# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005042
**Filing Date:** 2025-12
**Character Count:** 26295
**Document Hash:** 5937c91798f7ab90ff03d802d7d18c23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005042.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005042

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251591433

**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 New Asia Fund (Series ID: S000001493)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004012 | T. Rowe Price New Asia Fund         | PRASX           |
| C000166321 | T. Rowe Price New Asia Fund-I Class | PNSIX           |
| C000225809 | T. Rowe Price New Asia Fund-Z Class | TRZNX           |

## 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 New Asia Fund

- **b. EDGAR series identifier (if any):** S000001493

- **c. LEI of Series:** CQSPSLYRKR4YU51MLF76

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $2141730606.08

**Total Liabilities:** $29863784.13

**Net Assets:** $2111866821.95

**Cash Not Reported:** $7706268.44

**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 C000004012 | 3.09%                | 6.10%                | 3.21%                |
| Class ID C000166321 | 3.15%                | 6.06%                | 3.22%                |
| Class ID C000225809 | 3.22%                | 6.18%                | 3.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2032510.06              | $52025602.06                               |
| Month 2  | $16502121.54             | $103598329.61                              |
| Month 3  | $16653266.97             | $52116271.03                               |

### 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        |   5326400 | NS      | $51829795.72  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                      | AIRTAC INTERNATIONAL GROUP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    347000 | NS      | $10234757.05  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   4841340 | NS      | $103017659.26 | 4.88%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE                     | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    214635 | NS      | $18574888.81  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL BANK                            | ASIA COMMERCIAL BANK JSC                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  12005160 | NS      | $11667705.09  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL-FOREIGN REG                    | BANGKOK BANK PCL                                   | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |   2906400 | NS      | $14255528.05  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                        | BANK CENTRAL ASIA TBK PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  28070600 | NS      | $14371923.20  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSER                    | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  56049600 | NS      | $13408199.74  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                 | BDO UNIBANK INC                                    | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   8488711 | NS      | $19251910.05  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                               | BHARTI AIRTEL LTD                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   2153020 | NS      | $49855734.03  | 2.36%             |  |  |  | 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        |   5186400 | NS      | $21025942.05  | 1.00%             |  |  |  | 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        |   4406500 | NS      | $15072564.83  | 0.71%             |  |  |  | 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        |   3097400 | NS      | $16205977.51  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC-A                                   | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    522141 | NS      | $16692847.77  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD-H SHS                             | CRRC CORP LTD                                      | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |  26889000 | NS      | $20403817.95  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                             | DB INSURANCE CO LTD                                | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    311553 | NS      | $27691985.67  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                          | DBS GROUP HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1239660 | NS      | $51325068.59  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                           | DELTA ELECTRONICS INC                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    927000 | NS      | $29815909.94  | 1.41%             |  |  |  | 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        |   3963156 | NS      | $28037417.65  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING - H SHS               | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1837600 | NS      | $7568099.84   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                  | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   3890000 | NS      | $19381272.53  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                               | H WORLD GROUP LTD                                  | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   3041200 | NS      | $11792673.83  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION C                    | HD HYUNDAI MARINE SOLUTION CO LTD                  | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     97725 | NS      | $16482858.11  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED                               | HDFC BANK LTD                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   3663548 | NS      | $40734436.84  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                      | HDFC LIFE INSURANCE CO LTD                         | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   4252832 | NS      | $35029983.06  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY                      | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   6366000 | NS      | $52948477.36  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                        | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8124191 | NS      | $34791440.29  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                  | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2843975 | NS      | $43093716.24  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD ADR                                 | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1059826 | NS      | $17561316.82  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| IQIYI INC-ADR                                   | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   2986383 | NS      | $6898544.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                             | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2290360 | NS      | $20629419.70  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP ENTERTAINMENT CORP                          | JYP ENTERTAINMENT CORP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    272011 | NS      | $15422609.96  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A                            | KE HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   3093555 | NS      | $17545628.24  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                         | KOTAK MAHINDRA BANK LTD                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1229803 | NS      | $29132552.72  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                             | LARSEN & TOUBRO LTD                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    305111 | NS      | $13844249.06  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                    | LOTES CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    394000 | NS      | $17566777.65  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD              | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2322513 | NS      | $20572336.85  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                                  | MAKEMYTRIP LTD                                     | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    322149 | NS      | $25771920.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                    | MEDIATEK INC                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    742000 | NS      | $31467813.94  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN-CL B                                    | MEITUAN                                            | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   1111200 | NS      | $14626453.43  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                     | NETEASE INC                                        | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   1070800 | NS      | $30047435.88  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC-ADR                            | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    174300 | NS      | $23507841.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                     | RELIANCE INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1489524 | NS      | $24923977.93  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1982702 | NS      | $149250310.98 | 7.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS                       | SAMSUNG FIRE & MARINE INSURANCE CO LTD             | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     71585 | NS      | $22155884.03  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                                     | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    126262 | NS      | $19728437.50  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SEATRIUM LTD                                    | SEATRIUM LTD                                       | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   4675400 | NS      | $7799680.80   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1800401 | NS      | $19476022.02  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    274303 | NS      | $8291470.62   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP                    | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   2408000 | NS      | $20785413.14  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS                    | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |  10400300 | NS      | $33947112.36  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                    | SK HYNIX INC                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    164506 | NS      | $64008216.08  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD           | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |   2012900 | NS      | $19452072.62  | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| SWIGGY LTD                                      | SWIGGY LTD                                         | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   4158040 | NS      | $19180012.40  | 0.91%             |  |  |  | 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        |  11691397 | NS      | $11691396.63  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund           | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  27923289 | NS      | $27923289.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   7242574 | NS      | $350248602.75 | 16.58%            |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                    | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1638000 | NS      | $19105655.43  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                            | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2052060 | NS      | $166684242.66 | 7.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                              | TRIP.COM GROUP LTD                                 | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    506550 | NS      | $35646646.75  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                            | WEICHAI POWER CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7673960 | NS      | $16139972.53  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                          | YUM CHINA HOLDINGS INC                             | CUSIP: 000000000<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    471848 | NS      | $20320092.12  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President