0000313212-22-000173.txt : 20221222 0000313212-22-000173.hdr.sgml : 20221222 20221222131914 ACCESSION NUMBER: 0000313212-22-000173 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221222 DATE AS OF CHANGE: 20221222 PERIOD START: 20221031 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: 221481269 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 0000313212 S000001498 T. Rowe Price International Value Equity Fund C000004017 T. Rowe Price International Value Equity Fund TRIGX C000004018 T. Rowe Price International Value Equity Fund-Advisor Class PAIGX C000004019 T. Rowe Price International Value Equity Fund-R Class RRIGX C000159130 T. Rowe Price International Value Equity Fund-I Class TRTIX C000219338 T. Rowe Price International Value Equity Fund-Z Class TROZX NPORT-P 1 primary_doc.xml NPORT-P false 0000313212 XXXXXXXX S000001498 C000159130 C000004019 C000004017 C000004018 C000219338 T. ROWE PRICE INTERNATIONAL FUNDS, INC. 811-02958 0000313212 549300O4BT3AMY6OUC26 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price International Value Equity Fund S000001498 97KIE6QHONOYE0TN8681 2022-10-31 2022-10-31 N 9358911610.870001 193435998.200000 9165475612.670000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 13149060.330000 USD N N/A N/A HUAYU AUTOMOTIVE SYSTEMS CO LTD 000000000 8573707.000000 NS 19689276.360000 0.21482 Long EC CORP CN N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 BANCO COMERCIAL PORTUGUES SA 000000000 123838011.000000 NS 17643937.660000 0.192504 Long EC CORP PT N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING GROEP NV 000000000 17997591.000000 NS 177088991.940000 1.93213 Long EC CORP NL N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG GROUP AG 000000000 1692056.000000 NS 81685430.920000 0.89123 Long EC CORP AT N 2 N N N Signify NV 549300072P3J1X8NZO35 SIGNIFY NV 000000000 1603204.000000 NS 44417072.650000 0.484613 Long EC CORP NL N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 COVESTRO AG 000000000 1768992.000000 NS 60050264.180000 0.655179 Long EC CORP DE N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UNICREDIT SPA 000000000 5189448.000000 NS 64355773.160000 0.702154 Long EC CORP IT N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 DIRECT LINE INSURANCE GROUP PLC 000000000 16452972.000000 NS 38013568.190000 0.414747 Long EC CORP GB N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 SOUTH32 LTD 000000000 32695111.000000 NS 75011391.750000 0.818412 Long EC CORP AU N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK HUTCHISON HOLDINGS LTD 000000000 7519500.000000 NS 37430820.310000 0.408389 Long EC CORP KY N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG 000000000 4960172.000000 NS 78639380.310000 0.857996 Long EC CORP CH N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 DAIMLER TRUCK HOLDING AG 000000000 2051255.000000 NS 54712276.500000 0.596939 Long EC CORP DE N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 SHELL PLC 000000000 5270255.000000 NS 145994535.730000 1.59287 Long EC CORP GB N 2 N N N Definity Financial Corp 984500D5F3FC49D00C44 DEFINITY FINANCIAL CORP 000000000 1163097.000000 NS 34448536.680000 0.375851 Long EC CORP CA N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 DASSAULT AVIATION SA 000000000 360542.000000 NS 53547146.810000 0.584227 Long EC CORP FR N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 INFORMA PLC 000000000 6741813.000000 NS 42958307.770000 0.468697 Long EC CORP GB N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 STELLANTIS NV 000000000 4302738.000000 NS 57980332.310000 0.632595 Long EC CORP NL N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 DR ING HC F PORSCHE AG 000000000 556779.000000 NS 56949513.640000 0.621348 Long EP CORP DE N 2 N N TC Energy Corp 549300UGKOFV2IWJJG27 TC ENERGY CORP 000000000 1172700.000000 NS 51509794.110000 0.561998 Long EC CORP CA N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 PROSUS NV 000000000 1163932.000000 NS 50330394.320000 0.54913 Long EC CORP NL N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 AKZO NOBEL NV 000000000 1054797.000000 NS 65118386.150000 0.710475 Long EC CORP NL N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 