0000313212-23-000619.txt : 20230627
0000313212-23-000619.hdr.sgml : 20230627
20230627100910
ACCESSION NUMBER: 0000313212-23-000619
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: 231044700
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
S000014995
T. Rowe Price Overseas Stock Fund
C000040834
T. Rowe Price Overseas Stock Fund
TROSX
C000159131
T. Rowe Price Overseas Stock Fund-Advisor Class
PAEIX
C000159132
T. Rowe Price Overseas Stock Fund-I Class
TROIX
C000219339
T. Rowe Price Overseas Stock Fund-Z Class
TRZSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000313212
XXXXXXXX
S000014995
C000219339
C000159131
C000159132
C000040834
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
811-02958
0000313212
549300O4BT3AMY6OUC26
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Overseas Stock Fund
S000014995
O80MRID2HJVYBDLHU105
2023-10-31
2023-04-30
N
22459549829.060001
711191205.040000
21748358624.020000
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
29067271.130000
USD
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
000000000
6574604.000000
NS
120926696.570000
0.5560267727
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
000000000
2158272.000000
NS
124437631.990000
0.5721702228
Long
EC
CORP
GB
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
000000000
4882902.000000
NS
143750424.580000
0.6609713729
Long
EC
CORP
AU
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
01609W102
244538.000000
NS
USD
20709923.220000
0.0952252240
Long
EC
CORP
KY
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
000000000
4220829.000000
NS
192537796.620000
0.8852980583
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
1555577.000000
NS
96783263.170000
0.4450141036
Long
EC
CORP
IE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
000000000
8031640.000000
NS
63635748.470000
0.2926002351
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353108
4399400.000000
NS
USD
322124068.000000
1.4811419729
Long
EC
CORP
GB
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON PLC
000000000
4303840.000000
NS
71227274.240000
0.3275064361
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
000000000
174222807.000000
NS
105844156.030000
0.4866765252
Long
EC
CORP
GB
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
351352.000000
NS
USD
220122028.000000
1.0121316822
Long
EC
CORP
US
N
1
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
000000000
2709285.000000
NS
202029053.810000
0.9289393158
Long
EC
CORP
CA
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
000000000
4034000.000000
NS
79646824.370000
0.3662199329
Long
EC
CORP
CA
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
000000000
3572605.000000
NS
175248424.770000
0.8058006942
Long
EC
CORP
CA
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
2811334.000000
NS
26164412.180000
0.1203052269
Long
EC
CORP
GB
N
2
N
N
Next PLC
213800WQD8ECPZP9PH98
NEXT PLC
000000000
1346268.000000
NS
114226550.390000
0.5252191780
Long
EC
CORP
GB
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
KINGFISHER PLC
000000000
46706955.000000
NS
151381776.090000
0.6960606945
Long
EC
CORP
GB
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
2634404.000000
NS
USD
94917576.120000
0.4364355847
Long
EC
CORP
GB
N
1
N
N
L Oreal SA
529900JI1GG6F7RKVI53
L'OREAL SA
000000000
452942.000000
NS
216468760.990000
0.9953337846
Long
EC
CORP
FR
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
000000000
18662971.000000
NS
49072252.720000
0.2256365805
Long
EC
CORP
IT
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA
000000000
3379339.000000
NS
97912902.460000
0.4502082394
Long
EC
CORP
DE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
000000000
152968.000000
NS
62864450.420000
0.2890537696
Long
EC
CORP
DK
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
1763966.000000
NS
238693172.990000
1.0975227010
Long
EC
CORP
DE
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
STOREBRAND ASA
000000000
14439347.000000
NS
111407023.160000
0.5122548560
Long
EC
CORP
NO
N
2
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG
000000000
3103370.000000
NS
204810844.290000
0.9417301224
Long
EC
CORP
DE
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ
000000000
8118468.000000
NS
102997803.630000
0.4735888598
Long
EC
CORP
FI
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1928995.000000
NS
99775597.050000
0.4587729988
Long
EC
CORP
DE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ
000000000
3695334.000000
NS
187408656.090000
0.8617140233
Long
EC
CORP
FI
N
2
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
AUTOLIV INC
000000000
1136279.000000
NS
97312928.530000
0.4474495304
Long
EC
CORP
US
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
000000000
1620318.000000
NS
58913500.580000
0.2708871120
Long
EC
CORP
AT
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
000000000
862251.000000
NS
324057642.870000
1.4900326433
Long
EC
CORP
DE
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
000000000
46593.000000
NS
99480219.780000
0.4574148399
Long
EC
CORP
CH
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
KERING SA
000000000
213126.000000
NS
136478860.900000
0.6275363730
Long
EC
CORP
FR
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
