# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-008016
**Filing Date:** 2026-6
**Character Count:** 51387
**Document Hash:** a0ece59a3d766ae575c056ac3e3b6029
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008016.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261119584

**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 Global Stock Fund (Series ID: S000001497)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000004016 | T. Rowe Price Global Stock Fund               | PRGSX           |
| C000033095 | T. Rowe Price Global Stock Fund-Advisor Class | PAGSX           |
| C000184320 | T. Rowe Price Global Stock Fund-I Class       | TRGLX           |

## 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 Global Stock Fund

- **b. EDGAR series identifier (if any):** S000001497

- **c. LEI of Series:** 7Z781KDJX21TG7WUSV78

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $8221554540.49

**Total Liabilities:** $46508432.11

**Net Assets:** $8175046108.38

**Cash Not Reported:** $892617.89

**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 C000004016 | 0.85%                | -8.06%               | 15.48%               |
| Class ID C000033095 | 0.83%                | -8.06%               | 15.45%               |
| Class ID C000184320 | 0.86%                | -8.04%               | 15.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47006707.64             | $17958284.88                               |
| Month 2  | $100981440.12            | $-729680839.91                             |
| Month 3  | $91062674.58             | $998418244.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Long Wall Co SER A-8 CVT PFD STOCK PP    | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    179047 | NS      | $39390.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Long Wall Co  SER A-9 CVT PFD STOCK PP   | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    136104 | NS      | $29942.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANCED MICRO DEVICES                   | ADVANCED MICRO DEVICES INC                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    362596 | NS      | $128536656.04 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                 | ADYEN NV                                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     78223 | NS      | $88271217.49  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENAI GROUP PCB CLASS A COMMON PP       | AESTAS LLC dba OPENAI LLC EV UNITS Class A       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25132 | NS      | $17282947.17  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIRBUS SE                                | AIRBUS SE                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    349855 | NS      | $72125924.72  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Airwallex Cayman LTD SER G CVT PFD PP    | AIRWALLEX CAYMAN LTD SER G CVT PFD PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |    171746 | NS      | $3658189.80   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                | ALIBABA GROUP HOLDING LTD                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   4277800 | NS      | $70502481.50  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC CL A                        | ALPHABET INC                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    801385 | NS      | $308372948.00 | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    548479 | NS      | $145379843.74 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES SER G CVT PFD PP      | ANDURIL INDUSTRIES SER G CVT PFD PP              | CUSIP: 000000000<br>LEI: 254900CIXLZUXXNYQW57 | Long             | EP               | CORP              | US        |     31622 | NS      | $2180422.28   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Anthropic PBC SER F-1 CVT PFD PP         | ANTHROPIC PBC SER F-1 CVT PFD PP                 | CUSIP: 000000000<br>LEI: 984500B6DEB8CEBC4Z70 | Long             | EP               | CORP              | US        |     73486 | NS      | $28526530.34  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Anthropic PBC SER G-1 CVT PFD PP         | ANTHROPIC PBC SER G-1 CVT PFD PP                 | CUSIP: 000000000<br>LEI: 984500B6DEB8CEBC4Z70 | Long             | EP               | CORP              | US        |     16095 | NS      | $6247918.05   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                                | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1010643 | NS      | $274237978.05 | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                    | APPLOVIN CORP                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     75531 | NS      | $33713261.85  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                      | ARISTA NETWORKS INC                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    485699 | NS      | $83885074.29  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                               | ASICS CORP                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |   2705300 | NS      | $76824094.67  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                     | ASM INTERNATIONAL NV                             | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     64366 | NS      | $62967752.13  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                          | ASML HOLDING NV                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     91931 | NS      | $132890514.92 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Anduril Industries Ser H CVT PFD PP      | Anduril Industries Inc Series H CVT PFD Stock PP | CUSIP: 000000000<br>LEI: 254900CIXLZUXXNYQW57 | Long             | EP               | CORP              | US        |     72940 | NS      | $5029409.94   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA             | BANCO BILBAO VIZCAYA ARGENTARIA SA               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   3934101 | NS      | $86874421.94  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                             | BARCLAYS PLC                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   7417179 | NS      | $43597571.75  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES              | BE SEMICONDUCTOR INDUSTRIES NV                   | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    232131 | NS      | $67901713.24  | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| BROADCOM INC                             | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    649769 | NS      | $271233073.67 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD CVT PFD SR E PP            | BYTEDANCE LTD CVT PFD SR E PP                    | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |     25648 | NS      | $8463840.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANADIAN NATURAL RESOURCES               | CANADIAN NATURAL RESOURCES LTD                   | CUSIP: 000000000<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    628500 | NS      | $30001060.11  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA CLASS A COMMON STOCK PP            | CANVA CLASS A COMMON STOCK PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2218 | NS      | $3319059.56   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA CLASS B COMMON STOCK PP            | CANVA COMMON STOCK PP                            | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6670 | NS      | $9981121.40   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP          | CANVA SERIES A CVT PFD STOCK PP                  | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       426 | NS      | $637474.