# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-003705
**Filing Date:** 2026-3
**Character Count:** 28147
**Document Hash:** 437e856ae0627a862d100267061cb604
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003705.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003705

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**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:** 26812523

**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 Discovery Stock Fund (Series ID: S000050390)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000159123 | T. Rowe Price Emerging Markets Discovery Stock Fund               | PRIJX           |
| C000159124 | T. Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class | PAIJX           |
| C000184325 | T. Rowe Price Emerging Markets Discovery Stock Fund-I Class       | REVIX           |
| C000219341 | T. Rowe Price Emerging Markets Discovery Stock Fund-Z Class       | TRFZX           |

## 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 Discovery Stock Fund

- **b. EDGAR series identifier (if any):** S000050390

- **c. LEI of Series:** 549300O1OJ5I2F2FBD73

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $5958796867.25

**Total Liabilities:** $30070799.31

**Net Assets:** $5928726067.94

**Cash Not Reported:** $12102557.40

**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 C000159123 | -1.84%               | 3.73%                | 10.22%               |
| Class ID C000159124 | -1.87%               | 3.69%                | 10.18%               |
| Class ID C000184325 | -1.85%               | 3.77%                | 10.25%               |
| Class ID C000219341 | -1.77%               | 3.87%                | 10.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $118950822.52            | $-222229995.69                             |
| Month 2  | $56720452.00             | $125529467.31                              |
| Month 3  | $60831297.76             | $489154675.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADNOC DRILLING CO PJSC                | ADNOC DRILLING CO PJSC                     | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |  47265432 | NS      | $68620214.18  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  11161100 | NS      | $237436629.18 | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | ANHUI CONCH CEMENT CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  17305200 | NS      | $60986536.99  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD         | ASE TECHNOLOGY HOLDING CO LTD              | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |  11464000 | NS      | $106582066.96 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHOK LEYLAND LTD                     | ASHOK LEYLAND LTD                          | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |  42225784 | NS      | $90446000.40  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA-PREF                | BANCO BRADESCO SA                          | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |  15271300 | NS      | $61662652.61  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNIT             | BANCO BTG PACTUAL SA                       | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   2747900 | NS      | $31203174.01  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                        | BANCO DE CHILE                             | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        | 153058338 | NS      | $33716230.25  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL-FOREIGN REG          | BANGKOK BANK PCL                           | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |   2593700 | NS      | $13017968.97  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT FOREIGN                 | BANGKOK DUSIT MEDICAL SERVICES PCL         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  51300900 | NS      | $32636566.21  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                 | BANK OF NINGBO CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  16745967 | NS      | $74487292.51  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSER          | BANK RAKYAT INDONESIA PERSERO TBK PT       | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 227017407 | NS      | $51533854.14  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC-CLASS Z                  | BILIBILI INC                               | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |   1646140 | NS      | $56396461.50  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB-SPONS ADR PART CER ADR      | CEMEX SAB DE CV                            | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   8127473 | NS      | $101430863.04 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS         | CHINA CONSTRUCTION BANK CORP               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  94283000 | NS      | $95200408.34  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS               | CHINA PACIFIC INSURANCE GROUP CO LTD       | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |  15183000 | NS      | $76474298.80  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD              | CHINA RESOURCES LAND LTD                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |  14090500 | NS      | $55181039.43  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                        | CHROMA ATE INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2428000 | NS      | $74555166.67  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD            | CIMB GROUP HOLDINGS BHD                    | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |  49309725 | NS      | $107431758.25 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A            | COGNIZANT TECHNOLOGY SOLUTIONS CORP        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    977756 | NS      | $80234657.36  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE COMPANY LTD             | ECLAT TEXTILE CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4483000 | NS      | $56082481.97  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                            | EMBRAER SA                                 | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |   3715300 | NS      | $68365332.19  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                         | FIRSTRAND LTD                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |  19886311 | NS      | $113428653.59 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                 | FUTU HOLDINGS LTD                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    242220 | NS      | $39377705.40  | 0.66%             |  |  |  | No            |                  1 | 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        |   8149589 | NS      | $72292359.94  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA-PREF                        | GERDAU SA                                  | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |  14790109 | NS      | $62754858.96  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR  | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    180210 | NS      | $49541531.10  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO GALICIA-ADR          | GRUPO FINANCIERO GALICIA SA                | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |    499522 | NS      | $27528657.42  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B          | GRUPO MEXICO SAB DE CV                     | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   8561356 | NS      | $94465911.96  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD               | HINDALCO INDUSTRIES LTD                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   9822446 | NS      | $102244897.85 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                      | HYUNDAI MOTOR CO                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    253623 | NS      | $88287586.48  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                        | ICICI BANK LTD                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   7889473 | NS      | $116311568.07 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRAPRASTHA GAS LTD                  | INDRAPRASTHA GAS LTD                       | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |  32087718 | NS      | $62159021.28  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC-ADR                         | IQIYI INC                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |  23191198 | NS      | $48237691.84  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| J&T GLOBAL EXPRESS LTD                | J&T GLOBAL EXPRESS LTD                     | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |  65576800 | NS      | $85326480.28  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A                  | KE HOLDINGS INC                            | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   9352966 | NS      | $59457944.96  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA - UNIT                      | KLABIN SA                                  | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   3593472 | NS      | $13130486.26  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                          | MEDIATEK INC                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2582000 | NS      | $143224923.30 | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                           | NETEASE INC                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   4486000 | NS      | $116322359.00 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS PJSC        | OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    192900 | NS      | $0.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVATEK PJSC OAO                      | OFAC RESTR NOVATEK PJSC                    | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |   1864000 | NS      | $2.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTP BANK PLC                          | OTP BANK NYRT                              | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    832063 | NS      | $104700190.62 | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC-ADR                  | PDD HOLDINGS INC                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    783150 | NS      | $79137307.50  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-SPON ADR          | PETROLEO BRASILEIRO SA - PETROBRAS         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   4241293 | NS      | $65061434.62  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| POWSZECHNY ZAKLAD UBEZPIECZEN         | POWSZECHNY ZAKLAD UBEZPIECZEN SA           | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |   4194098 | NS      | $82524488.74  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                | PROSUS NV                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   2274699 | NS      | $130770852.60 | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D OR SAO LUIZ SA                 | REDE D'OR SAO LUIZ SA                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   9315700 | NS      | $74858382.59  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED           | RELIANCE INDUSTRIES LTD                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   7196508 | NS      | $109350475.13 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD            | SAMSUNG ELECTRONICS CO LTD                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3880568 | NS      | $428704893.29 | 7.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO             | SAMSUNG LIFE INSURANCE CO LTD              | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |    813943 | NS      | $105979918.59 | 1.79%             |  |  |  | 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        |  17420957 | NS      | $54886205.84  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK               | SAUDI NATIONAL BANK/THE                    | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |  10653908 | NS      | $127371488.59 | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL-FOREIGN                     | SCB X PCL                                  | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   6743800 | NS      | $29006512.36  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SEATRIUM LTD                          | SEATRIUM LTD                               | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |  43840100 | NS      | $72704165.40  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT        | SEMEN INDONESIA PERSERO TBK PT             | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |  69038100 | NS      | $10122283.47  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD                      | SHREE CEMENT LTD                           | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |    275332 | NS      | $80883351.91  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                   | SHRIRAM FINANCE LTD                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   8882587 | NS      | $98601616.66  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                          | SK HYNIX INC                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    452946 | NS      | $282809279.41 | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD      | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |   5458600 | NS      | $43742869.21  | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund      | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 195303743 | NS      | $195303742.85 | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   6449000 | NS      | $356603498.25 | 6.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS          | TAV HAVALIMANLARI HOLDING AS               | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |   6886285 | NS      | $55143230.28  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                            | TENARIS SA                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   1150726 | NS      | $25561023.90  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD         | TONGCHENG TRAVEL HOLDINGS LTD              | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |  36758400 | NS      | $109337888.44 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral         | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  19527293 | NS      | $19527293.35  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                    | TRIP.COM GROUP LTD                         | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    875500 | NS      | $53734381.34  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW-NVDR                | TRUE CORP PCL                              | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        | 318216200 | NS      | $117197917.84 | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD          | WANHUA CHEMICAL GROUP CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2779372 | NS      | $35146720.92  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HOLDINGS LTD               | WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA       | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |   7718649 | NS      | $25913688.85  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS CO LTD           | XINYI GLASS HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |  45572584 | NS      | $59550310.44  | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-03

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President