# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000329
**Filing Date:** 2023-3
**Character Count:** 35953
**Document Hash:** 2ac674690ef373cd767eee3595f0c636
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000329.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000329

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**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:** 23779001

**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 Latin America Fund (Series ID: S000001495)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000004014 | T. Rowe Price Latin America Fund         | PRLAX           |
| C000184319 | T. Rowe Price Latin America Fund-I Class | RLAIX           |
| C000225811 | T. Rowe Price Latin America Fund-Z Class | TRZYX           |

## Nport-Ex

T. ROWE PRICE LATIN AMERICA FUND

January 31, 2023 (Unaudited)

PORTFOLIO OF INVESTMENTS

Shares $ Value

(Cost and value in $000s)

ARGENTINA 6.5%

Common Stocks 6.5%

Globant (USD) (1) 39,321 6,377

1

T. ROWE PRICE LATIN AMERICA FUND

| MercadoLibre (USD) (1) | 13,153 | 15,543 |
| --- | --- | --- |
| Tenaris, ADR (USD) | 134,965 | 4,704 |
| Total Argentina (Cost) $12,066 ) |  | 26,677 |
| Marocoroy | 8,247,491 | 4,890 |
| BRAZIL 57.8% |  | 53,659 |
| Consumer Stocks (4.3%) |  | 236,999 |
| Total Brazil (Cost) $182,592 ) |  |  |
| Ambev, ADR (USD) | 6,202,220 | 16,498 |
| CANADA 0.5% |  |  |

2

| Arco Platform, Class A (USD) (1)(2) | 206,035 | 2,728 |
| --- | --- | --- |
| Common Stocks 0.5% | 8,921,565 | 22,708 |
| Basic Stock (1000s) | 2,013,564 | 8,568 |
| Cash | 120,220 | 1,974 |
| FCB | 2,390,618 | 5,538 |
| UNITED STATES 0.9% | 240,706 | 1,974 |
| ECP - Energias do Brasil | 443,765 | 1,796 |
| CHILE 2.2% | 1,044,243 | 2,275 |
| Common Stocks 0.4% | 903,479 | 5,498 |
| Intebras Industria de Telecomunicacao - Eletronica Brasileira | 150,832 | 1,525 |
| Common Stocks 2.2% Class A (1) |  |  |

T. ROWE PRICE LATIN AMERICA FUND

| Kilabin | 1,294,642 | 4,250 |
| --- | --- | --- |
| Baron, Santander, Chile, ADR (USD) | 546,549 | 9,245 |
| Convertible Preferred Stocks 0.5% | 1,102 | 34 |
| Total (Cofil: $0.05) | 1,030,553 | 9,340 |
| Rapid Series E, Acquisition Date: 5/8/00, Cofil: $0.05 (USD) | 1,000,000 | 2,721 |
| Loans Retiree unaffiliated third party data provider; Shares are denominated in the currency of | 1,000,000 | 2,721 |
| MEXICO 24.7% (1) the country presented unless otherwise noted. | 5,517,694 | 4,874 |
| Total United States Stock Exchange | 1,185,360 | 4,500 |
| Common Stocks 24.7% | 1,000,000 | 2,700 |
| Baron (1) All or a portion of this security is on loan at January 31, 2000 | 1,000,000 | 4,127 |
| SHORT-TERM INVESTMENT 15.0% | 1,000,000 | 2,800 |
| SHORT-TERM INVESTMENT 15.0% | 1,000,000 | 2,800 |
| Becke (2) the Securities Act of 1933 and related rules ("restricted Security"). Acquisition | 1,002,550 | 4,399 |

3

T. ROWE PRICE LATIN AMERICA FUND

| Patria Investments, Class A (USD) | 124,654 | 1,923 |
| --- | --- | --- |
| Money Market Funds 3.0% | 1,970,157 | 1,900 |
| Brigade (USD) is obtained and is presented along with related cost in the security description of the financials. The financials are not available for certain restricted securities. Any other items are not available for any other items. | 1,970,157 | 1,900 |
| Total Return From Investment (USD) is 3.0% | 1,970,157 | 1,900 |
| Total Return From Investment (USD) is 3.0% | 1,970,157 | 1,900 |
| Total Return From Investment (USD) is 3.0% | 1,970,157 | 1,900 |
| Total Return From Investment (USD) is 3.0% | 1,970,157 | 1,900 |

