# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-002515
**Filing Date:** 2026-2
**Character Count:** 38766
**Document Hash:** 9366c2bc8125fab236ac16aabb43a2cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002515.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002515

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**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:** 26686447

**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 Global Industrials Fund (Series ID: S000042685)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000131942 | T. Rowe Price Global Industrials Fund          | RPGIX           |
| C000190555 | T. Rowe Price Global Industrials Fund- I Class | TRGAX           |

## 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 Global Industrials Fund

- **b. EDGAR series identifier (if any):** S000042685

- **c. LEI of Series:** 549300NV6FGEI8D4VW70

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $180562344.14

**Total Liabilities:** $8997663.06

**Net Assets:** $171564681.08

**Assets Attributable to Miscellaneous Securities:** $2078680.69

**Cash Not Reported:** $48188.19

**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 C000131942 | 2.78%                | -1.68%               | 2.95%                |
| Class ID C000190555 | 2.81%                | -1.67%               | 3.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2313558.76              | $2356524.96                                |
| Month 2  | $1741103.24              | $-4628693.72                               |
| Month 3  | $1480309.03              | $3455727.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3M CO                                     | 3M CO                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     18761 | NS      | $3003636.10   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP     | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16521 | NS      | $3634.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Long Wall Co  SER A-9 CVT PFD STOCK PP    | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17010 | NS      | $3742.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUITY INC                                | ACUITY INC                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $2628292.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                 | AIRBUS SE                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     26452 | NS      | $6142788.90   | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                | AIRTAC INTERNATIONAL GROUP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $1355718.02   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| API GROUP CORP                            | API GROUP CORP                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     36679 | NS      | $1403338.54   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC               | APPLIED INDUSTRIAL TECHNOLOGIES INC      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5960 | NS      | $1530349.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                         | ASHTEAD GROUP PLC                        | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     29494 | NS      | $2010877.38   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE              | ATMUS FILTRATION TECHNOLOGIES INC        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32237 | NS      | $1673422.67   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES               | BE SEMICONDUCTOR INDUSTRIES NV           | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      7284 | NS      | $1138751.91   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BELDEN INC                                | BELDEN INC                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     21645 | NS      | $2522724.75   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC -CL A               | BETA TECHNOLOGIES INC                    | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4960 | NS      | $139921.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                             | BOEING CO/THE                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     15124 | NS      | $3283722.88   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS              | BOOZ ALLEN HAMILTON HOLDING CORP         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     17758 | NS      | $1498064.88   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN PACIFIC KANSAS CITY LTD          | CANADIAN PACIFIC KANSAS CITY LTD         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13117 | NS      | $965804.71    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                       | CARRIER GLOBAL CORP                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      9080 | NS      | $479787.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                           | CATERPILLAR INC                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8690 | NS      | $4978240.30   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP SERIES D CVT PFD STOCK PP    | CELLINK CORP SERIES D CVT PFD STOCK PP   | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18014 | NS      | $11528.96     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMPASS GROUP PLC                         | COMPASS GROUP PLC                        | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     54888 | NS      | $1739129.11   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD    | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $1157504.11   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX CORP                                  | CSX CORP                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     79913 | NS      | $2896846.25   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                               | CUMMINS INC                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3648 | NS      | $1862121.60   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                     | DAIKIN INDUSTRIES LTD                    | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      9500 | NS      | $1214972.29   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & CO                                | DEERE & CO                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6988 | NS      | $3253403.16   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                     | DELTA ELECTRONICS INC                    | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     24000 | NS      | $732095.08    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DOVER CORP                                | DOVER CORP                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     13340 | NS      | $2604501.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                  | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      5677 | NS      | $1429789.50   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                              | ENTEGRIS INC                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     11010 | NS      | $927592.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP    | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP  | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     76918 | NS      | $278443.16    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESAB CORP                                 | ESAB CORP                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     21090 | NS      | $2356174.80   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                  | FERGUSON ENTERPRISES INC                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      9210 | NS      | $2050422.30   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                              | FORTIVE CORP                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     46510 | NS      | $2567817.10   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC            | FORTUNE BRANDS INNOVATIONS INC           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     28007 | NS      | $1400910.14   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC            | GE HEALTHCARE TECHNOLOGIES INC           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      8013 | NS      | $657226.26    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA LLC                            | GE VERNOVA INC                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1458 | NS      | $952905.06    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                              | GENERAL ELECTRIC CO                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     16099 | NS      | $4958974.97   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hadrian Automation Inc SER C-2 CVT PFD PP | HADRIAN AUTOMATION INC SER C-2 CVT PFD P | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22483 | NS      | $413439.89    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hadrian Automation RTS 12/26 PP           | HADRIAN AUTOMATION RTS 12.26 PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22483 | NS      | $67048.80     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEIDELBERG MATERIALS AG                   | HEIDELBERG MATERIALS AG                  | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      3004 | NS      | $778808.16    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                               | HITACHI LTD                              | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     93200 | NS      | $2922898.46   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY                | HON HAI PRECISION INDUSTRY CO LTD        | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    195000 | NS      | $1429413.47   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBBELL INC                               | HUBBELL INC                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2710 | NS      | $1203538.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| INDRA SISTEMAS SA                         | INDRA SISTEMAS SA                        | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      8997 | NS      | $511437.58    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| INFINEON TECHNOLOGIES AG                  | INFINEON TECHNOLOGIES AG                 | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     21721 | NS      | $947708.13    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND INC                        | INGERSOLL RAND INC                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     25713 | NS      | $2036983.86   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                              | KEYENCE CORP                             | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4800 | NS      | $1736280.00   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                  | KEYSIGHT TECHNOLOGIES INC                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8487 | NS      | $1724473.53   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                        | KINGSPAN GROUP PLC                       | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     16916 | NS      | $1457633.98   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                             | KION GROUP AG                            | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     22529 | NS      | $1780178.73   | 1.04%             |  |  |  | No            |                  2 | On Loan: —       |
