# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000193
**Filing Date:** 2023-2
**Character Count:** 32855
**Document Hash:** 4777e8b72853d2326200ce73059ba180
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000193.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000313212-23-000193

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212
- **IRS NUMBER:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 23667385

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**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:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $141188053.48

**Total Liabilities:** $4175071.38

**Net Assets:** $137012982.10

**Cash Not Reported:** $10055.11

**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 | 10.18%               | 9.59%                | -5.85%               |
| Class ID C000190555 | 10.27%               | 9.59%                | -5.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3918764.39             | $17294779.85                               |
| Month 2  | $-2484876.05             | $16127711.97                               |
| Month 3  | $-3664322.73             | $-5540709.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                             | CELLINK CORP SERIES D CVT PFD STOCK PP                       | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18014 | NS      | $375121.73    | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | ABL SPACE SYSTEMS SER B CVT PFD STOCK PP                     | CUSIP: TC6KIBHA0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14560 | NS      | $610355.20    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP                      | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     76918 | NS      | $429494.73    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SILA NANO SER F CVT PFD STOCK PP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3598 | NS      | $112149.66    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP                     | CUSIP: TC3SUK8I5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15209 | NS      | $637561.28    | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | REDWOOD MATERIALS SER C CVT STOCK PP                         | CUSIP: TC25HIZF2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     21331 | NS      | $1663818.00   | 1.21%             |  |  |  | Yes           |                  3 | 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        |    189400 | NS      | $953421.38    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT CO                  | NARI TECHNOLOGY CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    490472 | NS      | $1713637.71   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | SHENZHEN INOVANCE TECHNOLOGY CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127700 | NS      | $1273831.53   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                      | FERRARI NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     10118 | NS      | $2167477.96   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                       | LINDE PLC                                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      4971 | NS      | $1621440.78   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                         | RECRUIT HOLDINGS CO LTD                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     37900 | NS      | $1186344.96   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                          | EUROFINS SCIENTIFIC SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     17384 | NS      | $1248140.08   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                    | VISIONAL INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $788236.96    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings Plc                           | WIZZ AIR HOLDINGS PLC                                        | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |     28279 | NS      | $646620.54    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                         | GVS SPA                                                      | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     94281 | NS      | $409653.05    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| MDA Ltd                                         | MDA LTD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    402900 | NS      | $1904401.77   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                            | MONTANA AEROSPACE AG                                         | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     98372 | NS      | $1526390.09   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                          | DR ING HC F PORSCHE AG                                       | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     12162 | NS      | $1227310.58   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                    | SILERGY CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75000 | NS      | $1059368.80   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                               | COMPASS GROUP PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     95069 | NS      | $2195336.51   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                         | BRP INC                                                      | CUSIP: 000000000<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      4820 | NS      | $367480.50    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML HOLDING NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3461 | NS      | $1887117.55   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                   | ZHONGSHENG GROUP HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     71000 | NS      | $363669.12    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                  | HOSHIZAKI CORP                                               | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     73600 | NS      | $2587925.71   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                | SMITHS GROUP PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     53414 | NS      | $1025125.47   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                    | TKH GROUP NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     39483 | NS      | $1574868.36   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                      | VOLTAS LTD                                                   | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     49842 | NS      | $480417.49    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                       | ALSTOM SA                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     75045 | NS      | $1836098.15   | 1.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Rentokil Initial PLC                            | RENTOKIL INITIAL PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    232872 | NS      | $1430711.64   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                       | SAFRAN SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     20210 | NS      | $2531383.30   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                             | LARSEN & TOUBRO LTD                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     60137 | NS      | $1511756.91   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xometry Inc                                     | XOMETRY INC                                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4790 | NS      | $154381.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service Inc                       | UNITED PARCEL SERVICE INC                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     23114 | NS      | $4018137.76   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                     | TRIMBLE INC                                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     15850 | NS      | $801376.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                     | TEXTRON INC                                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     11126 | NS      | $787720.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                       | TESLA INC                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     28650 | NS      | $3529107.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc               | SUN COUNTRY AIRLINES HOLDINGS INC                            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      9189 | NS      | $145737.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                      | STANLEY BLACK & DECKER INC                                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     23490 | NS      | $1764568.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                           | SOUTHWEST AIRLINES CO                                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     24290 | NS      | $817844.30    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                 | SEALED AIR CORP                                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     18249 | NS      | $910260.12    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                        | SAIA INC                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2390 | NS      | $501135.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                          | ROPER TECHNOLOGIES INC                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      8800 | NS      | $3802392.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                           | RIVIAN AUTOMOTIVE INC                                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25405 | NS      | $468214.15    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   4020381 | NS      | $4020381.35   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   4300849 | NS      | $4300848.75   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                            | QUAKER CHEMICAL CORP                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      9500 | NS      | $1585550.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electron Ltd                              | TOKYO ELECTRON LTD                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2500 | NS      | $734571.82    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                               | SUZUKI MOTOR CORP                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     41400 | NS      | $1325932.22   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                      | NIPPON SANSO HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     86500 | NS      | $1252988.19   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                    | MIURA CO LTD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85600 | NS      | $1963022.27   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                    | KEYENCE CORP                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4500 | NS      | $1747101.52   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                            | HYUNDAI MOBIS CO LTD                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      9180 | NS      | $1456116.44   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                          | HAMAMATSU PHOTONICS KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $902054.11    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                           | DAIKIN INDUSTRIES LTD                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     16100 | NS      | $2442589.05   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                      | MUELLER WATER PRODUCTS INC                                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     90670 | NS      | $975609.20    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd    | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD                 | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   2284000 | NS      | $1666361.18   | 1.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Harmonic Drive Systems Inc                      | HARMONIC DRIVE SYSTEMS INC                                   | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     32300 | NS      | $905350.00    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp/The                               | MIDDLEBY CORP/THE                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     13828 | NS      | $1851569.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                        | INFINEON TECHNOLOGIES AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      9000 | NS      | $273527.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | SIEMENS AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     40596 | NS      | $5596212.33   | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                         | MAGNA INTERNATIONAL INC                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     17658 | NS      | $992026.44    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                   | VOLKSWAGEN AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      9284 | NS      | $1151677.42   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                           | SCHNEIDER ELECTRIC SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     17737 | NS      | $2490889.36   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                              | INGERSOLL RAND INC                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     57470 | NS      | $3002807.50   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                  | JB HUNT TRANSPORT SERVICES INC                               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     14502 | NS      | $2528568.72   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                     | HONEYWELL INTERNATIONAL INC                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     19013 | NS      | $4074485.90   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                       | AIRBUS SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     77171 | NS      | $9175825.05   | 6.70%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                             | GENERAL ELECTRIC CO                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    116950 | NS      | $9799240.50   | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                      | FEDEX CORP                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     13932 | NS      | $2413022.40   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                 | DESCARTES SYSTEMS GROUP INC/THE                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     11330 | NS      | $789134.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                     | CUMMINS INC                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      9147 | NS      | $2216226.63   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                    | CANADIAN PACIFIC RAILWAY LTD                                 | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36710 | NS      | $2738198.90   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                   | BOEING CO/THE                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5074 | NS      | $966546.26    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                      | BELDEN INC                                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     18981 | NS      | $1364733.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                       | BALL CORP                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     15354 | NS      | $785203.56    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                  | ARMSTRONG WORLD INDUSTRIES INC                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     21216 | NS      | $1455205.44   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                  | AIR LEASE CORP                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     44752 | NS      | $1719371.84   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                               | ASHTEAD GROUP PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     50798 | NS      | $2885569.81   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President