0000313212-23-000614.txt : 20230627
0000313212-23-000614.hdr.sgml : 20230627
20230627100843
ACCESSION NUMBER: 0000313212-23-000614
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: 231044691
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
S000050390
T. Rowe Price Emerging Markets Discovery Stock Fund
C000159123
T. Rowe Price Emerging Markets Discovery Stock Fund
PRIJX
C000159124
T. Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class
PAIJX
C000184325
T. Rowe Price Emerging Markets Discovery Stock Fund-I Class
REVIX
C000219341
T. Rowe Price Emerging Markets Discovery Stock Fund-Z Class
TRFZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000313212
XXXXXXXX
S000050390
C000184325
C000219341
C000159123
C000159124
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
811-02958
0000313212
549300O4BT3AMY6OUC26
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Emerging Markets Discovery Stock Fund
S000050390
549300O1OJ5I2F2FBD73
2023-10-31
2023-04-30
N
4292087992.929999
6232600.960000
4285855391.969999
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
6994424.970000
USD
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
000000000
4558128.000000
NS
69744100.190000
1.6273087590
Long
EC
CORP
GB
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
000000000
703473262.000000
NS
74377755.230000
1.7354238169
Long
EC
CORP
CL
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
GRUMA SAB DE CV
000000000
5189685.000000
NS
81484361.380000
1.9012391676
Long
EC
CORP
MX
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV
000000000
15235352.000000
NS
74509552.620000
1.7384989881
Long
EC
CORP
MX
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
400506101
297622.000000
NS
USD
52848738.540000
1.2330966331
Long
EC
CORP
MX
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY INC
46591M109
465161.000000
NS
USD
14154849.230000
0.3302689413
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE HOLDINGS INC
482497104
5429987.000000
NS
USD
85196496.030000
1.9878527911
Long
EC
CORP
KY
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BHD
000000000
72935625.000000
NS
82863756.450000
1.9334239929
Long
EC
CORP
MY
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
000000000
2283706.000000
NS
67802771.880000
1.5820125898
Long
EC
CORP
IN
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
SHREE CEMENT LTD
000000000
185591.000000
NS
54818345.150000
1.2790526076
Long
EC
CORP
IN
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
000000000
53838000.000000
NS
41942316.040000
0.9786218200
Long
EC
CORP
CN
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
JARDINE CYCLE & CARRIAGE LTD
000000000
2261200.000000
NS
57589917.700000
1.3437205046
Long
EC
CORP
SG
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MEDIATEK INC
000000000
3622000.000000
NS
78756211.250000
1.8375844271
Long
EC
CORP
TW
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY CO LTD
000000000
32542000.000000
NS
110888485.620000
2.5873128111
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORP
000000000
341276.000000
NS
43013384.060000
1.0036125843
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
000000000
824693.000000
NS
55488223.790000
1.2946825946
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
000000000
507798.000000
NS
75219766.790000
1.7550701064
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
000000000
9020000.000000
NS
64198008.550000
1.4979042146
Long
EC
CORP
HK
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
000000000
19619500.000000
NS
61925779.060000
1.4448872721
Long
EC
CORP
BM
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
LAND & HOUSES PCL
000000000
233902700.000000
NS
67240672.740000
1.5688973750
Long
EC
CORP
TH
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FIRSTRAND LTD
000000000
19979865.000000
NS
70414499.340000
1.6429508908
Long
EC
CORP
ZA
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSERO TBK PT
000000000
278684707.000000
NS
97115836.400000
2.2659615764
Long
EC
CORP
ID
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
000000000
31123000.000000
NS
53108035.490000
1.2391466961
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
000000000
4875284.000000
NS
239883938.370000
5.5971076117
Long
EC
CORP
KR
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD
000000000
3110813.000000
NS
50848195.390000
1.1864188298
Long
EC
CORP
IN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
TINGYI CAYMAN ISLANDS HOLDING CORP
000000000
22718000.000000
NS
39700863.820000
0.9263229901
Long
EC
CORP
KY
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD
000000000
6996000.000000
NS
74896598.800000
1.7475297683
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
GUANGDONG INVESTMENT LTD
000000000
49534000.000000
NS
47353348.260000
1.1048750816
Long
EC
CORP
HK
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM AG
000000000
1057530.000000
NS
69873886.570000
1.6303370081
Long
EC
CORP
CH
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP BANK NYRT
000000000
2532824.000000
NS
77182541.730000
1.8008666805
Long
EC
CORP
HU
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA
000000000
3151328.000000
NS
45080607.830000
1.0518462175
Long
EC
CORP
LU
N
2
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
