# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000470
**Filing Date:** 2025-9
**Character Count:** 18269
**Document Hash:** edee1a1807d412d5ff09be6852969b9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000470.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000470

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251342177

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $55392225.15

**Total Liabilities:** $166724.68

**Net Assets:** $55225500.47

**Cash Not Reported:** $13574338.16

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004006 | 4.80%                | 6.79%                | 2.07%                |
| Class ID C000184316 | 4.85%                | 6.85%                | 2.08%                |
| Class ID C000225806 | 4.86%                | 6.87%                | 2.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $130661.56               | $1546955.12                                |
| Month 2  | $1023296.93              | $2199889.78                                |
| Month 3  | $3083764.75              | $-1933652.28                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akbank TAS                                  | AKBANK TAS                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1253543 | NS      | $2078321.68   | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                               | ALLEGRO.EU SA                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     87432 | NS      | $857656.17    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                               | ALPHA BANK SA                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    357887 | NS      | $1339618.78   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                | BALTIC CLASSIFIEDS GROUP PLC                | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     91498 | NS      | $432943.89    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                  | BANK POLSKA KASA OPIEKI SA                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     21162 | NS      | $1149168.60   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                   | BIM BIRLESIK MAGAZALAR AS                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    183122 | NS      | $2391736.74   | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                     | CENTRAL ASIA METALS PLC                     | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |    103390 | NS      | $199852.80    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA  | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    980254 | NS      | $3597890.65   | 6.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Cosmos Mezz PLC                      | GALAXY COSMOS MEZZ PLC                      | CUSIP: 000000000<br>LEI: 2138002CVPZMTIF4VV87 | Long             | EC               | CORP              | CY        |     13255 | NS      | $8073.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                         | GEORGIA CAPITAL PLC                         | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     57189 | NS      | $1603755.78   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                | HACI OMER SABANCI HOLDING AS                | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |   1065636 | NS      | $2496670.37   | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC        | HALYK SAVINGS BANK OF KAZAKHSTAN JSC        | CUSIP: 000000000<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    117146 | NS      | $2909382.29   | 5.27%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                   | INPOST SA                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    109863 | NS      | $1577929.48   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                    | JUMBO SA                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     43435 | NS      | $1465050.39   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                | KASPI.KZ JSC                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     19289 | NS      | $1521902.10   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | KAZAKHSTAN KAGAZY                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3273950 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOC Holding AS                              | KOC HOLDING AS                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    423726 | NS      | $1866674.51   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                        | LAMDA DEVELOPMENT SA                        | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     91521 | NS      | $694875.26    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                  | NATIONAL BANK OF GREECE SA                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    488363 | NS      | $6811961.60   | 12.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                | OFAC RESTR GAZPROM PJSC                     | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   3658844 | NS      | $4.51         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                 | OFAC RESTR LUKOIL PJSC                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    170476 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnit PJSC                                 | OFAC RESTR MAGNIT PJSC                      | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     32681 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GMK Norilskiy Nickel PAO                    | OFAC RESTR MMC NORILSK NICKEL PJSC          | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   2174150 | NS      | $2.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC              | OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC   | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    207430 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek PJSC                                | OFAC RESTR NOVATEK PJSC                     | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    230520 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co PJSC                         | OFAC RESTR ROSNEFT OIL CO PJSC              | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    607203 | NS      | $0.75         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sberbank of Russia PJSC                     | OFAC RESTR SBERBANK OF RUSSIA PJSC          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |  10373360 | NS      | $12.79        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO                          | OFAC RESTR SURGUTNEFTEGAS PJSC              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   2584700 | NS      | $3.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPAP SA                                     | OPAP SA                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     19176 | NS      | $429480.15    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                               | OTP BANK NYRT                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     87492 | NS      | $7099621.04   | 12.86%            |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    111065 | NS      | $2431935.12   | 4.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA            | POWSZECHNY ZAKLAD UBEZPIECZEN SA            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    143308 | NS      | $2401983.37   | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                         | RICHTER GEDEON NYRT                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     38795 | NS      | $1163387.14   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Segezha Group PJSC                          | SEGEZHA GROUP PJSC                          | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |  11000000 | NS      | $13.56        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| T. Rowe Price Government Reserve Fund       | T. Rowe Price Government Reserve Fund       | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   5768179 | NS      | $5768178.73   | 10.44%            |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                | TAV HAVALIMANLARI HOLDING AS                | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     62388 | NS      | $376982.06    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                        | TURK HAVA YOLLARI AO                        | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    145570 | NS      | $1030583.58   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS             | TURKCELL ILETISIM HIZMETLERI AS             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    603264 | NS      | $1383036.60   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings Plc                       | WIZZ AIR HOLDINGS PLC                       | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |      8390 | NS      | $138608.73    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                   | YANDEX NV                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     69578 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President