# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000327
**Filing Date:** 2023-3
**Character Count:** 46019
**Document Hash:** 0ffc2ca058a720d5e7406dc55691f3d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000327.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000327

**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:** 23778998

**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 New Asia Fund (Series ID: S000001493)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004012 | T. Rowe Price New Asia Fund         | PRASX           |
| C000166321 | T. Rowe Price New Asia Fund-I Class | PNSIX           |
| C000225809 | T. Rowe Price New Asia Fund-Z Class | TRZNX           |

## Nport-Ex

T. ROWE PRICE NEW ASIA FUND

January 31, 2023 (Unaudited)

PORTFOLIO OF INVESTMENTS

Shares $ Value

(Cost and value in $000s)

CAYMAN ISLANDS 0.2%

Common Stocks 0.2%

ANT International, Class C, Acquisition Date: 6/7/18,

1

T. ROWE PRICE NEW ASIA FUND

| Cost $10,313 (USD) (1)(2)(3) | 2,705,860 | 5,493 |
| --- | --- | --- |
| Total Cayman Islands (Cost $10,313) | Shares | Value |
| (Cost and value in $000s) |  |  |
| CHINA 41.3% |  |  |
| Sungrow Power Supply, A Shares (CNH) | 660,749 | 12,796 |
| China 41.3% | 2,109,889 | 15,821 |
| ZHI SOFT, Guianqiao, A Shares (5) | 649,369 | 20,865 |
| Ababa Group Housing (HKD) (3) | 7,387,245 | 101,702 |
| China Resources Gas Group (HKD) | 11,245,200 | 295,849 |
| Total China (Cost ) |  |  |

2

| China Resources Management Services (HKD) | 6,222,400 | 1,225,563 |
| --- | --- | --- |
| China Tourism Group Duty Free, Class H (HKD) (3) | 231,000 | 5,100 |
| HONG KONG 0.0% | 10,457,000 | 14,765 |
| Local Mf. Assn. (HKD) (4) | 7,757,500 | 36,883 |
| World Group (HKD) | 127,400 | 6,049 |
| AMALAYSIA 0.0% | 7,532,000 | 85,226 |
| 30 Cent. Class A (HKD) | 657,588 | 23,980 |
| Budweiser Brewing, APAC | 3,805,800 | 12,170 |
| 1.5% | 1,900,899 | 46,170 |
| 1.5% | 15,987,000 | 20,946 |
| KE Holdings, ADR (USD) (3) | 2,987,199 | 52,785 |
| Hong Kong Exchange & Clearing | 20,000,000 | 18,2487 |

T. ROWE PRICE NEW ASIA FUND

| U. Auto, Class A (HKD) (2) | 2,165,600 | 26,400 |
| --- | --- | --- |
| Total Malaysia (Cost $24,766) | 2,721,300 | 28,407 |
| Total U. Auto (HKD) (2) | 3,497,300 | 9,000 |
| Total Home (Cost $105,539) | 1,857,500 | 174,200 |
| Per Unit (USD) (2) | 1,554,000 | 12,071 |
| Ping An Insurance Group, Class H (HKD) | 1,554,000 | 12,071 |
|  | 27,068,800 | 44,999 |
| SWITZERLAND 1.1% | 2,568,000 | 52,257 |
| Common Stock (USD) (2) | 112,242 | 74,174 |
| Common Stock (USD) (2) | 2,277,400 | 30,738 |
| Common Stock (USD) (2) | 4,958,588 | 76,124 |
| Common Stock (USD) (2) | 4,958,588 | 76,124 |
| Common Stock (USD) (2) | 4,958,588 | 76,124 |
| Total Common Stock (USD) (2) | 1,185,682 | 13,804 |

