# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000325
**Filing Date:** 2023-3
**Character Count:** 111197
**Document Hash:** 9677a838d478b1a317b8ad8b419a21d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000325.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000325

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212
- **IRS NUMBER:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 23778996

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**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 International Discovery Fund (Series ID: S000001491)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000004010 | T. Rowe Price International Discovery Fund         | PRIDX           |
| C000166320 | T. Rowe Price International Discovery Fund-I Class | TIDDX           |
| C000225807 | T. Rowe Price International Discovery Fund-Z Class | TRZKX           |

## Nport-Ex

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

January 31, 2023 (Unaudited)

PORTFOLIO OF INVESTMENTS

Shares $ Value

(Cost and value in $000s)

ARGENTINA 1.6%

Common Stocks 1.6%

MercadoLibre (USD) (1) 93,800 110,843

1

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

Total Argentina (Cost $18,193 )

110,843

Shares $ Value

AUSTRALIA 2.1% (000s)

| Common Stocks 2.1% | 1,242,500 | 28,062 |
| --- | --- | --- |
| Definity Financial | 953,454 | 25,959 |
| ALG | 1,659,895 | 15,357 |
| Jemplcorp Holdings (1)(2) | 2,577,008 | 18,942 |
| Cochlear | 287,000 | 42,247 |
| Disparities Systems Group (1) | 750,300 | 24,182 |
| IDP Education | 1,570,895 | 26,958 |
| Exchange Income (2) | 252,200 | 10,508 |

2

| Club Meeting (1) | 17,785,910 | 18,110 |
| --- | --- | --- |
| Deer/Deer/Hardware | 1,975,500 | 1,975,500 |
| Total Australia (Cost $81,508 ) | 1,080,760 | 1,143,260 |
| Spin Master | 1,443,995 | 37,941 |
| YTD Express Group, A Shares (CNH) | 6,474,334 | 20,163 |
| Apparatus, A Shares | 3,806,725 | 17,430 |
| Zhejiang Shuanghuan Driveline, A Shares (4) | 4,180,056 | 18,345 |
| Sunrise Industrial Income REIT | 1,319,800 | 22,895 |
| Common Stocks 2.0% |  | 387,275 |
| Total Canada (Cost $270,105 ) |  | 389,255 |
| Total China (Cost $849,265 ) | 1,738,688 | 1,968,481 |

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

| DEINMARK 0.7% | 371,042 | 27,217 |
| --- | --- | --- |
| Total Austria (Cost $104,083 ) | Shares | 134,000 |
| Common Stock 0.7% |  |  |
| ROA 21-15-00 (HKD) | 13,473,000 | 30,000 |
| Common Stock 0.7% | 1,463,240 | 13,000 |
| Enduring International Holdings (HKD) | 32,044,000 | 17,957 |
| Total Denmark (Cost $42,917 ) | 400,468 | 45,667 |
| NY Netherlands - Parent, ADR (USD) (1) | 21,870,000 | 11,000 |
| NY Netherlands - Parent, ADR (USD) (1) | 1,055,000 | 11,000 |
| Other: European Union (USD) (USD) | 5,883,000 | 45,348 |
| Other: European Union (USD) (USD) | 60,470 | 27,150 |
| Total Swiss Free State (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100) | 13,053,000 | 7,268 |
| Scopus | 955,252 | 15,168 |

3

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

| Revenue (USD) | 10,888,000 | 50,184 |
| --- | --- | --- |
| Common Stock (USD) |  |  |
| Debt to the Bank of the Netherlands | 9,052,000 | 23,000 |
| Total Return (Cost $352,712) | 7,128,000 | 241,000 |
| Interest (USD) | 8,080,400 | 127,472 |
| Insurance (USD) | 19,203,963 | 10,412 |
| Interest (USD) | 2,844,500 | 28,120 |
| Interest (USD) | 2,624,306 | 14,264 |
| Total Return (Cost $27,589) | 27,305,400 | 14,264 |
| Preferred Stock (USD) |  |  |
| Total Return (Cost $342,000) | 11,292,000 | 305,518 |
| Preferred Stock (USD) | 45,067,283 | 26,723 |
| Total Return (Cost $27,589) | 54,349,000 | 18,369 |
| Total Return (Cost $27,589) | 4,534,000 | 43,778 |
| Total Return (Cost $21,124) |  | 18,369 |

4

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

| Total Brazil Cost of 2,712.711 | 46,626,800 | 109,967 |
| --- | --- | --- |
| Value | 664,269 | 20,766 |
| NTN A: 3.2% | 2,198,500 | 58.5% |
| Canadian Stock Cost 2,712.711 | 17,763,400 | 20,766 |
| Canadian Stock A Shares 5.7% |  | 28,707 |
| Common Stock 3.2% | 1,883,700 | 19,944 |
| Common Stock A Shares (CNH) | 1,882,700 | 20,956 |
| Canadian Stock A Shares (CNH) | 13,583,000 | 20,956 |
| Canadian Stock A Shares (CNH) | 1,883,000 | 20,956 |
| Canadian Stock A Shares (CNH) | 1,883,000 | 20,956 |
| Canadian Stock A Shares (CNH) | 1,883,000 | 20,956 |
| Canadian Stock A Shares (CNH) | 1,883,000 | 20,956 |

