# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000519
**Filing Date:** 2025-6
**Character Count:** 36109
**Document Hash:** d143f46d0d822c6edb2631e3a46e022f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000519.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000313212-25-000519

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**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:** 251072486

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price Emerging Markets Stock Fund (Series ID: S000001496)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000004015 | T. Rowe Price Emerging Markets Stock Fund         | PRMSX           |
| C000159129 | T. Rowe Price Emerging Markets Stock Fund-I Class | PRZIX           |
| C000219337 | T. Rowe Price Emerging Markets Stock Fund-Z Class | TRGZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Emerging Markets Stock Fund

- **b. EDGAR series identifier (if any):** S000001496

- **c. LEI of Series:** IMG3L58DUY918PK2SP65

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $4969601987.46

**Total Liabilities:** $15237998.85

**Net Assets:** $4954363988.61

**Cash Not Reported:** $15852747.55

**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 C000159129 | -0.09%               | 2.14%                | 0.09%                |
| Class ID C000004015 | -0.12%               | 2.14%                | 0.06%                |
| Class ID C000219337 | -0.03%               | 2.21%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $108276430.63            | $-119080154.91                             |
| Month 2  | $1891756.86              | $101693669.78                              |
| Month 3  | $-67991884.89            | $72212516.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                     | ALIBABA GROUP HOLDING LTD                     | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1433167 | NS      | $171163134.81 | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                               | GRUMA SAB DE CV                               | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |   1037653 | NS      | $19770992.25  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                        | GRUPO MEXICO SAB DE CV                        | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   7579314 | NS      | $39329491.48  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                     | KLABIN SA                                     | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         3 | NS      | $1.95         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                    | ARCA CONTINENTAL SAB DE CV                    | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   2611206 | NS      | $27500184.86  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                        | WEG SA                                        | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   6202214 | NS      | $49212037.82  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV          | FOMENTO ECONOMICO MEXICANO SAB DE CV          | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    100936 | NS      | $10629570.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV    | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV    | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    179197 | NS      | $36826775.47  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                      | ITAU UNIBANCO HOLDING SA                      | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   7510285 | NS      | $47389898.35  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                               | KE HOLDINGS INC                               | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   2024267 | NS      | $41092620.10  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                   | KANZHUN LTD                                   | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   1749985 | NS      | $26774770.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                              | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     18668 | NS      | $43512307.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                       | RELIANCE INDUSTRIES LTD                       | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   5530835 | NS      | $91835776.15  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                              | CLICKS GROUP LTD                              | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |   1139954 | NS      | $24281596.88  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                       | KOTAK MAHINDRA BANK LTD                       | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   5225736 | NS      | $136578936.52 | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                  | TITAN CO LTD                                  | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    911171 | NS      | $36403101.43  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                      | QATAR NATIONAL BANK QPSC                      | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |  10159377 | NS      | $46596096.48  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                      | CHINA RESOURCES LAND LTD                      | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   4118500 | NS      | $13857134.70  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                   | INFOSYS LTD                                   | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   4580364 | NS      | $80971375.38  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                         | DELTA ELECTRONICS INC                         | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1075000 | NS      | $11264070.87  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                        | HINDUSTAN UNILEVER LTD                        | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   1380013 | NS      | $38313227.01  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                  | MEDIATEK INC                                  | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2005000 | NS      | $85198669.43  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                   | NETEASE INC                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    785641 | NS      | $84110725.46  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd             | HON HAI PRECISION INDUSTRY CO LTD             | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   3300000 | NS      | $14702482.04  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                     | CAPITEC BANK HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    177386 | NS      | $32923954.18  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                             | BHARTI AIRTEL LTD                             | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   3419299 | NS      | $75423758.49  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                          | HYUNDAI MOBIS CO LTD                          | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    217968 | NS      | $40914484.16  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                  | SK HYNIX INC                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    709163 | NS      | $88484464.09  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                 | JARDINE MATHESON HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |   1219800 | NS      | $54201916.21  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                           | JOLLIBEE FOODS CORP                           | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   6917870 | NS      | $28415707.14  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    225367 | NS      | $11009177.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                    | BYD CO LTD                                    | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   1361000 | NS      | $64642390.36  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi s Laboratories Ltd                       | DIVI'S LABORATORIES LTD                       | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    261521 | NS      | $18877561.43  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                   | BANK MANDIRI PERSERO TBK PT                   | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  90264600 | NS      | $26655819.80  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT          | BANK RAKYAT INDONESIA PERSERO TBK PT          | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  69074100 | NS      | $15998237.40  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4804518 | NS      | $187460466.28 | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  16208111 | NS      | $459249597.49 | 9.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd          | CHINA RESOURCES BEER HOLDINGS CO LTD          | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   7988000 | NS      | $28079439.93  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                              | PDD HOLDINGS INC                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    721398 | NS      | $76157986.86  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                 | OTP BANK NYRT                                 | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    915414 | NS      | $67619865.53  | 1.36%             |  |  |  | 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        | 219340462 | NS      | $219340461.58 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group             | TENCENT MUSIC ENTERTAINMENT GROUP             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   3441400 | NS      | $46183588.