# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000333
**Filing Date:** 2023-3
**Character Count:** 38641
**Document Hash:** 36442cf8321b3dfd0b1e68700d150762
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000333.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000333

**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:** 23779006

**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 International Disciplined Equity Fund (Series ID: S000046336)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000144795 | T. Rowe Price International Disciplined Equity Fund               | PRCNX           |
| C000144796 | T. Rowe Price International Disciplined Equity Fund-Advisor Class | PRNCX           |
| C000184324 | T. Rowe Price International Disciplined Equity Fund-I Class       | RICIX           |

## Nport-Ex

T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND

January 31, 2023 (Unaudited)

PORTFOLIO OF INVESTMENTS

Shares $ Value

(Cost and value in $000s)

AUSTRALIA 1.3%

Common Stocks 1.3%

BHP Group (GBP) 91,279 3,201

1

T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND

Total Australia (Cost $1,267)

|  | Shares | 3,201 $ Value |
| --- | --- | --- |
| BELGIUM (2.3% in $000s) |  |  |
| Common Stocks 2.3% | 58,738 | 3,656 |
| Continental | 44,635 | 3,148 |
| Grouse, Bruxelles Lambert | 67,950 | 5,845 |
| Knorr-Bremse | 42,715 | 2,808 |
| Total Belgium (Cost $5,278) | 22,043 | 5,803 |
|  |  | 16,741 |

2

CANADA 5.7%

| Canada 5.7% | Shares | $ Value |
| --- | --- | --- |
| Canada 5.7% | 53,993 | 3,850 |
| Central States 5.7% |  |  |
| Yukonaga | 23,877 | 3,311 |
| Yukonaga | 70,000 | 2,601 |
| Brookfield | 36,636 | 2,601 |
| Heineken | 12,703 | 1,905 |
| Merrimond County (S) | 25,719 | 2,035 |
| Kennewick, Phillip | 150,160 | 23,802 |
| Total Germany (Cost $20,917) | 156,160 | 23,802 |
| Total Netherlands (Cost $14,561) | 127,200 | 18,693 |
| Total Netherlands (Cost $14,561) | 403,748 | 3,505 |

NORWAY 2.6%

T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND

| Total Canada (Cost $12,514) |  | 14,252 |
| --- | --- | --- |
| Common Stocks 2.6% | Shares | $ Value |
| Chattanooga, Illinois | 632,972 | 4,028 |
| Jardine, Matheson, Holdings (USD) | 529,668 | 3,910 |
| Jardine, Matheson, Holdings (USD) | 288,400 | 2,608 |
| Total (Total) (Cost $12,514) | 286,768 | 2,601 |
| H Lundbeck | 732,526 | 2,722 |
| Total (Total) (Cost $12,543) |  | 2,722 |
| Total (Total) (Cost $13,243) |  | 2,722 |
| Grand Total (Cost $13,243) | 385,529 | 2,712 |
| Common Stocks 21.4% |  |  |

3

T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND

| Unknown Stocks 1.2% | 193,160 | 3,393 |
| --- | --- | --- |
| US$ / Mld | 470,800 | 4,705 |
| US$ / Mld | 1,063,800 | 1,750 |
| Common Stocks 9.0% | 173,900 | 3,518 |
| Total | 1,163,800 | 2,000 |
| Total Profit (Cost $3,570) | 1,416,900 | 1,933 |
| Net Profit (Cost $3,570) | 1,416,900 | 1,933 |
| Net Profit (Cost $3,570) | 1,416,900 | 1,933 |
| Net Profit (Cost $3,570) | 1,416,900 | 1,933 |
| Net Profit (Cost $3,570) | 1,416,900 | 1,933 |

