0000313212-23-000610.txt : 20230627 0000313212-23-000610.hdr.sgml : 20230627 20230627100823 ACCESSION NUMBER: 0000313212-23-000610 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 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: 231044686 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 S000001496 T. Rowe Price Emerging Markets Stock Fund C000004015 T. Rowe Price Emerging Markets Stock Fund PRMSX C000159129 T. Rowe Price Emerging Markets Stock Fund-I Class PRZIX C000219337 T. Rowe Price Emerging Markets Stock Fund-Z Class TRGZX NPORT-P 1 primary_doc.xml NPORT-P false 0000313212 XXXXXXXX S000001496 C000004015 C000219337 C000159129 T. ROWE PRICE INTERNATIONAL FUNDS, INC. 811-02958 0000313212 549300O4BT3AMY6OUC26 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Emerging Markets Stock Fund S000001496 IMG3L58DUY918PK2SP65 2023-10-31 2023-04-30 N 6297969952.230001 10348679.080000 6287621273.150002 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 14022705.350000 USD N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD 01609W102 1391053.000000 NS USD 117808278.570000 1.8736541762 Long EC CORP KY N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 BANCO SANTANDER CHILE 05965X109 2029685.000000 NS USD 38868467.750000 0.6181744425 Long EC CORP CL N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 CREDICORP LTD 000000000 218083.000000 NS USD 29545884.840000 0.4699056059 Long EC CORP BM N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 GRUMA SAB DE CV 000000000 95910.000000 NS 1505903.560000 0.0239502905 Long EC CORP MX N 2 N N N Grupo Financiero Banorte SAB de CV N/A GRUPO FINANCIERO BANORTE SAB DE CV 000000000 2737467.000000 NS 23724358.740000 0.3773185074 Long EC CORP MX N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 GRUPO MEXICO SAB DE CV 000000000 10545700.000000 NS 51574482.100000 0.8202542720 Long EC CORP MX N 2 N N N WEG SA 254900NKQV127YFRO022 WEG SA 000000000 5566306.000000 NS 45721872.730000 0.7271728169 Long EC CORP BR N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE HOLDINGS INC 482497104 1373639.000000 NS USD 21552395.910000 0.3427750333 Long EC CORP KY N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 LI AUTO INC 50202M102 1434800.000000 NS USD 33717800.000000 0.5362568535 Long EC CORP KY N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 LAS VEGAS SANDS CORP 517834107 1285871.000000 NS USD 82102863.350000 1.3057857619 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MERCADOLIBRE INC 58733R102 34443.000000 NS USD 44000588.070000 0.6997970482 Long EC CORP US N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD 000000000 3299890.000000 NS 97973070.480000 1.5581897545 Long EC CORP IN N 2 N N N Clicks Group Ltd 378900E967958A677472 CLICKS GROUP LTD 000000000 4457475.000000 NS 65084657.950000 1.0351236998 Long EC CORP ZA N 2 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 VANGUARD INTERNATIONAL SEMICONDUCTOR CORP 000000000 14049000.000000 NS 39816444.790000 0.6332513213 Long EC CORP TW N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 KOTAK MAHINDRA BANK LTD 000000000 5347895.000000 NS 126948593.540000 2.0190241750 Long EC CORP IN N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 QATAR NATIONAL BANK QPSC 000000000 10995485.000000 NS 46558734.950000 0.7404824961 Long EC CORP QA N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 CHINA OVERSEAS LAND & INVESTMENT LTD 000000000 47579500.000000 NS 120668476.260000 1.9191435205 Long EC CORP HK N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 INFOSYS LTD 000000000 5342585.000000 NS 82444810.850000 1.3112241859 Long EC CORP IN N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 HINDUSTAN UNILEVER LTD 000000000 1234190.000000 NS 37159325.110000 0.5909917836 Long EC CORP IN N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG CHEM LTD 000000000 189933.000000 