# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-008008
**Filing Date:** 2026-6
**Character Count:** 30635
**Document Hash:** ad75f4a9742398f693b67aa31c16d5c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008008.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261119575

**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 Japan Fund (Series ID: S000001494)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000004013 | T. Rowe Price Japan Fund         | PRJPX           |
| C000184318 | T. Rowe Price Japan Fund-I Class | RJAIX           |
| C000225810 | T. Rowe Price Japan Fund-Z Class | TRZJX           |

## 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 Japan Fund

- **b. EDGAR series identifier (if any):** S000001494

- **c. LEI of Series:** NUUF05SLYLABQQF20E73

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $328232764.61

**Total Liabilities:** $4454934.89

**Net Assets:** $323777829.72

**Cash Not Reported:** $123.52

**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 C000004013 | 7.55%                | -10.79%              | 4.15%                |
| Class ID C000184318 | 7.49%                | -10.75%              | 4.23%                |
| Class ID C000225810 | 7.61%                | -10.70%              | 4.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2512980.63              | $21937591.12                               |
| Month 2  | $7927605.27              | $-49196526.28                              |
| Month 3  | $5930560.59              | $7353571.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIR WATER INC                         | AIR WATER INC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    429900 | NS      | $6098171.77   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDPAD INC SERIES D CVT PFD STK PP    | ANDPAD INC SERIES D CVT PFD STK PP    | CUSIP: TC2TJ1ZX6<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     17240 | NS      | $917711.34    | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANYCOLOR INC                          | ANYCOLOR INC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90200 | NS      | $1592914.24   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| CHUGAI PHARMACEUTICAL CO LTD          | CHUGAI PHARMACEUTICAL CO LTD          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     83000 | NS      | $4426340.29   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD CORP                              | CKD CORP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55200 | NS      | $2138898.73   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| COVER CORP                            | COVER CORP                            | CUSIP: 000000000<br>LEI: 52990035OHMHKGU4UZ13 | Long             | EC               | CORP              | JP        |    193700 | NS      | $1703747.64   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| DAICEL CORPORATION                    | DAICEL CORP                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    296600 | NS      | $2325591.90   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD                   | DAIEI KANKYO CO LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82400 | NS      | $1979401.99   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIICHI SANKYO CO LTD                 | DAIICHI SANKYO CO LTD                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    300300 | NS      | $4878099.84   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD               | DAIWABO HOLDINGS CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99500 | NS      | $2026166.67   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| DATAX SERIES E CVT PFD STOCK PP       | DATAX SERIES E CVT PFD STOCK PP       | CUSIP: TC8UWNIO3<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     11236 | NS      | $1497079.75   | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIGITAL ARTS INC                      | DIGITAL ARTS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30700 | NS      | $1097482.02   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| FINC TECHNOLOGIES INC SR E CVT PFD PP | FINC TECHNOLOGIES INC SR E CVT PFD PP | CUSIP: TC7BECVT4<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |    232019 | NS      | $190751.91    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUSO CHEMICAL CO LTD                  | FUSO CHEMICAL CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144900 | NS      | $3033745.41   | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| HANWA CO LTD                          | HANWA CO LTD                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    477000 | NS      | $4926899.39   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                    | HIKARI TSUSHIN INC                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3400 | NS      | $825642.67    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                           | HITACHI LTD                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    273600 | NS      | $8700028.30   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                    | HONDA MOTOR CO LTD                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    307200 | NS      | $2492756.38   | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| HORIBA LTD                            | HORIBA LTD                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     39800 | NS      | $5541631.59   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                             | HOYA CORP                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     21200 | NS      | $3958968.59   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                      | ISUZU MOTORS LTD                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    198200 | NS      | $2730901.73   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                           | ITOCHU CORP                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    481100 | NS      | $5962325.15   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL LTD                              | JEOL LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $1041871.30   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO            | KEISEI ELECTRIC RAILWAY CO LTD        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     12700 | NS      | $90703.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                  | KIOXIA HOLDINGS CORP                  | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      8500 | NS      | $2056648.63   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KITAZATO CORP                         | KITAZATO CORP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    333800 | NS      | $2949849.96   | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| KOMATSU LTD                           | KOMATSU LTD                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    133900 | NS      | $5733330.13   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                    | KONICA MINOLTA INC                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    684500 | NS      | $2176688.25   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| KURITA WATER INDUSTRIES LTD           | KURITA WATER INDUSTRIES LTD           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    116300 | NS      | $6285700.91   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD           | KYORITSU MAINTENANCE CO LTD           | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     91900 | NS      | $1398206.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| MAEDA KOSEN CO LTD                    | MAEDA KOSEN CO LTD                    | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     98900 | NS      | $1154250.30   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FINANCIAL GRO          | MITSUBISHI UFJ FINANCIAL GROUP INC    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    963800 | NS      | $17312585.75  | 5.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MIURA CO LTD                          | MIURA CO LTD                          | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |    198200 | NS      | $4104743.70   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC    | MS&AD INSURANCE GROUP HOLDINGS INC    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    374300 | NS      | $9624783.95   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNINOVA HOLDINGS INC                 | MUNINOVA HOLDINGS INC                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1152200 | NS      | $3392939.76   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKANISHI INC                         | NAKANISHI INC                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    151000 | NS      | $2667708.86   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                              | NEC CORP                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    133500 | NS      | $3551101.67   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                        | NEXTAGE CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230600 | NS      | $5061748.71   | 1.56%             |  |  |  | No            |                  2 | On Loan: —       |
