0000313212-23-000768.txt : 20230828
0000313212-23-000768.hdr.sgml : 20230828
20230828130941
ACCESSION NUMBER: 0000313212-23-000768
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231213449
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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Linde PLC
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LINDE PLC
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Daimler Truck Holding AG
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ATS Corp
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Recruit Holdings Co Ltd
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RECRUIT HOLDINGS CO LTD
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SPIE SA
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SPIE SA
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Ferrari NV
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FERRARI NV
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SHENZHEN INOVANCE TECHNOLOGY CO LTD
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NARI TECHNOLOGY CO LTD
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FUYAO GLASS INDUSTRY GROUP CO LTD
000000000
337900.000000
NS
1671123.590000
0.8229106564
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
REDWOOD MATERIALS SER C CVT STOCK PP
TC25HIZF2
21331.000000
NS
USD
1018253.630000
0.5014181884
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP
TC3SUK8I5
15209.000000
NS
USD
488360.990000
0.2404833881
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SILA NANO SER F CVT PFD STOCK PP
000000000
3598.000000
NS
USD
72967.440000
0.0359313245
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
EPIRUS INC SERIERS C-2 CVT PFD STOCK PP
TC6I72JG2
76918.000000
NS
USD
386897.540000
0.1905197859
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP
TC6KIBHA0
14560.000000
NS
USD
467521.600000
0.2302214564
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CELLINK CORP SERIES D CVT PFD STOCK PP
TC6UJP4F9
18014.000000
NS
USD
239766.340000
0.1180680336
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
REDWOOD MATERIALS INC PP SER C CVT PFD
TC7HTFN67
4046.000000
NS
USD
193139.290000
0.0951074959
Long
EP
CORP
US
Y
3
N
N
N
2023-06-30
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President