NS 105504649.540000 1.6779739898 Long EC CORP KR N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MEDIATEK INC 000000000 1539000.000000 NS 33463779.440000 0.5322168430 Long EC CORP TW N 2 N N N Capitec Bank Holdings Ltd N/A CAPITEC BANK HOLDINGS LTD 000000000 614697.000000 NS 53582530.720000 0.8521908110 Long EC CORP ZA N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK HYNIX INC 000000000 529089.000000 NS 35598954.810000 0.5661752396 Long EC CORP KR N 2 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 JOLLIBEE FOODS CORP 000000000 7884830.000000 NS 32064962.760000 0.5099696907 Long EC CORP PH N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 NAVER CORP 000000000 176122.000000 NS 25515743.760000 0.4058091709 Long EC CORP KR N 2 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 SIAM CEMENT PCL/THE 000000000 1817500.000000 NS 16712643.680000 0.2658023274 Long EC CORP TH N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 FIRST ABU DHABI BANK PJSC 000000000 8853261.000000 NS 34233887.480000 0.5444648460 Long EC CORP AE N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 MARUTI SUZUKI INDIA LTD 000000000 363239.000000 NS 38329987.680000 0.6096103123 Long EC CORP IN N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 POSCO HOLDINGS INC 000000000 154517.000000 NS 43729036.410000 0.6954782184 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD 000000000 5435317.000000 NS 267439855.450000 4.2534345475 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd N/A TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 000000000 32829111.000000 NS 537596177.580000 8.5500725032 Long EC CORP TW N 2 N N N Universal Robina Corp N/A UNIVERSAL ROBINA CORP 000000000 13364799.000000 NS 35565846.740000 0.5656486801 Long EC CORP PH N 2 N N N Ozon Holdings PLC 213800GXSI7E5V776B13 OZON HOLDINGS PLC 69269L104 227102.000000 NS USD 1589714.000000 0.0252832340 Long EC CORP CY N 3 N N N PDD Holdings Inc 5493000573DS7005T657 PDD HOLDINGS INC 722304102 577867.000000 NS USD 39381636.050000 0.6263360075 Long EC CORP KY N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 OTP BANK NYRT 000000000 1808954.000000 NS 55124109.530000 0.8767084901 Long EC CORP HU N 2 N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND 76105Y109 153901366.410000 NS USD 153901366.410000 2.4476882389 Long STIV RF US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 SEA LTD 81141R100 520357.000000 NS USD 39635592.690000 0.6303750014 Long EC CORP KY N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC 98850P109 4506988.000000 NS USD 275737525.840000 4.3854029030 Long EC CORP US N 1 N N N Bumrungrad Hospital PCL N/A BUMRUNGRAD HOSPITAL PCL 000000000 3170400.000000 NS 22096938.280000 0.3514355798 Long EC CORP TH N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 BANK CENTRAL ASIA TBK PT 000000000 110981600.000000 NS 68681132.200000 1.0923229822 Long EC CORP ID N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 LI NING CO LTD 000000000 14401000.000000 NS 102990454.250000 1.6379875596 Long EC CORP KY N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SERVICES LTD 000000000 482567.000000 NS 19053910.940000 0.3030384642 Long EC CORP IN N 2 N N N SM Investments Corp 254900YB8UATFP21AF80 SM INVESTMENTS CORP 000000000 1627579.000000 NS 26373969.420000 0.4194586199 Long EC CORP PH N 2 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 X5 RETAIL GROUP NV 000000000 2440803.000000 NS USD 16231339.950000 0.2581475449 Long EC CORP NL N 3 N N N Localiza Rent a Car SA N/A LOCALIZA RENT A CAR SA 000000000 10774346.000000 NS 125201711.010000 1.9912412910 Long EC CORP BR N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL 000000000 46613300.000000 NS 88863428.960000 1.4133075944 Long EC CORP TH N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 AL RAJHI BANK 000000000 1601150.000000 NS 33047663.050000 