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-3 CVT PFD STOCK PP        | CANVA SERIES A-3 CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        48 | NS      | $71828.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-4 CVT PFD STOCK PP        | CANVA SERIES A-4 CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         4 | NS      | $5985.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARVANA CO                               | CARVANA CO                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    169315 | NS      | $67014877.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| CATERPILLAR INC                          | CATERPILLAR INC                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    123366 | NS      | $109809310.26 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                            | CELESTICA INC                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    182523 | NS      | $74759595.57  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                      | CHENIERE ENERGY INC                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    113600 | NS      | $31234320.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD             | CHUGAI PHARMACEUTICAL CO LTD                     | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   2181700 | NS      | $116348754.37 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CIENA CORP                               | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    141016 | NS      | $74397221.28  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                            | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    941601 | NS      | $120506095.98 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                            | CME GROUP INC                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    208246 | NS      | $59937363.72  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                            | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    201400 | NS      | $64389594.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                           | CONOCOPHILLIPS                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    646160 | NS      | $81274004.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                     | CONSTELLATION ENERGY CORP                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    192720 | NS      | $60321360.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A             | CROWDSTRIKE HOLDINGS INC                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     61935 | NS      | $27607526.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC-CL A PP                   | DATABRICKS INC PP                                | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |    307914 | NS      | $58503660.00  | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER F CVT PFD STCK PP         | DATABRICKS SER F CVT PFD STCK PP                 | CUSIP: TC9IB3734<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    153273 | NS      | $29121870.00  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER G CVT PFD STCK PP         | DATABRICKS SER G CVY PFD STCK PP                 | CUSIP: TC6XLXUH0<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     27363 | NS      | $5198970.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER H CVT PFD STOCK PP        | DATABRICKS SER H CVT PFD STOCK PP                | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     70698 | NS      | $13432620.00  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER I CVT PFD STOCK PP        | DATABRICKS SER I CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     37125 | NS      | $7053750.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC - CLASS A                    | DATADOG INC                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    159717 | NS      | $21112990.23  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                               | DEERE & CO                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    134290 | NS      | $79213642.30  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                    | DELTA ELECTRONICS INC                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   2235000 | NS      | $156730418.42 | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                   | DIAMONDBACK ENERGY INC                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    100831 | NS      | $20733878.53  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                               | DISCO CORP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51500 | NS      | $24502798.50  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DOORDASH INC - A                         | DOORDASH INC                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    312343 | NS      | $52676646.95  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                           | ELI LILLY & CO                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     78832 | NS      | $73676387.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                             | ENTEGRIS INC                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     58143 | NS      | $8220257.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC PP                        | EPIC GAMES INC PP                                | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     35359 | NS      | $16447592.44  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXPERIAN PLC                             | EXPERIAN PLC                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |   1711248 | NS      | $62612943.17  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                         | EXXON MOBIL CORP                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    797600 | NS      | $123093608.00 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                 | FABRINET                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    106159 | NS      | $72556491.73  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                               | FERRARI NV                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    339393 | NS      | $117447320.94 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                      | FIFTH THIRD BANCORP                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   2170617 | NS      | $110180518.92 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FORM ENERGY SER F CVT PFD PP             | FORM ENERGY SER F CVT PFD PP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    417919 | NS      | $10106911.30  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCO-NEVADA CORP                       | FRANCO-NEVADA CORP                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    114574 | NS      | $26390975.