# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-003694
**Filing Date:** 2026-3
**Character Count:** 29021
**Document Hash:** b0888f4ed5804bc8060bf3c75cc11903
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003694.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003694

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**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:** 26812512

**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 Japan Fund (Series ID: S000001494)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000004013 | T. Rowe Price Japan Fund         | PRJPX           |
| C000184318 | T. Rowe Price Japan Fund-I Class | RJAIX           |
| C000225810 | T. Rowe Price Japan Fund-Z Class | TRZJX           |

## 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 Japan Fund

- **b. EDGAR series identifier (if any):** S000001494

- **c. LEI of Series:** NUUF05SLYLABQQF20E73

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $330316364.88

**Total Liabilities:** $8396010.61

**Net Assets:** $321920354.27

**Cash Not Reported:** $34176.97

**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 C000004013 | 3.66%                | 1.70%                | 5.61%                |
| Class ID C000184318 | 3.65%                | 1.70%                | 5.70%                |
| Class ID C000225810 | 3.76%                | 1.80%                | 5.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4051113.09              | $6610977.82                                |
| Month 2  | $3716662.77              | $1364811.62                                |
| Month 3  | $5124611.87              | $12392741.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIFUL CORP                            | AIFUL CORP                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |   1166700 | NS      | $4148454.84   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC                         | AIR WATER INC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    363700 | NS      | $5520683.80   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDPAD INC SERIES D CVT PFD STK PP    | ANDPAD INC SERIES D CVT PFD STK PP    | CUSIP: TC2TJ1ZX6<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     17240 | NS      | $928355.51    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD          | CHUGAI PHARMACEUTICAL CO LTD          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     82400 | NS      | $4706748.20   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD CORP                              | CKD CORP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119100 | NS      | $3176893.12   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| COVER CORP                            | COVER CORP                            | CUSIP: 000000000<br>LEI: 52990035OHMHKGU4UZ13 | Long             | EC               | CORP              | JP        |    192100 | NS      | $2021297.89   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| DAICEL CORPORATION                    | DAICEL CORP                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    265500 | NS      | $2506372.44   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIEI KANKYO CO LTD                   | DAIEI KANKYO CO LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81700 | NS      | $2154868.30   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIICHI SANKYO CO LTD                 | DAIICHI SANKYO CO LTD                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    205000 | NS      | $3755523.96   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD               | DAIWABO HOLDINGS CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98700 | NS      | $1941018.71   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| DATAX SERIES E CVT PFD STOCK PP       | DATAX SERIES E CVT PFD STOCK PP       | CUSIP: TC8UWNIO3<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     11236 | NS      | $1514443.78   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FINC TECHNOLOGIES INC SR E CVT PFD PP | FINC TECHNOLOGIES INC SR E CVT PFD PP | CUSIP: TC7BECVT4<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |    232019 | NS      | $192964.37    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD             | FOOD & LIFE COS LTD                   | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     23200 | NS      | $1267416.18   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL CO LTD                  | FUSO CHEMICAL CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47900 | NS      | $2308672.63   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| HANWA CO LTD                          | HANWA CO LTD                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    106900 | NS      | $5436311.81   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                    | HIKARI TSUSHIN INC                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      6900 | NS      | $1905651.62   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                           | HITACHI LTD                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    220500 | NS      | $7651379.98   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                    | HONDA MOTOR CO LTD                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    304600 | NS      | $3063525.84   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                            | HORIBA LTD                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     39400 | NS      | $4673063.96   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                             | HOYA CORP                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     21100 | NS      | $3539649.15   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                      | ISUZU MOTORS LTD                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    196500 | NS      | $3165579.03   | 0.98%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU CORP                           | ITOCHU CORP                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    959500 | NS      | $12284069.22  | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES             | KAWASAKI HEAVY INDUSTRIES LTD         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     29800 | NS      | $2487591.92   | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| KITAZATO CORP                         | KITAZATO CORP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    331000 | NS      | $3190667.49   | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| KOMATSU LTD                           | KOMATSU LTD                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    132900 | NS      | $5086777.19   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                    | KONICA MINOLTA INC                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    678700 | NS      | $2970835.10   | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| KYORITSU MAINTENANCE CO LTD           | KYORITSU MAINTENANCE CO LTD           | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     63100 | NS      | $1147403.13   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| MAEDA KOSEN CO LTD                    | MAEDA KOSEN CO LTD                    | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     94800 | NS      | $1134588.59   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP              | MITSUBISHI ELECTRIC CORP              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     78600 | NS      | $2457186.10   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD              | MITSUBISHI ESTATE CO LTD              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    176000 | NS      | $4485523.09   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO          | MITSUBISHI UFJ FINANCIAL GROUP INC    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1169900 | NS      | $21187320.26  | 6.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MIURA CO LTD                          | MIURA CO LTD                          | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |    196500 | NS      | $4040446.68   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC    | MS&AD INSURANCE GROUP HOLDINGS INC    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    371200 | NS      | $9457279.20   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKANISHI INC                         | NAKANISHI INC                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    148700 | NS      | $2084924.82   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                        | NEXTAGE CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228600 | NS      | $4842937.60   | 1.50%             |  |  |  | No            |                  2 | On Loan: —       |