3

T. ROWE PRICE NEW ASIA FUND

| THOUSANDS (1.0% Cost, $11,000) | 2,842,500 | 25,943 |
| --- | --- | --- |
| Thailand Treasury Class A (HKD) (3) | 5,547,500 | 9,100 |
| Common Stock (HKD) (3) | 1,044,500 | 23,752 |
| Common Stock (HKD) (3) | 1,022,500 | 23,455 |
| Common Stock (HKD) (3) | 18,618,500 | 10,000 |
| Common Stock (HKD) (3) | 1,355,500 | 23,924 |
| Common Stock (HKD) (3) | 4,369,100 | 26,179 |
| SECURITIES LENDING COLLATERAL 0.7% | 2,000,225 | 932,414 |
| Common Stock (HKD) and Communications Technology | 2,000,225 | 23,750 |
| Common Stock (HKD) and Communications Technology | 2,000,225 | 23,750 |
| Common Stock (HKD) and Communications Technology | 38,408,500 | 292,624 |
| Common Stock (HKD) and Communications Technology | 38,408,500 | 292,624 |
| INVESTMENTS IN A BOOLED ACCOUNT THROUGH SECURITIES LENDING | 12,472,500 | 43,816 |
| PROGRAM WITH JPMORGAN CHASE BANK 0.7% |  |  |

4

T. ROWE PRICE NEW ASIA FUND

| Moody's Technology, A Shares (CNH) | 5,748,894 | 21,880 |
| --- | --- | --- |
| Moody's Energy, A Shares (CNH) | 5,748,894 | 21,880 |
| Moody's Power Electronics, A Shares (5) | 20,170,652 | 12,410 |
| Moody's Power Electronics, A Shares (5) | 20,170,652 | 12,410 |
| Moody's Power Electronics, A Shares (CNH) | 22,848,436 | 28,598 |
| Total (Net) Moody's Power, Pooled Account through Securities Lending Program |  |  |
| Moody's Technology, A Shares (CNH) | 5,576,076 | 22,589 |
| MOONDESTA, A Shares (CNH) | 5,576,076 | 22,589 |
| Moody's Technology, A Shares (CNH) | 5,576,076 | 22,589 |
| Moody's Power Electronics, A Shares (CNH) | 5,576,076 | 22,589 |
| Moody's Power Electronics, A Shares (CNH) | 5,576,076 | 22,589 |
| Moody's Power Electronics, A Shares (CNH) | 5,576,076 | 22,589 |

5

T. ROWE PRICE NEW ASIA FUND

Unaudited

Securities or a company that is under common ownership or control. The following securities were
transferred to the Company's shareholding in the 2016-2017 period of the three months ended January 31, 2017.
Total Indonesia (Cost: $34,163) income, change in net unrealized gain/loss, and purchased
S&P 500 Index as activity for the period then ended.
Bank for Foreign Trade of Vietnam (3) 5,865,278 23,053
Common Stocks 9.6% Change in Net 21,948
Investments 1940 (Net 1940 Act) as an open-end investment investment company.
1. Country classifications are generally based on MSCI principles of another
Total investment investment, including the following: (1) the Financial Accounting Standards Act, 1972; (2) the
Investment Research Fund, 1973; and (3) the 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 report and its prospectus.

6

T. ROWE PRICE NEW ASIA FUND

THIS NOTE FOR REVIEW AND USE ONLY $84,750 $42,897
NORTH CENTRAL INVESTMENT
NAVER the Securities Act of 1933 and related rules ("restricted security"). Acquisition
$1,000,000.00 33,196
$1,000,000.00 104,205
Supply market, investment schedule day on which an enforceable right to acquire such security
Total short-term investments (net 1,000,000) 104,205
T. Rowe Price New Asia Fund (the fund) is designated under the Investment Principles
Total short-term investments (net 1,000,000) 104,205
T. Rowe Price New Asia Fund (the fund) is designated under the Investment Principles
Total short-term investments (net 1,000,000) 104,205
T. Rowe Price New Asia Fund (the fund) is designated under the Investment Principles
Total short-term investments (net 1,000,000) 104,205
T. Rowe Price New Asia Fund (the fund) is designated under the Investment Principles
Total short-term investments (net 1,000,000) 104,205
T. Rowe Price New Asia Fund (the fund) is designated under the Investment Principles
Total short-term investments (net 1,000,000) 104,205

7

T. ROWE PRICE NEW ASIA FUND

(2) Level 3 in fair value hierarchy.

