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
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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