# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-008023
**Filing Date:** 2026-6
**Character Count:** 28775
**Document Hash:** b9a3b210f10c34bac94e181bdbd913d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008023.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008023

**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:** 261119591

**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 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           |

## 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 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:** 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:** $110747483.25

**Total Liabilities:** $188996.02

**Net Assets:** $110558487.23

**Cash Not Reported:** $131077.43

**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 C000051889 | 3.57%                | -8.41%               | 2.27%                |
| Class ID C000184321 | 3.57%                | -8.35%               | 2.28%                |
| Class ID C000225812 | 3.60%                | -8.25%               | 2.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $701650.19               | $3274151.95                                |
| Month 2  | $650689.72               | $-11302570.73                              |
| Month 3  | $1754269.31              | $-186867.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABSA GROUP LTD                           | ABSA GROUP LTD                                       | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    101390 | NS      | $1421600.66   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                | ABU DHABI COMMERCIAL BANK PJSC                       | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    586390 | NS      | $2204519.58   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                   | ABU DHABI ISLAMIC BANK PJSC                          | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    185652 | NS      | $1108603.43   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI PORTS CO PJSC                  | ABU DHABI PORTS CO PJSC                              | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    551975 | NS      | $652739.72    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC                   | ADNOC DRILLING CO PJSC                               | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    860583 | NS      | $1326165.89   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC LOGISTICS & SERVICES               | ADNOC LOGISTICS & SERVICES                           | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    734791 | NS      | $1173909.13   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED PETROCHEMICALS CO               | ADVANCED PETROCHEMICAL CO                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     67527 | NS      | $499017.19    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| AL RAJHI BANK                            | AL RAJHI BANK                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    637718 | NS      | $11691880.14  | 10.58%            |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                    | ALDAR PROPERTIES PJSC                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    313647 | NS      | $659632.31    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDREES PETRLM & TRANSPT SVCS CO         | ALDREES PETROLEUM AND TRANSPORT SERVICES CO          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18781 | NS      | $602291.87    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO                               | ALMARAI CO JSC                                       | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     38258 | NS      | $423169.13    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINIUM BAHRAIN BSC                    | ALUMINIUM BAHRAIN BSC                                | CUSIP: 000000000<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |    108943 | NS      | $254329.16    | 0.23%             |  |  |  | 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        |    328089 | NS      | $178988.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                    | ANGLOGOLD ASHANTI PLC                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     63788 | NS      | $5927768.37   | 5.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LT             | ASPEN PHARMACARE HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     69145 | NS      | $574282.13    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD                             | BID CORP LTD                                         | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |     44721 | NS      | $1098450.77   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD                        | BIDVEST GROUP LTD                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     48293 | NS      | $678641.19    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BOURSA KUWAIT SECURITIES CO              | BOURSA KUWAIT SECURITIES CO KPSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    190603 | NS      | $1748104.09   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA ARABIA FOR COOPERATIVE              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO             | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      8230 | NS      | $401412.74    | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPITEC BANK HOLDINGS LTD                | CAPITEC BANK HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14910 | NS      | $3870630.40   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                         | CLICKS GROUP LTD                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     52514 | NS      | $833688.54    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE             | CO FOR COOPERATIVE INSURANCE/THE                     | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     49278 | NS      | $1715309.45   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTL BANK EG (CIB)- GDR REG S | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)          | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    348317 | NS      | $873219.88    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| DANGOTE CEMENT PLC                       | DANGOTE CEMENT PLC                                   | CUSIP: 000000000<br>LEI: 029200697A0R1BH0A835 | Long             | EC               | CORP              | NG        |   1467405 | NS      | $1032151.68   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                            | DISCOVERY LTD                                        | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     91229 | NS      | $1419908.13   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI TAXI CO PJSC                       | DUBAI TAXI CO PJSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1206037 | NS      | $668203.68    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                    | EMAAR PROPERTIES PJSC                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    466348 | NS      | $1501640.55   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                     | ENDEAVOUR MINING PLC                                 | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     11715 | NS      | $707079.64    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ETISALAT CO                       | ETIHAD ETISALAT CO                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    173533 | NS      | $3013018.59   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| FERTIGLOBE PLC                           | FERTIGLOBE PLC                                       | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |   1000353 | NS      | $1018626.40   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                | FIRST ABU DHABI BANK PJSC                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    418762 | NS      | $2003378.11   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                            | FIRSTRAND LTD                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    733401 | NS      | $3888553.36   | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARANTY TRUST