# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000526
**Filing Date:** 2025-6
**Character Count:** 23134
**Document Hash:** 8b2f84320c98edb8b79d6c07965f5afe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000526.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000313212-25-000526

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251072494

**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 China Evolution Equity Fund (Series ID: S000066812)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000215155 | T. Rowe Price China Evolution Equity Fund         | TCELX           |
| C000215156 | T. Rowe Price China Evolution Equity Fund-I Class | TRCLX           |

## 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 China Evolution Equity Fund

- **b. EDGAR series identifier (if any):** S000066812

- **c. LEI of Series:** 549300A05CCR72T01B88

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $41943663.96

**Total Liabilities:** $299556.21

**Net Assets:** $41644107.75

**Cash Not Reported:** $250706.64

**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 C000215155 | 3.34%                | 2.51%                | -2.28%               |
| Class ID C000215156 | 3.40%                | 2.47%                | -2.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-80737.78               | $1665076.17                                |
| Month 2  | $252595.81               | $852711.20                                 |
| Month 3  | $-1027611.09             | $-750063.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATRenew Inc                                      | ATRENEW INC                                        | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     57288 | NS      | $141501.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                  | KE HOLDINGS INC                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     50995 | NS      | $1035198.50   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                      | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     65554 | NS      | $1002976.20   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                         | CHINA RESOURCES LAND LTD                           | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    209000 | NS      | $703202.90    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                            | ELITE MATERIAL CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $487296.02    | 1.17%             |  |  |  | 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        |   1313600 | NS      | $966891.48    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd             | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    211000 | NS      | $741707.79    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   1633309 | NS      | $1633309.34   | 3.92%             |  |  |  | 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        |    199100 | NS      | $199100.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     87273 | NS      | $1171203.66   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                           | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     13578 | NS      | $588063.18    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                     | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     61500 | NS      | $618935.32    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                       | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    272000 | NS      | $677457.29    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd        | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     99800 | NS      | $691783.82    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                 | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    744000 | NS      | $776776.69    | 1.87%             |  |  |  | No            |                  2 | On Loan: —       |
| CMOC Group Ltd                                   | CMOC GROUP LTD                                     | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1059000 | NS      | $831393.69    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd            | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     70300 | NS      | $591522.56    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd              | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1734000 | NS      | $897259.25    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                    | CRRC CORP LTD                                      | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   2086000 | NS      | $1287374.60   | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                       | AIRTAC INTERNATIONAL GROUP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19000 | NS      | $521858.42    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                           | INNOVENT BIOLOGICS INC                             | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    102000 | NS      | $706443.91    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                   | SHANGHAI CONANT OPTICAL CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $169326.79    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                | H WORLD GROUP LTD                                  | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    288100 | NS      | $1010700.87   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninebot Ltd                                      | NINEBOT LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    120009 | NS      | $1038486.01   | 2.49%             |  |  |  | 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        |    416830 | NS      | $1996901.11   | 4.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                           | ZTO EXPRESS CAYMAN INC                             | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     53300 | NS      | $992652.86    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Guming Holdings Ltd                              | GUMING HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    423200 | NS      | $1336892.05   | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                             | CHINA TOWER CORP LTD                               | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    800900 | NS      | $1160085.31   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                 | BOC AVIATION LTD                                   | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     94300 | NS      | $706719.72    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                         | YADEA GROUP HOLDINGS LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    278000 | NS      | $501749.91    | 1.20%             |  |  |  | No            |                  2 | On Loan: —       |
| C&D International Investment Group Ltd           | C&D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    264000 | NS      | $552135.72    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                          | YUNNAN ALUMINIUM CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    454400 | NS      | $952647.75    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| XUJI ELECTRIC CO LTD                             | XUJI ELECTRIC CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230600 | NS      | $674969.19    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | EC               | CORP              | CN        |    132200 | NS      | $572096.30    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                             | WEICHAI POWER CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    341300 | NS      | $716245.77    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN JUFEI OPTOELECTRONICS CO LTD            | SHENZHEN JUFEI OPTOELECTRONICS CO LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    597300 | NS      | $484058.41    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD             | ELECTRIC CONNECTOR TECHNOLOGY CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146600 | NS      | $969966.12    | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD           | CNOOC ENERGY TECHNOLOGY & SERVICES LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    764600 | NS      | $418307.10    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WILL SEMICODUCTOR                                | WILL SEMICONDUCTOR CO LTD SHANGHAI                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63600 | NS      | $1155910.83   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKERSHOP FOOD CO LTD                           | YANKERSHOP FOOD CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100320 | NS      | $1241470.06   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYUE HEAVY INDUSTRY CO LTD                      | RIYUE HEAVY INDUSTRY CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    437600 | NS      | $718000.30    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD              | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125800 | NS      | $551658.77    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | WUXI XINJE ELECTRIC CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84400 | NS      | $598563.10    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                       | SANY HEAVY INDUSTRY CO LT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    376000 | NS      | $980153.32    | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD              | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    338600 | NS      | $650751.79    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | LONCIN MOTOR CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    410400 | NS      | $704381.69    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN FARATRONIC CO LTD                         | XIAMEN FARATRONIC CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60134 | NS      | $862370.47    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                               | CHINA JUSHI CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    404000 | NS      | $652421.67    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28041 | NS      | $560878.19    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGGUAN YIHEDA AUTOMATION CO LTD                | DONGGUAN YIHEDA AUTOMATION CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124400 | NS      | $399337.10    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                         | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    249947 | NS      | $1132918.78   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                         | YTO EXPRESS GROUP CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    314800 | NS      | $568151.18    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                 | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $485602.42    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President