# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-006564
**Filing Date:** 2026-5
**Character Count:** 42764
**Document Hash:** 87a97061a60f67a90eddee3c0f503b81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006564.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261035177

**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 Global Industrials Fund (Series ID: S000042685)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000131942 | T. Rowe Price Global Industrials Fund          | RPGIX           |
| C000190555 | T. Rowe Price Global Industrials Fund- I Class | TRGAX           |

## 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 Global Industrials Fund

- **b. EDGAR series identifier (if any):** S000042685

- **c. LEI of Series:** 549300NV6FGEI8D4VW70

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $158941222.71

**Total Liabilities:** $4941173.35

**Net Assets:** $154000049.36

**Assets Attributable to Miscellaneous Securities:** $704020.46

**Stand-by Commitments:** $371868.00

**Cash Not Reported:** $82964.70

**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 C000131942 | 5.60%                | 5.84%                | -11.12%              |
| Class ID C000190555 | 5.63%                | 5.87%                | -11.12%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1337831.46              | $8366310.32                                |
| Month 2  | $7517259.94              | $3208632.18                                |
| Month 3  | $1953944.93              | $-22375442.74                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3M CO                                     | 3M CO                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     17888 | NS      | $2597874.24   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP     | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16521 | NS      | $3634.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Long Wall Co  SER A-9 CVT PFD STOCK PP    | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17010 | NS      | $3742.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUITY INC                                | ACUITY INC                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6977 | NS      | $1955094.94   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                 | AIRBUS SE                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     28973 | NS      | $5478011.11   | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                | AIRTAC INTERNATIONAL GROUP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $382205.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| API GROUP CORP                            | API GROUP CORP                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     31820 | NS      | $1289346.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC               | APPLIED INDUSTRIAL TECHNOLOGIES INC      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7593 | NS      | $2014574.76   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE              | ATMUS FILTRATION TECHNOLOGIES INC        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21131 | NS      | $1199606.87   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTL GROUP PLC                    | BABCOCK INTERNATIONAL GROUP PLC          | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     70610 | NS      | $1096192.82   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES               | BE SEMICONDUCTOR INDUSTRIES NV           | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      4169 | NS      | $892974.21    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BELDEN INC                                | BELDEN INC                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     23136 | NS      | $2656706.88   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                             | BOEING CO/THE                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     11590 | NS      | $2306757.70   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS              | BOOZ ALLEN HAMILTON HOLDING CORP         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      9047 | NS      | $705937.41    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO                  | CANADIAN NATIONAL RAILWAY CO             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5888 | NS      | $605109.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD          | CANADIAN PACIFIC KANSAS CITY LTD         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13030 | NS      | $1024939.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                       | CARRIER GLOBAL CORP                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1713 | NS      | $96459.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                           | CATERPILLAR INC                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8089 | NS      | $5730732.94   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP SERIES D CVT PFD STOCK PP    | CELLINK CORP SERIES D CVT PFD STOCK PP   | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18014 | NS      | $11528.96     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN                 | CIE DE SAINT-GOBAIN SA                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     18662 | NS      | $1545109.79   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                         | COMPASS GROUP PLC                        | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     58550 | NS      | $1633599.36   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD    | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $1305253.52   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                    | CSG NV                                   | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      7513 | NS      | $202682.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX CORP                                  | CSX CORP                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     83292 | NS      | $3419136.60   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                               | CUMMINS INC                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       784 | NS      | $421807.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                     | DAIKIN INDUSTRIES LTD                    | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      2300 | NS      | $275877.99    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| DEERE & CO                                | DEERE & CO                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6400 | NS      | $3605120.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                     | DELTA ELECTRONICS INC                    | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     41000 | NS      | $1848705.22   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DOVER CORP                                | DOVER CORP                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     10622 | NS      | $2214155.90   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                  | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      5269 | NS      | $1272507.04   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP    | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP  | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     76918 | NS      | $278443.16    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUIPMENTSHARE.COM INC-A                  | EQUIPMENTSHARE.COM INC                   | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |     24007 | NS      | $489022.59    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                 | ESAB CORP                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     19083 | NS      | $1844562.78   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP PIPE COMMIT PP                  | ESAB CORP PIPE COMMIT PP                 | CUSIP: 000000000<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3262 | NS      | $283774.43    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                  | FERGUSON ENTERPRISES INC                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      8333 | NS      | $1943755.58   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                              | FORTIVE CORP                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     42658 | NS      | $2358134.24   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC            | FORTUNE BRANDS INNOVATIONS INC           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     28140 | NS      | $1096615.