# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005045
**Filing Date:** 2025-12
**Character Count:** 32302
**Document Hash:** d64b21ff2785b941ab06c5cae7a61aa4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005045.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005045

**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:** 251591438

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Emerging Markets Stock Fund (Series ID: S000001496)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000004015 | T. Rowe Price Emerging Markets Stock Fund         | PRMSX           |
| C000159129 | T. Rowe Price Emerging Markets Stock Fund-I Class | PRZIX           |
| C000219337 | T. Rowe Price Emerging Markets Stock Fund-Z Class | TRGZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

- **b. EDGAR series identifier (if any):** S000001496

- **c. LEI of Series:** IMG3L58DUY918PK2SP65

**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:** $5962245140.13

**Total Liabilities:** $34133377.21

**Net Assets:** $5928111762.92

**Cash Not Reported:** $44287502.51

**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 C000004015 | 3.67%                | 7.00%                | 5.05%                |
| Class ID C000159129 | 3.69%                | 7.05%                | 5.06%                |
| Class ID C000219337 | 3.79%                | 7.12%                | 5.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33504475.81             | $153215301.64                              |
| Month 2  | $36829291.60             | $330859118.93                              |
| Month 3  | $66592457.26             | $228131107.55                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABU DHABI COMMERCIAL BANK              | ABU DHABI COMMERCIAL BANK PJSC              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   7674935 | NS      | $30111075.65  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                          | AIA GROUP LTD                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   5166200 | NS      | $50270931.71  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                          | AL RAJHI BANK                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   2922687 | NS      | $82607193.29  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   9147048 | NS      | $194637739.56 | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE            | APOLLO HOSPITALS ENTERPRISE LTD             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    382534 | NS      | $33105162.33  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV             | ARCA CONTINENTAL SAB DE CV                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   3411792 | NS      | $33015150.08  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD          | ASE TECHNOLOGY HOLDING CO LTD               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   5809000 | NS      | $46476420.38  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                      | BAJAJ FINANCE LTD                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   4600342 | NS      | $54029217.92  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT               | BANK CENTRAL ASIA TBK PT                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 188142300 | NS      | $96327356.25  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK FOR FOREIGN TRADE JSC             | BANK FOR FOREIGN TRADE OF VIETNAM JSC       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |  18642772 | NS      | $42209178.99  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                          | BANK POLSKA KASA OPIEKI SA                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    852883 | NS      | $43669131.16  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                        | BDO UNIBANK INC                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |  16271674 | NS      | $36903224.09  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                      | BHARTI AIRTEL LTD                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   4262775 | NS      | $98709615.62  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS              | BIM BIRLESIK MAGAZALAR AS                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |   3220297 | NS      | $41239119.02  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                    | BIZLINK HOLDING INC                         | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    925000 | NS      | $41577199.70  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD              | CAPITEC BANK HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    255288 | NS      | $56481839.28  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS          | CHINA CONSTRUCTION BANK CORP                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  69381000 | NS      | $68690083.44  | 1.16%             |  |  |  | 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        |  12945200 | NS      | $52480530.83  | 0.89%             |  |  |  | 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        |   7743000 | NS      | $26485162.70  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD               | CHINA RESOURCES LAND LTD                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |  10216000 | NS      | $36909774.69  | 0.62%             |  |  |  | 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        |   9004400 | NS      | $47112127.55  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD-H                 | CHINA TOWER CORP LTD                        | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |  27347000 | NS      | $39506779.19  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                       | CLICKS GROUP LTD                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |   2041194 | NS      | $43038543.06  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD-H SHS                   | CMOC GROUP LTD                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |  31092000 | NS      | $67312916.59  | 1.14%             |  |  |  | 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        |   1436300 | NS      | $78514924.94  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL FOREIGN                     | CP ALL PCL                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |  35956800 | NS      | $51085030.62  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD          | CTBC FINANCIAL HOLDING CO LTD               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  42556000 | NS      | $57794571.75  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                      | CUMMINS INDIA LTD                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |   1254411 | NS      | $61327314.57  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                  | DELTA ELECTRONICS INC                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   3461000 | NS      | $111319163.23 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI S LABORATORIES LTD                | DIVI'S LABORATORIES LTD                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    403247 | NS      | $30614038.07  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR   | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV  | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    155482 | NS      | $32390010.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B           | GRUPO MEXICO SAB DE CV                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   4918536 | NS      | $42441020.87  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD ADR                  | H WORLD GROUP LTD                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   1072692 | NS      | $41405911.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD             | HDFC LIFE INSURANCE CO LTD                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   6390514 | NS      | $52637771.05  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY             | HON HAI PRECISION INDUSTRY CO LTD           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  17269000 | NS      | $143632933.62 | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                   | HYUNDAI MOBIS CO LTD                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    242729 | NS      | $53676473.14  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                         | ICICI BANK LTD                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   7461323 | NS      | $113058706.96 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                            | INFOSYS LTD                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   3673587 | NS      | $61209648.67  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA ADR           | ITAU UNIBANCO HOLDING SA                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  10737342 | NS      | $79026837.12  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS              | JARDINE MATHESON HOLDINGS LTD               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    131900 | NS      | $7744453.