# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000338
**Filing Date:** 2023-3
**Character Count:** 53355
**Document Hash:** 068138f768d62dbb9542e9b8bd1f38b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000338.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000338

**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:** 23779013

**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 Global Impact Equity Fund (Series ID: S000070716)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000224810 | T. Rowe Price Global Impact Equity Fund         | TGPEX           |
| C000224811 | T. Rowe Price Global Impact Equity Fund-I Class | TGBLX           |

## Nport-Ex

T. ROWE PRICE GLOBAL IMPACT EQUITY FUND

January 31, 2023 (Unaudited)

| PORTFOLIO OF INVESTMENTS | Shares | $ Value |
| --- | --- | --- |

(Cost and value in $000s)

**BRAZIL 0.9%**

**Common Stocks 0.9%**

| NU Holdings, Class A (USD) (1) | 36,724 | 171 |
| --- | --- | --- |

1

T. ROWE PRICE GLOBAL IMPACT EQUITY FUND

| Total Brazil (Cost $166) | Shares | 171 $ Value |
| --- | --- | --- |
| CANADA 2.6% (in $000s) |  |  |
| Canada Stock 0.8% |  |  |
| Sharpe Class A (1) | 3,250 | 1,495 |
|  |  | 1,495 |
| Total Germany (Cost $473) |  | 427 |

2

| Branded, Renewable Partners (USD) | 11,576 | 338 |
| --- | --- | --- |
| HONG KONG 2.0% | Shares | $ Value |
| Cost and value in $000 |  | 338 |
| Common Stock 1.0% |  | 496 |
| Total Canada (Cost $411) | 33,400 | 378 |
| NORWAY 1.0% |  | 378 |
| Total Hong Kong (Cost $340) |  |  |
| Common Stock 1.0% |  |  |
| Common Stock 1.0% |  |  |
| TOMRA Systems | 10,907 | 192 |

T. ROWE PRICE GLOBAL IMPACT EQUITY FUND

| Kanzhou, AOR (USD) (1) | 7,600 | 184 |
| --- | --- | --- |
| Total Norway (Cost $238) |  | 192 |
| Total China (Cost $140) | Shares | $1Mue |
| Total India (USD) (1) | 6,275 | 335 |
| Total India (USD) (1) | 6,226 | 419 |
| Total India (USD) (1) | 21,995 | 1,907 |
| Total India (USD) (1) | 5,834 | 340 |
| Total India (USD) (1) | 124,551 | 995 |
| Total India (USD) (1) | 1,254 | 2,624 |
| Total India (USD) (1) | 2,632 | 2,617 |
| Total India (USD) (1) | 1,583 | 2,625 |
| Total India (USD) (1) |  | 218 |

3

T. ROWE PRICE GLOBAL IMPACT EQUITY FUND

| DIVIDEND (1) | 4,946 | 328 |
| --- | --- | --- |
| Common Stock 1.8% |  |  |
| FINANCE 2.4% | 5,000 | 5,000 |
| Common Stock 0.8% | 605,000 | 344 |
| Common Stock 0.8% | 3,000 | 100 |
| Common Stock 0.8% | 13,400 | 344 |
| Common Stock 0.8% | 800 | 167 |
| Common Stock 0.8% | 1,000 | 100 |
| Common Stock 0.8% | 1,000 | 100 |
| Common Stock 0.8% | 5,321 | 450 |
| Common Stock 0.8% | 1,070 | 452 |
| T. Rowe Price Government Reserve Fund, 4.36% (2)(3) | 526,726 | 527 |

4

T. ROWE PRICE GLOBAL IMPACT EQUITY FUND

| Total Stock 1.2% | 9,409 | 395 |
| --- | --- | --- |
| Total Short-Term Investments (Cost $527) | 4,628 | 344 |
| Total Stock 0.0% Securities 99.6% | 1,599 | 316 |
| Total Sverigetand (Cost $213) | 1,599 | 316 |
| Total Sverigetand (Cost $836) Class A | 28,478 | $18,000 |
| Net Assets 3.8% | 6,572 | 384 |
| Net Assets 3.6% | 18,540 | 295 |
| Common Stocks 3.6% | 1,103 | 471 |
| Common Stocks 3.8% | 43,817 | 340 |
| Total |  |  |

The fund may invest in certain securities that are considered affiliated companies. As defined by the

5

T. ROWE PRICE GLOBAL IMPACT EQUITY FUND

Unaudited

ASME, Her Technologies (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100)

Common Stock, 2016 (the 1940 Act) as an open-end management investment company (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100)

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.