85335581.830000
NS
USD
85335581.830000
1.9910980195
Long
STIV
RF
US
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
PETRONET LNG LTD
000000000
25570012.000000
NS
74220161.880000
1.7317467598
Long
EC
CORP
IN
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
ASHOK LEYLAND LTD
000000000
10677110.000000
NS
19065445.150000
0.4448457404
Long
EC
CORP
IN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
HINDALCO INDUSTRIES LTD
000000000
9044786.000000
NS
48462523.750000
1.1307549910
Long
EC
CORP
IN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
000000000
5109414.000000
NS
76906448.160000
1.7944247093
Long
EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP
000000000
107523000.000000
NS
71881966.080000
1.6771906540
Long
EC
CORP
CN
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
SAUDI BRITISH BANK/THE
000000000
7672287.000000
NS
74488121.140000
1.7379989367
Long
EC
CORP
SA
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP
000000000
2099450.000000
NS
51946009.510000
1.2120336493
Long
EC
CORP
SA
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC CORP
000000000
268980.000000
NS
24886464.060000
0.5806650431
Long
EC
CORP
KR
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
KUMBA IRON ORE LTD
000000000
1572281.000000
NS
38232685.610000
0.8920666265
Long
EC
CORP
ZA
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
000000000
58838000.000000
NS
54868724.800000
1.2802280941
Long
EC
CORP
SG
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
000000000
11287600.000000
NS
58522261.520000
1.3654744775
Long
EC
CORP
BR
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEILJEDANG CORP
000000000
154103.000000
NS
35685344.440000
0.8326306227
Long
EC
CORP
KR
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
000000000
4964865.000000
NS
44431484.780000
1.0367005117
Long
EC
CORP
GB
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
000000000
13987350.000000
NS
38276365.740000
0.8930857959
Long
EC
CORP
KY
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
NOVATEK OJSC
000000000
1864000.000000
NS
2.330000
0.0000000544
Long
EC
CORP
RU
N
3
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
YANDEX NV
000000000
1064100.000000
NS
USD
106.410000
0.0000024828
Long
EC
CORP
NL
N
3
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
BIZLINK HOLDING INC
000000000
5601000.000000
NS
48104964.400000
1.1224122141
Long
EC
CORP
KY
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZEN SA
000000000
5626007.000000
NS
51831781.690000
1.2093684212
Long
EC
CORP
PL
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
MOSCOW EXCHANGE MICEX-RTS PJSC
000000000
27929000.000000
NS
34.920000
0.0000008148
Long
EC
CORP
RU
N
3
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
000000000
19306000.000000
NS
63469460.910000
1.4809053294
Long
EC
CORP
TW
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV SA
000000000
17595200.000000
NS
49739829.180000
1.1605578031
Long
EC
CORP
BR
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
TONGCHENG TRAVEL HOLDINGS LTD
000000000
33381600.000000
NS
71009552.070000
1.6568349974
Long
EC
CORP
KY
N
2
N
N
N
Klabin SA
N/A
KLABIN SA
000000000
12844400.000000
NS
49159869.280000
1.1470258509
Long
EC
CORP
BR
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
000000000
868676.000000
NS
65262130.230000
1.5227329030
Long
EC
CORP
NL
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
000000000
15705800.000000
NS
166067267.110000
3.8747753231
Long
EC
CORP
KY
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
BANGKOK DUSIT MEDICAL SERVICES PCL
000000000
58095300.000000
NS
49794347.130000
1.1618298467
Long
EC
CORP
TH
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD
000000000
2266850.000000
NS
80597707.130000
1.8805512496
Long
EC
CORP
KY
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
SAUDI NATIONAL BANK/THE
000000000
3434355.000000
NS
45074732.300000
1.0517091264
Long
EC
CORP
SA
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
000000000
8672987.000000
NS
98016647.410000
2.2869798079
Long
EC
CORP
IN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD
000000000
4354536.000000
NS
54713657.010000
1.2766099648
Long
EC
CORP
IN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA
000000000
13577800.000000
NS
63645086.810000
1.4850031321
Long
EC
CORP
BR
N
2
N
N
N
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
N/A
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
000000000
32701856.000000
NS
30437118.440000
0.7101760479
Long
EC
CORP
CN
N
2
N
N
N
WEICHAI POWER CO LTD
N/A
WEICHAI POWER CO LTD
000000000
43316440.000000
NS
72130802.410000
1.6829966439
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
000000000
13834874.000000
NS
59044115.130000
1.3776506608
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
CHINA OILFIELD SERVICES LTD
000000000
27217574.000000
NS
63615523.960000
1.4843133550
Long
EC
CORP
CN
N
2
N
N
N
NARI TECHNOLOGY DEVELOPMENT CO
N/A
NARI TECHNOLOGY CO LTD
000000000
15678012.000000
NS
59230054.860000
1.3819891117
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
N/A
FUYAO GLASS INDUSTRY GROUP CO LTD
000000000
11961689.000000
NS
58673403.830000
1.3690010153
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