5

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

| First Choice, A Shares (CNH) | 1,700,000 | 16,000 |
| --- | --- | --- |
| Europe, Central Development (A) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (B) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (C) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (D) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (E) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (F) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (G) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (H) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (I) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (J) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (K) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (L) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (M) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (N) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (O) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (P) Shares (4) | 2,500,000 | 20,000 |
| Europe, Central Development (Q) Shares (4) | 2,500,000 | 20,000 |

6

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

| Commissary Stock (0.0%) | 449,500 | 6,007 |
| --- | --- | --- |
| Commissary Stock (0.0%) | 1,459,500 | 217,000 |
| Commissary Stock (USD) (5) | 1,459,500 | 18,000 |
| Commissary Stock (USD) (1)(5) | 1,357,500 | 36,165 |
| Monos (0) | 1,357,500 | 12,034 |
| Monos (0) | 1,857,485 | 80,266 |
| Monos (0) | 1,857,485 | 80,266 |
| Monos (0) | 2,647,485 | 18,000 |
| Total Luxembourg (Cost $56,271) | 2,647,485 | 38,000 |
| Total Luxembourg (Cost $56,271) | 2,647,485 | 38,000 |
| Total Luxembourg (Cost $102,340) | 29,502,485 | 34,920 |
| Total Luxembourg (Cost $102,340) | 1,125,405 | 181,887 |
| Total Luxembourg (Cost $102,340) | 4,818,323 | 40,628 |
| Total Luxembourg (Cost $102,340) | 2,642,700 | 59,443 |

TAIWAN 0.3%

7

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

| New York, 0.6% | 1,705,000 | 33,318 |
| --- | --- | --- |
| New York, 0.6% | 1,705,000 | 33,318 |
| New York, 0.3% | 8,125,000 | 22,000 |
| New York, 0.3% | 8,125,000 | 22,000 |
| New York, 0.3% | 8,125,000 | 22,000 |
| New York, 0.3% | 8,125,000 | 22,000 |
| New York, 0.3% | 8,125,000 | 22,000 |

| New York, 0.3% | 8,125,000 | 22,000 |
| --- | --- | --- |
| New York, 0.3% | 8,125,000 | 22,000 |
| New York, 0.3% | 8,125,000 | 22,000 |

| New York, 0.3% | 8,125,000 | 22,000 |
| --- | --- | --- |
| New York, 0.3% | 8,125,000 | 22,000 |

| New York, 0.3% | 8,125,000 | 22,000 |
| --- | --- | --- |
| New York, 0.3% | 8,125,000 | 22,000 |

| New York, 0.3% | 8,125,000 | 22,000 |
| --- | --- | --- |
| New York, 0.3% | 8,125,000 | 22,000 |

| New York, 0.3% | 8,125,000 | 22,000 |
| --- | --- | --- |

| New York, 0.3% | 8,125,000 | 22,000 |
| --- | --- | --- |

| New York, 0.3% | 8,125,000 | 22,000 |
| --- | --- | --- |

| New York, 0.3% | 8,125,000 | 22,000 |
| --- | --- | --- |

| New York, 0.3% | 8,125,000 | 22,000 |
| --- | --- | --- |

| New York, 0.3% | 8,125,000 | 22,000 |
| --- | --- | --- |

| New York, 0.3% | 8,125,000 | 22,000 |
| --- | --- | --- |

| New York, 0.3% | 8,125,000 | 22,000 |
| --- | --- | --- |

| New York, 0.3% | 8,125,000 | 22,000 |
| --- | --- | --- |

| New York, 0.3% | 8,125,000 | 22,000 |
| --- | --- | --- |

|  | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

|  | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

|  | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

|  | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

|  | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

|  | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

|  | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

|  | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

<table><tr><td></td><td></td></tr></table>

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

|  | 1,705,000 | 33,318 |
| --- | --- | --- |

</table>

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

|  | 1,705,000 | 33,318 |
| --- | --- | --- |

</table>

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

|  | 1,705,000 | 33,318 |
| --- | --- | --- |

</table>

| New York, 0.3% | 1,705,000 | 33,318 |
| --- | --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

8

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

| Balance (1) | 5,500,000 | 20,000 |
| --- | --- | --- |
| Balance (2) | 5,500,000 | 20,000 |
| Balance (3) | 11,000,000 | 12,000 |
| Total United Arab Emirates (Cost $15,018) | 1,000,000 | 30,000 |
| Revenues (Total in 2015) (1) | 7,400,000 | 10,000 |
| Cost of sales (1) | 4,000,000 | 41,000 |
| Cost of sales (2) | 4,000,000 | 41,000 |
| Cost of sales (3) | 10,000,000 | 10,000 |
| Cost of sales (4) | 1,000,000 | 11,000 |
| Cost of sales (5) | 2,806,179 | 21,000 |
| Total United Arab Emirates (Cost $15,018) | 1,819,100 | 21,000 |
| Other (Cost of sales) (1) | 1,000,000 | 31,000 |
| Cost of sales (1) | 1,000,000 | 31,000 |
| Cost of sales (2) | 1,000,000 | 31,000 |
| Cost of sales (3) | 2,015,242 | 20,000 |
| Cost of sales (4) | 2,015,242 | 20,000 |
| INVESTMENTS IN A POOLED ACCOUNT THROUGH SECURITIES LENDING | 7,542,827 | 1,198,211 |
| Total United Arab Emirates (Cost $1,192,451) |  |  |
| PROGRAM WITH JPMORGAN CRASE BANK 1.4% |  |  |