4

T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND

Unaudited

| National Green Holdings that is under common ownership or control. The following securities are not available to the public: 1. The public is not a member of the public's business, but the public is not a member of the public's business, but the public is not a member of the public's business, but the public is not a member of the public's business, but the public is not a member of the public's business, but the public is not a member of the public's business, but the public is not a member of the public's business, but the public is not a member of the public's business, but the public is not a member of |
| --- |
| Total United Kingdom (Cost $27,432) (1) |
| Total United Kingdom (loss), investment income, change in net unrealized gain/loss, purchase and/or |
| Total France (Cost $16,243) (1) |
| Total France (Cost $16,243) (1) |
| SHORT TERM INVESTMENTS 6.0% |
| Total Spain (Cost $6,012) (1) |
| GERMANY 9.6% |
| Total German Funds 6.0% |
| Net Realized (Net Realized) (1) |
| Net Realized (Net Realized) (1) |
| Net Realized (Net Realized) (1) |
| Net Realized (Net Realized) (1) |
| Net Realized (Net Realized) (1) |
| Net Realized (Net Realized) (1) |
| Net Realized (Net Realized) (1) |

accompanying Portfolio of 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

5

T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND

| TOTAL AND INCREASE INCOME INVESTMENTS | $ | -# $ | 143,065 | $ | 53,334 |
| --- | --- | --- | --- | --- | --- |
| Total Investments in Securities 99.5% |  |  |  |  |  |
| Investments 7.5% |  |  | 190,356 | $ | 240,229 |
| REITERS 7.5% |  |  |  |  |  |
| Supplementary Investment Schedule |  |  | 80,579 |  | 3,731 |
| Other Assets and Liabilities of the Disciples Equity Fund (the fund) is registered under 1.175 |  |  |  |  |  |
| Common Stock 7.5% |  |  |  |  |  |
| Net Assets 100.0% |  |  |  |  |  |
| Total Assets (Cost $12,171) |  |  |  |  |  |
| Total Investment and other items developed using market data, such as publicly available |  |  |  |  |  |
| T. Rowe Price Government |  |  |  |  |  |
| EXORT 1% |  |  |  |  |  |
| Investments about actual events or transactions, and reflect the assumptions that market |  |  |  |  |  |
| SWITZERLAND 0.2% |  |  |  |  |  |
| Total participants' equity use of prior the financial instruments in MSCI securities |  |  |  |  |  |
| Total 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 |  |  |  |  |  |
| 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 |  |  |  |  |  |

6

T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND

**Common Stocks** 8.2% of the consolidated third party data provider; Shares are denominated in the currency of Barricol and its subsidiaries. The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

7

T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND

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

**Valuation Techniques** Except as authorized by the U.S. Government, the funds used for the valuation of the financial instruments are used in the U.S. dollars. The funds used for the valuation of the financial instruments are used in the U.S. dollars. The funds used for the valuation of the financial instruments are used in the U.S. dollars. The funds used for the valuation of the financial instruments are used in the U.S. dollars. The funds used for the valuation of the financial instruments are used in the U.S. dollars. The funds used for the valuation of the financial instruments are used in the U.S. dollars. The funds used for the valuation of the financial instruments are used in the U.S. dollars.

8

T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND

# **OTHER MATTERS**

other pre-existing, political, social, and economic risks. The results of the fair value determination of the value of the fair value determination are reviewed by the Institute of Finance and the Institute of Financial Services. The fair value determination of the value of the fair value determination is a significant amount of the fair value determination.

The fair value determination of the value of the fair value determination is a significant amount of the fair value determination. The fair value determination of the value of the fair value determination is a significant amount of the fair value determination. The fair value determination of the value of the fair value determination is a significant amount of the fair value determination.

instruments in active markets, quoted prices for identical or similar financial instruments in inactive markets, interest rates and yield curves, implied

9

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

Disagree on the formation of the assets of the goods and the other quoted prices of participants, and it is possible that the fair value determined for a security may be **portable** from the value that could be realized upon the sale of that security. Prices to reflect fair value by reviewing a variety of factors, including developments in the market, the value of goods and the other quoted prices of the fair value. These are recent examples of global events which may have a negative impact on the **Valuation** and the performance of the fair value. The risks and the performance of the values of certain portfolio holdings or the fund's overall performance. Management is **instead of the trading** and to **improve** the results of the fair value. The fair value is based on the actual market activity monitoring, the risks and financial impacts arising from these events. **This is to be done by the company's Portfolio of Investments.**

with quoted prices and information to evaluate or adjust those prices. The Valuation