6

T. ROWE PRICE GLOBAL IMPACT EQUITY FUND[{"box_2d": [25, 81, 606, 234], "label": "table", "caption": "

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7

T. ROWE PRICE GLOBAL IMPACT EQUITY FUND

Total Level 3 - unobservable inputs (including the Valuation Designee’s assumptions in 527^

# Instrument GAAP requires valuation techniques to maximize the use of relevant capital gain distributions from underlying Price funds represented 30 of the net realized gain
## (Note: Value inputs and instruments are used for unobservable inputs. We are not only one of the
## Investment system components. The 5% interest, interest and 50% interest, Board of Directors
## P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P. P

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

8

T. ROWE PRICE GLOBAL IMPACT EQUITY FUND

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

**Valuation Techniques:** Equity securities including exchange rates for liquidated or marketable items, which are the primary value of the value, which are the primary value of the value, which are the primary value of the value, which are the primary value of the value, which are the primary value of the value, which are the primary value of the value, which are the primary value of the value, which are the primary value of the value, which are the primary value of the value, which are the primary value of the value, which are the primary value of the value, which are the primary value of the value, which are

9

T. ROWE PRICE GLOBAL IMPACT EQUITY FUND

# **OTHER MATTERS**

other pre-existing, political, social, and economic risks. The results of the following are based on the results of the following are based on the results of the following are based on the results of the following are based on the results of the following are based on the results of the following are based on the results of the following are based on the results of the following are based on the results of the following are based on the results of the following are based on the results of the following are based on the results of the following are based on the results of the following are based on the results of

volatilities, and credit spreads)

10

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

Design, marketing, and information from outside pricing services to evaluate the quoted prices of products, creating a place of financial related goods and debt and interest, including a particular market. The following is a summary of the following notes 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. The price is not a result of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price of the price

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

| Assets | Level 1 | Level 2 | Level 3 | Total Value |
| --- | --- | --- | --- | --- |
| Common Stocks | $12,026 | $5,527 | $ - | $17,553 |
| Limited Partnerships | 338 | - | - | 338 |
| Preferred Stocks | - | 255 | - | 255 |
| Short-Term Investments | 527 | - | - | 527 |