9

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

| Common Stocks 9.5% | 3,648,319 | 15,211 |
| --- | --- | --- |
| Money Market Funds 1.4% | 2,000,000 | 34,333 |
| Interest Expense Reserve | 93,801,333 | 93,801 |
| T. Rowe Price Government Reserve Fund, 4.36% (3)(6) | 2,000,000 | 34,333 |
| Total Common Stock 9.5% | 12,000,000 | 24,333 |
| With T. Rowe Price (Chase Bank) | 1,013,000 | 93,801 |
| Total Common Stock 9.5% | 5,850,578 | 93,801 |
| Total Common Stock 9.5% (Cost $93,803) | 340,253 | 1,000 |
| Common Stocks 1.1% | 1,000,000 | 1,000 |
| Total Common Stock 9.5% | 1,000,000 | 1,000 |
| Total Common Stock 9.5% (Cost $93,803) | 5,850,578 | 93,801 |

Total Common Stock 9.5% (Cost $93,803) that are considered affiliated companies. As defined above, the total common stock 9.5% (Cost $93,803) of the Company is one in which the fund owns 5% or more of the total Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

---

---

---

---

---

---

---

---

---

---

---

---

---

---

10

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

securities, or a company that is under common ownership or control. The following securities were
shown in the market: 1.0% or some portion of the three months ended January 1, 1970
shown in the market: 1.0% or some portion of the three months ended January 1, 1970
shown in the market: 1.0% or some portion of the three months ended January 1, 1970
shown in the market: 1.0% or some portion of the three months ended January 1, 1970
shown in the market: 1.0% or some portion of the three months ended January 1, 1970
shown in the market

* On the date indicated, issuer was held but not considered an affiliated company.

11

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

Unaudited

| Account | - | 1,000,000 | 38,100 |
| --- | --- | --- | --- |
| Monthly Market Funds 3.5% | - | 20,000,000 | 36,517 |
| Interest Funds (1) | - | 20,000,000 | 36,517 |
| T. Rowe Price International (T. Rowe) Funds 4.30% (8.6%) loan at January 31, 2015 | - | 3,012,000 | 178,777 |
| Intermediate Capital Group | - | 3,012,000 | 82,137 |
| Total Short-Term Investments (Cost $178,777) | - | 63,000,000 | 178,777 |
| Net (1) (2) (3) (4) China A shares held through the QFII are subject to certain restrictions. | - | 2,175,000 | 37,579 |
| May/June 2015 | (12,475) | 2,175,000 | 76,537 |
| May/June 2015 | (5) Level 3 in fair value hierarchy. | 2,175,000 | 76,537 |
| Million (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100) | - | 3,012,000 | 35,272 |
| Million (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100) | - | 1,000,000 | 18,857 |
| Million (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100) | - | 4,000,000 | 39,231 |
| Million (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100) | - | 4,000,000 | 39,231 |
| Million (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100) | - | 4,000,000 | 39,231 |

12

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

# NOTES TO PORTFOLIO OF INVESTMENTS

| T. Rowe Price Government Reserve Fund | 4.36% | - | - | 1,136++ |
| --- | --- | --- | --- | --- |
| CNH Offshore China Renminbi |  |  |  |  |
| Totals | $(16,475)# | $80,366 | $ | 2,351+ |
| CVA Dutch Certificate (Certificates Van Aandelen) |  |  |  |  |
| T. Rowe Price International Discovery Fund (the fund) is registered under the |  |  |  |  |
| Sub-Operational Plan |  |  |  |  |
| Supplementary Investment Schedule |  |  |  |  |
| Report of the financial instrument developed using market data such as publicly available |  |  |  |  |
| 2020 Singapore Stock Value Purchase Sales Value |  |  |  |  |
| Affiliate information about actual events and transactions, and reflect the assumptions that market |  |  |  |  |
| Arco Partners Class A 2013/2014 $ |  |  |  |  |
| Unobservable inputs are those |  |  |  |  |
| VALUATION |  |  |  |  |
| The market data are not available and are developed using the best information |  |  |  |  |
| available about the assumptions that market participants would use to price the financial |  |  |  |  |
| Fair Value The fund's financial instruments are valued at the close of the New |  |  |  |  |
| York Stock Exchange (NYSE), normally 4 p.m. ET, each day the NYSE is open for |  |  |  |  |

13

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

Ascential 59,241 - 89,332
Ci&T, Level A - unobservable inputs (including the Valuation-Designee's assumptions in * IQE instrument. GAAP requires valuation techniques to maximize the use of relevant 87,279
MarcoNet, the in the prevailing exchange rate of the return of the tax and related profits of the 1992, 1993, 1994, 1995, 1996, 1997, 1998, 1999, 2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100

![img-0.jpeg](img-0.jpeg)

14

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

Sakata INX 29,275 - - 34,473

T. Rowe Price Government denominated in foreign currencies are translated into U.S. dollar values

Reserve Fund, 4.36% 190,991 272,580

Total Valuation Designee has adopted methodologies for determining the fair value of
$84,198
$84,198
$84,198
$84,198
$84,198
$84,198
$84,198
$84,198
$84,198
$84,198

