# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000326
**Filing Date:** 2023-3
**Character Count:** 39185
**Document Hash:** 828b6ac3be3e9e062c030321ad3b0d98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000326.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000326

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212
- **IRS NUMBER:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 23778997

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**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 European Stock Fund (Series ID: S000001492)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000004011 | T. Rowe Price European Stock Fund         | PRESX           |
| C000184317 | T. Rowe Price European Stock Fund-I Class | TEUIX           |
| C000225808 | T. Rowe Price European Stock Fund-Z Class | TRZPX           |

## Nport-Ex

T. ROWE PRICE EUROPEAN STOCK FUND

January 31, 2023 (Unaudited)

PORTFOLIO OF INVESTMENTS | Shares $ Value

(Cost and value in $000s)

AUSTRIA 1.6%

Common Stocks 1.6%

BAWAG Group 251,182 15,559

1

T. ROWE PRICE EUROPEAN STOCK FUND

| Total Austria (Cost $9,835 ) | Shares | 15,559 $ Value |
| --- | --- | --- |
| DENMARK 1.3% |  |  |
| Common Stocks 1.3% | 150,871 | 23,567 |
| Summe | 112,383 | 11,947 |
| ROCKWOOL, Class B | 42,990 | 12,326 |
|  |  | 111,644 |
| Total Denmark (Cost $13,306 ) |  | 12,326 |
| Preferred Stocks 1.8% |  |  |
| Dr. Ing. h.c. F. Porsche (1) | 62,710 | 7,456 |

2

FINLAND 3.7%

Volkswagen

Common Stocks 3.7%

Total Company (Cost $113,257)

Finland 6.0%

Italy, Russia A

Common Stocks 6.0%

Common Stocks 8.7%

Total Finland (Cost $31,534)

74,904 10,399
Shares 9 Value

17,845

121,312 129,489

527,321 8,097

159,487 8,373

401,024 12,593

279,643 35,979

T. ROWE PRICE EUROPEAN STOCK FUND

| Brussels, St. Groep, Class A (1) | 906,922 | 10,000 |
| --- | --- | --- |
| Canada, Panama, Milano | 1,075,000 | 10,000 |
| France 14.2% | 1,075,000 | 10,000 |
| Deutsche (Value in $000s) | 848,943 | 8,938 |
| Common Stocks 14.2% | 2,240,863 | 19,184 |
| Canada | 842,940 | 14,247 |
| Total Spain (Cost $56,647) | 1,652,424 | 20,000 |
| France, France, France | 1,652,424 | 20,000 |
| Total United Kingdom (Cost $152,343) | 1,228,400 | 10,000 |
| Sweden, Sweden | 1,228,400 | 10,000 |
|  | 2,248,400 | 14,247 |

SHORT-TERM INVESTMENTS 2.4%

3

T. ROWE PRICE EUROPEAN STOCK FUND

| Common Stock | 41,231 | 84,704 |
| --- | --- | --- |
| Asset/(Debt) (Cash & Tax) |  |  |
| Money Market Funds 2.4% | 502,100 | 15,982 |
| REITABLE FUNDS 10.5% | 684,908 | 12,360 |
| Loans and Liabilities |  |  |
| Commodity Group Investments (Cost $23,021) | 818,199 | 23,021 |
| ($0.0001) | 5,197 | 7,057 |
| Total Assets (Cost $100,310) |  | 135,405 |
| Securities Lending Collateral 0.3% | 215,798 | 16,074 |
| The fund may invest in certain securities that are considered affiliated companies. As defined by the Securities and Exchange Commission. | 7,405 | 37,982 |
| Securities and Exchange Commission's Company is one in which the fund owns 5% or more of the outstanding voting |  |  |

4

T. ROWE PRICE EUROPEAN STOCK FUND

Unaudited

INVESTMENTS IN A POOLED ACCOUNT THROUGH SECURITIES LENDING

Total Investment in a Pooled Account Through Securities Lending Program of the three months ended January 31, 2024

Net realized gain/loss, accordance income, change in net unrealized gain/loss, and purchase of
cash (loss) as a result of activity for the period then ended.