Denonee cannot predict how often it will be quoted prices and how often it will determine it necessary to adjust those prices to reflect fair value.

|  | Level 1 | Level 2 | Level 3 | Total Value |
| --- | --- | --- | --- | --- |
| Common Stocks | $2,348 | $223,752 | $ - | $226,100 |
| Preferred Stocks | - | 7,161 | - | 7,161 |
| Short-Term Investments | 14,962 | - | - | 14,962 |

## 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 International Disciplined Equity Fund

- **b. EDGAR series identifier (if any):** S000046336

- **c. LEI of Series:** 54930050ONZ3GNNPPL95

**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:** $249577247.37

**Total Liabilities:** $342479.99

**Net Assets:** $249234767.38

**Cash Not Reported:** $221913.30

**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 C000144796 | 13.58%               | -1.30%               | 8.35%                |
| Class ID C000144795 | 13.72%               | -1.36%               | 8.40%                |
| Class ID C000184324 | 13.59%               | -1.26%               | 8.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1551581.05             | $32694435.83                               |
| Month 2  | $4404922.72              | $-8501897.53                               |
| Month 3  | $-508829.03              | $19981036.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BHP Group Ltd                                   | BHP GROUP LTD                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     91279 | NS      | $3201484.46   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC HOLDINGS PLC                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    532397 | NS      | $3922887.05   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                               | TAYLOR WIMPEY PLC                               | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   1360749 | NS      | $1974342.78   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                              | SMITH & NEPHEW PLC                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    265844 | NS      | $3671396.48   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainstreet Equity Corp                          | MAINSTREET EQUITY CORP                          | CUSIP: 000000000<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |     15714 | NS      | $1559412.69   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                            | POWER CORP OF CANADA                            | CUSIP: 000000000<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    156160 | NS      | $4235702.83   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                       | HAL TRUST                                       | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |     28556 | NS      | $3933010.05   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                        | L E LUNDBERGFORETAGEN AB                        | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     80579 | NS      | $3731392.81   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                  | CONTINENTAL AG                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     44835 | NS      | $3148098.33   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                           | SCHNEIDER ELECTRIC SE                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     16865 | NS      | $2735766.03   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                  | STOREBRAND ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    284700 | NS      | $2478474.91   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                        | BAYER AG                                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     58738 | NS      | $3656143.01   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                             | HENKEL AG & CO KGAA                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     53993 | NS      | $3849718.02   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                         | BASF SE                                         | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     64284 | NS      | $3685752.12   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                              | BARRY CALLEBAUT AG                              | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1783 | NS      | $3725280.64   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                   | VOLKSWAGEN AG                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     23877 | NS      | $3311518.41   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                          | SANOFI                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     39430 | NS      | $3861162.04   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | SIEMENS AG                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     22043 | NS      | $3443232.89   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                          | KONINKLIJKE PHILIPS NV                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    204719 | NS      | $3534565.52   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                       | HOYA CORP                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     33400 | NS      | $3673062.76   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                   | JARDINE MATHESON HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     59400 | NS      | $3157441.93   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                               | JAPAN TOBACCO INC                               | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    188600 | NS      | $3845916.42   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                    | KEYENCE CORP                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3100 | NS      | $1427143.71   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                           | KIRIN HOLDINGS CO LTD                           | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    310700 | NS      | $4787802.37   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                 | MITSUBISHI CORP                                 | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    106700 | NS      | $3572951.45   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                        | MITSUBISHI ELECTRIC CORP                        | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    401600 | NS      | $4425934.98   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                      | NIPPON SANSO HOLDINGS CORP                      | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     14200 | NS      | $231614.