Observation of investment development using market data, such as publicly available
Capital gain distributions from underlying price funds represented 50 of the net realized gain
(bps)
+ (1) All of a portion of the security is on loan at January 31, 2023.
+ (2) The Valuation Designee's business level of the fair value
+ (3) Excludes the securities lending collateral, which are subject to rebates and fees
+ (4) In the financial environment, the fair value of the risk of the risk
+ (5) The fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value

duties and responsibilities of the Valuation Designee are performed by its Valuation
Committee. The Valuation Designee provides periodic reporting to the Board on

8

T. ROWE PRICE NEW ASIA FUND

Investments in mutual funds are valued at the mutual fund's closing NAV per share on USD, U.S. Dollar
by type of investment and a net price for a certain market, the specific closing price at the total of the amount 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 of the company

9

T. ROWE PRICE NEW ASIA FUND

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

flows, yield to maturity, or some combination. Fair value determinations are reviewed. The last quoted prices of non-U.S. equity securities may be adjusted to reflect the fair value on a regular basis. Because any fair value determination involves a significant amount of value of such securities at the close of the NYSE, if the Valuation Designee determines judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value that developments between the close of the NYSE market and the close of the NYSE will be determined by the Valuation Designee could differ from those of other market. The value of some or all of its products, securities, and other products, and is possible that the fair value determined for a security may be. Designee uses information from outside pricing services to evaluate the quoted prices of materially different from the value that could be realized upon the date of that security portfolio securities and if appropriate, decide whether it is necessary to adjust quoted prices to reflect fair value by reviewing a variety of factors, including developments in

Level 3 - unobservable inputs (including the Valuation Designee's assumptions in

10

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

#### **OTHER MATTERS**

foreign markets, the performance of U.S. securities markets, and the performance of
Unpredictable events such as environmental or natural disasters, war, terrorism,
undiscovered trading in U.S. markets that represent foreign securities and markets of
foreign securities. The Valuation of U.S. securities and similar public health threats may
significantly affect the economy and the markets and issues in which the fund invests.
Design events may cause instability, excess of the markets including reduced liquidity
and disruptions in trading markets, while some events may affect certain geographic
regions, countries, sectors, and industries more significantly than others, and exacerbate

Investments denominated in foreign currencies are translated into U.S. dollar values other pre-existing political, social, and economic risks each day at the prevailing exchange rate, using the mean of the bid and asked prices of State 2020, a level of 100% 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 of the company

In February 2022, Russian forces entered Ukraine and commenced an armed conflict leading to economic sanctions being imposed on Russia and certain of its

citizens, creating impacts on Russian-related stocks and debt and greater volatility in global markets.

These are recent examples of global events which may have a negative impact on the values of certain portfolio holdings or the fund's overall performance. Management is actively monitoring the risks and financial impacts arising from these events.