4

T. ROWE PRICE LATIN AMERICA FUND

Unaudited

securities, or a company that provides common ownership or control. The following securities were
transferred to the American Depositary Receipts Act of 1933, as amended by the American Depositary
Account Act of 1933, as amended by the American Depositary Account Act of 1933, as amended by the
American Depositary Account Act of 1933, as amended by the American Depositary Account Act of 1933,
and the American Depositary Account Act of 1933, as amended by the American Depositary Account Act of 1933,
and the American Depositary Account Act of 1933, as amended by the American Depositary Account Act of 1933,
and the American Depositary Account Act of 1933, as amended by the American Depositary Account Act of 1933,
and the American Depositary Account Act of 1933, as amended by the American Depositary Account Act of 1933,

Investments was prepared in accordance with accounting principles generally accepted
in the United States of America (GAAP). For additional information on the fund's
significant accounting policies and investment related disclosures, please refer to the
fund's most recent semiannual or annual shareholder report and its prospectus.

5

T. ROWE PRICE LATIN AMERICA FUND

| TOTAL TO PARTICIPATE INVESTMENTS | $ | -# $ | - | $ | 407,896 |  |
| --- | --- | --- | --- | --- | --- | --- |
| Initial Fund (USD) |  |  |  | 129,905 | 4,419 |  |
| Other Assets Less Liabilities 0.6% |  |  |  |  | 2,433 |  |
| Total Assets (Cost of $) |  |  |  |  | 14,919 |  |
| Supplementary Investment Schedule |  |  |  |  | $ |  |
| Total Assets (Total Assets of America Fund (the fund) is registered under the Investment Schedule) |  |  |  |  | $ | 410,249 |
| Total (determining fair value) |  |  |  |  | Value | Value |
| Affiliate |  |  |  |  | Purchase | Sales |
|  |  |  |  |  | Sales | Cost |
|  |  |  |  |  | 10/31/22 | 01/31/23 |
| T. Rowe Price Government |  |  |  |  |  |  |
| Reserve Fund 4.36% |  |  |  |  |  |  |
| Total |  |  |  |  |  |  |
| 10/31/22 |  |  |  |  |  |  |
| Cost |  |  |  |  |  |  |
| Cost |  |  |  |  |  |  |
| Observable inputs are developed using market data, such as publicly available information about actual events or transactions, and reflect the assumptions that market value would use to price the financial instrument. Unobservable inputs are those for which market data are not available and are developed using the best information available about the assumptions that market participants would use to price the financial instrument. The fund's financial instruments are valued at the close of the New York Stock Exchange (NYSE), normally 4 p.m. ET, each day the NYSE is open for business, and are reported at fair value, which GAAP defines as the price that would |  |  |  |  |  |  |
| Fair Value |  |  |  |  |  |  |
| The fund's financial instruments are valued at the close of the New York Stock Exchange (NYSE), normally 4 p.m. ET, each day the NYSE is open for business, and are reported at fair value, which GAAP defines as the price that would |  |  |  |  |  |  |

6

T. ROWE PRICE LATIN AMERICA FUND

# Level 3 - unobservable inputs (including the Valuation Designee's assumptions in Capital gain distributions from underlying Price funds represented $0 of the net realized gain instrument. GAAP requires valuation techniques to maximize the use of relevant tools)
++ Exclusion technique: Base values for the value of the value and the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value

7

T. ROWE PRICE LATIN AMERICA FUND

Investments denominated in foreign currencies are translated into U.S. dollar values

**Valuation (Technique):** Except as otherwise noted, the following is the final value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of the value of

![img-0.jpeg](img-0.jpeg)

8

T. ROWE PRICE LATIN AMERICA FUND

**Valuation Inputs** The following table summarizes the fund's financial instruments,

Comptable Preferred Stock, which is a limited period of time, is a 2.221% of the total capital.