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                            | TRIP.COM GROUP LTD                            | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    356800 | NS      | $21047632.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                        | YUM CHINA HOLDINGS INC                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   2950484 | NS      | $127785462.04 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                        | ZTO EXPRESS CAYMAN INC                        | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |   2694107 | NS      | $49840979.50  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                           | LARSEN & TOUBRO LTD                           | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   1534955 | NS      | $60757532.85  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                  | TECHTRONIC INDUSTRIES CO LTD                  | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   2382500 | NS      | $23977453.61  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                      | BANK CENTRAL ASIA TBK PT                      | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 159302100 | NS      | $84699432.35  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                 | TATA CONSULTANCY SERVICES LTD                 | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    376543 | NS      | $15370450.68  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                        | LOCALIZA RENT A CAR SA                        | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   3505144 | NS      | $26582803.58  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd     | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD     | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   2395200 | NS      | $16602811.61  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                 | AL RAJHI BANK                                 | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   3156497 | NS      | $81999368.39  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                    | VOLTAS LTD                                    | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |   1903915 | NS      | $27905346.34  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                      | JERONIMO MARTINS SGPS SA                      | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   2942698 | NS      | $71220242.90  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd         | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD         | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |   1522100 | NS      | $12807346.83  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                  | POWER GRID CORP OF INDIA LTD                  | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |  14850424 | NS      | $53935851.75  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                        | KB FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    732513 | NS      | $46293907.53  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                | JSW ENERGY LTD                                | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |   2543693 | NS      | $14434106.50  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                    | ARCOS DORADOS HOLDINGS INC                    | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    517956 | NS      | $3962363.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                    | AIRTAC INTERNATIONAL GROUP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1068000 | NS      | $29333936.51  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                      | CHAILEASE HOLDING CO LTD                      | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   6065300 | NS      | $21823527.33  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                               | BDO UNIBANK INC                               | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |  17775122 | NS      | $51015648.55  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC         | BANK FOR FOREIGN TRADE OF VIETNAM JSC         | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |  18642772 | NS      | $41218425.17  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                 | ZHONGSHENG GROUP HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   1986500 | NS      | $2989052.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                              | RAIA DROGASIL SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  13952151 | NS      | $48628414.54  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                 | SUMBER ALFARIA TRIJAYA TBK PT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 126823200 | NS      | $16417853.66  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                              | ASIAN PAINTS LTD                              | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    740692 | NS      | $21272351.64  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                    | HDFC LIFE INSURANCE CO LTD                    | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   7279598 | NS      | $64001382.21  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                  | HDFC ASSET MANAGEMENT CO LTD                  | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    121794 | NS      | $6311697.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                   | XIAOMI CORP                                   | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |  10399400 | NS      | $66579085.66  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                       | MEITUAN                                       | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   3312800 | NS      | $54851480.16  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                     | KLABIN SA                                     | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   6254776 | NS      | $20411522.43  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                   | ETERNAL LTD                                   | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   4891096 | NS      | $13386863.88  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                          | TENCENT HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   5644800 | NS      | $345749387.61 | 6.98%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd   | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5898600 | NS      | $28258332.91  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                | NU HOLDINGS LTD/CAYMAN ISLANDS                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   3381459 | NS      | $42031535.37  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                    | GLOBANT SA                                    | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    232722 | NS      | $27361125.54  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                 | AXIS BANK LTD                                 | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1093628 | NS      | $15340442.68  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                     | SCB X PCL                                     | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   7086900 | NS      | $25277812.07  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                            | MIDEA GROUP CO LTD                            | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   3855600 | NS      | $36393045.43  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                    | ASTRAL LTD                                    | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    847044 | NS      | $13480870.99  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                       | SAUDI NATIONAL BANK/THE                       | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   7896393 | NS      | $75237021.72  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                | ICICI BANK LTD                                | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   7071321 | NS      | $118863839.02 | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                  | WAL-MART DE MEXICO SAB DE CV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   8580347 | NS      | $27184261.45  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                         | AVENUE SUPERMARTS LTD                         | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    434436 | NS      | $21543073.15  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                  | BID CORP LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1153823 | NS      | $28995621.54  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | KWEICHOW MOUTAI CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147000 | NS      | $31336733.77  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                 | CRRC CORP LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  45868560 | NS      | $44336131.47  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                    | SANY HEAVY INDUSTRY CO LT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  14031300 | NS      | $36576663.08  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD             | FUYAO GLASS INDUSTRY GROUP CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2991151 | NS      | $23945024.44  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                 | EASTROC BEVERAGE GROUP CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    719733 | NS      | $28354785.32  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPLE LIGHTING CO LTD                         | YIFENG PHARMACY CHAIN CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  15184876 | NS      | $59246525.50  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President