2573483.000000
NS
USD
134232873.280000
0.6172092138
Long
EC
CORP
CA
N
1
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI
000000000
3555134.000000
NS
383130588.180000
1.7616528898
Long
EC
CORP
FR
N
2
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG
000000000
3175145.000000
NS
523366260.860000
2.4064632642
Long
EC
CORP
DE
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
000000000
2303397.000000
NS
42305085.820000
0.1945208213
Long
EC
CORP
DE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
000000000
24020036.000000
NS
132247020.770000
0.6080781684
Long
EC
CORP
SE
N
2
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
000000000
420485.000000
NS
203915144.450000
0.9376116514
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
000000000
5438660.000000
NS
114821061.110000
0.5279527669
Long
EC
CORP
NL
N
2
N
N
Teleperformance
9695004GI61FHFFNRG61
TELEPERFORMANCE
000000000
508059.000000
NS
101538414.240000
0.4668785171
Long
EC
CORP
FR
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
000000000
10938700.000000
NS
77261788.120000
0.3552534214
Long
EC
CORP
JP
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
000000000
5631632.000000
NS
91447833.150000
0.4204815395
Long
EC
CORP
AU
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
000000000
4182832.000000
NS
45731446.840000
0.2102753943
Long
EC
CORP
JE
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
BEIJING ENTERPRISES HOLDINGS LTD
000000000
11095500.000000
NS
46046190.720000
0.2117226018
Long
EC
CORP
HK
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z HOLDINGS CORP
000000000
21092600.000000
NS
57777723.880000
0.2656647560
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
000000000
11749100.000000
NS
159589787.730000
0.7338015272
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
000000000
1869254.000000
NS
55474784.780000
0.2550757312
Long
EC
CORP
AU
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE CORP LTD
000000000
3235319.000000
NS
110010924.460000
0.5058355270
Long
EC
CORP
IN
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
000000000
3893000.000000
NS
96195888.470000
0.4423133264
Long
EC
CORP
SG
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
000000000
607100.000000
NS
75158236.730000
0.3455811909
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
RIO TINTO LTD
000000000
616389.000000
NS
46232054.390000
0.2125772119
Long
EC
CORP
AU
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
000000000
8997800.000000
NS
78520206.200000
0.3610396884
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
MITSUBISHI HC CAPITAL INC
000000000
10437600.000000
NS
54178828.590000
0.2491168622
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
000000000
22298200.000000
NS
139576358.750000
0.6417788173
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
HAMAMATSU PHOTONICS KK
000000000
2025800.000000
NS
107395464.840000
0.4938095178
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC
000000000
1997267.000000
NS
71996930.150000
0.3310453510
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
000000000
1729300.000000
NS
45866274.990000
0.2108953406
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO LTD
000000000
26387389.000000
NS
242998448.760000
1.1173185662
Long
EC
CORP
AU
N
2
N
N
N
Largan Precision Co Ltd
N/A
LARGAN PRECISION CO LTD
000000000
519000.000000
NS
34078686.940000
0.1566954432
Long
EC
CORP
TW
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD
000000000
4330800.000000
NS
70355215.690000
0.3234966689
Long
EC
CORP
JP
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT CORP
000000000
3306892.000000
NS
74215692.120000
0.3412473254
Long
EC
CORP
KR
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
000000000
8050200.000000
NS
161865643.260000
0.7442660205
Long
EC
CORP
JP
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER CORP
000000000
361981.000000
NS
52442139.210000
0.2411314808
Long
EC
CORP
KR
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
000000000
11580226.000000
NS
116351997.190000
0.5349920847
Long
EC
CORP
AU
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
000000000
11279800.000000
NS
106241982.230000
0.4885057492
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
000000000
3128600.000000
NS
115995576.270000
0.5333532441
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
000000000
13965400.000000
NS
173155333.960000
0.7961765619
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
000000000
7888500.000000
NS
156681539.020000
0.7204292596
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
000000000
2151700.000000
NS
122079224.540000
0.5613261518
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
000000000
5508000.000000
NS
71782729.330000
0.3300604453
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
DENSO CORP
000000000
2227100.000000
NS
134435795.030000
0.6181422578
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE CORP
000000000
12818800.000000
NS
391152571.630000
1.7985383559
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
000000000
1173900.000000
NS
68859979.990000
0.3166215032
Long
EC
CORP
JP
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC PROPERTY & CASUALTY CO LTD
000000000
90644000.000000
NS
109630163.270000
0.5040847687
