# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000461
**Filing Date:** 2025-9
**Character Count:** 29879
**Document Hash:** 7cfec189624ca285cf8721330f0c038b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000461.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251342166

**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 New Asia Fund (Series ID: S000001493)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004012 | T. Rowe Price New Asia Fund         | PRASX           |
| C000166321 | T. Rowe Price New Asia Fund-I Class | PNSIX           |
| C000225809 | T. Rowe Price New Asia Fund-Z Class | TRZNX           |

## 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 New Asia Fund

- **b. EDGAR series identifier (if any):** S000001493

- **c. LEI of Series:** CQSPSLYRKR4YU51MLF76

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1929447644.81

**Total Liabilities:** $13578280.46

**Net Assets:** $1915869364.35

**Cash Not Reported:** $2348416.42

**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 C000004012 | 3.97%                | 5.02%                | 1.90%                |
| Class ID C000166321 | 3.99%                | 5.03%                | 1.91%                |
| Class ID C000225809 | 4.06%                | 5.11%                | 1.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7853471.34              | $61035961.14                               |
| Month 2  | $-1396998.57             | $87680216.53                               |
| Month 3  | $11357003.96             | $20062062.75                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA Group Ltd                                | AIA GROUP LTD                                      | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   5326400 | NS      | $49664270.68  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                   | AIRTAC INTERNATIONAL GROUP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    377000 | NS      | $10722454.48  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                      | ALCHIP TECHNOLOGIES LTD                            | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    108000 | NS      | $13806405.19  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                    | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   4179240 | NS      | $62833948.66  | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd              | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    214635 | NS      | $18298883.32  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                     | ASIA COMMERCIAL BANK JSC                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  12005160 | NS      | $10817111.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                             | BANGKOK BANK PCL                                   | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |   4666400 | NS      | $21125385.78  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                     | BANK CENTRAL ASIA TBK PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  77197500 | NS      | $38691047.61  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT         | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  72800500 | NS      | $16302262.54  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                              | BDO UNIBANK INC                                    | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   7733871 | NS      | $18879354.70  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                            | BHARTI AIRTEL LTD                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1759011 | NS      | $38292176.31  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                   | BYD CO LTD                                         | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    358998 | NS      | $5241678.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Chailease Holding Co Ltd                     | CHAILEASE HOLDING CO LTD                           | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   1883395 | NS      | $7271137.89   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd         | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   7623400 | NS      | $30702631.82  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd         | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   4406500 | NS      | $14651133.15  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd  | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6203600 | NS      | $28808682.42  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                      | CIMB GROUP HOLDINGS BHD                            | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   5270600 | NS      | $8056730.58   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                  | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    523941 | NS      | $15419583.63  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                | CRRC CORP LTD                                      | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |  32651000 | NS      | $22625772.01  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                          | DB INSURANCE CO LTD                                | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    311553 | NS      | $28636250.84  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                       | DBS GROUP HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1341860 | NS      | $49252284.11  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                        | DELTA ELECTRONICS INC                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    798000 | NS      | $15032811.64  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD         | ELECTRIC CONNECTOR TECHNOLOGY CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1866900 | NS      | $12592230.14  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd      | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1837600 | NS      | $8005849.68   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                     | FPT CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2040450 | NS      | $8078365.96   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd               | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   3275000 | NS      | $15971076.24  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd               | GREENTOWN SERVICE GROUP CO LTD                     | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |   8188000 | NS      | $4985491.17   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                            | H WORLD GROUP LTD                                  | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   3041200 | NS      | $9492197.62   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                            | H WORLD GROUP LTD                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    189614 | NS      | $5919749.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Marine Solution Co Ltd            | HD HYUNDAI MARINE SOLUTION CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76961 | NS      | $11256610.81  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                | HDFC BANK LTD                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   2296281 | NS      | $52695772.89  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                   | HDFC LIFE INSURANCE CO LTD                         | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   4252832 | NS      | $36541149.55  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                           | HOA PHAT GROUP JSC                                 | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   1808446 | NS      | $1716796.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                     | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8124191 | NS      | $27652227.98  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                               | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3197958 | NS      | $53851402.97  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                          | INFO EDGE INDIA LTD                                | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    342726 | NS      | $5412000.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                  | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    799326 | NS      | $13364730.72  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2381960 | NS      | $20817034.24  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                       | JYP ENTERTAINMENT CORP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    209045 | NS      | $10891203.51  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                              | KE HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   3728655 | NS      | $22804551.70  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                      | KOTAK MAHINDRA BANK LTD                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    740685 | NS      | $16687889.38  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                          | LARSEN & TOUBRO LTD                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    305111 | NS      | $12618074.69  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                 | LOTES CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    321000 | NS      | $15009934.60  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                               | MAKEMYTRIP LTD                                     | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    180449 | NS      | $16888221.91  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                 | MEDIATEK INC                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    876000 | NS      | $39669286.58  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY CO LTD                       | NARI TECHNOLOGY CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3196501 | NS      | $9716260.67   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                  | NETEASE INC                                        | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   1070800 | NS      | $27993126.50  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                             | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    174300 | NS      | $19774335.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                       | PERSISTENT SYSTEMS LTD                             | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    167570 | NS      | $9792954.19   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                      | RELIANCE INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2371570 | NS      | $37453013.13  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1996178 | NS      | $101733164.03 | 5.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd       | SAMSUNG FIRE & MARINE INSURANCE CO LTD             | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     75613 | NS      | $23870239.48  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                      | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    146462 | NS      | $22943272.30  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                                 | SEATRIUM LTD                                       | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   4675400 | NS      | $8125664.76   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |  15298000 | NS      | $13453200.66  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1485368 | NS      | $13025638.22  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd    | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   2408000 | NS      | $17329800.47  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                          | SHRIRAM FINANCE LTD                                | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   2911435 | NS      | $20851969.04  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                 | SILERGY CORP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1002000 | NS      | $10778099.07  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd             | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |  12980600 | NS      | $38684102.58  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                 | SK HYNIX INC                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    140764 | NS      | $27282310.96  | 1.42%             |  |  |  | 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        |   2012900 | NS      | $18650188.30  | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiggy Ltd                                   | SWIGGY LTD                                         | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   2921428 | NS      | $13395884.38  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund        | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   4323280 | NS      | $4323279.65   | 0.23%             |  |  |  | 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        |  13036752 | NS      | $13036752.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   7339574 | NS      | $282568369.64 | 14.75%            |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT              | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  57727000 | NS      | $10136569.04  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                         | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2257860 | NS      | $158077835.06 | 8.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                           | TRIP.COM GROUP LTD                                 | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    152400 | NS      | $9461366.76   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                   | VOLTAS LTD                                         | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    758377 | NS      | $11446433.27  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                         | WEICHAI POWER CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  13762060 | NS      | $28886848.35  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                       | YUM CHINA HOLDINGS INC                             | CUSIP: 000000000<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    540149 | NS      | $25079130.74  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                       | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     72349 | NS      | $3377251.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President