Total Investment Reserve Fund, 4.36% (3)(4)

Total Investments in a Pooled Account Through Securities Lending Program

Total Investment in a Pooled Account Through Securities Lending Program

Total Investment in a Pooled Account Through Securities Lending Program

Total Investment in a Pooled Account Through Securities Lending Program

Total Investment in a Pooled Account Through Securities Lending Program

Total Investment in a Pooled Account Through Securities Lending Program

Total Investment in a Pooled Account Through Securities Lending Program

Total Investment in a Pooled Account Through Securities Lending Program

5

T. ROWE PRICE EUROPEAN STOCK FUND

| ROWE PRICE BREAKDOWN CHARGE STATEMENT | $ | - | # | $ | 950,000 | $ | 16,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total Borrowings (C$1,000,000) |  |  |  |  |  |  | $950,000 |
| Other Assets Less Liabilities |  |  |  |  |  |  | 15,479 |
| Total Borrowings (C$1,000,000) |  |  |  |  |  |  |  |
| Total Borrowings (C$1,000,000) |  |  |  |  |  |  |  |
| Total Borrowings (C$1,000,000) |  |  |  |  |  |  |  |
| Total Borrowings (C$1,000,000) |  |  |  |  |  |  |  |
| Total Borrowings (C$1,000,000) |  |  |  |  |  |  |  |

6

T. ROWE PRICE EUROPEAN STOCK FUND

| Dechra Pharmaceuticals | 260,454 | 9,379 |
| --- | --- | --- |
| Expenditure | (1) 1,000,000 | 13,764 |
| Expenditure | (2) Capital gain distributions from underlying Price funds represented 50 of the net realized gain |  |
| Gregor | (2) All or a portion of this security is on loan at January 31, 2025 | 10,274 |
| GSK | Value hierarchy based on the lowest-level input that is significant in the fair value | 4,672 |
| HSBC | Excesses of exchange lending collateral, which are subject to rebates and fees | 2,669 |
| Information | Investments of the risk of spousal income and 50 of interest income |  |
| London | 1,000,000 | 4,672 |
| London | 1,000,000 | 4,672 |
| London | 1,000,000 | 4,672 |
| London | 1,000,000 | 4,672 |
| London | 1,000,000 | 4,672 |
| London | 1,000,000 | 4,672 |

7

T. ROWE PRICE EUROPEAN STOCK FUND

Investments in mutual funds are valued at the mutual fund's closing NAV per share on
by type of investment and the price for the future investment in the specific closing price, at
the time of valuation. The value of the investment is based on the actual value at the mean
Unpredictable events such as environmental or natural disasters, war, terrorism,
and other events. A report that is not only one of the most important factors may be
the impact of the risks of infectious diseases and similar public health threats may
be the impact of the risks of infectious diseases and similar public health threats may
be the impact of the risks of infectious diseases and similar public health threats may
be the impact of the risks of infectious diseases and similar public health threats may
be the impact of the risks of infectious diseases and similar public health threats may
be the impact of the risks of infectious diseases and similar public health threats may
be the impact of the risks of infectious diseases and similar public health threats may
be the impact of the risks of infectious diseases and similar public health threats may

Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments
that the fund can access at the reporting date

8

T. ROWE PRICE EUROPEAN STOCK FUND

# **OTHER MATTERS**

Other, pre- and post-contract or some combination of the value determinations are reviewed. The last quoted prices of non-U.S. equity securities may be adjusted to reflect the fair on a regular basis. Because any fair value determination involves a significant amount of value 30.2% in securities in the course of the (US$10.1) the Valuation Designee determines judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value that is not subject to the fair value determination of a fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of the fair value determination of