Preferred Stock is a 2.221% of the total capital. The amount of interest is 2.221%. The amount of interest is 2.221%.

Short Term Valuation is a similar, likely 12.384% security of the same issuer, discounted 12.384%.

The last quoted prices of non-U.S. equity securities may be adjusted to reflect the fair value of the securities mentioned in the above mentioned. Fair value determinations are reviewed.

The fair value of the securities mentioned in the above mentioned. Fair value determinations are reviewed.

The fair value of the securities mentioned in the above mentioned. Fair value determinations are reviewed.

The fair value of the securities mentioned in the above mentioned. Fair value determinations are reviewed.

The fair value of the securities mentioned in the above mentioned. Fair value determinations are reviewed.

9

The accompanying notes are an integral part of this Portfolio of Investments.

Designee uses information from outside pricing services to evaluate the quoted prices of participants, and it is possible that the fair value determined for a security may be portfolio securities and, if appropriate, decide whether it is necessary to adjust quoted materially different from the value that could be realized upon the sale of that security. Designee makes the value by reviewing a variety of factors, including developments in

#### OTHER MATTERS

foreign markets, the performance of U.S. securities markets, and the performance of Unpredictable events such as environmental or natural disasters, war, terrorism, instruments trading in U.S. markets that represent foreign securities and baskets of pardures, outbreaks of infectious diseases and similar public health threats may significantly affect the economy and the markets and issuers in which the fund invests with quoted prices and information to evaluate or adjust those prices. The valuation

Designers cannot predict how often it will use closed pieces and how often it will determine if necessary to adjust those pieces to reflect fair value. Designers cannot predict how often it will use closed pieces and how often it will determine if necessary to adjust those pieces to reflect fair value.

Since 2020, a novel strain of coronavirus (COVID-19) has resulted in disruptions to global business activity and caused significant volatility and declines in global financial markets.

In February 2022, Russian forces entered Ukraine and commenced an armed conflict leading to economic sanctions being imposed on Russia and certain of its citizens, creating impacts on Russian-related stocks and debt and greater volatility in global markets.

These are recent examples of global events which may have a negative impact on the values of certain portfolio holdings or the fund's overall performance. Management is

actively monitoring the risks and financial impacts arising from these events.

