0000313212-23-001127.txt : 20231221
0000313212-23-001127.hdr.sgml : 20231221
20231221090512
ACCESSION NUMBER: 0000313212-23-001127
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: 231502950
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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N
N
Lojas Renner SA
N/A
LOJAS RENNER SA
000000000
7723059.000000
NS
18872035.880000
0.3355763455
Long
EC
CORP
BR
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S
000000000
760614.000000
NS
31594968.140000
0.5618113494
Long
EC
CORP
DK
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
TORRENT PHARMACEUTICALS LTD
000000000
686709.000000
NS
15928411.410000
0.2832337817
Long
EC
CORP
IN
N
2
N
N
N
Wesdome Gold Mines Ltd
254900D63U62QS84H719
WESDOME GOLD MINES LTD
000000000
4003600.000000
NS
21421822.250000
0.3809158095
Long
EC
CORP
CA
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
000000000
3023838.000000
NS
85464089.490000
1.5196943777
Long
EC
CORP
IT
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE AUTOMOTIVE SA
000000000
825786.000000
NS
21054974.830000
0.3743926492
Long
EC
CORP
ES
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
000000000
3602880.000000
NS
49272261.530000
0.8761431763
Long
EC
CORP
NO
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
INFO EDGE INDIA LTD
000000000
335725.000000
NS
16539268.010000
0.2940958332
Long
EC
CORP
IN
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
BLUE STAR LTD
000000000
2357744.000000
NS
25264860.430000
0.4492514526
Long
EC
CORP
IN
N
2
N
N
N
Asia Commercial Bank JSC
5493001VSLUXY7LJS086
ASIA COMMERCIAL BANK JSC
000000000
23854405.000000
NS
22122944.360000
0.3933829327
Long
EC
CORP
VN
N
2
N
N
N
FPT Corp
N/A
FPT CORP
000000000
10294086.000000
NS
36017565.600000
0.6404525253
Long
EC
CORP
VN
N
2
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
000000000
718400.000000
NS
8298269.430000
0.1475571023
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIAL GROUP INC
000000000
643800.000000
NS
17018042.830000
0.3026092498
Long
EC
CORP
JP
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
PAGE INDUSTRIES LTD
000000000
47466.000000
NS
21502634.290000
0.3823527827
Long
EC
CORP
IN
N
2
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YOUGOV PLC
000000000
5112378.000000
NS
52845637.270000
0.9396837704
Long
EC
CORP
GB
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
000000000
43994300.000000
NS
46633218.950000
0.8292165876
Long
EC
CORP
SG
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
AALBERTS NV
000000000
575123.000000
NS
17956640.020000
0.3192990769
Long
EC
CORP
NL
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD
000000000
5871124.000000
NS
13791257.110000
0.2452316057
Long
EC
CORP
AU
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
BOSIDENG INTERNATIONAL HOLDINGS LTD
000000000
30234000.000000
NS
11937276.920000
0.2122647387
Long
EC
CORP
KY
N
2
N
N
N
Fluidra SA
95980020140005026620
FLUIDRA SA
000000000
1923686.000000
NS
33915942.800000
0.6030821588
Long
EC
CORP
ES
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
000000000
105904.000000
NS
12964142.910000
0.2305241325
Long
EC
CORP
DE
N
2
N
N
StorageVault Canada Inc
254900A6LDI0HRL1VD69
STORAGEVAULT CANADA INC
000000000
8284716.000000
NS
25689041.860000
0.4567941075
Long
EC
CORP
CA
N
2
N
N
Hoa Phat Group JSC
549300ODJEFGL5CWKD32
HOA PHAT GROUP JSC
000000000
29411600.000000
NS
27599027.650000
0.4907568477
Long
EC
CORP
VN
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
LABORATORIOS FARMACEUTICOS ROVI SA
000000000
830932.000000
NS
44437579.300000
0.7901744443
Long
EC
CORP
ES
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
000000000
14392000.000000
NS
21579594.220000
0.3837212589
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