0.5255988173 Long EC CORP SA N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 SAUDI BASIC INDUSTRIES CORP 000000000 1452657.000000 NS 35942620.370000 0.5716409880 Long EC CORP SA N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 VOLTAS LTD 000000000 9795416.000000 NS 95851583.830000 1.5244490669 Long EC CORP IN N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 JERONIMO MARTINS SGPS SA 000000000 721152.000000 NS 18198431.790000 0.2894326964 Long EC CORP PT N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 000000000 1457300.000000 NS 15399740.120000 0.2449215602 Long EC CORP KY N 2 N N N Glodon Co Ltd N/A GLODON CO LTD 000000000 5077592.000000 NS 42570286.690000 0.6770491548 Long EC CORP CN N 2 N N N Songcheng Performance Development Co Ltd N/A SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 000000000 34376338.000000 NS 72430296.160000 1.1519506824 Long EC CORP CN N 2 N N N Chacha Food Co Ltd 300300AJZ9YPIRBJZN87 CHACHA FOOD CO LTD 000000000 1520393.000000 NS 9517446.240000 0.1513679948 Long EC CORP CN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD 000000000 6863200.000000 NS 74720178.130000 1.1883695739 Long EC CORP HK N 2 N N N Centre Testing International Group Co Ltd N/A CENTRE TESTING INTERNATIONAL GROUP CO LTD 000000000 9489101.000000 NS 26413897.120000 0.4200936407 Long EC CORP CN N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 CHAILEASE HOLDING CO LTD 000000000 7480000.000000 NS 54477803.880000 0.8664294733 Long EC CORP KY N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 YANDEX NV 000000000 1338330.000000 NS USD 133.830000 0.0000021285 Long EC CORP NL N 3 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 BDO UNIBANK INC 000000000 20290932.000000 NS 52889255.330000 0.8411647749 Long EC CORP PH N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 ZHONGSHENG GROUP HOLDINGS LTD 000000000 39515000.000000 NS 168788990.330000 2.6844649669 Long EC CORP KY N 2 N N N Raia Drogasil SA N/A RAIA DROGASIL SA 000000000 20526823.000000 NS 108152874.700000 1.7200920666 Long EC CORP BR N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV 000000000 150710.000000 NS 95642478.740000 1.5211234040 Long EC CORP NL N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 MOSCOW EXCHANGE MICEX-RTS PJSC 000000000 8670400.000000 NS 10.840000 0.0000001724 Long EC CORP RU N 3 N N N Sumber Alfaria Trijaya Tbk PT N/A SUMBER ALFARIA TRIJAYA TBK PT 000000000 85887800.000000 NS 16982788.780000 0.2700987868 Long EC CORP ID N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 ASIAN PAINTS LTD 000000000 1082426.000000 NS 38410970.940000 0.6108982916 Long EC CORP IN N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 HDFC LIFE INSURANCE CO LTD 000000000 7973989.000000 NS 51835689.410000 0.8244085825 Long EC CORP IN N 2 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 HDFC ASSET MANAGEMENT CO LTD 000000000 987609.000000 NS 21392698.300000 0.3402351600 Long EC CORP IN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - BRASIL BOLSA BALCAO 000000000 40842615.000000 NS 95396059.330000 1.5172042842 Long EC CORP BR N 2 N N N Meituan 21380033K525E5JLIA77 MEITUAN 000000000 5064470.000000 NS 86554107.870000 1.3765795380 Long EC CORP KY N 2 N N N Silergy Corp N/A SILERGY CORP 000000000 2199000.000000 NS 34709740.060000 0.5520329319 Long EC CORP KY N 2 N N N Klabin SA N/A KLABIN SA 000000000 2989021.000000 NS 11439995.770000 0.1819447335 Long EC CORP BR N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 PROSUS NV 000000000 452325.000000 NS 33849077.280000 0.5383447223 Long EC CORP NL N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC BANK LTD 000000000 3910036.000000 NS 80819268.640000 1.2853711305 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD 000000000 6577156.000000 NS 69544392.660000 1.1060525060 Long EC CORP KY N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 