The following table provides the information in a specific format:
- The information provided is provided in the image.
- The information provided is provided in the image.
- The information provided is provided in the image.
- The information provided is provided in the image.
- The information provided is provided in the image.
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- The information provided is provided in the image.
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- The information provided is provided in the image.
- The information provided is provided in the image.
- The information provided

15

T. ROWE PRICE INTERNATIONAL DISCOVERY FUND

# **OTHER MATTERS**

other operating and financial, the quality and economic exchange determined to be the primary representative of fair value. However, the Valuation Designee may also consider other market for such security. Listed securities not traded on a particular day are valued at $1,000,000, which is not a stock market. (2004) The value is stated in the first section of the mean of the closing bid and asked prices for domestic securities and the last quoted financial balance at the end of the period. The value is stated in the first section of the mean of the closing bid and asked prices for domestic securities and the last quoted financial balance at the end of the period. The value is stated in the first section of the mean of the closing bid and asked prices for domestic securities and the last quoted financial balance at the end of the period.

The value is stated in the first section of the mean of the closing bid and asked prices for domestic securities and the last quoted financial balance at the end of the period. The value is stated in the first section of the mean of the closing bid and asked prices for domestic securities and the last quoted financial balance at the end of the period.

instruments in active markets, quoted prices for identical or similar financial instruments in inactive markets, interest rates and yield curves, implied

16

The accompanying notes are an integral part of this Portfolio of Investments.

citizens creating impacts on Russian-related stocks and debt and greater volatility in
plurality and its impact on the value of the stock. The value of the stock is
the global market.
Designing up the information that value that could be realized upon the sale of bonds, equity,
and credit spreads.
The value of the stock is the value of the stock. The value of the stock is the value of the stock.
The value of the stock is the value of the stock. The value of the stock is the value of the stock.
The value of the stock is the value of the stock. The value of the stock is the value of the stock.
The value of the stock is the value of the stock. The value of the stock is the value of the stock.
The value of the stock is the value of the stock. The value of the stock is the value of the stock.
The value of the stock is

($000s) with quoted prices and information to evaluate or adjust those prices. The Valuation

Assess. The fee cannot predict how often it will use quoted prices and how often it will

determine if necessary to adjust those prices to reflect fair value.

| Preferred Stocks | - | 26,723 | - | 26,723 |
| --- | --- | --- | --- | --- |
| Short-Term Investments | 178,777 | - | - | 178,777 |
| Securities Lending Collateral | 93,803 | - | - | 93,803 |

