# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000464
**Filing Date:** 2025-9
**Character Count:** 34074
**Document Hash:** 684790cea2942cfc300216d8adb7a254
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000464.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000464

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251342169

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5216463471.54

**Total Liabilities:** $7771494.55

**Net Assets:** $5208691976.99

**Cash Not Reported:** $20776148.68

**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 C000004015 | 2.61%                | 5.14%                | 0.66%                |
| Class ID C000159129 | 2.64%                | 5.17%                | 0.66%                |
| Class ID C000219337 | 2.71%                | 5.28%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2416108.19             | $127694159.58                              |
| Month 2  | $28809359.06             | $220753093.11                              |
| Month 3  | $54803409.09             | $-30592946.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA Group Ltd                                 | AIA GROUP LTD                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   5357600 | NS      | $49955184.85  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                    | AIRTAC INTERNATIONAL GROUP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    586000 | NS      | $16666732.96  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                 | AL RAJHI BANK                                 | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   3008848 | NS      | $75865299.50  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                     | ALIBABA GROUP HOLDING LTD                     | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   6294348 | NS      | $94634129.43  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                    | ARCA CONTINENTAL SAB DE CV                    | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   3314368 | NS      | $34554460.55  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                    | ASTRAL LTD                                    | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |   1088293 | NS      | $17357903.45  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                             | BAJAJ FINANCE LTD                             | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   4524805 | NS      | $45281392.75  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                      | BANK CENTRAL ASIA TBK PT                      | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 193316000 | NS      | $96889129.31  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC         | BANK FOR FOREIGN TRADE OF VIETNAM JSC         | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |  18642772 | NS      | $42773738.09  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                    | BANK POLSKA KASA OPIEKI SA                    | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    793809 | NS      | $43106529.58  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                               | BDO UNIBANK INC                               | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |  16997944 | NS      | $41494125.50  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                             | BHARTI AIRTEL LTD                             | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   3893786 | NS      | $84764415.92  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                     | BIM BIRLESIK MAGAZALAR AS                     | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |   2626661 | NS      | $34306536.75  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                     | CAPITEC BANK HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    250883 | NS      | $48633286.92  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                  | CHINA CONSTRUCTION BANK CORP                  | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  71524000 | NS      | $73155002.45  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd          | CHINA PACIFIC INSURANCE GROUP CO LTD          | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |  13478400 | NS      | $54283174.53  | 1.04%             |  |  |  | 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        |   8206500 | NS      | $27285719.78  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                      | CHINA RESOURCES LAND LTD                      | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |  10633500 | NS      | $38992696.85  | 0.75%             |  |  |  | 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        |   9343400 | NS      | $43389490.50  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                          | CHINA TOWER CORP LTD                          | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |  28515000 | NS      | $39901488.48  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                              | CLICKS GROUP LTD                              | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |   2127657 | NS      | $44564828.60  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                | CMOC GROUP LTD                                | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |  35106000 | NS      | $39850006.48  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD        | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1479600 | NS      | $54165564.37  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                    | CP ALL PCL                                    | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |  27528200 | NS      | $39841238.35  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                 | CRRC CORP LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  49559260 | NS      | $50737319.74  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                 | CTBC FINANCIAL HOLDING CO LTD                 | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  44004000 | NS      | $60465771.82  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                             | CUMMINS INDIA LTD                             | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |   1050849 | NS      | $42441855.80  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                         | DELTA ELECTRONICS INC                         | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1933000 | NS      | $36414066.29  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi s Laboratories Ltd                       | DIVI'S LABORATORIES LTD                       | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    325211 | NS      | $24353273.19  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                | E.SUN FINANCIAL HOLDING CO LTD                | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  21818346 | NS      | $23334595.49  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                         | ELITE MATERIAL CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1153000 | NS      | $42265103.88  | 0.81%             |  |  |  | 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        |   3594951 | NS      | $27275930.83  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV    | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV    | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    173031 | NS      | $39760793.49  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                        | GRUPO MEXICO SAB DE CV                        | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   8921312 | NS      | $55655934.76  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                             | H WORLD GROUP LTD                             | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   1117200 | NS      | $34878984.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                    | HDFC LIFE INSURANCE CO LTD                    | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   6633708 | NS      | $56998093.53  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd             | HON HAI PRECISION INDUSTRY CO LTD             | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   7262000 | NS      | $42704081.14  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                          | HYUNDAI MOBIS CO LTD                          | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    331713 | NS      | $69998012.33  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                | ICICI BANK LTD                                | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   7636645 | NS      | $128595824.98 | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                   | INFOSYS LTD                                   | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   4483145 | NS      | $76244615.22  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    363740 | NS      | $2792946.