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                       | JERONIMO MARTINS SGPS SA                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   1924235 | NS      | $49558723.59  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JIANGSU HENGRUI MEDICINE CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3549400 | NS      | $31969673.88  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOODS CORP                    | JOLLIBEE FOODS CORP                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   4530610 | NS      | $16668948.56  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD - ADR                      | KANZHUN LTD                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   2205489 | NS      | $48873636.24  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                 | KB FINANCIAL GROUP INC                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    549644 | NS      | $44869410.34  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A                   | KE HOLDINGS INC                             | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   5483847 | NS      | $31102579.66  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD           | KING YUAN ELECTRONICS CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  11466000 | NS      | $80392985.46  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                | KOTAK MAHINDRA BANK LTD                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   3904370 | NS      | $92489825.49  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                    | LARSEN & TOUBRO LTD                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   1177336 | NS      | $53420993.72  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                            | LG CHEM LTD                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    105386 | NS      | $29312928.54  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                    | LOCALIZA RENT A CAR SA                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   5255811 | NS      | $38373638.43  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                           | LOTES CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    255000 | NS      | $11369361.17  | 0.19%             |  |  |  | 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        |   4161700 | NS      | $36863472.57  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                         | MAKEMYTRIP LTD                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    602257 | NS      | $48180560.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     20349 | NS      | $47357413.74  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                            | NETEASE INC                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   2331450 | NS      | $65422202.46  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A           | NU HOLDINGS LTD/CAYMAN ISLANDS              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   5026935 | NS      | $80983922.85  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                           | OTP BANK NYRT                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    628091 | NS      | $59954694.73  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC-ADR                   | PDD HOLDINGS INC                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    267178 | NS      | $36034296.86  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD           | POWER GRID CORP OF INDIA LTD                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |  15085358 | NS      | $48944213.01  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                    | QATAR NATIONAL BANK QPSC                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |  10326889 | NS      | $52522455.37  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                       | RAIA DROGASIL SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  17690257 | NS      | $65862293.83  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED            | RELIANCE INDUSTRIES LTD                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   3602252 | NS      | $60275933.35  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4733740 | NS      | $356338051.35 | 6.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD             | SANY HEAVY INDUSTRY CO LT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  13911600 | NS      | $43283061.88  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                | SAUDI NATIONAL BANK/THE                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   7278893 | NS      | $77451481.69  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                            | SEA LTD                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    259150 | NS      | $40492187.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP           | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   3591100 | NS      | $30997714.75  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    654878 | NS      | $254808776.16 | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                | SM ENTERTAINMENT CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    313425 | NS      | $26255903.75  | 0.44%             |  |  |  | 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        | 105336073 | NS      | $105336073.19 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC           | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  14909111 | NS      | $720999922.95 | 12.16%            |  |  |  | No            |                  2 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP              | TCL TECHNOLOGY GROUP CORP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  63710576 | NS      | $38622012.09  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD           | TECHTRONIC INDUSTRIES CO LTD                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   2219500 | NS      | $25888279.75  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                   | TENCENT HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   4729000 | NS      | $384126089.66 | 6.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT-ADR        | TENCENT MUSIC ENTERTAINMENT GROUP           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   1654502 | NS      | $36928484.64  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                           | TITAN CO LTD                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    893863 | NS      | $37719100.70  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR             | VISTA ENERGY SAB DE CV                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |    770682 | NS      | $37339542.90  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART DE MEXICO SAB DE CV            | WAL-MART DE MEXICO SAB DE CV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  10955939 | NS      | $36267203.95  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                 | WEG SA                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   5952047 | NS      | $46543669.98  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIVISION INTEGRATED                  | WILL SEMICONDUCTOR CO LTD SHANGHAI          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2723900 | NS      | $50037165.61  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP-B                          | XIAOMI CORP                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   4081200 | NS      | $22642141.86  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                 | ZTO EXPRESS CAYMAN INC                      | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |   2472508 | NS      | $45614809.25  | 0.77%             |  |  |  | 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