Long
EC
CORP
CN
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
000000000
9347258.000000
NS
37613634.260000
0.1729493012
Long
EC
CORP
AU
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC CORP
000000000
100600.000000
NS
50173729.260000
0.2307012227
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
000000000
4701267.000000
NS
231321589.320000
1.0636278044
Long
EC
CORP
KR
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP CORP
000000000
2257500.000000
NS
204244484.600000
0.9391259733
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
STANLEY ELECTRIC CO LTD
000000000
2908200.000000
NS
65602876.870000
0.3016451862
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
000000000
6834400.000000
NS
122492031.930000
0.5632242600
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
000000000
2487100.000000
NS
86721388.930000
0.3987491214
Long
EC
CORP
JP
N
2
N
N
N
THK Co Ltd
N/A
THK CO LTD
000000000
2163600.000000
NS
48540272.200000
0.2231905085
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
000000000
22644089.000000
NS
370810397.250000
1.7050040587
Long
EC
CORP
TW
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
000000000
1029600.000000
NS
117894871.200000
0.5420862937
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
TOSOH CORP
000000000
1009500.000000
NS
13487219.250000
0.0620148834
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
000000000
15151800.000000
NS
208034760.520000
0.9565538444
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD
000000000
7983000.000000
NS
169542629.770000
0.7795651741
Long
EC
CORP
SG
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
000000000
14334700.000000
NS
215946014.100000
0.9929301693
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
10447227.000000
NS
340999275.620000
1.5679310863
Long
EC
CORP
FR
N
2
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
000000000
3321283.000000
NS
339746962.620000
1.5621728908
Long
EC
CORP
CH
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD
000000000
5968656.000000
NS
215311170.140000
0.9900111262
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
000000000
1146225.000000
NS
358929134.590000
1.6503734410
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA
000000000
5234130.000000
NS
671484309.200000
3.0875171815
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
000000000
8500476.000000
NS
244737501.600000
1.1253148149
Long
EC
CORP
NO
N
2
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
000000000
705124.000000
NS
139600470.820000
0.6418896857
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
000000000
2171086.000000
NS
140281225.540000
0.6450198287
Long
EC
CORP
FR
N
2
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
464198856.160000
NS
USD
464198856.160000
2.1344086889
Long
STIV
RF
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
76105YYY8
694357030.000000
NS
USD
694357030.000000
3.1926870529
Long
STIV
RF
US
N
1
N
N
Heineken NV
724500K5PTPSST86UQ23
HEINEKEN NV
000000000
1324480.000000
NS
152083606.880000
0.6992877463
Long
EC
CORP
NL
N
2
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC
780259305
2710237.000000
NS
USD
167980489.260000
0.7723823768
Long
EC
CORP
GB
N
1
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
92857W308
8812604.000000
NS
USD
105310617.800000
0.4842232907
Long
EC
CORP
GB
N
1
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO OF CHINA LTD
000000000
7017500.000000
NS
51196316.010000
0.2354031258
Long
EC
CORP
CN
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOPMENT CO LTD
000000000
4245000.000000
NS
67876443.220000
0.3120991537
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA
000000000
860988.000000
NS
133900653.660000
0.6156816520
Long
EC
CORP
FR
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
000000000
2199730.000000
NS
87564826.540000
0.4026272881
Long
EC
CORP
GB
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
000000000
15209268.000000
NS
243413481.860000
1.1192269084
Long
EC
CORP
FR
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD
000000000
4424300.000000
NS
200497995.130000
0.9218994343
Long
EC
CORP
JP
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB
000000000
10182684.000000
NS
85617972.740000
0.3936755606
Long
EC
CORP
SE
N
2
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
000000000
6536967.000000
NS
363992265.480000
1.6736539606
Long
EC
CORP
GB
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
LEGRAND SA
000000000
1691139.000000
NS
160073024.910000
0.7360234750
Long
EC
CORP
FR
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
000000000
4946880.000000
NS
316105350.970000
1.4534676222
Long
EC
CORP
FR
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
000000000
48366900.000000
NS
142862169.890000
0.6568871351
Long
EC
CORP
SG
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
PRYSMIAN SPA
000000000
4132331.000000
NS
169118204.380000
0.7776136457
Long
EC
CORP
IT
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
000000000
1037915.000000
NS
186710770.410000
0.8585051113
Long
EC
CORP
FR
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
000000000
861480.000000
NS
105093519.180000
0.4832250608
Long
EC
CORP
AU
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS CO LTD