## 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:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

- **a. Name of Series:** T. Rowe Price International Discovery Fund

- **b. EDGAR series identifier (if any):** S000001491

- **c. LEI of Series:** 0Q0CC81N5HDD1TTTMO60

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6885330035.80

**Total Liabilities:** $112115138.80

**Net Assets:** $6773214897.00

**Cash Not Reported:** $46786354.98

**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 C000166320 | 11.69%               | -2.20%               | 8.68%                |
| Class ID C000004010 | 11.70%               | -2.22%               | 8.67%                |
| Class ID C000225807 | 11.80%               | -2.12%               | 8.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2713146.08              | $689817356.79                              |
| Month 2  | $50959880.86             | $-198912418.45                             |
| Month 3  | $48712325.93             | $492761045.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abcam PLC                                                       | ABCAM PLC                                                       | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |   4142601 | NS      | $57457875.87  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                     | DIPLOMA PLC                                                     | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    348276 | NS      | $11781286.06  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                       | GENUS PLC                                                       | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |   1062475 | NS      | $38107722.64  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                              | DERWENT LONDON PLC                                              | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |   1038160 | NS      | $33117038.70  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                            | BIG YELLOW GROUP PLC                                            | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |   1313642 | NS      | $19593242.42  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group PLC                                      | NATIONAL EXPRESS GROUP PLC                                      | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |  11332130 | NS      | $18666996.34  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                    | RENISHAW PLC                                                    | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    406232 | NS      | $19827477.83  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                     | VICTREX PLC                                                     | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |   1532305 | NS      | $34873041.78  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                              | WEIR GROUP PLC/THE                                              | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |   1959651 | NS      | $43198614.41  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                         | IQE PLC                                                         | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |  63755960 | NS      | $37278639.20  | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Dechra Pharmaceuticals PLC                                      | DECHRA PHARMACEUTICALS PLC                                      | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |    922434 | NS      | $32715203.23  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                 | DESCARTES SYSTEMS GROUP INC/THE                                 | CUSIP: 000000000<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    830368 | NS      | $60598048.03  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                         | CAE INC                                                         | CUSIP: 000000000<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1242500 | NS      | $28061421.97  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                    | MARCOPOLO SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |  45067283 | NS      | $26722715.72  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                          | RICHELIEU HARDWARE LTD                                          | CUSIP: 000000000<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    576900 | NS      | $17156764.50  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                             | FD TECHNOLOGIES PLC                                             | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |   1325970 | NS      | $22447780.87  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     80700 | NS      | $21950400.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HeadHunter Group PLC                                            | HEADHUNTER GROUP PLC                                            | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | RU        |    975900 | NS      | $97.59        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanzhun Ltd                                                     | KANZHUN LTD                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   5080403 | NS      | $123402988.87 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                   | TRELLEBORG AB                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    690548 | NS      | $17266791.79  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                               | KOSMOS ENERGY LTD                                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   4807200 | NS      | $38024952.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                     | SUBSEA 7 SA                                                     | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |   1363930 | NS      | $16997406.36  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Esker SA                                                        | ESKER SA                                                        | CUSIP: 000000000<br>LEI: 969500VMAA9YBAGPU774 | Long             | EC               | CORP              | FR        |    135920 | NS      | $22694239.61  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MYT Netherlands Parent BV                                       | MYT NETHERLANDS PARENT BV                                       | CUSIP: 55406W103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |   1013682 | NS      | $11819532.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                          | VAN LANSCHOT KEMPEN NV                                          | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    946116 | NS      | $27223439.99  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                       | CANCOM SE                                                       | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |    868472 | NS      | $29940220.65  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                       | EVOTEC SE                                                       | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    731254 | NS      | $14378706.57  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                | MERCADOLIBRE INC                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     93800 | NS      | $110842522.00 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                       | ADESSO SE                                                       | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |     76073 | NS      | $12033808.58  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Aida Engineering Ltd                                            | AIDA ENGINEERING LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2198300 | NS      | $13802883.99  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                      | AIFUL CORP                                                      | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |  17763400 | NS      | $53707443.40  | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| NET One Systems Co Ltd                                          | NET ONE SYSTEMS CO LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1125400 | NS      | $30498309.74  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                 | OBARA GROUP INC                                                 | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |   1353900 | NS      | $39174490.36  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                                | MUSASHI SEIMITSU INDUSTRY CO LTD                                | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |   2520400 | NS      | $34734495.66  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                    | COCHLEAR LTD                                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    287552 | NS      | $43442428.19  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                  | CHROMA ATE INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3000000 | NS      | $18617127.03  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                        | DIC CORP                                                        | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |   1587300 | NS      | $29511154.58  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                         | DAIWABO HOLDINGS CO LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3548900 | NS      | $53715890.08  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                      | DISCO CORP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $13158950.09  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                   | NAKANISHI INC                                                   | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |   1548500 | NS      | $32852326.87  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                           | EIKEN CHEMICAL CO LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1999200 | NS      | $24480946.89  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                             | FISHER & PAYKEL HEALTHCARE CORP LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   2088630 | NS      | $34276917.77  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                     | FUKUI COMPUTER HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    719300 | NS      | $16587696.33  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                                 | OZ MINERALS LTD                                                 | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |   1585666 | NS      | $31407083.12  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                    | HANWA CO LTD                                                    | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |   1955800 | NS      | $62274878.19  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                              | HIKARI TSUSHIN INC                                              | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |    283200 | NS      | $40423494.54  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                      | HORIBA LTD                                                      | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    477500 | NS      | $21990167.81  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                 | IDEC CORP/JAPAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1322800 | NS      | $31498201.23  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                        | IHI CORP                                                        | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    772100 | NS      | $23460018.69  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | CHINA RESOURCES GAS GROUP LTD                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   9927400 | NS      | $41747079.70  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                   | TAKEUCHI MANUFACTURING CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1190200 | NS      | $26342055.33  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                 | MITSUI MINING & SMELTING CO LTD                                 | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |   1357500 | NS      | $36165274.67  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                           | NGK SPARK PLUG CO LTD                                           | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |   1705000 | NS      | $33317627.14  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                       | MODEC INC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1902400 | NS      | $20705859.49  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                 | NIFCO INC/JAPAN                                                 | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    935700 | NS      | $24287719.65  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                              | NIPPON SODA CO LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1510300 | NS      | $49364909.50  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                             | NITTO BOSEKI CO LTD                                             | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |    523700 | NS      | $8258517.