Level 3 - unobservable inputs (including the Valuation Designee’s assumptions in

9

The accompanying notes are an integral part of this Portfolio of Investments.

citizens, creating impacts on Russian-related stocks and debt and greater volatility in foreign countries, the performance of the 2018 and 2019 period in the global markets.

the current market is a key factor in the accompanying portfolio's securities and markets of

foreign and foreign exchange. The following: the global market is a key factor in the accompanying portfolio's securities and markets of

foreign and foreign exchange. The following: the global market is a key factor in the accompanying portfolio's securities and markets of

foreign and foreign exchange. The following: the global market is a key factor in the accompanying portfolio's securities and markets of

foreign and foreign exchange. The following: the global market is a key factor in the accompanying portfolio's securities and markets of

Common Stocks $ - $904,589 $ - $904,589

Investments denominated in foreign currencies are translated into U.S. dollar values
each day at the prevailing exchange rate, using the mean of the bid and asked prices of
Short-Term Investments
such currencies against U.S. dollars as provided by an outside pricing service.
Securities Lending

| Collateral | 2,803 | - | - | 2,803 |
| --- | --- | --- | --- | --- |

| Total | $25,824 | $922,434 | $ - | $948,258 |
| --- | --- | --- | --- | --- |

## 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:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

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

- **b. EDGAR series identifier (if any):** S000001492

- **c. LEI of Series:** F02UHRPTUVEKSDNQDB53

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $966816737.75

**Total Liabilities:** $3702440.65

**Net Assets:** $963114297.10

**Cash Not Reported:** $1339223.94

**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 C000004011 | 13.24%               | -2.20%               | 9.52%                |
| Class ID C000225808 | 13.36%               | -2.15%               | 9.63%                |
| Class ID C000184317 | 13.23%               | -2.20%               | 9.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-839315.14              | $109517866.15                              |
| Month 2  | $-345171.64              | $-20328743.75                              |
| Month 3  | $13366162.58             | $68852421.14                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HSBC Holdings PLC                               | HSBC HOLDINGS PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   3076571 | NS      | $22669249.70  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                              | SMITH & NEPHEW PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    596444 | NS      | $8237095.45   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                      | DECHRA PHARMACEUTICALS PLC                                   | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |    264454 | NS      | $9379171.14   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                 | ASTRAZENECA PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    222949 | NS      | $29209116.13  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                       | AIRBUS SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    159727 | NS      | $20024315.46  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE             | LVMH MOET HENNESSY LOUIS VUITTON SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     43996 | NS      | $38407427.85  | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                    | ROCKWOOL A/S                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     42990 | NS      | $12325761.59  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                          | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    108247 | NS      | $12831601.74  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                     | SWEDBANK AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    834130 | NS      | $16045681.79  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                  | STOREBRAND ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    955228 | NS      | $8315801.29   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                       | SAMPO OYJ                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    159487 | NS      | $8372987.93   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                              | BARRY CALLEBAUT AG                                           | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      4398 | NS      | $9188886.30   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                   | VOLKSWAGEN AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     74904 | NS      | $10388489.97  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                          | SANOFI                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    163199 | NS      | $15981176.34  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                       | ELISA OYJ                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    121312 | NS      | $6911525.43   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | SIEMENS AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    150871 | NS      | $23566846.11  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                       | EVOTEC SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    277001 | NS      | $5446693.08   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                             | DEUTSCHE TELEKOM AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1123195 | NS      | $25023430.02  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                        | INFINEON TECHNOLOGIES AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    281623 | NS      | $10141369.75  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                       | ZURICH INSURANCE GROUP AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     34006 | NS      | $16816950.90  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                 | TELEPERFORMANCE                                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     45901 | NS      | $12759880.02  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                          | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    409334 | NS      | $12770821.78  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                | ROCHE HOLDING AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     95207 | NS      | $29720807.51  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                     | EQUINOR ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    137356 | NS      | $4186152.62   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                        | ENEL SPA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2748563 | NS      | $16183869.05  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| De  Longhi SpA                                  | DE' LONGHI SPA                                               | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    218041 | NS      | $5033279.73   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                             | ESSILORLUXOTTICA SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     88489 | NS      | $16235902.94  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                  | LONZA GROUP AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     26599 | NS      | $15173175.29  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  22950268 | NS      | $22950267.88  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   2862357 | NS      | $2862357.