| NIDEC CORP                            | NIDEC CORP                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    241700 | NS      | $3457461.10   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIFCO INC                             | NIFCO INC/JAPAN                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     41200 | NS      | $1282719.22   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    132700 | NS      | $8217521.65   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SODA CO LTD                    | NIPPON SODA CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112800 | NS      | $2691999.56   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                     | NIPPON STEEL CORP                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1155000 | NS      | $4812945.62   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                        | NITERRA CO LTD                        | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     75400 | NS      | $3296629.52   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                     | OJI HOLDINGS CORP                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    724800 | NS      | $4293328.89   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                          | OLYMPUS CORP                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    239600 | NS      | $2861905.58   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD               | OPEN HOUSE GROUP CO LTD               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     22000 | NS      | $1294519.34   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                             | ORIX CORP                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    352900 | NS      | $10754769.98  | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                         | PARK24 CO LTD                         | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    136900 | NS      | $1907794.89   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO           | PENTA-OCEAN CONSTRUCTION CO LTD       | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    320300 | NS      | $3361611.52   | 1.04%             |  |  |  | No            |                  2 | On Loan: —       |
| RAKUTEN BANK LTD                      | RAKUTEN BANK LTD                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     32200 | NS      | $1541034.99   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    226500 | NS      | $11930611.82  | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                        | RELO GROUP INC                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    210100 | NS      | $2386662.11   | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    504600 | NS      | $8389205.46   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| RENGO CO LTD                          | RENGO CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    359500 | NS      | $3079747.49   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                   | RESONA HOLDINGS INC                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    737300 | NS      | $8597018.40   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                       | RESORTTRUST INC                       | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    116400 | NS      | $1356360.13   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGAKU HOLDINGS CORP                  | RIGAKU HOLDINGS CORP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186000 | NS      | $1452625.54   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| ROUND ONE CORP                        | ROUND ONE CORP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355400 | NS      | $2510833.32   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| SANKYU INC                            | SANKYU INC                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     33400 | NS      | $1989817.10   | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| SEGA SAMMY HOLDINGS INC               | SEGA SAMMY HOLDINGS INC               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    191200 | NS      | $2998957.86   | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| SEVEN & I HOLDINGS CO LTD             | SEVEN & I HOLDINGS CO LTD             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    340100 | NS      | $4870437.86   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD             | SHIN-ETSU CHEMICAL CO LTD             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    225100 | NS      | $7402320.19   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                       | SONY GROUP CORP                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    433800 | NS      | $9564382.97   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIKE CO LTD                         | STRIKE CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39100 | NS      | $1065688.50   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMITOMO CORP                         | SUMITOMO CORP                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    214100 | NS      | $8694406.55   | 2.70%             |  |  |  | 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        |   2693946 | NS      | $2693945.82   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                  | TAIHEIYO CEMENT CORP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179400 | NS      | $4929796.93   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA CO LTD                    | TAKASHIMAYA CO LTD                    | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    228800 | NS      | $2859879.86   | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| TAKEUCHI MFG CO LTD                   | TAKEUCHI MANUFACTURING CO LTD         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $1465702.48   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO KIRABOSHI FINANCIAL GROUP INC   | TOKYO KIRABOSHI FINANCIAL GROUP INC   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $3329764.08   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                 | TOKYO SEIMITSU CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66900 | NS      | $6061181.27   | 1.88%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO TATEMONO CO LTD                 | TOKYO TATEMONO CO LTD                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    139800 | NS      | $3289806.92   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                        | TOYO TIRE CORP                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    153700 | NS      | $4142172.59   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                     | TOYOTA MOTOR CORP                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    614100 | NS      | $13918887.95  | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral    | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   8060140 | NS      | $8060140.35   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                  | TSURUHA HOLDINGS INC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    375900 | NS      | $5989883.27   | 1.86%             |  |  |  | No            |                  2 | On Loan: —       |
| YOKOGAWA ELECTRIC CORP                | YOKOGAWA ELECTRIC CORP                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    128300 | NS      | $4277379.43   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President