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp               | NIPPON TELEGRAPH & TELEPHONE CORP               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    131900 | NS      | $3955090.62   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                   | SHIMADZU CORP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137300 | NS      | $4219376.27   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                     | SHIMANO INC                                     | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     22800 | NS      | $4066048.90   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                 | SONY GROUP CORP                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     41700 | NS      | $3725961.21   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                              | TOKYO ELECTRON LTD                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      9600 | NS      | $3355433.52   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                     | GROUPE BRUXELLES LAMBERT NV                     | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     67906 | NS      | $5809031.72   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                     | NOVARTIS AG                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     41472 | NS      | $3749445.41   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                | ROCHE HOLDING AG                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     15977 | NS      | $4987546.52   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                       | NESTLE SA                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     40741 | NS      | $4970771.02   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                             | ESSILORLUXOTTICA SA                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     16061 | NS      | $2946861.61   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                       | WENDEL SE                                       | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     28545 | NS      | $3022575.30   | 1.21%             |  |  |  | No            |                  2 | 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        |  14925810 | NS      | $14925810.50  | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                     | HEINEKEN NV                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     36836 | NS      | $3681348.58   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Physical Gold and Silver Trust           | SPROTT PHYSICAL GOLD AND SILVER TRUST           | CUSIP: 85208R101<br>LEI: N/A                  | Long             | EC               | RF                | CA        |    117400 | NS      | $2167204.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA              | MILLICOM INTERNATIONAL CELLULAR SA              | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    207612 | NS      | $3557087.12   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                      | AYALA CORP                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    211410 | NS      | $2749355.62   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                | TOTALENERGIES SE                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     57686 | NS      | $3566194.33   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                       | MONDI PLC                                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    113244 | NS      | $2135538.90   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                       | ORKLA ASA                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    523669 | NS      | $3909564.76   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                               | INDUSTRIVARDEN AB                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    143050 | NS      | $3768605.23   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                    | IBERDROLA SA                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    167161 | NS      | $1961094.63   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                  | HOSHIZAKI CORP                                  | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |    130800 | NS      | $4701772.60   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                             | AMADEUS IT GROUP SA                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     44577 | NS      | $2808527.18   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                          | TRICON RESIDENTIAL INC                          | CUSIP: 000000000<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |    403748 | NS      | $3504783.29   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                          | OTSUKA HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116500 | NS      | $3737370.17   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                        | ROLLS-ROYCE HOLDINGS PLC                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1321994 | NS      | $1729611.28   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML HOLDING NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5875 | NS      | $3887179.14   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                     | SUNTORY BEVERAGE & FOOD LTD                     | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    104700 | NS      | $3535485.44   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                     | CIE FINANCIERE RICHEMONT SA                     | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     19147 | NS      | $2951650.38   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                 | KNORR-BREMSE AG                                 | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     42715 | NS      | $2807573.05   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                           | RED ELECTRICA CORP SA                           | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    143857 | NS      | $2546111.15   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                               | NATIONAL GRID PLC                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    185799 | NS      | $2362045.61   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                      | GREAT PORTLAND ESTATES PLC                      | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |    385529 | NS      | $2711858.72   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                     | VERALLIA SA                                     | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     76068 | NS      | $2808565.45   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                    | UNILEVER PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     73124 | NS      | $3712277.79   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                       | ACEN CORP                                       | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   1083990 | NS      | $139448.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                  | H LUNDBECK A/S                                  | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    702089 | NS      | $2608843.51   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                         | EXOR NV                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     43618 | NS      | $3467134.37   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                     | INVESTOR AB                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    190356 | NS      | $3698995.74   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    193160 | NS      | $3392862.85   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                          | EUROFINS SCIENTIFIC SE                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     49108 | NS      | $3522506.49   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                       | SHELL PLC                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    118931 | NS      | $3491551.36   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                 | BROOKFIELD CORP                                 | CUSIP: 000000000<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     70000 | NS      | $2604186.24   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                       | CK HUTCHISON HOLDINGS LTD                       | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    632972 | NS      | $4028203.29   | 1.62%             |  |  |  | No            |                  2 | 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