INTERCONTINENTAL HOTELS GROUP PLC 000000000 960483.000000 NS 51607469.670000 0.563064 Long EC CORP GB N 2 N N Vodafone Group PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC 000000000 49448276.000000 NS 57726049.540000 0.629821 Long EC CORP GB N 2 N N N boohoo Group PLC 213800SZF3KFCECWY243 BOOHOO GROUP PLC 000000000 15634506.000000 NS 7265921.980000 0.0792749 Long EC CORP JE N 2 N N Kojamo Oyj 7437007YPUOQZ8OV1R42 KOJAMO OYJ 000000000 1299284.000000 NS 16909689.170000 0.184493 Long EC CORP FI N 2 N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 GREAT PORTLAND ESTATES PLC 000000000 4908585.000000 NS 28935121.860000 0.315697 Long EC CORP GB N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 VONOVIA SE 000000000 798306.000000 NS 17651037.890000 0.192582 Long EC CORP DE N 2 N N N BRP Inc 529900EPQGESIRCPY551 BRP INC 000000000 403800.000000 NS 26999039.890000 0.294573 Long EC CORP CA N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 INDUS TOWERS LTD 000000000 14607824.000000 NS 32805670.720000 0.357927 Long EC CORP IN N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV 000000000 195622.000000 NS 91763768.550000 1.00119 Long EC CORP NL N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC 000000000 8511899.000000 NS 74905994.300000 0.817262 Long EC CORP JE N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC 000000000 64392391.000000 NS 57751195.210000 0.630095 Long EC CORP GB N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 SOMPO HOLDINGS INC 000000000 1571500.000000 NS 65519447.720000 0.71485 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 DAI-ICHI LIFE HOLDINGS INC 000000000 1077200.000000 NS 17108899.970000 0.186667 Long EC CORP JP N 2 N N N Otsuka Holdings Co Ltd N/A OTSUKA HOLDINGS CO LTD 000000000 1851300.000000 NS 59342522.420000 0.647457 Long EC CORP JP N 2 N N N Gazprom PJSC N/A GAZPROM PJSC 000000000 12742080.000000 NS 20.540000 0 Long EC CORP RU N 3 N N N NXP Semiconductors NV N/A NXP SEMICONDUCTORS NV 000000000 247576.000000 NS USD 36165902.080000 0.394588 Long EC CORP NL N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 BRENNTAG SE 000000000 353253.000000 NS 21434104.270000 0.233857 Long EC CORP DE N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD 000000000 9218400.000000 NS 69827481.660000 0.761853 Long EC CORP HK N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 SINOPHARM GROUP CO LTD 000000000 7458000.000000 NS 14148664.610000 0.154369 Long EC CORP CN N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 PERSOL HOLDINGS CO LTD 000000000 2236900.000000 NS 44787984.480000 0.48866 Long EC CORP JP N 2 N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA 000000000 9736514.000000 NS 99013335.200000 1.08029 Long EC CORP ES N 2 N N N MatsukiyoCocokara & Co N/A MATSUKIYOCOCOKARA & CO 000000000 1665700.000000 NS 60645889.790000 0.661677 Long EC CORP JP N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 FOSUN INTERNATIONAL LTD 000000000 35052500.000000 NS 21420658.510000 0.23371 Long EC CORP HK N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 SMITHS GROUP PLC 000000000 3161746.000000 NS 56634922.520000 0.617916 Long EC CORP GB N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 PRYSMIAN SPA 000000000 1646830.000000 NS 53601237.260000 0.584817 Long EC CORP IT N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 YANGZIJIANG SHIPBUILDING HOLDINGS LTD 000000000 30729200.000000 NS 26049949.490000 0.284218 Long EC CORP SG N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AERCAP HOLDINGS NV 000000000 1409397.000000 NS USD 75275893.770000 0.821298 Long EC CORP NL N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA 000000000 6163677.000000 NS 62580447.690000 0.682785 Long EC CORP PT N 2 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 METSO OUTOTEC OYJ 000000000 3374196.000000 NS 25607113.050000 0.279387 Long EC CORP FI N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 MONDI PLC 000000000 1504796.000000 NS 25248181.000000 0.27547 Long EC CORP GB N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 INVESTEC PLC 000000000 5686248.000000 NS 28497768.040000 0.310925 Long EC CORP GB N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE 000000000 3762644.000000 NS 205264897.960000 2.23954 Long EC CORP FR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 UNILEVER PLC 000000000 2897787.000000 NS 131717050.410000 1.4371 Long EC CORP GB N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 KONINKLIJKE DSM NV 000000000 264406.000000 NS 31102182.380000 0.339341 Long EC CORP NL N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 LEONARDO SPA 000000000 5577709.000000 NS 44811849.160000 0.48892 Long EC CORP IT N 2 N N N Alstom SA 96950032TUYMW11FB530 ALSTOM SA 000000000 2257896.000000 NS 46470311.450000 0.507015 Long EC CORP FR N 2 N N N EDP - Energias do Brasil SA 529900MT3VH5D7T9FR43 EDP - ENERGIAS DO BRASIL SA 000000000 8447629.000000 NS 37728545.350000 0.411638 Long EC CORP BR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 ENGIE SA 000000000 7310030.000000 NS 94981894.250000 1.0363 Long EC CORP FR N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 MILLICOM INTERNATIONAL CELLULAR SA 000000000 2498018.000000 NS 27112037.850000 0.295806 Long EC CORP LU N 2 N N Petronet LNG Ltd 335800KIIKNA7GRD9351 PETRONET LNG LTD 000000000 7869268.000000 NS 19520250.690000 0.212976 Long EC CORP IN N 2 N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 76105YYY8 188000672.080000 NS USD 188000672.080000 2.05118 Long STIV RF US N 1 N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND 76105Y109 93413704.140000 NS USD 93413704.140000 1.01919 Long STIV RF US N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 OTP BANK NYRT 000000000 1400060.000000 NS 30543484.890000 0.333245 Long EC CORP HU N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA 000000000 2110042.000000 NS 98948142.310000 1.07957 Long EC CORP FR N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 ENEL SPA 000000000 19250725.000000 NS 85999709.940000 0.938301 Long EC CORP IT N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG 000000000 710723.000000 NS 235816603.750000 2.57288 Long EC CORP CH N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG 000000000 1579221.000000 NS 127744395.740000 1.39376 Long EC CORP CH N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 6688724.000000 NS 165177419.540000 1.80217 Long EC CORP FR N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 ASTELLAS PHARMA INC 000000000 6499700.000000 NS 89684068.150000 0.978499 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD 000000000 4423236.000000 NS 86778571.740000 0.946798 Long EC CORP SG N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP 000000000 8986200.000000 NS 124680035.470000 1.36032 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD 000000000 228300.000000 NS 60064957.800000 0.655339 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd N/A TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 000000000 5891000.000000 NS 70822834.220000 0.772713 Long EC CORP TW N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD 000000000 1928500.000000 NS 50929758.590000 0.55567 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 SUMITOMO CORP 000000000 3987600.000000 NS 50697420.470000 0.553135 Long EC CORP JP N 2 N N N Stanley Electric Co Ltd N/A STANLEY ELECTRIC CO LTD 000000000 1663800.000000 NS 28285433.900000 0.308608 Long EC CORP JP N 2 N N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 SHRIRAM TRANSPORT FINANCE CO LTD 000000000 3560655.000000 NS 52860289.970000 0.576733 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD 000000000 2468395.000000 NS 102734237.000000 1.12088 Long EC CORP KR N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 INCITEC PIVOT LTD 000000000 9215437.000000 NS 22162680.630000 0.241806 Long EC CORP AU N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX CORP 000000000 4497100.000000 NS 66052066.450000 0.720662 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A TAIHEIYO CEMENT CORP 000000000 2062700.000000 NS 28030266.620000 0.305824 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 NIPPON STEEL CORP 000000000 2579200.000000 NS 35382818.390000 0.386045 Long EC CORP JP N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 NSK LTD 000000000 3890000.000000 NS 20559549.150000 0.224315 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 