000000000
1922600.000000
NS
40253591.090000
0.1850879498
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
000000000
1554880.000000
NS
109284786.070000
0.5024967077
Long
EC
CORP
ES
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
STROEER SE & CO KGAA
000000000
162631.000000
NS
8918569.080000
0.0410080100
Long
EC
CORP
DE
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA
000000000
21472500.000000
NS
68043017.620000
0.3128650709
Long
EC
CORP
LU
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
000000000
1905118.000000
NS
136513536.800000
0.6276958145
Long
EC
CORP
CH
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
000000000
5750000.000000
NS
62600685.430000
0.2878409654
Long
EC
CORP
HK
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
000000000
1043316.000000
NS
USD
170832561.840000
0.7854963439
Long
EC
CORP
NL
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS CO LTD
000000000
2685400.000000
NS
91359363.850000
0.4200747534
Long
EC
CORP
JP
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT CORP
000000000
12218543.000000
NS
159805574.020000
0.7347937230
Long
EC
CORP
CA
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
13346128.000000
NS
155541367.100000
0.7151866943
Long
EC
CORP
JE
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
000000000
537166.000000
NS
340892361.060000
1.5674394880
Long
EC
CORP
NL
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION GROUP AG
000000000
1864969.000000
NS
77345014.220000
0.3556360991
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
000000000
3008307.000000
NS
187494679.510000
0.8621095631
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
000000000
7710932.000000
NS
203421790.610000
0.9353431867
Long
EC
CORP
GB
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
000000000
10784894.000000
NS
154633004.580000
0.7110099997
Long
EC
CORP
GB
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
UMICORE SA
000000000
3039696.000000
NS
99779582.460000
0.4587913239
Long
EC
CORP
BE
N
2
N
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORTLAND ESTATES PLC
000000000
9423320.000000
NS
63208777.790000
0.2906370034
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
MONCLER SPA
000000000
2108361.000000
NS
156400697.670000
0.7191379376
Long
EC
CORP
IT
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
000000000
1528958.000000
NS
126839646.330000
0.5832148004
Long
EC
CORP
NL
N
2
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG
000000000
1089188.000000
NS
136386913.560000
0.6271135947
Long
EP
CORP
DE
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
000000000
1162972.000000
NS
84683370.230000
0.3893782133
Long
EC
CORP
CH
N
2
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP INC
000000000
2388607.000000
NS
USD
34133194.030000
0.1569460694
Long
EC
CORP
KY
N
1
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
DR. MARTENS PLC
000000000
12664272.000000
NS
26403648.380000
0.1214052464
Long
EC
CORP
GB
N
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
000000000
47225614.000000
NS
90630455.270000
0.4167231966
Long
EC
CORP
AU
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
000000000
916300.000000
NS
40698486.940000
0.1871336023
Long
EC
CORP
KY
N
2
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
DOWLAIS GROUP PLC
000000000
22843941.000000
NS
38068296.900000
0.1750398619
Long
EC
CORP
GB
N
2
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
000000000
1206021.000000
NS
32713047.020000
0.1504161651
Long
EC
CORP
CA
N
2
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
BRIDGEPOINT GROUP PLC
000000000
18182246.000000
NS
55224332.620000
0.2539241401
Long
EC
CORP
GB
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
000000000
11674637.000000
NS
205357811.260000
0.9442451029
Long
EC
CORP
NO
N
2
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
000000000
22843941.000000
NS
117671274.900000
0.5410581871
Long
EC
CORP
GB
N
2
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP
000000000
2370100.000000
NS
76901203.820000
0.3535954375
Long
EC
CORP
CA
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
000000000
3608100.000000
NS
101220220.200000
0.4654154456
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
000000000
2017675.000000
NS
82985917.690000
0.3815732448
Long
EC
CORP
DE
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
000000000
4126100.000000
NS
112575246.810000
0.5176264046
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD
000000000
30006149.000000
NS
84819955.640000
0.3900062396
Long
EC
CORP
AU
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
000000000
13688723.000000
NS
121005386.740000
0.5563885939
Long
EC
CORP
SE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
000000000
2022650.000000
NS
88734551.550000
0.4080057400
Long
EC
CORP
DE
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV
000000000
30865.000000
NS
49595479.030000
0.2280424003
Long
EC
CORP
NL
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
000000000
3964345.000000
NS
97933907.890000
0.4503048234
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
000000000
18993671.000000
NS
235564905.390000
1.0831387760
Long
EC
CORP
NL
N
2
N
N
N
2023-04-30
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President