# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-003711
**Filing Date:** 2026-3
**Character Count:** 28092
**Document Hash:** 3c1d0468fe46ff55f8d5d2d8e7dc2612
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003711.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003711

**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:** 26812529

**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 Africa & Middle East Fund (Series ID: S000018747)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000051889 | T. Rowe Price Africa & Middle East Fund         | TRAMX           |
| C000184321 | T. Rowe Price Africa & Middle East Fund-I Class | PRAMX           |
| C000225812 | T. Rowe Price Africa & Middle East Fund-Z Class | TRZMX           |

## 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 Africa & Middle East Fund

- **b. EDGAR series identifier (if any):** S000018747

- **c. LEI of Series:** Q0BDHQYSLARY8T9Q5425

**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:** $121241568.45

**Total Liabilities:** $5998490.78

**Net Assets:** $115243077.67

**Cash Not Reported:** $27667.94

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051889 | -3.17%               | 3.96%                | 5.15%                |
| Class ID C000184321 | -3.16%               | 3.94%                | 5.16%                |
| Class ID C000225812 | -3.16%               | 4.12%                | 5.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $166754.39               | $-3669866.78                               |
| Month 2  | $147725.80               | $4083012.79                                |
| Month 3  | $-141895.29              | $5886826.62                                |

### Schedule of Portfolio Investments

| Name                                     | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABU DHABI COMMERCIAL BANK                | ABU DHABI COMMERCIAL BANK PJSC                       | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    592873 | NS      | $2459176.61   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                   | ABU DHABI ISLAMIC BANK PJSC                          | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    248184 | NS      | $1645993.17   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI PORTS CO PJSC                  | ABU DHABI PORTS CO PJSC                              | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    436203 | NS      | $613337.29    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC                   | ADNOC DRILLING CO PJSC                               | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    838787 | NS      | $1217755.58   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC LOGISTICS & SERVICES               | ADNOC LOGISTICS & SERVICES                           | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    500474 | NS      | $764814.99    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED PETROCHEMICALS CO               | ADVANCED PETROCHEMICAL CO                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     95373 | NS      | $659769.88    | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| AL-HASSAN G.I. SHAKER CO                 | AL HASSAN GHAZI IBRAHIM SHAKER CO                    | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |     46698 | NS      | $225983.58    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| AL RAJHI BANK                            | AL RAJHI BANK                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    430871 | NS      | $12304086.44  | 10.68%            |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                    | ALDAR PROPERTIES PJSC                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    392930 | NS      | $1027202.24   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDREES PETRLM & TRANSPT SVCS CO         | ALDREES PETROLEUM AND TRANSPORT SERVICES CO          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18461 | NS      | $587840.18    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO                               | ALMARAI CO JSC                                       | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     46376 | NS      | $547070.35    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINIUM BAHRAIN BSC                    | ALUMINIUM BAHRAIN BSC                                | CUSIP: 000000000<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |    272801 | NS      | $776718.54    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS INTL PLC-FOREIGN   | AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    328089 | NS      | $143819.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                    | ANGLOGOLD ASHANTI PLC                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     64209 | NS      | $5963089.83   | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LT             | ASPEN PHARMACARE HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     71715 | NS      | $477136.97    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| B2GOLD CORP                              | B2GOLD CORP                                          | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    129000 | NS      | $632100.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                             | BID CORP LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     73059 | NS      | $1825201.96   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD                        | BIDVEST GROUP LTD                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    103586 | NS      | $1498855.73   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BOURSA KUWAIT SECURITIES CO              | BOURSA KUWAIT SECURITIES CO KPSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    169000 | NS      | $1733677.95   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA ARABIA FOR COOPERATIVE              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO             | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     39560 | NS      | $1737922.56   | 1.51%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPITEC BANK HOLDINGS LTD                | CAPITEC BANK HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16178 | NS      | $4343692.20   | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                         | CLICKS GROUP LTD                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     72388 | NS      | $1442156.43   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTL BANK EG (CIB)- GDR REG S | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)          | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    363594 | NS      | $963070.28    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                            | DISCOVERY LTD                                        | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    131919 | NS      | $1923474.88   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL             | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8776 | NS      | $612054.63    | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| DUBAI TAXI CO PJSC                       | DUBAI TAXI CO PJSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1166483 | NS      | $902781.38    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                    | EMAAR PROPERTIES PJSC                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    581227 | NS      | $2377621.93   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC                        | EMIRATES NBD BANK PJSC                               | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    205899 | NS      | $1743800.22   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                     | ENDEAVOUR MINING PLC                                 | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     16699 | NS      | $950477.89    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ETISALAT CO                       | ETIHAD ETISALAT CO                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    176085 | NS      | $3313587.45   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                            | FIRSTRAND LTD                