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| FREENOME HOLDINGS SER B CVT PFD PP       | FREENOME HOLDINGS SER B CVT PFD PP               | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    220032 | NS      | $661695.41    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FREENOME HOLDINGS SER C CVT PFD PP       | FREENOME HOLDINGS SER C CVT PFD PP               | CUSIP: TC87S2BF1<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    284475 | NS      | $855492.85    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FREENOME HOLDINGS SER D CVT PFD PP       | FREENOME HOLDINGS SER D CVT PFD PP               | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    520600 | NS      | $1565584.24   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                     | HOWMET AEROSPACE INC                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    229374 | NS      | $55747056.96  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| iCapital Inc Common Stock PP             | ICAPITAL INC COMMON STOCK PP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    674163 | NS      | $11460771.00  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDRA SISTEMAS SA                        | INDRA SISTEMAS SA                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |   1050933 | NS      | $60443761.22  | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| INFINEON TECHNOLOGIES AG                 | INFINEON TECHNOLOGIES AG                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1307058 | NS      | $87906590.90  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                               | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    763600 | NS      | $72144928.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING                                   | KERING SA                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    127498 | NS      | $35076426.86  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                                 | KLA CORP                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     12035 | NS      | $21065462.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                    | KONGSBERG GRUPPEN ASA                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |   1023914 | NS      | $34241792.73  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                        | LAM RESEARCH CORP                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    102700 | NS      | $26482222.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightmatter SER B-1 CVT PFD PP           | LIGHTMATTER SER B-1 CVT PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34011 | NS      | $2898757.53   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lightmatter SER D CVT PFD PP             | LIGHTMATTER SER D CVT PFD PP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    131020 | NS      | $11166834.60  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP              | LONDON STOCK EXCHANGE GROUP PLC                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    179519 | NS      | $23293811.25  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                   | LOUISIANA-PACIFIC CORP                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    587400 | NS      | $42404406.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                    | LUMENTUM HOLDINGS INC                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     77353 | NS      | $69797158.96  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| MARVELL TECHNOLOGY INC                   | MARVELL TECHNOLOGY INC                           | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    132000 | NS      | $21799800.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                       | MASTERCARD INC                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    197208 | NS      | $99179847.36  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A               | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    105260 | NS      | $64409646.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                    | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    107000 | NS      | $55336120.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    233534 | NS      | $95230494.52  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC             | MONOLITHIC POWER SYSTEMS INC                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     16120 | NS      | $26024289.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                               | NATERA INC                                       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    258282 | NS      | $53247417.12  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                | NESTE OYJ                                        | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    778411 | NS      | $26888467.06  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    445335 | NS      | $41687809.35  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2357016 | NS      | $470389683.12 | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                | OLD DOMINION FREIGHT LINE INC                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    277316 | NS      | $58910237.88  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OpenAI Group PCB PP Series A-3 CVT PP    | OPENAI LLV CVT INT Series A-3 CVT                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5624 | NS      | $3867551.13   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                              | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    318040 | NS      | $51328475.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OpenAI Group PBC SER C CVT PFD PP        | OpenAI Group PBC SER C CVT PFD PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11147 | NS      | $7665645.87   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PACKAGING CORP OF AMERICA                | PACKAGING CORP OF AMERICA                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    170800 | NS      | $36457260.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS CLASS A COMMON PP               | PAX LABS CLASS A COMMON PP                       | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |    834772 | NS      | $225388.44    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRYSMIAN SPA                             | PRYSMIAN SPA                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    556804 | NS      | $84695022.32  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                      | QUANTA SERVICES INC                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    100115 | NS      | $72860693.55  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                  | RECRUIT HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    597700 | NS      | $27688431.28  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICALS                | REGENERON PHARMACEUTICALS INC                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    148123 | NS      | $104731848.38 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                            | REPLIGEN CORP                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    271559 | NS      | $32128145.29  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| RHEINMETALL AG                           | RHEINMETALL