0000313212-23-001126.txt : 20231221
0000313212-23-001126.hdr.sgml : 20231221
20231221090508
ACCESSION NUMBER: 0000313212-23-001126
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231221
DATE AS OF CHANGE: 20231221
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc.
CENTRAL INDEX KEY: 0000313212
ORGANIZATION NAME:
IRS NUMBER: 521175211
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02958
FILM NUMBER: 231502949
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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NS
68384612.530000
0.5289266572
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
000000000
2003209.000000
NS
114328770.310000
0.8842856903
Long
EC
CORP
ES
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
000000000
5843084.000000
NS
189228701.960000
1.4636056427
Long
EC
CORP
CA
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
000000000
3241300.000000
NS
62266742.180000
0.4816074637
Long
EC
CORP
JP
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
000000000
2366103.000000
NS
140219289.580000
1.0845381346
Long
EC
CORP
CH
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
000000000
24143800.000000
NS
209660125.470000
1.6216342421
Long
EC
CORP
HK
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS CO LTD
000000000
63300.000000
NS
2129789.490000
0.0164730397
Long
EC
CORP
JP
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT CORP
000000000
5491392.000000
NS
74287733.130000
0.5745848503
Long
EC
CORP
CA
N
2
N
N
N
Raia Drogasil SA
N/A
RAIA DROGASIL SA
000000000
12387125.000000
NS
63412842.020000
0.4904720713
Long
EC
CORP
BR
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX GROUP LTD
000000000
8984580.000000
NS
187109911.950000
1.4472176794
Long
EC
CORP
CA
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
000000000
519373.000000
NS
312205712.690000
2.4147818911
Long
EC
CORP
NL
N
2
N
N
N
JULIUS BAER GROUP LTD
N/A
BAEN SW 11/17/23 C65
000000000
-1008.000000
NC
-1108.120000
-0.0000085708
N/A
DE
CORP
CH
N
2
OTC GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Call
Written
Julius Baer Group Ltd
JULIUS BAER GROUP LTD
100.000000
65
CHF
2023-11-17
XXXX
99320.980000
N
N
N
DEUTSCHE TELEKOM AG
N/A
DTE GR 11/17/23 C21.5
000000000
-6238.000000
NC
-46202.990000
-0.0003573610
N/A
DE
CORP
DE
N
2
OTC GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Call
Written
DEUTSCHE TELEKOM AG
DEUTSCHE TELEKOM AG
100.000000
21.5
EUR
2023-11-17
XXXX
121054.910000
N
N
N
PARTNERS GROUP HOLDING AG
N/A
PGHN SW 11/17/23 C1100
000000000
-587.000000
NC
-5678.670000
-0.0000439222
N/A
DE
CORP
CH
N
2
OTC GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Call
Written
Partners Group Holding AG
PARTNERS GROUP HOLDING AG
10.000000
1100
CHF
2023-11-17
XXXX
108499.410000
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
000000000
3431900.000000
NS
47416251.780000
0.3667450706
Long
EC
CORP
JP
N
2
N
N
Sarana Menara Nusantara Tbk PT
N/A
SARANA MENARA NUSANTARA TBK PT
000000000
868147800.000000
NS
48689411.520000
0.3765924339
Long
EC
CORP
ID
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
000000000
11833592.000000
NS
88270392.580000
0.6827349304
Long
EC
CORP
IN
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
ESSITY AB
000000000
6850517.000000
NS
156204608.230000
1.2081779542
Long
EC
CORP
SE
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC
000000000
370433.000000
NS
USD
37.040000
0.0000002865
Long
EC
CORP
CY
N
3
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
000000000
6999436.000000
NS
40363180.800000
0.3121924875
Long
EC
CORP
GB
N
2
N
N
N
Silergy Corp
N/A
SILERGY CORP
000000000
4190000.000000
NS
37449548.960000
0.2896567519
Long
EC
CORP
KY
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
000000000
2117605.000000
NS
142058907.630000
1.0987668184
Long
EC
CORP
NL
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS NV
000000000
8804385.000000
NS
246820708.050000
1.9090559587
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
000000000
2744440.000000
NS
196436512.120000
1.5193550692
Long
EC
CORP
CH
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC BANK LTD
000000000
11034129.000000
NS
195596617.680000
1.5128588335
Long
EC
CORP
IN
N
2
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
ERMENEGILDO ZEGNA NV
000000000
4666100.000000
NS
USD
51887032.000000
0.4013247041
Long
EC
CORP
NL
N
1
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
000000000
2152688.000000
NS
101831491.210000
0.7876244121
Long
EC
CORP
GB
N
2
N
N
N
TELUS International CDA Inc
549300VLM68O3RZJ7X31