| NIFCO INC                             | NIFCO INC/JAPAN                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     41500 | NS      | $1222888.02   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    133700 | NS      | $6540456.06   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SODA CO LTD                    | NIPPON SODA CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113700 | NS      | $2635049.30   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                     | NIPPON STEEL CORP                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1164800 | NS      | $4288212.28   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHINBO HOLDINGS INC                | NISSHINBO HOLDINGS INC                | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    199400 | NS      | $2630275.21   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                        | NITERRA CO LTD                        | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     62000 | NS      | $3351442.62   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                     | OJI HOLDINGS CORP                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    731000 | NS      | $3843154.59   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                          | OLYMPUS CORP                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    241600 | NS      | $2376260.85   | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| OPEN HOUSE GROUP CO LTD               | OPEN HOUSE GROUP CO LTD               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     22200 | NS      | $1306551.28   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                             | ORIX CORP                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    329600 | NS      | $11093179.54  | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                         | PARK24 CO LTD                         | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    128900 | NS      | $1515798.26   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO           | PENTA-OCEAN CONSTRUCTION CO LTD       | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    323000 | NS      | $3618973.82   | 1.12%             |  |  |  | No            |                  2 | On Loan: —       |
| RAKUTEN BANK LTD                      | RAKUTEN BANK LTD                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |    114200 | NS      | $4614237.64   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    282700 | NS      | $13096067.46  | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                        | RELO GROUP INC                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    211900 | NS      | $2652647.32   | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    508900 | NS      | $10291305.45  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RENGO CO LTD                          | RENGO CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    362500 | NS      | $2856189.17   | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| RESONA HOLDINGS INC                   | RESONA HOLDINGS INC                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    743400 | NS      | $9298202.28   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                       | RESORTTRUST INC                       | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    149900 | NS      | $1669585.97   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUND ONE CORP                        | ROUND ONE CORP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    400700 | NS      | $2176384.24   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC                            | SANKYU INC                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     17100 | NS      | $918910.76    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| SEGA SAMMY HOLDINGS INC               | SEGA SAMMY HOLDINGS INC               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    192800 | NS      | $2795148.45   | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| SEVEN & I HOLDINGS CO LTD             | SEVEN & I HOLDINGS CO LTD             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    342900 | NS      | $4090434.93   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD             | SHIN-ETSU CHEMICAL CO LTD             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     92600 | NS      | $4263507.80   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                   | SOFTBANK GROUP CORP                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     89700 | NS      | $3064046.68   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                       | SONY GROUP CORP                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    437400 | NS      | $8763454.23   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIKE GROUP CO LTD                   | STRIKE GROUP CO LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118500 | NS      | $1011500.20   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMITOMO CORP                         | SUMITOMO CORP                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    260300 | NS      | $9678528.28   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                | SUMITOMO PHARMA CO LTD                | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    122300 | NS      | $1350177.03   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   1300564 | NS      | $1300563.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                  | TAIHEIYO CEMENT CORP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190900 | NS      | $4334153.27   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA CO LTD                    | TAKASHIMAYA CO LTD                    | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    181200 | NS      | $2154363.47   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| TAKEUCHI MFG CO LTD                   | TAKEUCHI MANUFACTURING CO LTD         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $1609315.19   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELECTRIC POWER CO INC          | TOHOKU ELECTRIC POWER CO INC          | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    847800 | NS      | $5921682.17   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC   | TOKYO KIRABOSHI FINANCIAL GROUP INC   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51400 | NS      | $3825218.02   | 1.18%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO SEIMITSU CO LTD                 | TOKYO SEIMITSU CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67500 | NS      | $7458456.41   | 2.30%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO TATEMONO CO LTD                 | TOKYO TATEMONO CO LTD                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    141000 | NS      | $3244519.85   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                        | TOYO TIRE CORP                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    155000 | NS      | $3800309.16   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                     | TOYOTA MOTOR CORP                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    619300 | NS      | $11887722.13  | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral    | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   3170429 | NS      | $3170429.02   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                  | TSURUHA HOLDINGS INC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    448800 | NS      | $5906159.03   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                | YOKOGAWA ELECTRIC CORP                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    129300 | NS      | $4501934.21   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President