# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005051
**Filing Date:** 2025-12
**Character Count:** 18815
**Document Hash:** 62d51b83050c843486f4eb063658af11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005051.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005051

**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:** 251591444

**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 Europe Fund (Series ID: S000001488)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000004006 | T. Rowe Price Emerging Europe Fund         | TREMX           |
| C000184316 | T. Rowe Price Emerging Europe Fund-I Class | TTEEX           |
| C000225806 | T. Rowe Price Emerging Europe Fund-Z Class | TRZEX           |

## 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 Europe Fund

- **b. EDGAR series identifier (if any):** S000001488

- **c. LEI of Series:** BVN3MWBWV2V4M8TC6A78

**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:** $56164520.11

**Total Liabilities:** $1600797.15

**Net Assets:** $54563722.96

**Cash Not Reported:** $13583349.53

**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 C000004006 | 2.18%                | -0.91%               | 0.62%                |
| Class ID C000184316 | 2.35%                | -1.07%               | 0.78%                |
| Class ID C000225806 | 2.36%                | -0.92%               | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1186845.40                                |
| Month 2  | $0.00                    | $-891470.73                                |
| Month 3  | $0.00                    | $451398.20                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AKBANK T.A.S.                             | AKBANK TAS                                         | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1253543 | NS      | $1809973.46   | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU SA                             | ALLEGRO.EU SA                                      | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     87432 | NS      | $816425.89    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                             | ALPHA BANK SA                                      | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    357887 | NS      | $1402992.76   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP                  | BALTIC CLASSIFIEDS GROUP PLC                       | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     91498 | NS      | $354813.85    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                             | BANK POLSKA KASA OPIEKI SA                         | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     21162 | NS      | $1083532.15   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                 | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    183122 | NS      | $2345060.08   | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL ASIA METALS PLC                   | CENTRAL ASIA METALS PLC                            | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |    103390 | NS      | $216233.78    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SVCS HLD SA             | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    980254 | NS      | $3687327.35   | 6.76%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY COSMOS MEZZ PLC                    | GALAXY COSMOS MEZZ PLC                             | CUSIP: 000000000<br>LEI: 2138002CVPZMTIF4VV87 | Long             | EC               | CORP              | CY        |     13255 | NS      | $7208.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGIA CAPITAL PLC                       | GEORGIA CAPITAL PLC                                | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     57189 | NS      | $1946167.26   | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING                 | HACI OMER SABANCI HOLDING AS                       | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |   1065636 | NS      | $2062925.80   | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HALYK SAVINGS BANK-GDR REG S GDR          | HALYK SAVINGS BANK OF KAZAKHSTAN JSC               | CUSIP: 000000000<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    117146 | NS      | $3128432.52   | 5.73%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                 | INPOST SA                                          | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    109863 | NS      | $1383884.20   | 2.54%             |  |  |  | No            |                  2 | On Loan: —       |
| JUMBO SA                                  | JUMBO SA                                           | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     43435 | NS      | $1378310.20   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JSC KASPI.KZ ADR                          | KASPI.KZ JSC                                       | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     19289 | NS      | $1442624.31   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KAZAKHSTAN KAGAZY PLC ORDINARY SHARES GDR | KAZAKHSTAN KAGAZY                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3273950 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOC HOLDING AS                            | KOC HOLDING AS                                     | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    423726 | NS      | $1725573.49   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA DEVELOPMENT SA                      | LAMDA DEVELOPMENT SA                               | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     91521 | NS      | $780623.84    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE                   | NATIONAL BANK OF GREECE SA                         | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    488363 | NS      | $7178214.19   | 13.16%            |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                              | OFAC RESTR GAZPROM PJSC                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   3658844 | NS      | $4.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                               | OFAC RESTR LUKOIL PJSC                             | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    170476 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAGNIT PJSC                               | OFAC RESTR MAGNIT PJSC                             | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     32681 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                   | OFAC RESTR MMC NORILSK NICKEL PJSC                 | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   2174150 | NS      | $2.69         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS PJSC            | OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC          | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    207430 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVATEK PJSC OAO                          | OFAC RESTR NOVATEK PJSC                            | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    230520 | NS      | $0.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROSNEFT PJSC                              | OFAC RESTR ROSNEFT OIL CO PJSC                     | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    607203 | NS      | $0.75         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                   | OFAC RESTR SBERBANK OF RUSSIA PJSC                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |  10373360 | NS      | $12.84        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURGUTNEFTEGAS PJSC                       | OFAC RESTR SURGUTNEFTEGAS PJSC                     | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   2584700 | NS      | $3.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPAP SA                                   | OPAP SA                                            | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     19176 | NS      | $396448.86    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                              | OTP BANK NYRT                                      | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     87492 | NS      | $8351586.24   | 15.31%            |  |  |  | No            |                  2 | On Loan: No      |
| PKO BANK POLSKI SA                        | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    111065 | NS      | $2277195.25   | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN             | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    143308 | NS      | $2291376.21   | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                       | RICHTER GEDEON NYRT                                | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     38795 | NS      | $1195043.63   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGEZHA GROUP PJSC                        | SEGEZHA GROUP PJSC                                 | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |  11000000 | NS      | $13.61        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   4368384 | NS      | $4368383.76   | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   1429989 | NS      | $1429988.70   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS              | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     62388 | NS      | $392125.67    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                      | TURK HAVA YOLLARI AO                               | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    145570 | NS      | $1008022.00   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET AS               | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    603264 | NS      | $1428318.02   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                     | WIZZ AIR HOLDINGS PLC                              | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |      8390 | NS      | $115415.39    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| YANDEX NV-A                               | YANDEX NV                                          | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     69578 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | 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