# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-008015
**Filing Date:** 2026-6
**Character Count:** 33057
**Document Hash:** 5cbfc4357aa26ca237a5fc2e6523faac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008015.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008015

**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:** 261119582

**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 Markets Stock Fund (Series ID: S000001496)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000004015 | T. Rowe Price Emerging Markets Stock Fund         | PRMSX           |
| C000159129 | T. Rowe Price Emerging Markets Stock Fund-I Class | PRZIX           |
| C000219337 | T. Rowe Price Emerging Markets Stock Fund-Z Class | TRGZX           |

## 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 Markets Stock Fund

- **b. EDGAR series identifier (if any):** S000001496

- **c. LEI of Series:** IMG3L58DUY918PK2SP65

**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:** $6650786170.75

**Total Liabilities:** $5641120.99

**Net Assets:** $6645145049.76

**Cash Not Reported:** $17123746.91

**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 C000004015 | 5.74%                | -10.41%              | 13.74%               |
| Class ID C000159129 | 5.75%                | -10.38%              | 13.75%               |
| Class ID C000219337 | 5.84%                | -10.31%              | 13.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44821697.60             | $322417383.95                              |
| Month 2  | $67961782.76             | $-772462816.11                             |
| Month 3  | $17534411.98             | $795613419.46                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA GROUP LTD                          | AIA GROUP LTD                                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   4272400 | NS      | $46905696.02  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                          | AL RAJHI BANK                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   4298935 | NS      | $78816393.36  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  10078548 | NS      | $166104690.23 | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS INTL PLC-FOREIGN | AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |  27741679 | NS      | $15134470.29  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE            | APOLLO HOSPITALS ENTERPRISE LTD                      | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    523339 | NS      | $42244319.08  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV             | ARCA CONTINENTAL SAB DE CV                           | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   4203887 | NS      | $50535205.15  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                       | ARIS MINING CORP                                     | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   2032900 | NS      | $36337329.85  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD          | ASE TECHNOLOGY HOLDING CO LTD                        | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   5708000 | NS      | $89470942.75  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                        | ASML HOLDING NV                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     27772 | NS      | $40145711.24  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                      | BAJAJ FINANCE LTD                                    | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   6151927 | NS      | $61104893.20  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT               | BANK CENTRAL ASIA TBK PT                             | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 150468400 | NS      | $51014843.63  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK FOR FOREIGN TRADE JSC             | BANK FOR FOREIGN TRADE OF VIETNAM JSC                | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |   1707472 | NS      | $3886801.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                          | BANK POLSKA KASA OPIEKI SA                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    941466 | NS      | $58934331.82  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                        | BDO UNIBANK INC                                      | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |  16024774 | NS      | $29965602.00  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                      | BHARTI AIRTEL LTD                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   4540719 | NS      | $90768640.20  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS              | BIM BIRLESIK MAGAZALAR AS                            | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |   3015021 | NS      | $49532266.66  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                    | BIZLINK HOLDING INC                                  | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    913000 | NS      | $81981150.27  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD              | CAPITEC BANK HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    227228 | NS      | $58988303.48  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIFENG JILONG GOLD MINING-H           | CHIFENG JILONG GOLD MINING GROUP LTD                 | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |   5550000 | NS      | $26125406.69  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS          | CHINA CONSTRUCTION BANK CORP                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  68092000 | NS      | $76862246.70  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS                | CHINA PACIFIC INSURANCE GROUP CO LTD                 | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |  12769000 | NS      | $55741386.78  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER HOLDINGS CO LTD                 | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   7628500 | NS      | $26285563.05  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTY           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6905200 | NS      | $41704547.73  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD-H                 | CHINA TOWER CORP LTD                                 | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |  26933000 | NS      | $38167157.05  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                       | CLICKS GROUP LTD                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |   1841487 | NS      | $29234615.68  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1503800 | NS      | $96546427.56  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC-A                          | COUPANG INC                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1659000 | NS      | $33146820.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL FOREIGN                     | CP ALL PCL                                           | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |  32954100 | NS      | $44044997.85  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD          | CTBC FINANCIAL HOLDING CO LTD                        | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  41908000 | NS      | $69316808.39  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                      | CUMMINS INDIA LTD                                    | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |   1107472 | NS      | $61702047.89  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                  | DELTA ELECTRONICS INC                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   2083000 | NS      | $146071347.45 | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI S LABORATORIES LTD                | DIVI'S LABORATORIES LTD                              | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    481883 | NS      | $33157390.13  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                       | EPAM SYSTEMS INC                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     59649 | NS      | $6786863.