AG                                   | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     28246 | NS      | $45047026.16  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                 | ROLLS-ROYCE HOLDINGS PLC                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2560699 | NS      | $41205642.05  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sambanova Systems SER E-1 CVT PFD PP     | SAMBANOVA SYSTEMS SER E-1 CVT PFD PP             | CUSIP: 000000000<br>LEI: 2549002D18MMEIO51D20 | Long             | EP               | CORP              | US        |    244453 | NS      | $7576549.39   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD               | SAMSUNG ELECTRONICS CO LTD                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    949378 | NS      | $142964639.02 | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG PREF                 | SARTORIUS AG                                     | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    171807 | NS      | $43892659.93  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                    | SCHNEIDER ELECTRIC SE                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    313258 | NS      | $99681458.81  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                              | SEA LTD                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    699757 | NS      | $59395374.16  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A                    | SHOPIFY INC                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    715743 | NS      | $86697949.59  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                        | SIEMENS ENERGY AG                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    345971 | NS      | $73318848.56  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                             | SK HYNIX INC                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    102149 | NS      | $91093279.76  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB LTD                                  | SLB LTD                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    534100 | NS      | $30379608.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                      | SOCIETE GENERALE SA                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    247204 | NS      | $19899936.59  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                     | SOUTHERN COPPER CORP                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    192127 | NS      | $32986284.63  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| SPACEX-CL A PP                           | SPACEX-CL A PP                                   | CUSIP: 000000000<br>LEI: 549300B9WLO96RQCXP87 | Long             | EC               | CORP              | US        |     13860 | NS      | $7298449.30   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                    | SPOTIFY TECHNOLOGY SA                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    116479 | NS      | $52013697.45  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                   | STANDARD CHARTERED PLC                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    825979 | NS      | $21033414.38  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC CL B COMMON PP                | STRIPE INC CL B COMMON PP                        | CUSIP: TC2A5IVT8<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |     65013 | NS      | $4095819.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T. Rowe Price Government Reserve Fund    | T. Rowe Price Government Reserve Fund            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   2107562 | NS      | $2107561.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC             | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4272000 | NS      | $296570223.31 | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                | TELEDYNE TECHNOLOGIES INC                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    142275 | NS      | $91888308.75  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                | TESLA INC                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     41446 | NS      | $15817036.98  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                       | TOKYO ELECTRON LTD                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    352400 | NS      | $103846227.79 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                  | TOWER SEMICONDUCTOR LTD                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    277800 | NS      | $61407690.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A             | TRADEWEB MARKETS INC                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386182 | NS      | $43735111.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL        | TREASURY RESERVE FUND - Collateral               | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  33292926 | NS      | $33292925.85  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG-REG                         | UBS GROUP AG                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    870407 | NS      | $38517077.62  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                            | UNICREDIT SPA                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    258486 | NS      | $19976414.77  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                             | UNILEVER PLC                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3179370 | NS      | $185405404.19 | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                | UNIMICRON TECHNOLOGY CORP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3143000 | NS      | $89271717.79  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| URANIUM ENERGY CORP                      | URANIUM ENERGY CORP                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   2874400 | NS      | $42799816.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP                       | VALERO ENERGY CORP                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    161200 | NS      | $40715896.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Verily Health, Inc. CL B Common Stock PP | VERILY LIFE SCIENCES LLC SER B UNITS PP          | CUSIP: 000000000<br>LEI: 5493003ZYK1Z7M670M44 | Long             | EC               | CORP              | US        |     11378 | NS      | $126839.67    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERTIV HOLDINGS CO-A                     | VERTIV HOLDINGS CO                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    334527 | NS      | $109888774.23 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                               | VICOR CORP                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    231952 | NS      | $62457715.04  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP       | WAYMO LLC SER A-2 CVT PFD UNITS PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     89353 | NS      | $15076531.69  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                 | ZHONGJI INNOLIGHT CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    533639 | NS      | $67394962.62  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President