## 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 Global Impact Equity Fund

- **b. EDGAR series identifier (if any):** S000070716

- **c. LEI of Series:** 5493000UIK2J7JBTC787

**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:** $18789455.38

**Total Liabilities:** $57962.77

**Net Assets:** $18731492.61

**Cash Not Reported:** $1552.06

**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 C000224810 | 8.38%                | -5.16%               | 7.57%                |
| Class ID C000224811 | 8.39%                | -5.16%               | 7.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-207901.72              | $1612083.16                                |
| Month 2  | $-140860.70              | $-805967.90                                |
| Month 3  | $-160652.60              | $1478040.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ashtead Group PLC                               | ASHTEAD GROUP PLC                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4110 | NS      | $270720.82    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                        | AGILENT TECHNOLOGIES INC                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1662 | NS      | $252756.96    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc             | ALEXANDRIA REAL ESTATE EQUITIES INC             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1506 | NS      | $242074.44    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                  | ATLASSIAN CORP                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1110 | NS      | $179398.20    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                | BADGER METER INC                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2645 | NS      | $306555.50    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                       | BALL CORP                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5834 | NS      | $339772.16    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                         | BECTON DICKINSON AND CO                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1284 | NS      | $323850.48    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | ASTRAZENECA PLC                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1544 | NS      | $202283.37    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions Inc            | BRIGHT HORIZONS FAMILY SOLUTIONS INC            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2832 | NS      | $217440.96    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                    | DANAHER CORP                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1633 | NS      | $431732.54    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                         | DARLING INGREDIENTS INC                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4946 | NS      | $327870.34    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                    | FORTINET INC                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3436 | NS      | $179840.24    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC BANK LTD                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      5966 | NS      | $401869.76    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                     | HUBBELL INC                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1448 | NS      | $331461.68    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                     | HUBSPOT INC                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       565 | NS      | $196060.65    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                       | IDEX CORP                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1253 | NS      | $300319.04    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                              | INGERSOLL RAND INC                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5321 | NS      | $297976.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                      | INTUIT INC                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1070 | NS      | $452256.90    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                          | INTUITIVE SURGICAL INC                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1487 | NS      | $365341.03    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                    | ROCKWOOL A/S                                    | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       923 | NS      | $264635.45    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                           | SCHNEIDER ELECTRIC SE                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1803 | NS      | $292474.72    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                     | KANZHUN LTD                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      7600 | NS      | $184604.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                  | ELI LILLY & CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       805 | NS      | $277040.75    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                  | MSA SAFETY INC                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1579 | NS      | $215359.81    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                       | EVOTEC SE                                       | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      8758 | NS      | $172209.26    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                    | SARTORIUS AG                                    | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       534 | NS      | $239452.07    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                      | MUELLER WATER PRODUCTS INC                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     21678 | NS      | $274226.70    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                          | HAMAMATSU PHOTONICS KK                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $245779.38    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                    | KEYENCE CORP                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       800 | NS      | $368295.15    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Partners LP                      | NEXTERA ENERGY PARTNERS LP                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      4397 | NS      | $322300.10    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                            | ONEMAIN HOLDINGS INC                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      6872 | NS      | $296458.08    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                       | PG&E CORP                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     18540 | NS      | $294786.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                             | ESSILORLUXOTTICA SA                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       908 | NS      | $166599.24    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                  | LONZA GROUP AG                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       386 | NS      | $220190.45    | 1.18%             |  |  |  | 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        |    525166 | NS      | $525166.27    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                          | ROPER TECHNOLOGIES INC                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1103 | NS      | $470705.25    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                      | SOLAREDGE TECHNOLOGIES INC                      | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       739 | NS      | $235837.07    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                    | STRYKER CORP                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       761 | NS      | $193149.41    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                    | SYNOPSYS INC                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       878 | NS      | $310592.50    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD       | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3814 | NS      | $353672.22    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                       | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1300 | NS      | $225186.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       707 | NS      | $403223.31    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                     | TREX CO INC                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $109024.96    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                     | TRIMBLE INC                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5165 | NS      | $299879.90    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                          | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       889 | NS      | $443779.91    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                               | VEEVA SYSTEMS INC                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1690 | NS      | $288229.50    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                           | WASTE CONNECTIONS INC                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2488 | NS      | $330655.20    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                      | ZOETIS INC                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2069 | NS      | $342398.81    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                        | BANK CENTRAL ASIA TBK PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    605900 | NS      | $343853.78    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                   | AXIS BANK LTD                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      6275 | NS      | $335079.32    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                              | KONINKLIJKE DSM NV                              | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      1775 | NS      | $228268.53    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                           | DAIICHI SANKYO CO LTD                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      9400 | NS      | $295225.19    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                   | AIA GROUP LTD                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     33400 | NS      | $377675.44    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                        | CHAILEASE HOLDING CO LTD                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     43812 | NS      | $330173.36    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                 | BDO UNIBANK INC                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    124540 | NS      | $280892.05    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Partners LP                | BROOKFIELD RENEWABLE PARTNERS LP                | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |     11576 | NS      | $337440.40    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                 | ASML HOLDING NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       752 | NS      | $497558.93    | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                      | HDFC LIFE INSURANCE CO LTD                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     21905 | NS      | $155408.19    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                          | TRANE TECHNOLOGIES PLC                          | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1701 | NS      | $304683.12    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                  | NU HOLDINGS LTD/CAYMAN ISLANDS                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     38724 | NS      | $180066.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                              | NIBE INDUSTRIER AB                              | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     13407 | NS      | $144852.79    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                               | TOMRA SYSTEMS ASA                               | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     10907 | NS      | $192545.10    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                     | SHOPIFY INC                                     | CUSIP: 000000000<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3512 | NS      | $173072.67    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                       | LINDE PLC                                       | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      1621 | NS      | $536453.74    | 2.86%             |  |  |  | No            |                  1 | 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