# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000472
**Filing Date:** 2025-9
**Character Count:** 25701
**Document Hash:** ef7c3be1002cb4adf18786057d336829
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000472.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251342179

**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 Impact Equity Fund (Series ID: S000070716)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000224810 | T. Rowe Price Global Impact Equity Fund         | TGPEX           |
| C000224811 | T. Rowe Price Global Impact Equity Fund-I Class | TGBLX           |

## 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 Impact Equity Fund

- **b. EDGAR series identifier (if any):** S000070716

- **c. LEI of Series:** 5493000UIK2J7JBTC787

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $26164686.69

**Total Liabilities:** $73795.18

**Net Assets:** $26090891.51

**Cash Not Reported:** $2092.12

**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 C000224810 | 3.58%                | 3.17%                | -0.81%               |
| Class ID C000224811 | 3.58%                | 3.17%                | -0.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-57377.68               | $877055.40                                 |
| Month 2  | $124881.16               | $674879.48                                 |
| Month 3  | $211234.97               | $-441139.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                             | AFLAC INC                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5272 | NS      | $523825.92    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Bank JSC              | ASIA COMMERCIAL BANK JSC              | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    202411 | NS      | $182380.11    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                       | ASML HOLDING NV                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       756 | NS      | $523963.68    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                            | ASTRAL LTD                            | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     12684 | NS      | $202305.49    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                       | ASTRAZENECA PLC                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3373 | NS      | $492092.60    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                           | AUTOLIV INC                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      3470 | NS      | $387078.50    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT              | BANK CENTRAL ASIA TBK PT              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    991800 | NS      | $497085.80    | 1.91%             |  |  |  | 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        |   1481100 | NS      | $331663.67    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                     | BHARTI AIRTEL LTD                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     18298 | NS      | $398331.93    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions Inc  | BRIGHT HORIZONS FAMILY SOLUTIONS INC  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3001 | NS      | $339413.10    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | BROADCOM INC                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1781 | NS      | $523079.70    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp             | BROOKFIELD RENEWABLE CORP             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      8006 | NS      | $293259.78    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd              | CHAILEASE HOLDING CO LTD              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     81383 | NS      | $314190.61    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd          | CHUGAI PHARMACEUTICAL CO LTD          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      7300 | NS      | $349939.73    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                 | CYBERARK SOFTWARE LTD                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1102 | NS      | $453439.94    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                          | DANAHER CORP                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2580 | NS      | $508672.80    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA   | DANIELI & C OFFICINE MECCANICHE SPA   | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      7978 | NS      | $259380.00    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                            | DEERE & CO                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       966 | NS      | $506541.42    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                            | DISCO CORP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $265974.04    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                        | ELI LILLY & CO                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       704 | NS      | $521009.28    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                           | EXELON CORP                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9590 | NS      | $430974.60    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                       | FIRST SOLAR INC                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1964 | NS      | $343169.72    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | FORTINET INC                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4438 | NS      | $443356.20    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                           | GODADDY INC                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3466 | NS      | $560036.28    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                | HAMAMATSU PHOTONICS KK                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $267291.53    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                           | HUBBELL INC                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1241 | NS      | $542912.68    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                           | HUBSPOT INC                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       521 | NS      | $270737.65    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG              | INFINEON TECHNOLOGIES AG              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      9680 | NS      | $380261.02    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                    | INGERSOLL RAND INC                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4569 | NS      | $386674.47    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | INTUIT INC                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       624 | NS      | $489921.12    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                | INTUITIVE SURGICAL INC                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       988 | NS      | $475316.92    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                           | KANZHUN LTD                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     14690 | NS      | $278522.40    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                          | KEYENCE CORP                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1100 | NS      | $397904.60    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                    | KINGSPAN GROUP PLC                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      3654 | NS      | $303252.65    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd               | KOTAK MAHINDRA BANK LTD               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     20452 | NS      | $460790.64    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                             | LINDE PLC                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1662 | NS      | $764952.12    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                          | MEDIATEK INC                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      7000 | NS      | $316992.02    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                      | MERCADOLIBRE INC                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       194 | NS      | $460534.66    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc          | MONOLITHIC POWER SYSTEMS INC          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       460 | NS      | $327170.40    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                        | MSA SAFETY INC                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2041 | NS      | $363032.67    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                            | NATERA INC                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2407 | NS      | $321719.62    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                     | NATIONAL GRID PLC                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     29809 | NS      | $418878.58    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands        | NU HOLDINGS LTD/CAYMAN ISLANDS        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     29376 | NS      | $358974.72    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                  | ONEMAIN HOLDINGS INC                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      7499 | NS      | $433367.21    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                           | POPULAR INC                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5783 | NS      | $662616.14    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                        | PRUDENTIAL PLC                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     13976 | NS      | $177302.15    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc               | ROCKWELL AUTOMATION INC               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1164 | NS      | $409390.44    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | ROPER TECHNOLOGIES INC                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       712 | NS      | $391884.80    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech              | SARTORIUS STEDIM BIOTECH              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1585 | NS      | $316731.59    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                 | SCHNEIDER ELECTRIC SE                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1280 | NS      | $331255.58    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                           | SHOPIFY INC                           | CUSIP: 000000000<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2885 | NS      | $352650.44    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                               | SPIE SA                               | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      8145 | NS      | $479345.01    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                      | SPIRAX GROUP PLC                      | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3176 | NS      | $265414.06    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                          | STRYKER CORP                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1338 | NS      | $525472.74    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | SYNOPSYS INC                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       986 | NS      | $624601.42    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    721593 | NS      | $721592.64    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                   | TE CONNECTIVITY PLC                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1258 | NS      | $258833.50    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | THERMO FISHER SCIENTIFIC INC          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1117 | NS      | $522398.56    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | TRANE TECHNOLOGIES PLC                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       565 | NS      | $247515.20    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                           | TREX CO INC                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5274 | NS      | $338801.76    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UNITEDHEALTH GROUP INC                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       513 | NS      | $128024.28    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                          | VERALTO CORP                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2518 | NS      | $263961.94    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                    | VERTIV HOLDINGS CO                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1930 | NS      | $281008.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                 | WASTE CONNECTIONS INC                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2973 | NS      | $554969.91    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                          | XYLEM INC/NY                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3032 | NS      | $438487.84    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President