# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000521
**Filing Date:** 2025-6
**Character Count:** 21992
**Document Hash:** 98be95e5249a8041e06e25e6ce977e07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000521.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000313212-25-000521

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**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:** 251072488

**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 Asia Opportunities Fund (Series ID: S000045439)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000141505 | T. Rowe Price Asia Opportunities Fund               | TRAOX           |
| C000141506 | T. Rowe Price Asia Opportunities Fund-Advisor Class | PAAOX           |
| C000184323 | T. Rowe Price Asia Opportunities Fund-I Class       | TRASX           |

## 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 Asia Opportunities Fund

- **b. EDGAR series identifier (if any):** S000045439

- **c. LEI of Series:** 549300X9OEUFT0EHFR20

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $66750716.19

**Total Liabilities:** $59437.49

**Net Assets:** $66691278.70

**Cash Not Reported:** $23742.23

**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 C000141505 | 0.97%                | 0.13%                | -0.70%               |
| Class ID C000141506 | 0.97%                | 0.13%                | -0.77%               |
| Class ID C000184323 | 0.97%                | 0.19%                | -0.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $958537.10               | $-185687.60                                |
| Month 2  | $1142541.92              | $-1087262.90                               |
| Month 3  | $-423565.58              | $-136669.37                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atour Lifestyle Holdings Ltd                | ATOUR LIFESTYLE HOLDINGS LTD                | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35199 | NS      | $860263.56    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                 | COUPANG INC                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     43807 | NS      | $1023769.59   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                             | KE HOLDINGS INC                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     59959 | NS      | $1217167.70   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                            | BANGKOK BANK PCL                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    158900 | NS      | $666377.75    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                     | RELIANCE INDUSTRIES LTD                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    122069 | NS      | $2026873.22   | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd      | SAMSUNG FIRE & MARINE INSURANCE CO LTD      | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3542 | NS      | $934477.72    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                         | DB INSURANCE CO LTD                         | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     10344 | NS      | $666415.40    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                      | DBS GROUP HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     53660 | NS      | $1743371.20   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                     | SM ENTERTAINMENT CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6683 | NS      | $581097.48    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                       | DELTA ELECTRONICS INC                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     31000 | NS      | $324824.37    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                | MEDIATEK INC                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     36000 | NS      | $1529751.67   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                           | BHARTI AIRTEL LTD                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     60927 | NS      | $1343943.11   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                | SK HYNIX INC                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6506 | NS      | $811773.77    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                            | HYUNDAI MOTOR CO                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1996 | NS      | $267463.13    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                         | JOLLIBEE FOODS CORP                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    127900 | NS      | $525359.53    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                  | BYD CO LTD                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     20000 | NS      | $949924.91    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi s Laboratories Ltd                     | DIVI'S LABORATORIES LTD                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     12058 | NS      | $870391.42    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT        | BANK RAKYAT INDONESIA PERSERO TBK PT        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   5269100 | NS      | $1220375.11   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                            | TVS MOTOR CO LTD                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     30447 | NS      | $962174.34    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                  | SAMSUNG ELECTRONICS CO LTD                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     66811 | NS      | $2606800.77   | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    147000 | NS      | $4165179.45   | 6.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                            | PDD HOLDINGS INC                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3329 | NS      | $351442.53    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund       | T. Rowe Price Government Reserve Fund       | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   2044150 | NS      | $2044150.33   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                     | SEA LTD                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2808 | NS      | $376412.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16528 | NS      | $2755052.32   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                    | BANK CENTRAL ASIA TBK PT                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4420900 | NS      | $2350551.06   | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd     | PING AN INSURANCE GROUP CO OF CHINA LTD     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    165500 | NS      | $990523.60    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                 | COFORGE LTD                                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      8029 | NS      | $698033.58    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd            | SINGAPORE TELECOMMUNICATIONS LTD            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    331100 | NS      | $957937.38    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                      | JYP ENTERTAINMENT CORP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9206 | NS      | $447799.16    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                    | ASIA COMMERCIAL BANK JSC                    | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    873390 | NS      | $809727.18    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                               | AIA GROUP LTD                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    277400 | NS      | $2078534.98   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                              | MAKEMYTRIP LTD                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      8000 | NS      | $838560.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                    | CHAILEASE HOLDING CO LTD                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    180844 | NS      | $650693.94    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                             | BDO UNIBANK INC                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    510919 | NS      | $1466367.67   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT               | SUMBER ALFARIA TRIJAYA TBK PT               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3162800 | NS      | $409439.18    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                           | BAJAJ FINANCE LTD                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     11959 | NS      | $1220255.30   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                  | HDFC LIFE INSURANCE CO LTD                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    136879 | NS      | $1203424.31   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                               | HDFC BANK LTD                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     96178 | NS      | $2184582.79   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                   | ALIBABA GROUP HOLDING LTD                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    171280 | NS      | $2557215.75   | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                      | PERSISTENT SYSTEMS LTD                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     12067 | NS      | $759433.82    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                        | TENCENT HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     90700 | NS      | $5555461.57   | 8.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    311200 | NS      | $1490861.09   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                      | YUM CHINA HOLDINGS INC                      | CUSIP: 000000000<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     27514 | NS      | $1285384.80   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI BANK LTD                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    117097 | NS      | $1968316.66   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | SHENZHEN INOVANCE TECHNOLOGY CO LTD         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117250 | NS      | $1154799.14   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD        | ELECTRIC CONNECTOR TECHNOLOGY CO LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165800 | NS      | $1097001.25   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY CO LTD                      | NARI TECHNOLOGY CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    249400 | NS      | $761391.91    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD           | FUYAO GLASS INDUSTRY GROUP CO LTD           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77800 | NS      | $622811.39    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                    | HONGFA TECHNOLOGY CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    301220 | NS      | $1365320.62   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPLE LIGHTING CO LTD                       | YIFENG PHARMACY CHAIN CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    269800 | NS      | $1052673.24   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President