | NS      | $393525.77    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminium Bahrain BSC                           | ALUMINIUM BAHRAIN BSC                                        | CUSIP: 000000000<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |    468875 | NS      | $1517414.47   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin PLC                                    | CENTAMIN PLC                                                 | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |   1336317 | NS      | $1831911.76   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Capital Ltd                         | TRANSACTION CAPITAL LTD                                      | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |   1136917 | NS      | $2258430.04   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                            | LEEJAM SPORTS CO JSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     93893 | NS      | $2126831.06   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                  | ABSA GROUP LTD                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    173462 | NS      | $1993479.58   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC              | NETWORK INTERNATIONAL HOLDINGS PLC                           | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |    283546 | NS      | $920659.40    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                       | PROSUS NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     45457 | NS      | $3670437.38   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                | BOURSA KUWAIT SECURITIES CO KPSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    349492 | NS      | $2336688.79   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahez International Co                          | JAHEZ INTERNATIONAL CO                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6235 | NS      | $984363.42    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Diagnostics Holdings PLC             | INTEGRATED DIAGNOSTICS HOLDINGS PLC                          | CUSIP: 000000000<br>LEI: 2138007JN9NUWKKTS790 | Long             | EC               | CORP              | JE        |   2092711 | NS      | $1135773.36   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co   | ARABIAN INTERNET & COMMUNICATIONS SERVICES CO                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37383 | NS      | $2531355.43   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamar Foods                                    | ALAMAR FOODS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     68813 | NS      | $2571727.92   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                | NAHDI MEDICAL CO                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41857 | NS      | $2123427.97   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                          | ADNOC DRILLING CO PJSC                                       | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   1298992 | NS      | $1199398.42   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                     | BOROUGE                                                      | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |   1225921 | NS      | $869314.13    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                            | OUTSURANCE GROUP LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    667684 | NS      | $1381277.43   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC         | AMERICANA RESTAURANTS INTERNATIONAL PLC                      | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   1248226 | NS      | $1162215.27   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                         | SAUDI NATIONAL BANK/THE                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    510067 | NS      | $6457237.05   | 5.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                    | BID CORP LTD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    157798 | NS      | $3257695.70   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President