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                         | NSK LTD                                                         | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   1976000 | NS      | $11113748.05  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                      | NIPRO CORP                                                      | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |   5028500 | NS      | $40365782.93  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                             | NIPPON SEIKI CO LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2801100 | NS      | $18057881.10  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                           | NIPPON CERAMIC CO LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    679400 | NS      | $12663524.03  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                            | TAIHEIYO CEMENT CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2508600 | NS      | $43231730.69  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                              | TOKYO CENTURY CORP                                              | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    808200 | NS      | $28417245.99  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |  27320400 | NS      | $45416914.99  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                  | YELLOW HAT LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2455200 | NS      | $33660870.06  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                           | RYOHIN KEIKAKU CO LTD                                           | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |   1643400 | NS      | $18222256.37  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata INX Corp                                                 | SAKATA INX CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4090900 | NS      | $34473040.51  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                      | SANKYU INC                                                      | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    453800 | NS      | $17830603.19  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                             | SANWA HOLDINGS CORP                                             | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |   1819100 | NS      | $19257758.05  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                 | SUMITOMO SEIKA CHEMICALS CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    652700 | NS      | $20856248.84  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Olink Holding AB                                                | OLINK HOLDING AB                                                | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |   1242137 | NS      | $24321042.46  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                         | STANLEY ELECTRIC CO LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1091600 | NS      | $23492608.36  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                              | TAIYO YUDEN CO LTD                                              | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    501200 | NS      | $17023526.19  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                   | TAKUMA CO LTD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1510500 | NS      | $14962401.04  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                             | TOKAI CARBON CO LTD                                             | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |   1714000 | NS      | $14787779.58  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                           | TOKYO SEIMITSU CO LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    417600 | NS      | $14377919.87  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                           | TOKYO TATEMONO CO LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2760100 | NS      | $34218369.05  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                  | TOYO TIRE CORP                                                  | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |   2625300 | NS      | $31407703.60  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | TINGYI CAYMAN ISLANDS HOLDING CORP                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |  12152000 | NS      | $20216233.21  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | TSINGTAO BREWERY CO LTD                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |   4534000 | NS      | $43775032.93  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                               | OZON HOLDINGS PLC                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |    513691 | NS      | $51.37        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Virbac SA                                                       | VIRBAC SA                                                       | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      6871 | NS      | $2085171.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                       | SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG                       | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |    371042 | NS      | $27217262.02  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund                 | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND                 | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        | 178287093 | NS      | $178287093.02 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund                 | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral    | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  93029316 | NS      | $93029315.63  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                  | LI NING CO LTD                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   2844500 | NS      | $28119771.87  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                   | SKAN GROUP AG                                                   | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |    116367 | NS      | $8660014.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                               | ELECTRIC POWER DEVELOPMENT CO LTD                               | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |   2520300 | NS      | $40673931.86  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                       | NEXITY SA                                                       | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |   1144252 | NS      | $34566593.43  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                              | ZEALAND PHARMA A/S                                              | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |   1462224 | NS      | $45666880.11  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | TORRENT PHARMACEUTICALS LTD                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |   1329331 | NS      | $24776821.32  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                    | AMPLIFON SPA                                                    | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |   3465511 | NS      | $95693999.16  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                               | CIE AUTOMOTIVE SA                                               | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |    875196 | NS      | $25997315.60  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                         | TGS ASA                                                         | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |   3301538 | NS      | $54663964.65  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | INFO EDGE INDIA LTD                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    291235 | NS      | $13171944.64  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                   | BLUE STAR LTD                                                   | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |   1407366 | NS      | $21208667.24  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                                        | FPT CORP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   6677380 | NS      | $25549509.43  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                  | EGUARANTEE INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    761500 | NS      | $14206022.04  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                      | YOUGOV PLC                                                      | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |   5010230 | NS      | $60192862.72  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                           | YANGZIJIANG SHIPBUILDING HOLDINGS LTD                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |  46626800 | NS      | $45967115.46  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                                                     | KENDRION NV                                                     | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |    464692 | NS      | $8416280.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                     | AALBERTS NV                                                     | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    609535 | NS      | $28820374.80  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                 | AIR ARABIA PJSC                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |  56721466 | NS      | $34058011.48  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | BOSIDENG INTERNATIONAL HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  22882000 | NS      | $12751612.80  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                      | FLUIDRA SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |   2038790 | NS      | $35992885.07  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                     | HYPOPORT SE                                                     | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |    112240 | NS      | $15291164.48  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| StorageVault Canada Inc                                         | STORAGEVAULT CANADA INC                                         | CUSIP: 000000000<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |   3606715 | NS      | $17429767.73  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                              | HOA PHAT GROUP JSC                                              | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   9996300 | NS      | $9456071.