HOLDING CO PL             | GUARANTY TRUST HOLDING CO PLC                        | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |  13012536 | NS      | $1277924.45   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK                                | GULF BANK KSCP                                       | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    952138 | NS      | $1051200.42   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGHTECH PAYMENT SYSTEMS SA              | HIGHTECH PAYMENT SYSTEMS SA                          | CUSIP: 000000000<br>LEI: 213800LJZZQ5KLP67S47 | Long             | EC               | CORP              | MA        |     10283 | NS      | $686002.01    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR                         | INDUSTRIES QATAR QSC                                 | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |    275461 | NS      | $904553.03    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| KEFI GOLD AND COPPER PLC                 | KEFI GOLD AND COPPER PLC                             | CUSIP: 000000000<br>LEI: 213800OO6ETVDGE3QY15 | Long             | EC               | CORP              | GB        |  33884561 | NS      | $641797.66    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LABEL VIE                                | LABEL VIE                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      1304 | NS      | $584365.44    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE GOLD CORP                        | MONTAGE GOLD CORP                                    | CUSIP: 000000000<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |     57000 | NS      | $563139.10    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MR PRICE GROUP LTD                       | MR PRICE GROUP LTD                                   | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     81152 | NS      | $761555.83    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                            | MTN GROUP LTD                                        | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    218335 | NS      | $2748420.30   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS                        | NASPERS LTD                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     67405 | NS      | $3649975.65   | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                  | NATIONAL BANK OF KUWAIT SAKP                         | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1226913 | NS      | $3432952.07   | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE NIGERIA PLC                       | NESTLE NIGERIA PLC                                   | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |    298116 | NS      | $672360.42    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LT             | NORTHAM PLATINUM HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     61796 | NS      | $1191507.52   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSURANCE GROUP LTD                     | OUTSURANCE GROUP LTD                                 | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    213054 | NS      | $905803.07    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKIN CO PJSC                           | PARKIN CO PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    415143 | NS      | $588777.32    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PICK N PAY STORES LTD                    | PICK N PAY STORES LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    649568 | NS      | $769819.07    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER & WATER UTILITY CO FOR             | POWER & WATER UTILITY CO FOR JUBAIL & YANBU          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78210 | NS      | $711789.20    | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| PREDICTIVE DISCOVERY LTD                 | PREDICTIVE DISCOVERY LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1732791 | NS      | $1166991.47   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIGHT AI HOLDING PLC                  | PRESIGHT AI HOLDING PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    587060 | NS      | $501114.82    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                   | PROSUS NV                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     47523 | NS      | $2300731.54   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT(NAKILAT)             | QATAR GAS TRANSPORT CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    724931 | NS      | $852711.53    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                      | QATAR NATIONAL BANK QPSC                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    890637 | NS      | $4241141.53   | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| RASAN INFORMATION TECHNOLOGY             | RASAN INFORMATION TECHNOLOGY CO                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42409 | NS      | $1599420.31   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                     | SAUDI ARABIAN OIL CO                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    509504 | NS      | $3779101.17   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK                         | SAUDI AWWAL BANK                                     | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    226223 | NS      | $2057778.18   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP              | SAUDI BASIC INDUSTRIES CORP                          | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     93812 | NS      | $1533131.14   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                  | SAUDI NATIONAL BANK/THE                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    599026 | NS      | $6280398.81   | 5.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVOLA                                   | SAVOLA GROUP/THE                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     68024 | NS      | $491389.93    | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| SHOPRITE HOLDINGS LTD                    | SHOPRITE HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     67129 | NS      | $1131792.17   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN PALLADIUM LTD                   | SOUTHERN PALLADIUM LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    268134 | NS      | $295034.73    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| SPINNEYS 1961 HOLDING PLC                | SPINNEYS 1961 HOLDING PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1080841 | NS      | $348137.43    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSTAINED INFRASTUCTURE HOLDINGS         | SUSTAINED INFRASTRUCTURE HOLDING CO                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    242270 | NS      | $2240231.29   | 2.03%             |  |  |  | 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        |    198952 | NS      | $198951.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TURACO GOLD LTD                          | TURACO GOLD LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    899197 | NS      | $369705.18    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNATIONAL TRANSPO             | UNITED INTERNATIONAL TRANSPORTATION CO               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     56270 | NS      | $624538.59    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                | VALTERRA PLATINUM LIMITED                            | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     27570 | NS      | $2220570.85   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIA GOLD LTD                             | WIA GOLD LTD                                         | CUSIP: 000000000<br>LEI: 529900UWSL321JN1GB20 | Long             | EC               | CORP              | AU        |   1405055 | NS      | $502528.20    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HOLDINGS LTD                  | WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA                 | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    406285 | NS      | $1276802.15   | 1.15%             |  |  |  | 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