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    786296 | NS      | $4484919.13   | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARANTY TRUST HOLDING CO PL             | GUARANTY TRUST HOLDING CO PLC                        | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |   9481788 | NS      | $677020.40    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK                                | GULF BANK KSCP                                       | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    886172 | NS      | $994887.47    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGHTECH PAYMENT SYSTEMS SA              | HIGHTECH PAYMENT SYSTEMS SA                          | CUSIP: 000000000<br>LEI: 213800LJZZQ5KLP67S47 | Long             | EC               | CORP              | MA        |     16360 | NS      | $941956.53    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD             | IMPALA PLATINUM HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     79791 | NS      | $1487244.35   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR                         | INDUSTRIES QATAR QSC                                 | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |    314060 | NS      | $1096218.77   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                        | IVANHOE MINES LTD                                    | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     46700 | NS      | $590587.89    | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| LABEL VIE                                | LABEL VIE                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      1729 | NS      | $803730.56    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE GOLD CORP                        | MONTAGE GOLD CORP                                    | CUSIP: 000000000<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    143800 | NS      | $1292631.73   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                            | MTN GROUP LTD                                        | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    204974 | NS      | $2276149.22   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS                        | NASPERS LTD                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     82115 | NS      | $5027512.42   | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                  | NATIONAL BANK OF KUWAIT SAKP                         | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1176418 | NS      | $3644992.90   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE NIGERIA PLC                       | NESTLE NIGERIA PLC                                   | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |    413913 | NS      | $642694.39    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LT             | NORTHAM PLATINUM HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     48862 | NS      | $1164159.75   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSURANCE GROUP LTD                     | OUTSURANCE GROUP LTD                                 | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    204887 | NS      | $904305.69    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKIN CO PJSC                           | PARKIN CO PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    738786 | NS      | $1243948.86   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PICK N PAY STORES LTD                    | PICK N PAY STORES LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    779362 | NS      | $1152434.01   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER & WATER UTILITY CO FOR             | POWER & WATER UTILITY CO FOR JUBAIL & YANBU          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78193 | NS      | $676302.36    | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| PRESIGHT AI HOLDING PLC                  | PRESIGHT AI HOLDING PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    522666 | NS      | $480465.72    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                   | PROSUS NV                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     19799 | NS      | $1138467.70   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT(NAKILAT)             | QATAR GAS TRANSPORT CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    992201 | NS      | $1306874.60   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                      | QATAR NATIONAL BANK QPSC                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    851326 | NS      | $4638363.09   | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RASAN INFORMATION TECHNOLOGY             | RASAN INFORMATION TECHNOLOGY CO                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16571 | NS      | $617566.33    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBEX RESOURCES INC-CDI                  | ROBEX RESOURCES INC                                  | CUSIP: 000000000<br>LEI: 529900UBILRW1I57HF58 | Long             | EC               | CORP              | CA        |    121631 | NS      | $539743.12    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                     | SAUDI ARABIAN OIL CO                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    346287 | NS      | $2380454.94   | 2.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SAUDI AWWAL BANK                         | SAUDI AWWAL BANK                                     | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    200229 | NS      | $1902572.07   | 1.65%             |  |  |  | No            |                  2 | On Loan: —       |
| SAUDI BASIC INDUSTRIES CORP              | SAUDI BASIC INDUSTRIES CORP                          | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     99394 | NS      | $1506382.98   | 1.31%             |  |  |  | No            |                  2 | On Loan: —       |
| THE SAUDI NATIONAL BANK                  | SAUDI NATIONAL BANK/THE                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    611021 | NS      | $7304986.52   | 6.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVOLA                                   | SAVOLA GROUP/THE                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     66472 | NS      | $423472.57    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| SOUTHERN PALLADIUM LTD                   | SOUTHERN PALLADIUM LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    226506 | NS      | $310988.44    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SPINNEYS 1961 HOLDING PLC                | SPINNEYS 1961 HOLDING PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1389597 | NS      | $590266.27    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSTAINED INFRASTUCTURE HOLDINGS         | SUSTAINED INFRASTRUCTURE HOLDING CO                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    214697 | NS      | $1640110.00   | 1.42%             |  |  |  | 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        |    508020 | NS      | $508019.69    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL        | TREASURY RESERVE FUND - Collateral                   | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   5663382 | NS      | $5663381.98   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ELECTRONICS CO                    | UNITED ELECTRONICS CO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25412 | NS      | $595478.54    | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| UNITED INTERNATIONAL TRANSPO             | UNITED INTERNATIONAL TRANSPORTATION CO               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57060 | NS      | $921262.69    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                | VALTERRA PLATINUM LTD                                | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     26951 | NS      | $2421497.60   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HOLDINGS LTD                  | WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA                 | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    434469 | NS      | $1458635.38   | 1.27%             |  |  |  | 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