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                              | LABORATORIOS FARMACEUTICOS ROVI SA                              | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |   1112260 | NS      | $47129714.50  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                          | PERSOL HOLDINGS CO LTD                                          | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    644800 | NS      | $14137575.47  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                 | OCADO GROUP PLC                                                 | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |   4902395 | NS      | $39230895.44  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                             | AMADEUS IT GROUP SA                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   1139230 | NS      | $71775992.44  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                            | EXCHANGE INCOME CORP                                            | CUSIP: 000000000<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |    252200 | NS      | $10508412.31  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Shuanghuan Driveline Co Ltd                            | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4160056 | NS      | $18344543.10  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                         | EDENRED                                                         | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    470906 | NS      | $25649999.38  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                          | ALTUS GROUP LTD/CANADA                                          | CUSIP: 000000000<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    843200 | NS      | $36084181.73  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                 | DKSH HOLDING AG                                                 | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    587456 | NS      | $50048394.33  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                         | ALS LTD                                                         | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   1654640 | NS      | $15351698.73  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                               | CORP INMOBILIARIA VESTA SAB DE CV                               | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   8125700 | NS      | $22119613.50  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncona Limited                                                 | SYNCONA LIMITED                                                 | CUSIP: 000000000<br>LEI: 213800X8MBI5VQITLW60 | Long             | EC               | RF                | GG        |   9502442 | NS      | $20606428.19  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                               | V-MART RETAIL LTD                                               | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |    408578 | NS      | $13813255.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Industrial Income REIT                                   | SUMMIT INDUSTRIAL INCOME REIT                                   | CUSIP: 000000000<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |   1319800 | NS      | $22695144.11  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                  | NEXTAGE CO LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2642700 | NS      | $59442630.84  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Keywords Studios PLC                                            | KEYWORDS STUDIOS PLC                                            | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | GB        |   2179088 | NS      | $76537060.82  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                       | FRONTIER DEVELOPMENTS PLC                                       | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |    345014 | NS      | $2062024.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adriatic Metals PLC                                             | ADRIATIC METALS PLC                                             | CUSIP: 000000000<br>LEI: 549300OHAH2GL1DP0L61 | Long             | EC               | CORP              | GB        |   7542827 | NS      | $16827602.98  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                               | IDP EDUCATION LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1570896 | NS      | $34957863.06  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                     | ARITZIA INC                                                     | CUSIP: 000000000<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |   1445200 | NS      | $52125172.30  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                              | BOE VARITRONIX LTD                                              | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |  12472000 | NS      | $29706582.73  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital SCA                                             | TIKEHAU CAPITAL SCA                                             | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |   1162815 | NS      | $33129255.03  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Warom Technology Inc Co                                         | WAROM TECHNOLOGY INC CO                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10161743 | NS      | $37659404.96  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                 | MEDIA DO CO LTD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    449500 | NS      | $6006693.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Impro Precision Industries Ltd                                  | IMPRO PRECISION INDUSTRIES LTD                                  | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |  54349000 | NS      | $18389334.72  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                     | AJ BELL PLC                                                     | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |   3648319 | NS      | $15211072.14  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                            | SENSIRION HOLDING AG                                            | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |    165158 | NS      | $19653733.60  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Funding Circle Holdings PLC                                     | FUNDING CIRCLE HOLDINGS PLC                                     | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |  17557830 | NS      | $12588547.60  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                            | CAREL INDUSTRIES SPA                                            | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |   2675725 | NS      | $66184232.07  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                     | FINE ORGANIC INDUSTRIES LTD                                     | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |    146074 | NS      | $8942320.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                   | RIGHTMOVE PLC                                                   | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   3093235 | NS      | $22475115.55  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Arco Platform Ltd                                               | ARCO PLATFORM LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1666800 | NS      | $22068432.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmet Oyj                                                      | VALMET OYJ                                                      | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    661269 | NS      | $20765718.46  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                               | POLYCAB INDIA LTD                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |    823079 | NS      | $29566114.96  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | KLABIN SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4269890 | NS      | $16334980.95  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                | WATCHES OF SWITZERLAND GROUP PLC                                | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |   2806179 | NS      | $32942198.90  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                         | CRODA INTERNATIONAL PLC                                         | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    643433 | NS      | $54844154.99  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                            | TOPSPORTS INTERNATIONAL HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    731000 | NS      | $688794.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                               | HELIOS TOWERS PLC                                               | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |  20059885 | NS      | $26516562.47  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                          | AVANZA BANK HOLDING AB                                          | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |   1808925 | NS      | $41738429.98  | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Qingdao Haier Biomedical Co Ltd                                 | QINGDAO HAIER BIOMEDICAL CO LTD                                 | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |   2136027 | NS      | $22980419.91  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                   | TRAINLINE PLC                                                   | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |  11937039 | NS      | $41791218.80  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                | GENUIT GROUP PLC                                                | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |   4957428 | NS      | $19993991.72  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CI&T Inc                                                        | CI&T INC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1017296 | NS      | $7568682.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Auto1 Group SE                                                  | AUTO1 GROUP SE                                                  | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    749730 | NS      | $6073906.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr Martens PLC                                                  | DR. MARTENS PLC                                                 | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |  10720106 | NS      | $20545705.74  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                      | ZOMATO LTD                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |  31530092 | NS      | $19242987.52  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ermenegildo Zegna NV                                            | ERMENEGILDO ZEGNA NV                                            | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |   3064085 | NS      | $35114414.10  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | HAIER SMART HOME CO LTD                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   9059400 | NS      | $33412167.94  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                             | DAIEI KANKYO CO LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1525700 | NS      | $19844121.69  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Integrated Diagnostics Holdings PLC                             | INTEGRATED DIAGNOSTICS HOLDINGS PLC                             | CUSIP: 000000000<br>LEI: 2138007JN9NUWKKTS790 | Long             | EC               | CORP              | JE        |  19203563 | NS      | $10422315.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                              | BOSSARD HOLDING AG                                              | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     53960 | NS      | $13749750.09  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Majorel Group Luxembourg SA                                     | MAJOREL GROUP LUXEMBOURG SA                                     | CUSIP: 000000000<br>LEI: 529900M90DFPXG97IJ03 | Long             | EC               | CORP              | LU        |   1604365 | NS      | $39426548.87  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | H WORLD GROUP LTD                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |  10563400 | NS      | $50223621.07  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hichain Logistics Co Ltd                                        | HICHAIN LOGISTICS CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4326643 | NS      | $18920196.80  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                            | MONTANA AEROSPACE AG                                            | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |   1840489 | NS      | $33684644.15  | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| dentalcorp Holdings Ltd                                         | DENTALCORP HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2577008 | NS      | $18941894.89  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Bytes Technology Group PLC                                      | BYTES TECHNOLOGY GROUP PLC                                      | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    814645 | NS      | $3894267.