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                      | ITAU UNIBANCO HOLDING SA                      | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  11035382 | NS      | $69191845.14  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                 | JARDINE MATHESON HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    687900 | NS      | $37353928.85  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                      | JERONIMO MARTINS SGPS SA                      | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   3233152 | NS      | $78816727.31  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | JIANGSU HENGRUI MEDICINE CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3721400 | NS      | $32523010.97  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                           | JOLLIBEE FOODS CORP                           | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   5257990 | NS      | $19530486.19  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                   | KANZHUN LTD                                   | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   2279669 | NS      | $43222524.24  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                        | KB FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    701277 | NS      | $55715216.82  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                               | KE HOLDINGS INC                               | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   5734047 | NS      | $35069581.72  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                  | KING YUAN ELECTRONICS CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  11790000 | NS      | $46118629.54  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                       | KOTAK MAHINDRA BANK LTD                       | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   3731433 | NS      | $84070476.82  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                           | LARSEN & TOUBRO LTD                           | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   1222338 | NS      | $50550626.41  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                   | LI AUTO INC                                   | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   2337500 | NS      | $30601880.34  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                        | LOCALIZA RENT A CAR SA                        | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   5082887 | NS      | $31316731.08  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                  | LOTES CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    684000 | NS      | $31983785.87  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                | MAKEMYTRIP LTD                                | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    338028 | NS      | $31636040.52  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                  | MEDIATEK INC                                  | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    799000 | NS      | $36182374.40  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                              | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     19695 | NS      | $46753763.55  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                   | NETEASE INC                                   | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   2403650 | NS      | $62836830.89  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                | NU HOLDINGS LTD/CAYMAN ISLANDS                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   4260559 | NS      | $52064030.98  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                 | OTP BANK NYRT                                 | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    660682 | NS      | $53611665.37  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                              | PDD HOLDINGS INC                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    420106 | NS      | $47661025.70  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                  | POWER GRID CORP OF INDIA LTD                  | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |  15654174 | NS      | $51749061.85  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                      | QATAR NATIONAL BANK QPSC                      | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |  10685953 | NS      | $54975266.08  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                              | RAIA DROGASIL SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  17475420 | NS      | $42131630.22  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                       | RELIANCE INDUSTRIES LTD                       | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   5260136 | NS      | $83070684.26  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4851961 | NS      | $247275215.08 | 4.75%             |  |  |  | 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        |  14480100 | NS      | $40078678.05  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                       | SAUDI NATIONAL BANK/THE                       | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   7505161 | NS      | $74894698.09  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                       | SEA LTD                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    241700 | NS      | $37862305.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd     | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD     | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   3801800 | NS      | $27360645.95  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                  | SK HYNIX INC                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    712691 | NS      | $138130896.24 | 2.65%             |  |  |  | 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        |  34470433 | NS      | $34470433.49  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  15504111 | NS      | $596897227.00 | 11.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                  | TECHTRONIC INDUSTRIES CO LTD                  | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   2352000 | NS      | $28124400.42  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                          | TENCENT HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   4915600 | NS      | $344152164.44 | 6.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group             | TENCENT MUSIC ENTERTAINMENT GROUP             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   2669353 | NS      | $56029719.47  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                  | TITAN CO LTD                                  | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    873306 | NS      | $33243633.77  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                        | VISTA ENERGY SAB DE CV                        | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |    143795 | NS      | $6427636.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                    | VOLTAS LTD                                    | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |   2140254 | NS      | $32303556.93  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                  | WAL-MART DE MEXICO SAB DE CV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  12324695 | NS      | $36324041.45  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                        | WEG SA                                        | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   6202318 | NS      | $40982894.34  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIVISION INTEGRATED                         | WILL SEMICONDUCTOR CO LTD SHANGHAI            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2819800 | NS      | $47288631.59  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                   | XIAOMI CORP                                   | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   7636800 | NS      | $51380022.21  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                        | YUM CHINA HOLDINGS INC                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    725757 | NS      | $33878336.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                        | ZTO EXPRESS CAYMAN INC                        | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |   2609908 | NS      | $50879168.70  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President