NIPPON TELEGRAPH & TELEPHONE CORP 000000000 5822900.000000 NS 160599702.610000 1.75222 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 NIPPON SANSO HOLDINGS CORP 000000000 1372400.000000 NS 21850576.640000 0.238401 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN CO LTD 000000000 3147700.000000 NS 60273335.670000 0.657613 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP 000000000 5495900.000000 NS 48356300.070000 0.527592 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 MITSUBISHI ESTATE CO LTD 000000000 3654800.000000 NS 45960202.600000 0.501449 Long EC CORP JP N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 SUNCORP GROUP LTD 000000000 6046831.000000 NS 44232657.980000 0.482601 Long EC CORP AU N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 WORLEY LTD 000000000 7712084.000000 NS 70443059.360000 0.76857 Long EC CORP AU N 2 N N N KT Corp 9884005ACF8449EANY26 KT CORP 000000000 102101.000000 NS 2621434.080000 0.0286012 Long EC CORP KR N 2 N N N Nippon Shokubai Co Ltd N/A NIPPON SHOKUBAI CO LTD 000000000 677500.000000 NS 24302438.710000 0.265152 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 GALAXY ENTERTAINMENT GROUP LTD 000000000 10016000.000000 NS 45759594.140000 0.49926 Long EC CORP HK N 2 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 DOWNER EDI LTD 000000000 16175273.000000 NS 46486701.020000 0.507194 Long EC CORP AU N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 HONGKONG LAND HOLDINGS LTD 000000000 8287903.000000 NS USD 31907498.010000 0.348127 Long EC CORP BM N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 HITACHI LTD 000000000 2533700.000000 NS 114963666.460000 1.25431 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 FUJITSU LTD 000000000 836200.000000 NS 96211944.930000 1.04972 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GROUP INC 000000000 17087900.000000 NS 80720690.440000 0.880704 Long EC CORP JP N 2 N N N DIC Corp 549300F1YB9ARLPUKB67 DIC CORP 000000000 1582300.000000 NS 26567421.250000 0.289864 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP GROUP LTD 000000000 2306305.000000 NS 55397916.680000 0.604419 Long EC CORP AU N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 AMCOR PLC 000000000 4152096.000000 NS 48219320.170000 0.526097 Long EC CORP JE N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 ASICS CORP 000000000 2000600.000000 NS 30656675.640000 0.33448 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 ASAHI GROUP HOLDINGS LTD 000000000 2379400.000000 NS 66577382.810000 0.726393 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV 000000000 4650974.000000 NS 58997104.270000 0.643688 Long EC CORP NL N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG 000000000 250126.000000 NS 106597188.150000 1.16303 Long EC CORP CH N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 TELEFONAKTIEBOLAGET LM ERICSSON 000000000 14503672.000000 NS 80630921.680000 0.879724 Long EC CORP SE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG 000000000 4216626.000000 NS 79590920.480000 0.868377 Long EC CORP DE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 SIEMENS AG 000000000 953079.000000 NS 104084837.340000 1.13562 Long EC CORP DE N 2 N N N Sanofi 549300E9PC51EN656011 SANOFI 000000000 1811732.000000 NS 155913784.810000 1.7011 Long EC CORP FR N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC 559222401 648095.000000 NS USD 36118334.350000 0.394069 Long EC CORP CA N 1 N N Mercedes-Benz Group AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG 000000000 1077104.000000 NS 62344493.040000 0.68021 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG 000000000 421104.000000 NS 53901913.100000 0.588097 Long EP CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG 000000000 1816557.000000 NS 44768950.420000 0.488452 Long EC CORP AT N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 SAMPO OYJ 000000000 2326594.000000 NS 106389937.920000 1.16077 Long EC CORP FI N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERGCEMENT AG 000000000 668299.000000 NS 30732933.440000 0.335312 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 BAYER AG 000000000 1843322.000000 NS 96923851.480000 1.05749 