# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005046
**Filing Date:** 2025-12
**Character Count:** 46792
**Document Hash:** cebde15d0d6be3e40e1ca188779260f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005046.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005046

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212

**ORGANIZATION NAME:**
- **EIN:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251591439

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Global Stock Fund (Series ID: S000001497)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $7749284959.19

**Total Liabilities:** $150019267.91

**Net Assets:** $7599265691.28

**Cash Not Reported:** $406.78

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004016 | 1.35%                | 4.76%                | 5.65%                |
| Class ID C000033095 | 1.32%                | 4.73%                | 5.62%                |
| Class ID C000184320 | 1.36%                | 4.76%                | 5.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $129749988.36            | $-38325134.59                              |
| Month 2  | $49273713.80             | $278963941.38                              |
| Month 3  | $145904335.35            | $267345955.16                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Long Wall Co SER A-8 CVT PFD STOCK PP   | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    179047 | NS      | $39390.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Long Wall Co  SER A-9 CVT PFD STOCK PP  | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    136104 | NS      | $29942.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANCED MICRO DEVICES                  | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    440199 | NS      | $112743767.88 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN BV                                | ADYEN NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     65332 | NS      | $111945365.40 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AESTAS LLC dba OPENAI LLC EV UNITS PP   | AESTAS LLC dba OPENAI LLC EV UNITS PP              | CUSIP: TC3C702U9<br>LEI: 9845008AF81ABBC36E24 | Long             | EC               | CORP              | US        |     25132 | NS      | $10806760.00  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIRBUS SE                               | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    212810 | NS      | $52472809.47  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP              | AIRTAC INTERNATIONAL GROUP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    636000 | NS      | $18758805.42  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD               | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   3414100 | NS      | $72647777.36  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC CL A                       | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    981599 | NS      | $276015822.81 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    522803 | NS      | $127678948.66 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                      | AMPHENOL CORP                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    325713 | NS      | $45384849.42  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES SER G CVT PFD PP     | ANDURIL INDUSTRIES SER G CVT PFD PP                | CUSIP: 000000000<br>LEI: 254900CIXLZUXXNYQW57 | Long             | EP               | CORP              | US        |     31622 | NS      | $1613354.44   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Anthropic PBC SER F-1 CVT PFD PP        | ANTHROPIC PBC SER F-1 CVT PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     73486 | NS      | $10359145.05  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                               | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    912480 | NS      | $246707217.60 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                   | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     77672 | NS      | $49502695.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    479625 | NS      | $75632066.25  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                              | ASICS CORP                                         | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |   2669400 | NS      | $67974078.12  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                    | ASM INTERNATIONAL NV                               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     86682 | NS      | $56243165.64  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     71071 | NS      | $75144059.28  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA            | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   3007793 | NS      | $60595259.36  | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                    | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2465460 | NS      | $131778837.00 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                            | BARCLAYS PLC                                       | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  17929166 | NS      | $96165290.94  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES             | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    375180 | NS      | $63966747.94  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                       | BHARTI AIRTEL LTD                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   5598703 | NS      | $129644614.39 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOCK INC                               | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    854800 | NS      | $64913512.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                           | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    278902 | NS      | $56064880.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    537739 | NS      | $198764466.57 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD CVT PFD SR E PP           | BYTEDANCE LTD CVT PFD SR E PP                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |     25648 | NS      | $9894485.44   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA CLASS A COMMON STOCK PP           | CANVA CLASS A COMMON STOCK PP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1368 | NS      | $2251919.52   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA CLASS B COMMON STOCK PP           | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6670 | NS      | $10979753.80  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP         | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       426 | NS      | $701255.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-3 CVT PFD STOCK PP       | CANVA SERIES A-3 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        48 | NS      | $79014.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-4 CVT PFD STOCK PP       | CANVA SERIES A-4 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         4 | NS      | $6584.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARVANA CO                              | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    122491 | NS      | $37548391.14  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                         | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    182179 | NS      | $105164649.54 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                   | CHARLES SCHWAB CORP/THE                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    203671 | NS      | $19250982.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD            | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   1948200 | NS      | $89164715.47  | 1.17%             |  |  |  | No            |                  2 | On Loan: —       |