| KOMATSU LTD                               | KOMATSU LTD                              | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     30800 | NS      | $977359.76    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                    | KYUSHU RAILWAY CO                        | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      1700 | NS      | $44217.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                 | L3HARRIS TECHNOLOGIES INC                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3104 | NS      | $911241.28    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN & TOUBRO LTD                       | LARSEN & TOUBRO LTD                      | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     30064 | NS      | $1366352.91   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                             | LASERTEC CORP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $552573.63    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| LG ELECTRONICS INDIA LTD                  | LG ELECTRONICS INDIA LTD                 | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |       546 | NS      | $9242.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                 | LINDE PLC                                | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6415 | NS      | $2735291.85   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                    | LOUISIANA-PACIFIC CORP                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      8500 | NS      | $686460.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEBY CORP                             | MIDDLEBY CORP/THE                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     17391 | NS      | $2585519.97   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                              | MIURA CO LTD                             | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     75300 | NS      | $1462486.23   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                      | MONTANA AEROSPACE AG                     | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     42478 | NS      | $1510691.09   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                | NIPPON SANSO HOLDINGS CORP               | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     44000 | NS      | $1314459.50   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NVENT ELECTRIC PLC                        | NVENT ELECTRIC PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11500 | NS      | $1172655.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                 | OLD DOMINION FREIGHT LINE INC            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     16456 | NS      | $2580300.80   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN HOUSE GROUP CO LTD                   | OPEN HOUSE GROUP CO LTD                  | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     17100 | NS      | $1003758.97   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTEX GROUP CO LTD                        | OPTEX GROUP CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63800 | NS      | $1042316.95   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| PARKER HANNIFIN CORP                      | PARKER-HANNIFIN CORP                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3480 | NS      | $3058780.80   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                              | PRYSMIAN SPA                             | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     20069 | NS      | $2002030.34   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION               | QUAKER CHEMICAL CORP                     | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14001 | NS      | $1922477.31   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                   | RECRUIT HOLDINGS CO LTD                  | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     38200 | NS      | $2146518.42   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| REDWOOD MATERIALS SER C CVT STOCK PP      | REDWOOD MATERIALS SER C CVT STOCK PP     | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |     21331 | NS      | $1004050.17   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS SER D CVT PFD STOCK PP  | REDWOOD MATERIALS SER D CVT PFD STOCK PP | CUSIP: TC7HTFN67<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |      4046 | NS      | $190445.22    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RENESAS ELECTRONICS CORP                  | RENESAS ELECTRONICS CORP                 | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    296900 | NS      | $4066595.51   | 2.37%             |  |  |  | No            |                  2 | On Loan: —       |
| RHEINMETALL AG                            | RHEINMETALL AG                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       565 | NS      | $1030783.04   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION INC                   | ROCKWELL AUTOMATION INC                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4999 | NS      | $1944960.93   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                  | ROLLS-ROYCE HOLDINGS PLC                 | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    249221 | NS      | $3854380.41   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                | SANDVIK AB                               | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     42755 | NS      | $1381033.19   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD-H SHS          | SANY HEAVY INDUSTRY CO LTD               | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    437600 | NS      | $1270736.38   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                     | SCHNEIDER ELECTRIC SE                    | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5391 | NS      | $1474844.24   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                 | SHIN-ETSU CHEMICAL CO LTD                | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     22700 | NS      | $705088.18    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                            | SIEMENS AG                               | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     24756 | NS      | $6933576.16   | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                         | SIEMENS ENERGY AG                        | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      7314 | NS      | $1026070.66   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP          | SILA NANO SER F CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3598 | NS      | $65555.56     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLB LTD                                   | SLB LTD                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     31860 | NS      | $1222786.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                   | SPIE SA                                  | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     17188 | NS      | $990912.63    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER INC                | STANLEY BLACK & DECKER INC               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     21628 | NS      | $1606527.84   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                        | STEEL DYNAMICS INC                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9102 | NS      | $1542333.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund    | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    809137 | NS      | $809137.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                       | TE CONNECTIVITY PLC                      | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5007 | NS      | $1139142.57   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TECHNIPFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     19229 | NS      | $856844.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD              | TECHTRONIC INDUSTRIES CO LTD             | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    120000 | NS      | $1380375.94   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                 | TESLA INC                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     35614 | NS      | $16016328.08  | 9.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV-DUTCH CERT                   | TKH GROUP NV                             | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     26091 | NS      | $1118647.00   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                         | TOYOTA MOTOR CORP                        | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     22700 | NS      | $487530.11    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TRANSDIGM GROUP INC                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $263310.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL         | TREASURY RESERVE FUND - Collateral       | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   8810284 | NS      | $8810284.25   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | UBER TECHNOLOGIES INC                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6795 | NS      | $555219.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                      | VERTIV HOLDINGS CO                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      9305 | NS      | $1507503.05   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                  | VINCI SA                                 | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4959 | NS      | $697647.50    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                              | VISIONAL INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $562457.34    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VSE CORP                                  | VSE CORP                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1060 | NS      | $183136.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WEG SA                                    | WEG SA                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     83380 | NS      | $736574.76    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                    | YOKOGAWA ELECTRIC CORP                   | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     26700 | NS      | $856284.12    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President