## 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 New Asia Fund

- **b. EDGAR series identifier (if any):** S000001493

- **c. LEI of Series:** CQSPSLYRKR4YU51MLF76

**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:** $2989853434.85

**Total Liabilities:** $22158069.65

**Net Assets:** $2967695365.20

**Cash Not Reported:** $42439452.70

**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 C000225809 | 20.52%               | -1.84%               | 10.99%               |
| Class ID C000166321 | 20.45%               | -1.87%               | 10.87%               |
| Class ID C000004012 | 20.39%               | -1.89%               | 10.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27329154.10            | $494466510.05                              |
| Month 2  | $-7717310.10             | $-45817256.41                              |
| Month 3  | $4617670.62              | $274638040.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coupang Inc                                                      | COUPANG INC                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    412180 | NS      | $6961720.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                | H WORLD GROUP LTD                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    127400 | NS      | $6048952.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                      | INFOSYS LTD                                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   3464191 | NS      | $65126790.80  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                  | KE HOLDINGS INC                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   2987199 | NS      | $54785229.66  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                      | KANZHUN LTD                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   1900899 | NS      | $46172836.71  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                   | AYALA LAND INC                                               | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  18618800 | NS      | $10042280.30  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                   | BANK OF THE PHILIPPINE ISLANDS                               | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   4565090 | NS      | $8790105.38   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                          | CIMB GROUP HOLDINGS BHD                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |  20350700 | NS      | $27486735.27  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                        | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP                    | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |   3753000 | NS      | $12614751.70  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                          | KOTAK MAHINDRA BANK LTD                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1585873 | NS      | $33747933.47  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                             | HOUSING DEVELOPMENT FINANCE CORP LTD                         | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |   1027591 | NS      | $33155069.41  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                           | DBS GROUP HOLDINGS LTD                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   3194400 | NS      | $87450762.32  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                               | HONG KONG EXCHANGES & CLEARING LTD                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    404700 | NS      | $18202430.94  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                      | LG CHEM LTD                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     84758 | NS      | $47837690.78  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                           | CAPITALAND INTEGRATED COMMERCIAL TRUST                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |  24333700 | NS      | $39813215.79  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                       | HONGKONG LAND HOLDINGS LTD                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   7721300 | NS      | $37747700.81  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                             | HYUNDAI MOBIS CO LTD                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    154173 | NS      | $25778830.31  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                    | CHINA RESOURCES GAS GROUP LTD                                | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |  11245200 | NS      | $47288742.34  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                       | NAVER CORP                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    187784 | NS      | $31195742.88  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                          | MARUTI SUZUKI INDIA LTD                                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    140668 | NS      | $15342574.20  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                        | UNILEVER INDONESIA TBK PT                                    | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  56300700 | NS      | $17525368.25  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                           | NARI TECHNOLOGY CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2196699 | NS      | $8608177.55   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                          | GREAT WALL MOTOR CO LTD                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |  10457000 | NS      | $14764783.36  | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                     | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |  27068800 | NS      | $44998659.92  | 1.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                                       | SAMSUNG ELECTRONICS CO LTD                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3095850 | NS      | $154205073.90 | 5.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  16444574 | NS      | $290194062.35 | 9.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                               | TINGYI CAYMAN ISLANDS HOLDING CORP                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   8808000 | NS      | $14653109.12  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                          | TSINGTAO BREWERY CO LTD                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |   2942000 | NS      | $28404531.73  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                            | UNIVERSAL ROBINA CORP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   9197280 | NS      | $23234080.35  | 0.78%             |  |  |  | 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        |  58149767 | NS      | $58149766.60  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund                  | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  22605936 | NS      | $22605935.85  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                          | SEA LTD                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    168900 | NS      | $10885605.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                           | YUM CHINA HOLDINGS INC                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    323800 | NS      | $19949318.