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                 | GATES INDUSTRIAL CORP PLC                | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     22700 | NS      | $513247.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA LLC                            | GE VERNOVA INC                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       657 | NS      | $573495.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                              | GENERAL ELECTRIC CO                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     11968 | NS      | $3396159.36   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hadrian Automation Inc SER C-2 CVT PFD PP | HADRIAN AUTOMATION INC SER C-2 CVT PFD P | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22483 | NS      | $413439.89    | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hadrian Automation RTS 12/26 PP           | HADRIAN AUTOMATION RTS 12.26 PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22483 | NS      | $67048.80     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HALMA PLC                                 | HALMA PLC                                | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     13796 | NS      | $704020.46    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                    | HAMAMATSU PHOTONICS KK                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $355997.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| HANWHA AEROSPACE CO LTD                   | HANWHA AEROSPACE CO LTD                  | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1397 | NS      | $1191231.24   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                   | HEIDELBERG MATERIALS AG                  | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      7140 | NS      | $1506800.56   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                               | HITACHI LTD                              | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     80800 | NS      | $2370307.66   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                               | HOCHTIEF AG                              | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1981 | NS      | $901100.39    | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| HON HAI PRECISION INDUSTRY                | HON HAI PRECISION INDUSTRY CO LTD        | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    257000 | NS      | $1570981.53   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA                         | INDRA SISTEMAS SA                        | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      8167 | NS      | $456457.13    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| INFINEON TECHNOLOGIES AG                  | INFINEON TECHNOLOGIES AG                 | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     30190 | NS      | $1369603.64   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND INC                        | INGERSOLL RAND INC                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     20204 | NS      | $1618744.48   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                            | JBT MAREL CORP                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2450 | NS      | $313281.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                              | KEYENCE CORP                             | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4200 | NS      | $1494810.93   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                  | KEYSIGHT TECHNOLOGIES INC                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3384 | NS      | $955540.08    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                        | KINGSPAN GROUP PLC                       | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     14405 | NS      | $1231769.99   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                             | KION GROUP AG                            | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     34309 | NS      | $1833201.40   | 1.19%             |  |  |  | No            |                  2 | On Loan: —       |
| KOMATSU LTD                               | KOMATSU LTD                              | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     27400 | NS      | $1091083.85   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                               | KUBOTA CORP                              | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     31400 | NS      | $503190.92    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                       | LARSEN & TOUBRO LTD                      | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     26197 | NS      | $973945.51    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                  | LG ELECTRONICS INDIA LTD                 | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |       496 | NS      | $7646.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                 | LINDE PLC                                | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2904 | NS      | $1439687.04   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                    | LOUISIANA-PACIFIC CORP                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      8593 | NS      | $625140.75    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                             | MDA SPACE LTD                            | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13817 | NS      | $349846.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                             | MIDDLEBY CORP/THE                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     16217 | NS      | $2150049.86   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                              | MIURA CO LTD                             | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     70000 | NS      | $1404094.81   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                      | MONTANA AEROSPACE AG                     | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     27509 | NS      | $902983.72    | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON SANSO HOLDINGS CORP                | NIPPON SANSO HOLDINGS CORP               | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     27300 | NS      | $968014.36    | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| NVENT ELECTRIC PLC                        | NVENT ELECTRIC PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6158 | NS      | $728368.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                 | OLD DOMINION FREIGHT LINE INC            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      8741 | NS      | $1707991.40   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                   | OPEN HOUSE GROUP CO LTD                  | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     15600 | NS      | $999831.11    | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| OPTEX GROUP CO LTD                        | OPTEX GROUP CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53100 | NS      | $897819.55    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR INC                                | PACCAR INC                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5224 | NS      | $603372.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                      | PARKER-HANNIFIN CORP                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2775 | NS      | $2484291.