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 SWEDBANK AB 000000000 4964006.000000 NS 74003642.360000 0.807417 Long EC CORP SE N 2 N N N KT Corp 9884005ACF8449EANY26 KT CORP 48268K101 3795124.000000 NS USD 48236026.040000 0.52628 Long EC CORP KR N 1 N N JOYY Inc 549300N6CHVU5CQZPW24 JOYY INC 46591M109 863606.000000 NS USD 21788779.380000 0.237727 Long EC CORP KY N 1 N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 DEUTSCHE POST AG 000000000 1763439.000000 NS 62337265.280000 0.680131 Long EC CORP DE N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA GROUP AG 000000000 1184062.000000 NS 41388260.820000 0.451567 Long EC CORP DE N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI BANK LTD 45104G104 2884913.000000 NS USD 63583482.520000 0.693728 Long EC CORP IN N 1 N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC GROUP NV 000000000 878796.000000 NS 44041528.460000 0.480515 Long EC CORP BE N 2 N N N Indra Sistemas SA 95980020140005308793 INDRA SISTEMAS SA 000000000 2731171.000000 NS 24426713.180000 0.266508 Long EC CORP ES N 2 N N Faurecia SE 969500F0VMZLK2IULV85 FAURECIA SE F3445A108 1848875.000000 NS 27601958.890000 0.301151 Long EC CORP FR N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE & CO KGAA 000000000 1827452.000000 NS 42055453.540000 0.458846 Long EC CORP DE N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 CARLSBERG AS 000000000 479176.000000 NS 56420914.800000 0.615581 Long EC CORP DK N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 THALES SA 000000000 349309.000000 NS 44425109.850000 0.484701 Long EC CORP FR N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 HALEON PLC 405552100 3539642.000000 NS USD 21662609.040000 0.23635 Long EC CORP GB N 1 N N Airbus SE MINO79WLOO247M1IL051 AIRBUS SE 000000000 1069798.000000 NS 115756183.140000 1.26296 Long EC CORP NL N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 37733W204 3100493.000000 NS USD 102843352.810000 1.12207 Long EC CORP GB N 1 N N Next PLC 213800WQD8ECPZP9PH98 NEXT PLC 000000000 713828.000000 NS 40316757.470000 0.439876 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 BURBERRY GROUP PLC 000000000 2624672.000000 NS 54690573.190000 0.596702 Long EC CORP GB N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC 000000000 2093115.000000 NS 13478010.930000 0.147052 Long EC CORP GB N 2 N N Sun Life Financial Inc 549300V040JZX5S66Z78 SUN LIFE FINANCIAL INC 000000000 1620700.000000 NS 68832313.280000 0.750996 Long EC CORP CA N 2 N N Manulife Financial Corp 5493007GBX87QOZACS27 MANULIFE FINANCIAL CORP 000000000 4651700.000000 NS 77098679.490000 0.841186 Long EC CORP CA N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 NATIONAL BANK OF CANADA 000000000 863100.000000 NS 58766951.220000 0.641177 Long EC CORP CA N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 TAYLOR WIMPEY PLC 000000000 32808191.000000 NS 35273057.990000 0.384847 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC 000000000 138147983.000000 NS 66348049.970000 0.723891 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC 000000000 5947865.000000 NS 55253710.080000 0.602846 Long EC CORP GB N 2 N N N Baidu Inc 254900AL64IANZYI1E02 BAIDU INC 056752108 462300.000000 NS USD 35398311.000000 0.386214 Long EC CORP KY N 1 N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 000000000 16421060.000000 NS 84273758.200000 0.91947 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC 046353108 4438900.000000 NS USD 261051709.000000 2.84821 Long EC CORP GB N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC 000000000 4224738.000000 NS 102910810.690000 1.12281 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC 000000000 3730104.000000 NS 22286412.280000 0.243156 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC 000000000 1671437.000000 NS 66010851.420000 0.720212 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD 01609W102 549100.000000 NS USD 34911778.000000 0.380905 Long EC CORP KY N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP GROUP LTD 000000000 3247388.000000 NS 77514475.830000 0.845722 Long EC CORP AU N 2 N N 2022-10-31 T. ROWE PRICE INTERNATIONAL FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President