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                     | HEINEKEN NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    166430 | NS      | $16632827.78  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                 | LONDON STOCK EXCHANGE GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    162386 | NS      | $14865625.34  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                       | PARTNERS GROUP HOLDING AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     10174 | NS      | $9546236.82   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                | TOTALENERGIES SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     74469 | NS      | $4603732.72   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                    | EXPERIAN PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    376372 | NS      | $13763737.93  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                       | MONDI PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    254216 | NS      | $4793968.40   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                      | SYMRISE AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    112383 | NS      | $11947396.15  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                        | SVENSKA CELLULOSA AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    768781 | NS      | $10675560.06  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                    | PRYSMIAN SPA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    273392 | NS      | $11164695.33  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | JERONIMO MARTINS SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    699076 | NS      | $15177447.17  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                    | IBERDROLA SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1462860 | NS      | $17161939.06  | 1.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Fluidra SA                                      | FLUIDRA SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    358832 | NS      | $6334835.34   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Group SA                             | AMADEUS IT GROUP SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    305822 | NS      | $19267994.66  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                       | PRADA SPA                                                    | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |   1228400 | NS      | $7855069.11   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                           | JULIUS BAER GROUP LTD                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    175197 | NS      | $11237900.42  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                      | GREGGS PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    307684 | NS      | $10274181.15  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML HOLDING NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     60362 | NS      | $39938367.17  | 4.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                      | FERRARI NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     62237 | NS      | $15552037.92  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                       | ESSITY AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    664588 | NS      | $17361796.21  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                      | KOJAMO OYJ                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    527321 | NS      | $8096814.13   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                      | VALMET OYJ                                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    401024 | NS      | $12593288.78  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                   | AKZO NOBEL NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    215798 | NS      | $16073716.17  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                          | DR ING HC F PORSCHE AG                                       | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     62710 | NS      | $7456142.23   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                       | ALCON INC                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    207342 | NS      | $15645729.26  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                     | VERALLIA SA                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |    218299 | NS      | $8059986.19   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                       | EPIROC AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     73079 | NS      | $1421881.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                     | INFORMA PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    589024 | NS      | $4871672.99   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                        | DAVIDE CAMPARI-MILANO NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |   1075896 | NS      | $11541219.55  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    664473 | NS      | $11671493.87  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                           | BRIDGEPOINT GROUP LTD                                        | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   1344942 | NS      | $3991451.56   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                          | EUROFINS SCIENTIFIC SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    149420 | NS      | $10717865.11  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                     | FINECOBANK BANCA FINECO SPA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    456811 | NS      | $8200606.93   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                       | SHELL PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    842940 | NS      | $24746855.80  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                        | DAIMLER TRUCK HOLDING AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    362430 | NS      | $12178964.71  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                              | CELLNEX TELECOM SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    272082 | NS      | $10662351.68  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                  | AEDAS HOMES SA                                               | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |    279643 | NS      | $4710303.04   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                   | ASSA ABLOY AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    502304 | NS      | $11832403.56  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                      | SCOUT24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    119410 | NS      | $6951811.59   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                            | BANCA MEDIOLANUM SPA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    906525 | NS      | $8673099.47   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                  | BAWAG GROUP AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    251182 | NS      | $15559434.35  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                        | ADYEN NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      5197 | NS      | $7857381.49   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                    | ING GROEP NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1546531 | NS      | $22394173.62  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President