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR   | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV           | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    165729 | NS      | $41742163.23  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B           | GRUPO MEXICO SAB DE CV                               | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   5109289 | NS      | $56011039.50  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD ADR                  | H WORLD GROUP LTD                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   1062980 | NS      | $54892287.20  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD             | HDFC LIFE INSURANCE CO LTD                           | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   3124723 | NS      | $19409014.72  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGYI PETROCHEMICAL CO LTD            | HENGYI PETROCHEMICAL CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  15731100 | NS      | $40739625.35  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY             | HON HAI PRECISION INDUSTRY CO LTD                    | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  17042000 | NS      | $120402061.84 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                   | HYUNDAI MOBIS CO LTD                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    198778 | NS      | $57490363.89  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                         | ICICI BANK LTD                                       | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   7941855 | NS      | $106566515.41 | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA ADR           | ITAU UNIBANCO HOLDING SA                             | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   7927877 | NS      | $68972529.90  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER COMPANY LTD-H SHS       | JIANGXI COPPER CO LTD                                | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   3411000 | NS      | $16210668.66  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD - ADR                      | KANZHUN LTD                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   2724103 | NS      | $36829872.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                 | KB FINANCIAL GROUP INC                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    543352 | NS      | $59499866.05  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A                   | KE HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   6779560 | NS      | $37644401.83  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD           | KING YUAN ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    464000 | NS      | $4536716.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                | KOTAK MAHINDRA BANK LTD                              | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |  16822284 | NS      | $68319958.58  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                            | LG CHEM LTD                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    152989 | NS      | $41436024.06  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                    | LOCALIZA RENT A CAR SA                               | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   6372659 | NS      | $59508007.63  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                | MAHINDRA & MAHINDRA LTD                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   1616372 | NS      | $53012563.13  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                         | MAKEMYTRIP LTD                                       | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    590764 | NS      | $27889968.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     24105 | NS      | $43211346.15  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                     | MR PRICE GROUP LTD                                   | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |   3546893 | NS      | $33285156.94  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                            | NETEASE INC                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   2286250 | NS      | $53519248.39  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A           | NU HOLDINGS LTD/CAYMAN ISLANDS                       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   6113577 | NS      | $88524594.96  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                           | OTP BANK NYRT                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    567958 | NS      | $76179598.24  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY-H SHS       | PICC PROPERTY & CASUALTY CO LTD                      | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  21262000 | NS      | $38406880.72  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                      | POLYCAB INDIA LTD                                    | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |    402876 | NS      | $34602009.90  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD           | POWER GRID CORP OF INDIA LTD                         | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |  12197176 | NS      | $41074060.99  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                 | PROSUS NV                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    330720 | NS      | $15952872.26  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                    | QATAR NATIONAL BANK QPSC                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |  10158354 | NS      | $48373262.09  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                       | RAIA DROGASIL SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  13559686 | NS      | $59859997.57  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3905071 | NS      | $588055617.34 | 8.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD             | SANY HEAVY INDUSTRY CO LT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  13728500 | NS      | $41016240.79  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                | SAUDI NATIONAL BANK/THE                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   7590702 | NS      | $79583583.73  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                            | SEA LTD                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    466901 | NS      | $39630556.88  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP           | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD            | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   3550700 | NS      | $21643021.29  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    461798 | NS      | $411816996.82 | 6.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                | SM ENTERTAINMENT CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    430821 | NS      | $28252930.73  | 0.43%             |  |  |  | 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        | 149865451 | NS      | $149865450.70 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC           | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  14288111 | NS      | $991907366.57 | 14.93%            |  |  |  | No            |                  2 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP              | TCL TECHNOLOGY GROUP CORP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  74336276 | NS      | $46562294.29  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD           | TECHTRONIC INDUSTRIES CO LTD                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   2197000 | NS      | $31855840.54  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                   | TENCENT HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   4665900 | NS      | $283370678.29 | 4.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD                           | TITAN CO LTD                                         | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    882250 | NS      | $40958150.77  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP              | UNIMICRON TECHNOLOGY CORP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5664000 | NS      | $160876554.11 | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR             | VISTA ENERGY SAB DE CV                               | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |    752440 | NS      | $55921340.80  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                 | WEG SA                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   5891504 | NS      | $53658635.32  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD-H SHS               | WUXI APPTEC CO LTD                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |   2839100 | NS      | $49877066.96  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                | YUNNAN ALUMINIUM CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  11867600 | NS      | $55802328.74  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD               | ZHONGJI INNOLIGHT CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    633500 | NS      | $80006725.19  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                 | ZTO EXPRESS CAYMAN INC                               | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |   2440308 | NS      | $61834602.56  | 0.93%             |  |  |  | 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