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                              | PRYSMIAN SPA                             | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     12561 | NS      | $1483342.10   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION               | QUAKER CHEMICAL CORP                     | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14097 | NS      | $1751270.31   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                   | RECRUIT HOLDINGS CO LTD                  | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     70000 | NS      | $3049897.90   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| REDWOOD MATERIALS SER C CVT STOCK PP      | REDWOOD MATERIALS SER C CVT STOCK PP     | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |     21331 | NS      | $1004050.17   | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS SER D CVT PFD STOCK PP  | REDWOOD MATERIALS SER D CVT PFD STOCK PP | CUSIP: TC7HTFN67<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |      4046 | NS      | $190445.22    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RENESAS ELECTRONICS CORP                  | RENESAS ELECTRONICS CORP                 | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    229700 | NS      | $3284073.95   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                            | RHEINMETALL AG                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       323 | NS      | $544831.95    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION INC                   | ROCKWELL AUTOMATION INC                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5660 | NS      | $2031260.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                  | ROLLS-ROYCE HOLDINGS PLC                 | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    207125 | NS      | $3146730.96   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP                                  | RTX CORP                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2410 | NS      | $464889.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                | SANDVIK AB                               | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     53028 | NS      | $2038494.45   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD-H SHS          | SANY HEAVY INDUSTRY CO LTD               | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    584600 | NS      | $1583219.80   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                     | SCHNEIDER ELECTRIC SE                    | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3841 | NS      | $1046217.74   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                 | SHIN-ETSU CHEMICAL CO LTD                | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     13300 | NS      | $541560.21    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                            | SIEMENS AG                               | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     22645 | NS      | $5517093.99   | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                         | SIEMENS ENERGY AG                        | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      8405 | NS      | $1449438.67   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP          | SILA NANO SER F CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3598 | NS      | $39074.28     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLB LTD                                   | SLB LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     13067 | NS      | $671513.13    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                   | SPIE SA                                  | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     14878 | NS      | $745025.32    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER INC                | STANLEY BLACK & DECKER INC               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     13652 | NS      | $970111.12    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                        | STEEL DYNAMICS INC                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8537 | NS      | $1536660.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS INC              | SUNBELT RENTALS HOLDINGS INC             | CUSIP: 000000000<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     27679 | NS      | $1765680.94   | 1.15%             |  |  |  | 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        |    998064 | NS      | $998064.02    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                       | TE CONNECTIVITY PLC                      | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      6933 | NS      | $1449135.66   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TECHNIPFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     17489 | NS      | $1209014.57   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD              | TECHTRONIC INDUSTRIES CO LTD             | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    128000 | NS      | $1699870.18   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                 | TESLA INC                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     21554 | NS      | $8012699.50   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                 | TIMEE INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110400 | NS      | $917659.98    | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH GROUP NV-DUTCH CERT                   | TKH GROUP NV                             | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      5745 | NS      | $247041.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                         | TOYOTA MOTOR CORP                        | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     10800 | NS      | $224503.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TRANSDIGM GROUP INC                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $70696.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL         | TREASURY RESERVE FUND - Collateral       | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   3895456 | NS      | $3895456.44   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | UBER TECHNOLOGIES INC                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5597 | NS      | $402592.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                       | VERRA MOBILITY CORP                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     39958 | NS      | $570999.82    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                      | VERTIV HOLDINGS CO                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1879 | NS      | $470839.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| VINCI SA                                  | VINCI SA                                 | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     17608 | NS      | $2642947.75   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                              | VISIONAL INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $621854.31    | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| VOLVO AB-B SHS                            | VOLVO AB                                 | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     40162 | NS      | $1320499.17   | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| WEG SA                                    | WEG SA                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     75686 | NS      | $744023.69    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                    | YOKOGAWA ELECTRIC CORP                   | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     21600 | NS      | $667521.32    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A              | ZEBRA TECHNOLOGIES CORP                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3210 | NS      | $671146.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President