| CIENA CORP                              | CIENA CORP                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    204600 | NS      | $38857632.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                           | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1308904 | NS      | $132500351.92 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                           | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    390744 | NS      | $103738624.56 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                          | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    429916 | NS      | $38202335.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                    | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     85152 | NS      | $32102304.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI            | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    225000 | NS      | $42214500.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A            | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    107389 | NS      | $58313300.89  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL           | CYBERARK SOFTWARE LTD                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    109276 | NS      | $56908755.28  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC-CL A PP                  | DATABRICKS INC PP                                  | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |    307914 | NS      | $46187100.00  | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER F CVT PFD STCK PP        | DATABRICKS SER F CVT PFD STCK PP                   | CUSIP: TC9IB3734<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    153273 | NS      | $22990950.00  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER G CVT PFD STCK PP        | DATABRICKS SER G CVY PFD STCK PP                   | CUSIP: TC6XLXUH0<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     27363 | NS      | $4104450.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER H CVT PFD STOCK PP       | DATABRICKS SER H CVT PFD STOCK PP                  | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     70698 | NS      | $10604700.00  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER I CVT PFD STOCK PP       | DATABRICKS SER I CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     37125 | NS      | $5568750.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC - CLASS A                   | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    492009 | NS      | $80103985.29  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                   | DELTA ELECTRONICS INC                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   2949000 | NS      | $94851260.43  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    237972 | NS      | $34075210.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                              | DISCO CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164700 | NS      | $54694098.70  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DOORDASH INC - A                        | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    219103 | NS      | $55733230.11  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC PP                       | EPIC GAMES INC PP                                  | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     35359 | NS      | $18285553.26  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FABRINET                                | FABRINET                                           | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    131119 | NS      | $57767097.83  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FORM ENERGY SER F CVT PFD PP            | FORM ENERGY SER F CVT PFD PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    417919 | NS      | $10106911.30  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCO-NEVADA CORP                      | FRANCO-NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    218958 | NS      | $40864131.54  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENOME HOLDINGS SER B CVT PFD PP      | FREENOME HOLDINGS SER B CVT PFD PP                 | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    220032 | NS      | $1025349.12   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FREENOME HOLDINGS SER C CVT PFD PP      | FREENOME HOLDINGS SER C CVT PFD PP                 | CUSIP: TC87S2BF1<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    284475 | NS      | $1376859.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FREENOME HOLDINGS SER D CVT PFD PP      | FREENOME HOLDINGS SER D CVT PFD PP                 | CUSIP: 000000000<br>LEI: 254900QDTSQ6S0QOCS43 | Long             | EP               | CORP              | US        |    520600 | NS      | $2571764.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE Aerospace                            | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    169561 | NS      | $52385870.95  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY              | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  13648000 | NS      | $113515680.01 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    179900 | NS      | $37050405.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iCapital Inc Common Stock PP            | ICAPITAL INC COMMON STOCK PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    674163 | NS      | $9438079.75   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICICI BANK LTD                          | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2872401 | NS      | $43524445.05  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA                       | INDRA SISTEMAS SA                                  | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    191778 | NS      | $10608669.32  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                | INFINEON TECHNOLOGIES AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    862804 | NS      | $34247191.64  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUITIVE SURGICAL INC                  | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     32349 | NS      | $17283423.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING                                  | KERING SA                                          | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     30772 | NS      | $10927662.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                                | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     31300 | NS      | $37833562.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                 | KOTAK MAHINDRA BANK LTD                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1766764 | NS      | $41852512.45  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightmatter SER B-1 CVT PFD PP          | LIGHTMATTER SER B-1 CVT PFD PP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34011 | NS      | $2898757.53   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lightmatter SER D CVT PFD PP            | LIGHTMATTER SER D CVT PFD PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    131020 | NS      | $11166834.60  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE     | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     25092 | NS      | $17735607.45  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                      | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    136390 | NS      | $75285916.10  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                        | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     34320 | NS      | $79871563.