F97-054Q1 01/23

## 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 Latin America Fund

- **b. EDGAR series identifier (if any):** S000001495

- **c. LEI of Series:** NNIEUV820YZDO05KW707

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $411769828.53

**Total Liabilities:** $1549561.99

**Net Assets:** $410220266.54

**Cash Not Reported:** $519499.87

**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 C000004014 | -5.82%               | -5.27%               | 8.71%                |
| Class ID C000184319 | -5.79%               | -5.28%               | 8.80%                |
| Class ID C000225811 | -5.73%               | -5.14%               | 8.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $115887.63               | $-29668971.74                              |
| Month 2  | $-11406160.98            | $-13316539.86                              |
| Month 3  | $769891.96               | $31706405.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ambev SA                                                        | AMBEV SA                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   6202220 | NS      | $16497905.20  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                           | BANCO SANTANDER CHILE                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    546540 | NS      | $9241991.40   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                   | CREDICORP LTD                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     78174 | NS      | $10498768.20  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                 | GRUMA SAB DE CV                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    404027 | NS      | $5859845.14   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | GRUPO FINANCIERO BANORTE SAB DE CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2409777 | NS      | $19963634.10  | 4.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                    | MARCOPOLO SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   8247491 | NS      | $4890362.65   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | GRUPO MEXICO SAB DE CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   3319714 | NS      | $14764666.23  | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                      | ARCA CONTINENTAL SAB DE CV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    594105 | NS      | $5240479.04   | 1.28%             |  |  |  | No            |                  2 | On Loan: —       |
| CCR SA                                                          | CCR SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2390618 | NS      | $5538220.29   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                          | WEG SA                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    911132 | NS      | $6879752.88   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                      | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     49817 | NS      | $8596919.69   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     31936 | NS      | $8686592.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                | MERCADOLIBRE INC                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     13153 | NS      | $15542768.57  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                          | PETROLEO BRASILEIRO SA                                          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    311453 | NS      | $3214194.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                          | PETROLEO BRASILEIRO SA                                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    892077 | NS      | $10348093.20  | 2.52%             |  |  |  | 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        |  12357193 | NS      | $12357193.18  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund                 | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral    | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |    636064 | NS      | $636063.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                      | TENARIS SA                                                      | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    134182 | NS      | $4756751.90   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/BRAZIL                                                   | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    358257 | NS      | $4148616.06   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                         | VALE SA                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    451140 | NS      | $8427295.20   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                               | BANCO BRADESCO SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   5802735 | NS      | $16083462.65  | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                       | SUZANO SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   1038857 | NS      | $9505921.17   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | ITAU UNIBANCO HOLDING SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   6550404 | NS      | $32685564.94  | 7.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                 | PORTO SEGURO SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    453792 | NS      | $2324250.34   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | LOCALIZA RENT A CAR SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    938558 | NS      | $10949196.22  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                 | LOJAS RENNER SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2254821 | NS      | $9665485.68   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                                     | EDP - ENERGIAS DO BRASIL SA                                     | CUSIP: 000000000<br>LEI: 529900MT3VH5D7T9FR43 | Long             | EC               | CORP              | BR        |    443765 | NS      | $1795585.98   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                       | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1185360 | NS      | $5587862.18   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                   | FRESNILLO PLC                                                   | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    190972 | NS      | $1939868.28   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                               | GRUPO COMERCIAL CHEDRAUI SA DE CV                               | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    514938 | NS      | $2536610.76   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                               | MAGAZINE LUIZA SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   5517694 | NS      | $4815196.98   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                | RAIA DROGASIL SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3262648 | NS      | $16003769.52  | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| InRetail Peru Corp                                              | INRETAIL PERU CORP                                              | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |    129965 | NS      | $4418810.00   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                               | CORP INMOBILIARIA VESTA SAB DE CV                               | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    663167 | NS      | $1805259.57   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                 | ERO COPPER CORP                                                 | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    120220 | NS      | $1974226.45   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Regional SAB de CV                                              | REGIONAL SAB DE CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    351056 | NS      | $3037681.67   | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - BRASIL BOLSA BALCAO                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   8921760 | NS      | $22795190.83  | 5.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Arco Platform Ltd                                               | ARCO PLATFORM LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    206035 | NS      | $2727903.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Klabin SA                                                       | KLABIN SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1294642 | NS      | $4952809.65   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                          | NATURA & CO HOLDING SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1438042 | NS      | $4127469.21   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CI&T Inc                                                        | CI&T INC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    240706 | NS      | $1790852.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Localiza Rent a Car SA                                          | LOCALIZA RENT A CAR SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4102 | NS      | $14141.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd                                          | PATRIA INVESTMENTS LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    124654 | NS      | $1923411.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MELI Kaszek Pioneer Corp                                        | MELI KASZEK PIONEER CORP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    150832 | NS      | $1524911.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    903479 | NS      | $5497796.88   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                         | SENDAS DISTRIBUIDORA SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    524100 | NS      | $2021527.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                          | PET CENTER COMERCIO E PARTICIPACOES SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1379815 | NS      | $1967941.34   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU HOLDINGS LTD/CAYMAN ISLANDS                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    820663 | NS      | $3816082.95   | 0.93%             |  |  |  | No            |                  1 | 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        |    820365 | NS      | $5160107.65   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                    | GRUPO SBF SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1044243 | NS      | $2275146.78   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                                      | GLOBANT SA                                                      | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     39321 | NS      | $6377079.78   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | WAL-MART DE MEXICO SAB DE CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   6261979 | NS      | $24448670.83  | 5.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle SAB de CV                                                 | BECLE SAB DE CV                                                 | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |   1802550 | NS      | $4368889.94   | 1.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BTG Pactual SA                                            | BANCO BTG PACTUAL S.A                                           | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   2013564 | NS      | $8567851.07   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | RAPPI INC SER E CVT PFD PP                                      | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     61675 | NS      | $2220916.75   | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President