# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-003607
**Filing Date:** 2025-11
**Character Count:** 39298
**Document Hash:** bde94194d4282a07f7a1d01968f12efe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003607.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003607

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**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:** 251521871

**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 Industrials Fund (Series ID: S000042685)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000131942 | T. Rowe Price Global Industrials Fund          | RPGIX           |
| C000190555 | T. Rowe Price Global Industrials Fund- I Class | TRGAX           |

## 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 Industrials Fund

- **b. EDGAR series identifier (if any):** S000042685

- **c. LEI of Series:** 549300NV6FGEI8D4VW70

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $168492916.36

**Total Liabilities:** $4803563.45

**Net Assets:** $163689352.91

**Cash Not Reported:** $30019.18

**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 C000131942 | 1.36%                | 2.06%                | 4.16%                |
| Class ID C000190555 | 1.36%                | 2.09%                | 4.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2547643.96              | $-373996.03                                |
| Month 2  | $985855.00               | $2217583.43                                |
| Month 3  | $2077060.81              | $4336777.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3M CO                                    | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     13591 | NS      | $2109051.38   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     16521 | NS      | $3634.62      | 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        |     17010 | NS      | $3742.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUITY INC                               | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7030 | NS      | $2421061.70   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     28259 | NS      | $6599210.90   | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP               | AIRTAC INTERNATIONAL GROUP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $1092870.73   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| API GROUP CORP                           | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     42959 | NS      | $1476500.83   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC              | APPLIED INDUSTRIAL TECHNOLOGIES INC                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5250 | NS      | $1370512.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE             | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35197 | NS      | $1587032.73   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES              | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     10319 | NS      | $1545069.99   | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| BELDEN INC                               | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     15805 | NS      | $1900867.35   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                            | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     14594 | NS      | $3149823.02   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS             | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     12418 | NS      | $1241179.10   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD         | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20787 | NS      | $1548423.63   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIER GLOBAL CORP                      | CARRIER GLOBAL CORP                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3990 | NS      | $238203.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                          | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9460 | NS      | $4513839.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP SERIES D CVT PFD STOCK PP   | CELLINK CORP SERIES D CVT PFD STOCK PP             | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18014 | NS      | $11528.96     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CKD CORP                                 | CKD CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $322788.64    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                        | COMPASS GROUP PLC                                  | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     55192 | NS      | $1881261.27   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                            | CRRC CORP LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    885500 | NS      | $930648.73    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX CORP                                 | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     51643 | NS      | $1833842.93   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                              | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6978 | NS      | $2947297.86   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                 | DAIMLER TRUCK HOLDING AG                           | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     13441 | NS      | $555805.78    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & CO                               | DEERE & CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1348 | NS      | $616386.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                               | DISCO CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $1034683.72   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DOVER CORP                               | DOVER CORP                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     15270 | NS      | $2547494.10   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                  | DSV A/S                                            | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      4357 | NS      | $870401.00    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                             | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6040 | NS      | $558458.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP   | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP            | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     76918 | NS      | $278443.16    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESAB CORP                                | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     16100 | NS      | $1799014.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                 | FERGUSON ENTERPRISES INC                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4480 | NS      | $1006118.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                             | FORTIVE CORP                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     49280 | NS      | $2414227.20   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC           | FORTUNE BRANDS INNOVATIONS INC                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     22387 | NS      | $1195241.93   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                        | FTAI AVIATION LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7630 | NS      | $1273141.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC           | GE HEALTHCARE TECHNOLOGIES INC                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     12163 | NS      | $913441.30    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA LLC                           | GE VERNOVA INC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       678 | NS      | $416902.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL AEROSPACE                        | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     17309 | NS      | $5206893.38   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                  | HEIDELBERG MATERIALS AG                            | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      4033 | NS      | $911642.41    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                              | HITACHI LTD                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     78500 | NS      | $2079705.88   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY               | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     63000 | NS      | $449829.05    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBBELL INC                              | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3000 | NS      | $1290930.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                 | INFINEON TECHNOLOGIES AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     24626 | NS      | $966082.20    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND INC                       | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     25363 | NS      | $2095491.06   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LTD                           | JSW ENERGY LTD                                     | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    100732 | NS      | $601925.16    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                             | KEYENCE CORP                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5100 | NS      | $1900060.65   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                 | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      9927 | NS      | $1736430.84   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                       | KINGSPAN GROUP PLC                                 | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     20095 | NS      | $1680161.60   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                            | KION GROUP AG                                      | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     26408 | NS      | $1791665.49   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                   | KYUSHU RAILWAY CO                                  | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     28400 | NS      | $750694.86    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5054 | NS      | $1543542.14   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN & TOUBRO LTD                      | LARSEN & TOUBRO LTD                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     30064 | NS      | $1239344.27   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                            | LASERTEC CORP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $383054.06    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                               | LEGRAND SA                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      6483 | NS      | $1077222.30   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                | LINDE PLC                                          | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       765 | NS      | $363375.