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                         | BANK CENTRAL ASIA TBK PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  75149200 | NS      | $42647856.65  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                          | PING AN INSURANCE GROUP CO OF CHINA LTD                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1554000 | NS      | $12071008.68  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                       | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |  18950600 | NS      | $37715353.43  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                | AMOREPACIFIC CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    160348 | NS      | $19060021.87  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                     | GODREJ CONSUMER PRODUCTS LTD                                 | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |   1197008 | NS      | $13406707.29  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                       | VOLTAS LTD                                                   | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    970993 | NS      | $9538564.35   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                            | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |   2277400 | NS      | $30738383.53  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                     | POWER GRID CORP OF INDIA LTD                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |  11471420 | NS      | $30631924.55  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                               | HOA PHAT GROUP JSC                                           | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  23202200 | NS      | $21948287.99  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                    | AIA GROUP LTD                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   7537000 | NS      | $85225743.31  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                              | HKT TRUST & HKT LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  15987000 | NS      | $20945788.22  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                         | CHAILEASE HOLDING CO LTD                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   2835225 | NS      | $21366652.20  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                            | BANK FOR FOREIGN TRADE OF VIETNAM JSC                        | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |   6121378 | NS      | $24059718.72  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                  | ASML HOLDING NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    112242 | NS      | $74174003.28  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                      | CIE FINANCIERE RICHEMONT SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    206562 | NS      | $31843046.20  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                       | HDFC LIFE INSURANCE CO LTD                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   5582414 | NS      | $39605243.32  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                      | CONTAINER CORP OF INDIA LTD                                  | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |   4626228 | NS      | $35773638.94  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                          | MEITUAN                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   3497406 | NS      | $78187584.39  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                     | SILERGY CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2568000 | NS      | $52257407.28  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                    | HDFC BANK LTD                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   3261172 | NS      | $64267496.33  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                        | ALIBABA GROUP HOLDING LTD                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   7397240 | NS      | $101702204.45 | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                    | BUDWEISER BREWING CO APAC LTD                                | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   3856900 | NS      | $12169753.95  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                       | JD.COM INC                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    807588 | NS      | $23980013.90  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                           | NEW HORIZON HEALTH LTD                                       | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |   1857500 | NS      | $7229715.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuxi Biologics Cayman Inc                                        | WUXI BIOLOGICS CAYMAN INC                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   1644500 | NS      | $13732246.12  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                       | ZOMATO LTD                                                   | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |  20170632 | NS      | $12310246.98  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                           | CHINA TOURISM GROUP DUTY FREE CORP LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231800 | NS      | $7102477.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                | H WORLD GROUP LTD                                            | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   7757500 | NS      | $36882986.58  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc | CONVERGE ICT SOLUTIONS INC                                   | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |  38709190 | NS      | $12435474.74  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                             | TENCENT HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   3795560 | NS      | $184953537.75 | 6.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                      | LI AUTO INC                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   2165600 | NS      | $26498790.08  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                          | ZWSOFT CO LTD GUANGZHOU                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    649369 | NS      | $20865331.34  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                      | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6222400 | NS      | $35851347.89  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                           | YUM CHINA HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    694200 | NS      | $42060184.18  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoymiles Power Electronics Inc                                   | HOYMILES POWER ELECTRONICS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95561 | NS      | $14203780.47  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corp                                     | MOBILE WORLD INVESTMENT CORP                                 | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |   1460500 | NS      | $3089268.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                   | ICICI BANK LTD                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2512453 | NS      | $25801128.90  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                      | SUNGROW POWER SUPPLY CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    660749 | NS      | $12796264.24  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GLODON CO LTD                                                    | GLODON CO LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4289145 | NS      | $41617475.70  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | SHENZHEN INOVANCE TECHNOLOGY CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3922308 | NS      | $41514046.39  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                  | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    594468 | NS      | $29398240.03  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG HANGKE TECHNOLOGY INC CO                                | ZHEJIANG HANGKE TECHNOLOGY INC CO                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2109889 | NS      | $15821158.06  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5840926 | NS      | $28229124.08  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT CO                                   | NARI TECHNOLOGY CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5576076 | NS      | $21856561.76  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                                                             | JIANGSU HENGLI HYDRAULIC CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2920338 | NS      | $28358830.17  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                         | HONGFA TECHNOLOGY CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5748894 | NS      | $31979514.43  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ant Group Co Ltd                                                 | ANT International                                            | CUSIP: 000000000<br>LEI: 30030071TC2VB5OCSC22 | Long             | EC               | CORP              | US        |   2705860 | NS      | $5492895.80   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President