# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000764
**Filing Date:** 2025-8
**Character Count:** 25005
**Document Hash:** 692f5ce1fe57db2809c99f9bd774c1bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000764.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000313212-25-000764

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251256776

**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 Consumer Fund (Series ID: S000053738)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000168913 | T. Rowe Price Global Consumer Fund | PGLOX           |

## 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 Consumer Fund

- **b. EDGAR series identifier (if any):** S000053738

- **c. LEI of Series:** 549300COUXIDEJZVQY45

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $38173377.26

**Total Liabilities:** $237208.14

**Net Assets:** $37936169.12

**Cash Not Reported:** $24632.39

**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 C000168913 | 0.00%                | 3.62%                | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58807.43                | $-101922.58                                |
| Month 2  | $0.00                    | $1311334.58                                |
| Month 3  | $-72511.84               | $409259.30                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com Inc                        | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     34740 | NS      | $7621608.60   | 20.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1531 | NS      | $314115.27    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       126 | NS      | $729444.24    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                 | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2946 | NS      | $685357.44    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                        | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3302 | NS      | $278127.46    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc            | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16023 | NS      | $899691.45    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                      | COCA-COLA CO/THE                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     21258 | NS      | $1504003.50   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                  | COLGATE-PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3945 | NS      | $358600.50    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2142 | NS      | $2120451.48   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                   | DOLLAR GENERAL CORP                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4012 | NS      | $458892.56    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                        | DRAFTKINGS INC                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      4184 | NS      | $179451.76    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       498 | NS      | $367568.82    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc            | FLOOR & DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2754 | NS      | $209193.84    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| L Oreal SA                            | L'OREAL SA                                         | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1327 | NS      | $568425.10    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE   | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1520 | NS      | $795537.57    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc         | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3515 | NS      | $936185.10    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                    | HOME DEPOT INC/THE                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4978 | NS      | $1825133.92   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                  | KEURIG DR PEPPER INC                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      6109 | NS      | $201963.54    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                         | KROGER CO/THE                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6255 | NS      | $448671.15    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                         | BEIERSDORF AG                                      | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2228 | NS      | $280055.07    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA              | HERMES INTERNATIONAL SCA                           | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       352 | NS      | $954224.76    | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                        | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       289 | NS      | $225284.17    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc               | LULULEMON ATHLETICA INC                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       365 | NS      | $86716.70     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD         | MARRIOTT INTERNATIONAL INC/MD                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       396 | NS      | $108191.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald s Corp                       | MCDONALD'S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3512 | NS      | $1026101.04   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                      | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       259 | NS      | $676930.17    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                            | ASICS CORP                                         | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     12100 | NS      | $308554.63    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc            | MONDELEZ INTERNATIONAL INC                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7687 | NS      | $518411.28    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                              | NIKE INC                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2540 | NS      | $180441.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| O Reilly Automotive Inc               | O'REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     10470 | NS      | $943661.10    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                         | SANRIO CO LTD                                      | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      8000 | NS      | $386845.01    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                       | SONY GROUP CORP                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     29400 | NS      | $764409.59    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                             | NESTLE SA                                          | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     11145 | NS      | $1108106.93   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                           | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       738 | NS      | $97445.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                      | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2672 | NS      | $279651.52    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The               | PROCTER & GAMBLE CO/THE                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11712 | NS      | $1865955.84   | 4.92%             |  |  |  | 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        |    187368 | NS      | $187367.64    | 0.49%             |  |  |  | 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        |    155722 | NS      | $155721.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                       | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4982 | NS      | $635603.56    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                           | HEINEKEN NV                                        | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3511 | NS      | $306309.67    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                           | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2555 | NS      | $294719.25    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                    | TRIP.COM GROUP LTD                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4833 | NS      | $283407.12    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       988 | NS      | $350789.40    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                          | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1821 | NS      | $613203.54    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd             | SEVEN & I HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     20000 | NS      | $321906.58    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA              | JERONIMO MARTINS SGPS SA                           | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      7600 | NS      | $192415.92    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                            | CALBEE INC                                         | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      6100 | NS      | $116185.20    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA           | CIE FINANCIERE RICHEMONT SA                        | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1421 | NS      | $268899.92    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC     | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1780 | NS      | $203516.64    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd             | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     61900 | NS      | $876253.28    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                          | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     13591 | NS      | $829528.77    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                  | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      5000 | NS      | $322178.07    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV              | DAVIDE CAMPARI-MILANO NV                           | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     29749 | NS      | $200280.89    | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| On Holding AG                         | ON HOLDING AG                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5385 | NS      | $280289.25    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                            | FERRARI NV                                         | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       674 | NS      | $330758.76    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | KWEICHOW MOUTAI CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $137887.89    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        31 | NS      | $44569.94     | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | RAPPI INC SER E CVT PFD PP                         | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5539 | NS      | $80703.23     | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $634043.34    | 1.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX Labs Inc                          | PAX LABS CLASS A COMMON PP                         | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |     25556 | NS      | $7922.36      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | CANVA SERIES A-3 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        11 | NS      | $15815.14     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President