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                   | LOUISIANA-PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5450 | NS      | $484178.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                            | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     18381 | NS      | $2443386.33   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                             | MIURA CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82000 | NS      | $1610856.01   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Inc                                  | MKS INC                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      9910 | NS      | $1226560.70   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA AEROSPACE AG                     | MONTANA AEROSPACE AG                               | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     52899 | NS      | $1852659.46   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP               | NIPPON SANSO HOLDINGS CORP                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1487460.65   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                    | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      6112 | NS      | $1836105.92   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     13686 | NS      | $1926715.08   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                  | OPEN HOUSE GROUP CO LTD                            | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     17100 | NS      | $884806.83    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTEX GROUP CO LTD                       | OPTEX GROUP CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60500 | NS      | $860967.95    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORP                     | PARKER-HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3950 | NS      | $2994692.50   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                             | PRYSMIAN SPA                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     20852 | NS      | $2075222.14   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION              | QUAKER CHEMICAL CORP                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     13631 | NS      | $1795884.25   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RALLIANT CORP                            | RALLIANT CORP                                      | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11970 | NS      | $523448.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                  | RECRUIT HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      8600 | NS      | $462369.33    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| REDWOOD MATERIALS SER C CVT STOCK PP     | REDWOOD MATERIALS SER C CVT STOCK PP               | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |     21331 | NS      | $1004050.17   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS SER D CVT PFD STOCK PP | REDWOOD MATERIALS SER D CVT PFD STOCK PP           | CUSIP: TC7HTFN67<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |      4046 | NS      | $190445.22    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RENESAS ELECTRONICS CORP                 | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    331200 | NS      | $3810519.98   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                           | RHEINMETALL AG                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       613 | NS      | $1433911.99   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION INC                  | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6169 | NS      | $2156250.57   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                 | ROLLS-ROYCE HOLDINGS PLC                           | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    265169 | NS      | $4262395.88   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                    | SCHNEIDER ELECTRIC SE                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3916 | NS      | $1102244.83   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43135 | NS      | $509550.49    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                | SHIN-ETSU CHEMICAL CO LTD                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     25100 | NS      | $821862.75    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                           | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     25068 | NS      | $6767809.28   | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP         | SILA NANO SER F CVT PFD STOCK PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3598 | NS      | $65555.56     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHLUMBERGER LTD                         | SLB LTD                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     32750 | NS      | $1125617.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                  | SPIE SA                                            | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     20671 | NS      | $1117507.40   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLD-CL A             | SPIRIT AEROSYSTEMS HOLDINGS INC                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10049 | NS      | $387891.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC               | STANLEY BLACK & DECKER INC                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     23908 | NS      | $1777081.64   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                       | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8832 | NS      | $1231445.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund    | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   2325580 | NS      | $2325579.83   | 1.42%             |  |  |  | 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        |   4447118 | NS      | $4447117.50   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                      | TE CONNECTIVITY PLC                                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      8527 | NS      | $1871932.31   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                           | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     35379 | NS      | $1395701.55   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD             | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     25000 | NS      | $319580.64    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     34994 | NS      | $15562531.68  | 9.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV-DUTCH CERT                  | TKH GROUP NV                                       | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     32348 | NS      | $1400070.65   | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                        | TOYOTA MOTOR CORP                                  | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     22700 | NS      | $435986.78    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                      | TRANSDIGM GROUP INC                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $748635.36    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9235 | NS      | $904752.95    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                      | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     40176 | NS      | $992347.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                     | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     10365 | NS      | $1563663.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                             | VISIONAL INC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $673240.14    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG-PREF                       | VOLKSWAGEN AG                                      | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      4334 | NS      | $469760.94    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                   | WEG SA                                             | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     95530 | NS      | $654965.42    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                     | WEICHAI POWER CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    703700 | NS      | $1389155.07   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                   | YOKOGAWA ELECTRIC CORP                             | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     52300 | NS      | $1500936.73   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President