# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005054
**Filing Date:** 2025-12
**Character Count:** 57215
**Document Hash:** ae3b72c8243298a9966ba2599153b53c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005054.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005054

**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:** 251591449

**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 Overseas Stock Fund (Series ID: S000014995)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000040834 | T. Rowe Price Overseas Stock Fund               | TROSX           |
| C000159131 | T. Rowe Price Overseas Stock Fund-Advisor Class | PAEIX           |
| C000159132 | T. Rowe Price Overseas Stock Fund-I Class       | TROIX           |
| C000219339 | T. Rowe Price Overseas Stock Fund-Z Class       | TRZSX           |

## 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 Overseas Stock Fund

- **b. EDGAR series identifier (if any):** S000014995

- **c. LEI of Series:** O80MRID2HJVYBDLHU105

**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:** $24763277886.27

**Total Liabilities:** $644959014.14

**Net Assets:** $24118318872.13

**Cash Not Reported:** $4780665.31

**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 C000040834 | 4.60%                | 2.89%                | 1.27%                |
| Class ID C000159131 | 4.58%                | 2.88%                | 1.27%                |
| Class ID C000159132 | 4.60%                | 2.89%                | 1.34%                |
| Class ID C000219339 | 4.70%                | 2.93%                | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $176622678.35            | $856224194.05                              |
| Month 2  | $381448506.51            | $236396568.08                              |
| Month 3  | $242346760.21            | $71956652.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABB LTD-REG                           | ABB LTD                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   3781307 | NS      | $281130899.70 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA GDR              | ABN AMRO BANK NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |   2313255 | NS      | $69117016.19  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                     | ADMIRAL GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |   2627813 | NS      | $113146333.92 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN BV                              | ADYEN NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     40936 | NS      | $70143199.02  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                    | AERCAP HOLDINGS NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |   1101207 | NS      | $143421199.68 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                         | AIA GROUP LTD                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  15559200 | NS      | $151402477.76 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                        | AIR LIQUIDE SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |   1085774 | NS      | $210139523.74 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                      | AJINOMOTO CO INC                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   4601300 | NS      | $130503530.11 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V.                       | AKZO NOBEL NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    860884 | NS      | $56891658.10  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                             | ALCON AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    993870 | NS      | $74078110.19  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   3546868 | NS      | $75472914.33  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA-A SHS             | AMADEUS IT GROUP SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   1880753 | NS      | $143766086.26 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                       | ANTOFAGASTA PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |   4780375 | NS      | $175451110.71 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                | ANZ GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   7406781 | NS      | $177405086.54 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE - ADR                       | ARGENX SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    183526 | NS      | $150216031.00 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                     | ASHTEAD GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    673673 | NS      | $44997879.11  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                            | ASICS CORP                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |   7099100 | NS      | $180772749.68 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    517714 | NS      | $547384045.60 | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR             | ASTRAZENECA PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   5403290 | NS      | $445231096.00 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC SDR                       | AUTOLIV INC                                               | CUSIP: 000000000<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |   1190681 | NS      | $137395958.32 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                             | AVIVA PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |  14718819 | NS      | $129368060.67 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   4517001 | NS      | $195985498.34 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA          | BANCO BILBAO VIZCAYA ARGENTARIA SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   8616727 | NS      | $173593331.53 | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                    | BANCO SANTANDER SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  25164650 | NS      | $256432559.37 | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                          | BARCLAYS PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  28918338 | NS      | $155107068.97 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                               | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   1458915 | NS      | $71985571.03  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                        | BAWAG GROUP AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    281243 | NS      | $36345397.06  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES           | BE SEMICONDUCTOR INDUSTRIES NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    553253 | NS      | $94327510.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD-DI                      | BHP GROUP LTD                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   2686039 | NS      | $76480356.93  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP GROUP LTD                         | BHP GROUP LTD                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   2932956 | NS      | $83613365.34  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP-REGS                | BRIDGEPOINT GROUP PLC                                     | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |  18484180 | NS      | $73205858.82  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    502173 | NS      | $185618205.99 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                       | BROOKFIELD CORP                                           | CUSIP: 000000000<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   3150313 | NS      | $145077691.83 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                          | BT GROUP PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  66160539 | NS      | $161469725.48 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                             | BUNZL PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   3471412 | NS      | $105523018.81 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD          | CHUGAI PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   3692200 | NS      | $168983657.97 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                     | COMPASS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   8607987 | NS      | $284922997.97 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG-TEND                      | COVESTRO AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    865470 | NS      | $60449388.60  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC              | CVC CAPITAL PARTNERS PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |   4451621 | NS      | $74349228.40  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                | DBS GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   5014940 | NS      | $207631237.19 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                               | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    931919 | NS      | $61393960.07  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| DEFINITY FINANCIAL CORP               | DEFINITY FINANCIAL CORP                                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   3041559 | NS      | $141500641.51 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                            | DIAGEO PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   4182812 | NS      | $96212017.87  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                          | DNB BANK ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   8708563 | NS      | $222289866.52 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWLAIS GROUP PLC                     | DOWLAIS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |  30623628 | NS      | $33268801.51  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                               | EDENRED SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |   1557072 | NS      | $44756739.04  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP         | ELEMENT FLEET MANAGEMENT CORP                             | CUSIP: 000000000<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |   6743051 | NS      | $181875597.54 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE                                 | ENGIE SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   8145703 | NS      | $190715023.65 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                           | EQUINOR ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   7345655 | NS      | $175938037.13 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                   | ERSTE GROUP BANK AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |   1272159 | NS      | $131781576.33 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                      | ESSILORLUXOTTICA SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    481358 | NS      | $176282348.74 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                              | GENERALI                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   2139798 | NS      | $82373445.39  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC                 | GREAT-WEST LIFECO INC                                     | CUSIP: 000000000<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |   2853647 | NS      | $120978111.74 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B          | GRUPO MEXICO SAB DE CV                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   5718415 | NS      | $49343009.86  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                | HAMAMATSU PHOTONICS KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   5123900 | NS      | $57352963.37  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED                     | HDFC BANK LTD                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  13341981 | NS      | $148347471.47 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                           | HEINEKEN NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |   1492576 | NS      | $115573590.84 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                           | HITACHI LTD                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   7866000 | NS      | $268694587.41 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD-REG                        | HOLCIM AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |   1310256 | NS      | $116483376.88 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                             | HOYA CORP                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    567000 | NS      | $92099003.92  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA                     | INDRA SISTEMAS SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    863182 | NS      | $47749024.40  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1                 | ING GROEP NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   8880617 | NS      | $221746137.42 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO                       | INTESA SANPAOLO SPA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  23812686 | NS      | $153480985.81 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS L          | ISETAN MITSUKOSHI HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   8857900 | NS      | $139016708.46 | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| JULIUS BAER GROUP LTD                 | JULIUS BAER GROUP LTD                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |   1091223 | NS      | $73666897.00  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                             | KDDI CORP                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |  11293800 | NS      | $180027273.66 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING                                | KERING SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    417072 | NS      | $148109389.26 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                        | KINGFISHER PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |  30278405 | NS      | $122796612.47 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                    | KINGSPAN GROUP PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    709237 | NS      | $53106470.40  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                         | KION GROUP AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |   1712681 | NS      | $121693640.03 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KLARNA GROUP PLC                      | KLARNA GROUP PLC                                          | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |    696885 | NS      | $26181969.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KONINKLIJKE PHILIPS NV                | KONINKLIJKE PHILIPS NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   6631781 | NS      | $181678941.38 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                               | KT CORP                                                   | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |   3546964 | NS      | $127675255.67 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL                               | L'OREAL SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    393936 | NS      | $164393987.49 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                            | LEGRAND SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    944497 | NS      | $163103016.61 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | LLOYDS BANKING GROUP PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 171960432 | NS      | $201621808.01 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                   | MACQUARIE GROUP LTD                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    980098 | NS      | $139795943.01 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM OYJ                          | MANDATUM OYJ                                              | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |  12416406 | NS      | $89053765.86  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                | MELROSE INDUSTRIES PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |  19339820 | NS      | $159322483.40 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                       | MITSUBISHI CORP                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   4691200 | NS      | $112648172.11 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP              | MITSUBISHI ELECTRIC CORP                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |  10568300 | NS      | $300061591.79 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO          | MITSUBISHI UFJ FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  20071600 | NS      | $303187151.88 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                 | MITSUI FUDOSAN CO LTD                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |  15074100 | NS      | $156957604.95 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                           | MONCLER SPA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |   2056411 | NS      | $123362801.34 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    357757 | NS      | $221342079.15 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA               | NATIONAL BANK OF CANADA                                   | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   1084754 | NS      | $121194218.96 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                     | NATIONAL GRID PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |  16634340 | NS      | $249417164.96 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                              | NEC CORP                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |   5209400 | NS      | $189205673.80 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                         | NESTLE SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   4327315 | NS      | $413468286.93 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                              | NEXT PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    901439 | NS      | $169371596.40 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    858400 | NS      | $73212846.88  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE             | NOMURA RESEARCH INSTITUTE LTD                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |   2459500 | NS      | $94968885.07  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| NOVARTIS AG-REG                       | NOVARTIS AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   2498317 | NS      | $309195883.84 | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                    | NOVO NORDISK A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   3194937 | NS      | $157292227.14 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                 | NXP SEMICONDUCTORS NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    528036 | NS      | $110422888.32 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                             | ORIX CORP                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   2953000 | NS      | $72236429.56  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP               | PANASONIC HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   8982400 | NS      | $104368610.02 | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                         | PERSIMMON PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   4085060 | NS      | $64924350.02  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                          | PRYSMIAN SPA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |   2971500 | NS      | $309819651.12 | 1.28%             |  |  |  | No            |                  2 | On Loan: —       |