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                      | NAGARRO SE                                                      | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |    180670 | NS      | $24750600.55  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Knaus Tabbert AG                                                | KNAUS TABBERT AG                                                | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |    400468 | NS      | $17219774.06  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                   | SOCIONEXT INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    483300 | NS      | $31012863.05  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                         | GVS SPA                                                         | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |   2606906 | NS      | $13773621.09  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Auction Technology Group PLC                                    | AUCTION TECHNOLOGY GROUP PLC                                    | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |   2203838 | NS      | $19099811.29  | 0.28%             |  |  |  | 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        |  12756200 | NS      | $73496876.43  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                         | DEFINITY FINANCIAL CORP                                         | CUSIP: 000000000<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    963464 | NS      | $25959328.40  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3352700 | NS      | $20401651.40  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | SAUDI TADAWUL GROUP HOLDING CO                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |    330746 | NS      | $14330256.69  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                    | BALTIC CLASSIFIEDS GROUP PLC                                    | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |  12755405 | NS      | $23918611.52  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros        | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS        | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |  10483390 | NS      | $10925331.24  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyPeptide Group AG                                            | POLYPEPTIDE GROUP AG                                            | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |    408609 | NS      | $11871517.80  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                         | IMCD NV                                                         | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    360497 | NS      | $57150263.24  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                           | BRIDGEPOINT GROUP LTD                                           | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   5956879 | NS      | $17678527.38  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                          | EUROFINS SCIENTIFIC SE                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    961281 | NS      | $68952483.55  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                    | GRUPO SBF SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   7428000 | NS      | $16183771.64  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                     | FINECOBANK BANCA FINECO SPA                                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   3671020 | NS      | $65901635.61  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Victorian Plumbing Group PLC                                    | VICTORIAN PLUMBING PLC                                          | CUSIP: 000000000<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |   7406571 | NS      | $8349342.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                   | BEIJER REF AB                                                   | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |   1252940 | NS      | $19329042.13  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| FSN E-Commerce Ventures Ltd                                     | FSN E-COMMERCE VENTURES LTD                                     | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   5115354 | NS      | $8603786.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                | OXFORD NANOPORE TECHNOLOGIES PLC                                | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   4545026 | NS      | $13278561.39  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                        | ATS CORP                                                        | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    283300 | NS      | $11472101.01  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                    | AMS-OSRAM AG                                                    | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |   2498252 | NS      | $23338830.88  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                              | ARISTON HOLDING NV                                              | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |   2782818 | NS      | $28850184.36  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                      | ASTRAL LTD                                                      | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |   1397044 | NS      | $35257685.50  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                  | THULE GROUP AB                                                  | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |   1533806 | NS      | $36755817.56  | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| METAWATER Co Ltd                                                | METAWATER CO LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1459200 | NS      | $19260267.65  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh media Ltd                                                   | OOH!MEDIA LTD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  17785816 | NS      | $18109726.63  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Edita Food Industries SAE                                       | EDITA FOOD INDUSTRIES SAE                                       | CUSIP: 000000000<br>LEI: 2138009F7ZFOJY44V768 | Long             | EC               | CORP              | EG        |   7739375 | NS      | $3846757.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                      | ROTORK PLC                                                      | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |  13938599 | NS      | $54907411.02  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                    | SPIRAX-SARCO ENGINEERING PLC                                    | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    288955 | NS      | $41274945.94  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                 | CAIRN HOMES PLC                                                 | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |  29757760 | NS      | $31728733.93  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                     | SHOPIFY INC                                                     | CUSIP: 000000000<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1080760 | NS      | $53260255.68  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                             | MOLTEN VENTURES PLC                                             | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |   7972921 | NS      | $35271918.67  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascential PLC                                                   | ASCENTIAL PLC                                                   | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |  26896567 | NS      | $89331810.73  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                                  | AEDAS HOMES SA                                                  | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |   1286887 | NS      | $21676307.82  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                  | INTERMEDIATE CAPITAL GROUP PLC                                  | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   3611058 | NS      | $62137018.10  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                          | TEAMLEASE SERVICES LTD                                          | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |    542633 | NS      | $15293710.73  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                      | SCOUT24 SE                                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    329252 | NS      | $19168393.51  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                        | CREDITACCESS GRAMEEN LTD                                        | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |   1781945 | NS      | $18834197.61  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                 | FLATEXDEGIRO AG                                                 | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |   4815323 | NS      | $40974890.78  | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr Lal PathLabs Ltd                                             | DR LAL PATHLABS LTD                                             | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |    372152 | NS      | $9594406.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shop Apotheke Europe NV                                         | SHOP APOTHEKE EUROPE NV                                         | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |    698256 | NS      | $50346745.65  | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| China Overseas Property Holdings Ltd                            | CHINA OVERSEAS PROPERTY HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  21870000 | NS      | $28606597.06  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                         | SPIE SA                                                         | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |   2545642 | NS      | $69496710.21  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                 | ORLA MINING LTD                                                 | CUSIP: 000000000<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    292702 | NS      | $1262718.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                | SPIN MASTER CORP                                                | CUSIP: 000000000<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |   1443995 | NS      | $37940750.22  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                  | BAWAG GROUP AG                                                  | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |   1738688 | NS      | $107702788.37 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                     | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5444644 | NS      | $26207552.46  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MEGMEET ELECTRICAL CO LTD                              | SHENZHEN MEGMEET ELECTRICAL CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8172786 | NS      | $34329087.26  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CAREER INTERNATIONAL CO LTD                             | BEIJING CAREER INTERNATIONAL CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2481000 | NS      | $18447847.39  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG PHARMACEUTICAL GLASS CO LTD                            | SHANDONG PHARMACEUTICAL GLASS CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5677014 | NS      | $24354154.07  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD                      | QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3454600 | NS      | $15247768.91  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | CHINA OILFIELD SERVICES LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  11204619 | NS      | $27183502.43  | 0.40%             |  |  |  | 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        |   5927438 | NS      | $34359239.01  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                        | HONGFA TECHNOLOGY CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5817532 | NS      | $32361328.73  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | YTO EXPRESS GROUP CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6474434 | NS      | $20163212.57  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LTD                                 | JASON FURNITURE HANGZHOU CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6348870 | NS      | $40205681.63  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | TOLY BREAD CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6653400 | NS      | $16510888.24  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President