TELUS INTERNATIONAL CDA INC
000000000
419212.000000
NS
2684407.830000
0.0207627828
Long
EC
CORP
CA
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
000000000
2628800.000000
NS
97288618.090000
0.7524871699
Long
EC
CORP
KY
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
000000000
685038.000000
NS
136178134.470000
1.0532814734
Long
EC
CORP
FR
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
000000000
10213900.000000
NS
46394387.690000
0.3588413751
Long
EC
CORP
KY
N
2
N
N
Definity Financial Corp
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
000000000
1619783.000000
NS
44782751.200000
0.3463760342
Long
EC
CORP
CA
N
2
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
BRIDGEPOINT GROUP PLC
000000000
14820677.000000
NS
32786584.850000
0.2535906556
Long
EC
CORP
GB
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
000000000
1033590.000000
NS
52439999.380000
0.4056016778
Long
EC
CORP
LU
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
HEXAGON AB
000000000
6432965.000000
NS
52426328.780000
0.4054959413
Long
EC
CORP
SE
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
000000000
288996.000000
NS
USD
110442711.360000
0.8542286337
Long
EC
CORP
IE
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
000000000
1902462.000000
NS
59775782.070000
0.4623409188
Long
EC
CORP
DE
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
AXIS BANK LTD
000000000
15459276.000000
NS
182156471.990000
1.4089048727
Long
EC
CORP
IN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
VARUN BEVERAGES LTD
000000000
4727555.000000
NS
51963879.200000
0.4019190853
Long
EC
CORP
IN
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
000000000
1762300.000000
NS
50529913.460000
0.3908279542
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC/CANADA
000000000
75919.000000
NS
0.000000
0.0000000000
Long
EC
CORP
CA
N
3
N
N
N
Schott Pharma AG & Co KGaA
529900TU48UE99NHEY88
SCHOTT PHARMA AG & CO KGAA
000000000
1252269.000000
NS
36305707.710000
0.2808096135
Long
EC
CORP
DE
N
2
N
N
N
Localiza Rent a Car SA
N/A
LOCALIZA RENT A CAR SA
000000000
38873.000000
NS
42174.900000
0.0003262054
Long
EC
CORP
BR
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
SAUDI NATIONAL BANK/THE
000000000
8420453.000000
NS
75347481.430000
0.5827815645
Long
EC
CORP
SA
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
000000000
4234062.000000
NS
90249354.700000
0.6980413828
Long
EC
CORP
SE
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
BANCA MEDIOLANUM SPA
000000000
10422676.000000
NS
85106954.800000
0.6582670493
Long
EC
CORP
IT
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
000000000
295842.000000
NS
55388386.990000
0.4284062349
Long
EC
CORP
FR
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV
000000000
66645.000000
NS
44951120.210000
0.3476782988
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD
000000000
9925810.000000
NS
82042885.930000
0.6345677455
Long
EC
CORP
CN
N
2
N
N
N
SHANDONG PHARMACEUTICAL GLASS CO LTD
N/A
SHANDONG PHARMACEUTICAL GLASS CO LTD
000000000
12131772.000000
NS
45831010.000000
0.3544838819
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
KWEICHOW MOUTAI CO LTD
000000000
348714.000000
NS
80306355.200000
0.6211363995
Long
EC
CORP
CN
N
2
N
N
N
NARI TECHNOLOGY DEVELOPMENT CO
N/A
NARI TECHNOLOGY CO LTD
000000000
30843514.000000
NS
95225596.600000
0.7365305531
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
CANVA SERIES A-4 CVT PFD STOCK PP
000000000
3.000000
NS
USD
3199.980000
0.0000247505
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA SERIES A CVT PFD STOCK PP
TC0R8VGD3
826.000000
NS
USD
881062.070000
0.0068146502
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA SERIES A-5 CVT PFD STOCK PP
000000000
2.000000
NS
USD
2133.320000
0.0000165003
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA COMMON STOCK PP
TC1HS9QX6
14001.000000
NS
USD
14934322.060000
0.1155107962
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
YULIFE HOLDINGS LTD SR C CVT PFD STK PP
TC1ZDZE25
286782.000000
NS
6216093.480000
0.0480789087
Long
EP
CORP
GB
Y
3
N
N
N
Bytedance Ltd
300300NIFA1100061063
BYTEDANCE LTD CVT PFD SR E PP
000000000
282204.000000
NS
USD
71262154.080000
0.5511832494
Long
EP
CORP
US
Y
3
N
N
N
58.com Inc
549300R31W8UMZCTNF95
58.COM DISSENTERS RIGHTS
TC5T8M1R9
3564710.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
CANVA SERIES A-3 CVT PFD STOCK PP
000000000
34.000000
NS
USD
36266.480000
0.0002805062
Long
EP
CORP
US
Y
3
N
N
N
2023-12-05
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President