BUDWEISER BREWING CO APAC LTD 000000000 44720200.000000 NS 129206076.520000 2.0549277844 Long EC CORP KY N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.COM INC 000000000 2103345.000000 NS 37540175.720000 0.5970489330 Long EC CORP KY N 2 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 NONGFU SPRING CO LTD 000000000 6199200.000000 NS 33635327.590000 0.5349451904 Long EC CORP CN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD 000000000 7676500.000000 NS 340960313.180000 5.4227234493 Long EC CORP KY N 2 N N N Arabian Internet & Communications Services Co N/A ARABIAN INTERNET & COMMUNICATIONS SERVICES CO 000000000 502112.000000 NS 37585844.020000 0.5977752537 Long EC CORP SA N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 LI AUTO INC 000000000 173800.000000 NS 2058462.650000 0.0327383371 Long EC CORP KY N 2 N N N ZWSOFT Co Ltd Guangzhou N/A ZWSOFT CO LTD GUANGZHOU 000000000 1246945.000000 NS 35287383.350000 0.5612199243 Long EC CORP CN N 2 N N N China Resources Mixc Lifestyle Services Ltd N/A CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD 000000000 7473600.000000 NS 39622085.330000 0.6301601768 Long EC CORP KY N 2 N N N Nahdi Medical Co N/A NAHDI MEDICAL CO 000000000 1708574.000000 NS 82102344.070000 1.3057775032 Long EC CORP SA N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC 000000000 363600.000000 NS 22251774.160000 0.3538981308 Long EC CORP US N 2 N N N Localiza Rent a Car SA N/A LOCALIZA RENT A CAR SA 000000000 44705.000000 NS 153802.840000 0.0024461212 Long EC CORP BR N 2 N N N Globant SA 2221008DCMSPYS42DS88 GLOBANT SA 000000000 41400.000000 NS USD 6494418.000000 0.1032889501 Long EC CORP LU N 1 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 AXIS BANK LTD 000000000 4444515.000000 NS 46915903.820000 0.7461630048 Long EC CORP IN N 2 N N N Wal-Mart de Mexico SAB de CV N/A WAL-MART DE MEXICO SAB DE CV 000000000 27619853.000000 NS 111327386.570000 1.7705803472 Long EC CORP MX N 2 N N N Becle SAB de CV 529900JY55CZKMJLCE09 BECLE SAB DE CV 000000000 2601200.000000 NS 6021410.160000 0.0957661077 Long EC CORP MX N 2 N N N ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD N/A ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 000000000 11477414.000000 NS 38723704.410000 0.6158720878 Long EC CORP CN N 2 N N N GLODON CO LTD N/A GLODON CO LTD 000000000 420700.000000 NS 3525168.190000 0.0560652119 Long EC CORP CN N 2 N N N N/A N/A SHENZHEN INOVANCE TECHNOLOGY CO LTD 000000000 5445731.000000 NS 48636523.890000 0.7735282037 Long EC CORP CN N 2 N N N N/A N/A SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 000000000 5384400.000000 NS 11338523.980000 0.1803308992 Long EC CORP CN N 2 N N N CHACHA FOOD CO LTD N/A CHACHA FOOD CO LTD 000000000 6674400.000000 NS 41757583.560000 0.6641237083 Long EC CORP CN N 2 N N N N/A N/A KWEICHOW MOUTAI CO LTD 000000000 134104.000000 NS 34118752.990000 0.5426337164 Long EC CORP CN N 2 N N N HUNDSUN TECHNOLOGIES INC N/A HUNDSUN TECHNOLOGIES INC 000000000 10185210.000000 NS 72797314.140000 1.1577878339 Long EC CORP CN N 2 N N N FUYAO GLASS INDUSTRY GROUP CO LTD N/A FUYAO GLASS INDUSTRY GROUP CO LTD 000000000 15377281.000000 NS 75427259.300000 1.1996151807 Long EC CORP CN N 2 N N N N/A N/A XIAMEN FARATRONIC CO LTD 000000000 751500.000000 NS 14471535.900000 0.2301591535 Long EC CORP CN N 2 N N N HAI TIAN N/A FOSHAN HAITIAN FLAVOURING & FOOD CO LTD 000000000 4319175.000000 NS 44088378.610000 0.7011932923 Long EC CORP CN N 2 N N N HONGFA TECHNOLOGY CO LTD N/A HONGFA TECHNOLOGY CO LTD 000000000 6067784.000000 NS 27426539.320000 0.4361989714 Long EC CORP CN N 2 N N N OPPLE LIGHTING CO LTD N/A YIFENG PHARMACY CHAIN CO LTD 000000000 11464303.000000 NS 82546516.790000 1.3128417442 Long EC CORP CN N 2 N N N 2023-04-30 T. ROWE PRICE INTERNATIONAL FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President