| PUIG BRANDS SA-B                      | PUIG BRANDS SA                                            | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |   3429323 | NS      | $58839170.85  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   2509000 | NS      | $124416224.96 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   7259900 | NS      | $89656670.00  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                        | RHEINMETALL AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     79072 | NS      | $155438490.95 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSCHEIN          | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    989488 | NS      | $320515379.15 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC              | ROLLS-ROYCE HOLDINGS PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  12385337 | NS      | $190595595.31 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC-SP ADR           | RYANAIR HOLDINGS PLC                                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   2126618 | NS      | $132871092.64 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                             | SAFRAN SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    714530 | NS      | $253885735.98 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS                       | SAMPO OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |  17023478 | NS      | $189749261.99 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE GROUP SA                    | SAMSONITE GROUP SA                                        | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |  25962900 | NS      | $54290008.91  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD            | SAMSUNG ELECTRONICS CO LTD                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   2583486 | NS      | $194475059.24 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                            | SANDVIK AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   6316784 | NS      | $191016242.04 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                | SANOFI SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2004245 | NS      | $202755128.44 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1461950 | NS      | $380213026.64 | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                         | SCENTRE GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  56367701 | NS      | $150154302.75 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                           | SEA LTD                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    895161 | NS      | $139868906.25 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                             | SEGRO PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   6431260 | NS      | $59015630.59  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD             | SEVEN & I HOLDINGS CO LTD                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   8855200 | NS      | $112636423.26 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-ADR                         | SHELL PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   4214087 | NS      | $315719398.04 | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIMIZU CORP                          | SHIMIZU CORP                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |   5838600 | NS      | $78372464.00  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD             | SHIN-ETSU CHEMICAL CO LTD                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   4674000 | NS      | $140495498.88 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |   2421803 | NS      | $686332503.31 | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG               | SIEMENS HEALTHINEERS AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   3406869 | NS      | $190954922.80 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                      | SK SQUARE CO LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    632636 | NS      | $114833386.11 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BAN-A          | SKANDINAVISKA ENSKILDA BANKEN AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   8612928 | NS      | $164417154.65 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   3206597 | NS      | $203364481.53 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                 | SONOVA HOLDING AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |    194780 | NS      | $53130180.98  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                       | SONY GROUP CORP                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |  12094600 | NS      | $336829624.59 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |  10843581 | NS      | $222588908.94 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS                  | STORA ENSO OYJ                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   7087501 | NS      | $82528010.10  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                        | STOREBRAND ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |   5259736 | NS      | $81510209.02  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                           | SUBARU CORP                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   4283000 | NS      | $91112800.16  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                         | SUMITOMO CORP                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   6884300 | NS      | $200270798.77 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC       | SUMITOMO MITSUI TRUST GROUP INC                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   4296134 | NS      | $118000052.36 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                     | SUZUKI MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   8219100 | NS      | $122701880.77 | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| SYSMEX CORP                           | SYSMEX CORP                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    307900 | NS      | $3432334.86   | 0.01%             |  |  |  | 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        |  72288682 | NS      | $72288682.01  | 0.30%             |  |  |  | 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        | 618655435 | NS      | $618655434.55 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   9549089 | NS      | $461790943.35 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS                     | TELEFONAKTIEBOLAGET LM ERICSSON                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |  15276649 | NS      | $154994858.76 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                       | TELEPERFORMANCE SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    502822 | NS      | $35905801.98  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| TELSTRA GROUP LTD                     | TELSTRA GROUP LTD                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |  33218547 | NS      | $106127902.98 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                  | TENCENT HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    971200 | NS      | $78888403.10  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                             | THALES SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    190242 | NS      | $54248060.68  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC             | TOKIO MARINE HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   4431200 | NS      | $165253620.76 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                    | TOKYO ELECTRON LTD                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    745700 | NS      | $164404730.56 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   5348218 | NS      | $333916185.70 | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                     | TOYOTA MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  14012700 | NS      | $285678829.16 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                  | TSURUHA HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1620300 | NS      | $28132866.60  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| UBS GROUP AG-REG                      | UBS GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   4045158 | NS      | $154789314.00 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                         | UNICREDIT SPA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   2840085 | NS      | $210298901.10 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   8829456 | NS      | $529805996.31 | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                              | VINCI SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |   1036367 | NS      | $138579169.89 | 0.57%             |  |  |  | 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