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A              | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    184024 | NS      | $119311960.40 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    650006 | NS      | $336579606.86 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES             | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   1950800 | NS      | $58894037.73  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NATERA INC                              | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298605 | NS      | $59401492.65  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     55425 | NS      | $62012815.50  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                         | NINTENDO CO LTD                                    | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     91800 | NS      | $7829612.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2436477 | NS      | $493362227.73 | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI LLC CVT INT RIGHTS PP            | OPENAI LLV CVT INT RIGHTS PP                       | CUSIP: 000000000<br>LEI: 9845008AF81ABBC36E24 | Long             | EC               | CORP              | US        |   1725811 | NS      | $2724537.83   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                             | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     87601 | NS      | $23004898.61  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A             | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    199500 | NS      | $39993765.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS CLASS A COMMON PP              | PAX LABS CLASS A COMMON PP                         | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |    834772 | NS      | $258779.32    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRYSMIAN SPA                            | PRYSMIAN SPA                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    375418 | NS      | $39142478.14  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                     | QUANTA SERVICES INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     84279 | NS      | $37852227.27  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    294885 | NS      | $43955558.10  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                          | RHEINMETALL AG                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     31625 | NS      | $62167926.40  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINHOOD MARKETS INC - A               | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    135100 | NS      | $19829978.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                | ROLLS-ROYCE HOLDINGS PLC                           | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   3746148 | NS      | $57648759.03  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1081474 | NS      | $81409274.22  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG PREF                | SARTORIUS AG                                       | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    171994 | NS      | $47320368.35  | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| SEA LTD ADR                             | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    346413 | NS      | $54127031.25  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A                   | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    578523 | NS      | $100582008.78 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                            | SK HYNIX INC                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    288076 | NS      | $112088500.46 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    216600 | NS      | $59539008.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE SA                     | SOCIETE GENERALE SA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    789539 | NS      | $50073080.40  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                    | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    277664 | NS      | $38539763.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                   | SPOTIFY TECHNOLOGY SA                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    116170 | NS      | $76128524.40  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                  | STANDARD CHARTERED PLC                             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   3787928 | NS      | $77755748.83  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC CL B COMMON PP               | STRIPE INC CL B COMMON PP                          | CUSIP: TC2A5IVT8<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |     65013 | NS      | $2692838.46   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  36703382 | NS      | $36703382.05  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  95101884 | NS      | $95101883.95  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC            | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4351000 | NS      | $210412992.75 | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC               | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    131997 | NS      | $69538659.54  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                    | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1559200 | NS      | $126650327.55 | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                               | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    113486 | NS      | $51813168.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC            | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    171669 | NS      | $97403273.91  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                      | TOKYO ELECTRON LTD                                 | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     88800 | NS      | $19577765.96  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A            | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363178 | NS      | $38275329.42  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG-REG                        | UBS GROUP AG                                       | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1063122 | NS      | $40680716.32  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                           | UNICREDIT SPA                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    668101 | NS      | $49470669.41  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                            | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3943400 | NS      | $236621255.70 | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| URANIUM ENERGY CORP                     | URANIUM ENERGY CORP                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   2670000 | NS      | $40397100.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VERILY LIFE SCIENCES LLC SER B UNITS PP | VERILY LIFE SCIENCES LLC SER B UNITS PP            | CUSIP: 000000000<br>LEI: 5493003ZYK1Z7M670M44 | Long             | EC               | CORP              | US        |     11378 | NS      | $375474.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERTIV HOLDINGS CO-A                    | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    518280 | NS      | $99955480.80  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP      | WAYMO LLC SER A-2 CVT PFD UNITS PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     89353 | NS      | $13864011.48  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XCEL ENERGY INC                         | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1252508 | NS      | $101666074.36 | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                             | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    174200 | NS      | $57684588.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President