# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000460
**Filing Date:** 2025-9
**Character Count:** 27710
**Document Hash:** c8b10773e7cc886b1e8aeb45b21ce707
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000460.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000460

**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:** 251342165

**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 European Stock Fund (Series ID: S000001492)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000004011 | T. Rowe Price European Stock Fund         | PRESX           |
| C000184317 | T. Rowe Price European Stock Fund-I Class | TEUIX           |
| C000225808 | T. Rowe Price European Stock Fund-Z Class | TRZPX           |

## 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 European Stock Fund

- **b. EDGAR series identifier (if any):** S000001492

- **c. LEI of Series:** F02UHRPTUVEKSDNQDB53

**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:** $919393721.47

**Total Liabilities:** $7314502.82

**Net Assets:** $912079218.65

**Cash Not Reported:** $284.86

**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 C000004011 | 4.32%                | 2.03%                | -4.06%               |
| Class ID C000184317 | 4.36%                | 2.05%                | -4.05%               |
| Class ID C000225808 | 4.42%                | 2.12%                | -4.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1798621.86              | $31480434.17                               |
| Month 2  | $10866694.04             | $7425301.14                                |
| Month 3  | $197197.67               | $-38583734.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| adidas AG                             | ADIDAS AG                                          | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     83529 | NS      | $15964818.26  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                     | ADMIRAL GROUP PLC                                  | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    318538 | NS      | $14358586.59  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                              | ADYEN NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      9167 | NS      | $15722799.13  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                             | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    122390 | NS      | $24607140.39  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                         | AKZO NOBEL NV                                      | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     96533 | NS      | $6062412.72   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                              | ALCON AG                                           | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    137596 | NS      | $12062763.29  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                   | AMADEUS IT GROUP SA                                | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    222893 | NS      | $17896936.22  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                          | AMPLIFON SPA                                       | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    511109 | NS      | $8603964.67   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                       | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     24201 | NS      | $16773075.49  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                         | ASSA ABLOY AB                                      | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    398171 | NS      | $13175578.46  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                       | ASTRAZENECA PLC                                    | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    211249 | NS      | $30819469.45  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                             | AVIVA PLC                                          | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   1738324 | NS      | $14852251.28  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA            | BANK POLSKA KASA OPIEKI SA                         | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    218420 | NS      | $11860949.16  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                        | BAWAG GROUP AG                                     | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     99593 | NS      | $12569390.74  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                         | BEIERSDORF AG                                      | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     84079 | NS      | $10447848.19  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                             | BUNZL PLC                                          | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    372355 | NS      | $11050555.43  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA           | CIE FINANCIERE RICHEMONT SA                        | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     48498 | NS      | $7918575.36   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                         | COLOPLAST A/S                                      | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    140514 | NS      | $12833430.67  | 1.41%             |  |  |  | No            |                  2 | On Loan: —       |
| CVC Capital Partners PLC              | CVC CAPITAL PARTNERS PLC                           | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    446258 | NS      | $8557366.24   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG              | DAIMLER TRUCK HOLDING AG                           | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    298816 | NS      | $14535994.07  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                  | DASSAULT SYSTEMES SE                               | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    249739 | NS      | $8204240.27   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                   | DEUTSCHE TELEKOM AG                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    525644 | NS      | $18852706.98  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                          | DNB BANK ASA                                       | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    620124 | NS      | $15688980.91  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                            | EDENRED SE                                         | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    306113 | NS      | $8742009.59   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                             | ELISA OYJ                                          | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    137616 | NS      | $7080719.83   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                           | EURONEXT NV                                        | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      8222 | NS      | $1325296.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                  | GALP ENERGIA SGPS SA                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    549066 | NS      | $10484551.41  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                           | HEINEKEN NV                                        | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    187358 | NS      | $14706055.34  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG              | INFINEON TECHNOLOGIES AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    363546 | NS      | $14281236.78  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                           | INFORMA PLC                                        | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    907679 | NS      | $10379347.82  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                          | ING GROEP NV                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    811733 | NS      | $18917799.53  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA              | JERONIMO MARTINS SGPS SA                           | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    737466 | NS      | $17977706.16  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                    | KINGSPAN GROUP PLC                                 | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    112973 | NS      | $9375851.49   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                            | KOJAMO OYJ                                         | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    845904 | NS      | $10735825.77  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC              | LLOYDS BANKING GROUP PLC                           | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  14894365 | NS      | $15273402.37  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                          | MANDATUM OYJ                                       | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |   1410083 | NS      | $9564755.45   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC             | MARKS & SPENCER GROUP PLC                          | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1119275 | NS      | $5140373.46   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                            | MERCK KGAA                                         | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     83125 | NS      | $10389332.69  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                     | NATIONAL GRID PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1272415 | NS      | $17880082.95  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd             | NOVA LJUBLJANSKA BANKA DD                          | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    327701 | NS      | $12121101.57  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                      | NOVO NORDISK A/S                                   | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    172263 | NS      | $8011608.41   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG             | PARTNERS GROUP HOLDING AG                          | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      8122 | NS      | $10918379.49  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                             | PRADA SPA                                          | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |   1697400 | NS      | $9238724.77   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                      | ROCHE HOLDING AG                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     50286 | NS      | $15692904.32  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                             | SAMPO OYJ                                          | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   1421701 | NS      | $15260091.83  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                            | SANDVIK AB                                         | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    576965 | NS      | $14077755.96  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    106943 | NS      | $30580970.87  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech              | SARTORIUS STEDIM BIOTECH                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     58048 | NS      | $11599769.86  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                 | SCHNEIDER ELECTRIC SE                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     72441 | NS      | $18747254.08  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                             | SEGRO PLC                                          | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   1312525 | NS      | $11186307.72  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                             | SHELL PLC                                          | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    786310 | NS      | $28335551.87  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                            | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    124079 | NS      | $31603339.49  | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG               | SIEMENS HEALTHINEERS AG                            | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    199935 | NS      | $10769029.27  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                   | SOCIETE GENERALE SA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    233566 | NS      | $14908184.69  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                     | SONOVA HOLDING AG                                  | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     29867 | NS      | $8130035.90   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                               | SPIE SA                                            | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    250231 | NS      | $14726455.78  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA          | SPRINGER NATURE AG & CO KGAA                       | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |    229744 | NS      | $4917970.65   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                | STANDARD CHARTERED PLC                             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    979194 | NS      | $17553988.29  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                        | STORA ENSO OYJ                                     | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    729598 | NS      | $7507190.47   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                  | STRAUMANN HOLDING AG                               | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     65898 | NS      | $8029006.85   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                            | SYMRISE AG                                         | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    126585 | NS      | $11474588.92  | 1.26%             |  |  |  | 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        |      1000 | NS      | $1000.00      | 0.00%             |  |  |  | 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        |   4280588 | NS      | $4280588.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                      | TOTALENERGIES SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    443072 | NS      | $26347499.67  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                          | UNILEVER PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    419844 | NS      | $24359545.53  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV              | UNIVERSAL MUSIC GROUP NV                           | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    628212 | NS      | $18071726.40  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                | WAREHOUSES DE PAUW CVA                             | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    455012 | NS      | $10618237.49  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                              | WISE PLC                                           | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    568073 | NS      | $7588882.12   | 0.83%             |  |  |  | No            |                  2 | 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