000000000
1074913.000000
NS
61348307.380000
1.0908754585
Long
EC
CORP
ES
N
2
N
N
N
Exchange Income Corp
549300G7SUZKHS2N8C38
EXCHANGE INCOME CORP
000000000
639933.000000
NS
19681371.880000
0.3499676925
Long
EC
CORP
CA
N
2
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
ARCOS DORADOS HOLDINGS INC
000000000
1290800.000000
NS
USD
11643016.000000
0.2070322876
Long
EC
CORP
VG
N
1
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
EDENRED SE
000000000
444321.000000
NS
23651866.510000
0.4205697243
Long
EC
CORP
FR
N
2
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
ALTUS GROUP LTD/CANADA
000000000
795591.000000
NS
27021695.400000
0.4804909152
Long
EC
CORP
CA
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
000000000
554291.000000
NS
33942453.780000
0.6035535683
Long
EC
CORP
CH
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
000000000
1561225.000000
NS
10684798.760000
0.1899935833
Long
EC
CORP
AU
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
CORP INMOBILIARIA VESTA SAB DE CV
000000000
7616208.000000
NS
23884874.390000
0.4247129939
Long
EC
CORP
MX
N
2
N
N
Syncona Limited
213800X8MBI5VQITLW60
SYNCONA LIMITED
000000000
8965969.000000
NS
13982050.550000
0.2486242320
Long
EC
RF
GG
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
000000000
3101000.000000
NS
42844429.260000
0.7618455734
Long
EC
CORP
JP
N
2
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
KEYWORDS STUDIOS PLC
000000000
2268123.000000
NS
36015450.690000
0.6404149187
Long
EC
CORP
GB
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF BANK SPA
000000000
3008663.000000
NS
28925014.820000
0.5143351162
Long
EC
CORP
IT
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP LTD
000000000
5045181.000000
NS
11245517.940000
0.1999641076
Long
EC
CORP
AU
N
2
N
N
N
Adriatic Metals PLC
549300OHAH2GL1DP0L61
ADRIATIC METALS PLC
000000000
12061001.000000
NS
26003270.640000
0.4623816205
Long
EC
CORP
GB
N
2
N
N
N
IDP Education Ltd
N/A
IDP EDUCATION LTD
000000000
1482209.000000
NS
20478746.990000
0.3641463549
Long
EC
CORP
AU
N
2
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
ARITZIA INC
000000000
1363592.000000
NS
21209792.280000
0.3771455622
Long
EC
CORP
CA
N
2
N
N
N
BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE VARITRONIX LTD
000000000
11767000.000000
NS
10007619.440000
0.1779522029
Long
EC
CORP
BM
N
2
N
N
N
Tikehau Capital SCA
969500BY8TEU16U3SJ94
TIKEHAU CAPITAL SCA
000000000
1097168.000000
NS
22638837.980000
0.4025563836
Long
EC
CORP
FR
N
2
N
N
Warom Technology Inc Co
N/A
WAROM TECHNOLOGY INC CO
000000000
6638015.000000
NS
15425640.960000
0.2742936826
Long
EC
CORP
CN
N
2
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO COPPER CORP
000000000
1345256.000000
NS
18256872.490000
0.3246377121
Long
EC
CORP
CA
N
2
N
N
N
Jamieson Wellness Inc
254900EIXJ4NHQFFRO95
JAMIESON WELLNESS INC
000000000
786300.000000
NS
12910799.350000
0.2295755949
Long
EC
CORP
CA
N
2
N
N
N
Impro Precision Industries Ltd
2549009NAG20HWV31U35
IMPRO PRECISION INDUSTRIES LTD
000000000
54349000.000000
NS
14648783.530000
0.2604798589
Long
EC
CORP
KY
N
2
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
SENSIRION HOLDING AG
000000000
155834.000000
NS
11668918.920000
0.2074928848
Long
EC
CORP
CH
N
2
N
N
Funding Circle Holdings PLC
2138003EK6UAINBBUS19
FUNDING CIRCLE HOLDINGS PLC
000000000
13433796.000000
NS
5562667.380000
0.0989135249
Long
EC
CORP
GB
N
2
N
N
N
Carel Industries SpA
815600115DA6E507AE33
CAREL INDUSTRIES SPA
000000000
1468240.000000
NS
30608581.020000
0.5442717376
Long
EC
CORP
IT
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
RIGHTMOVE PLC
000000000
4225725.000000
NS
24368206.550000
0.4333074477
Long
EC
CORP
GB
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
000000000
876795.000000
NS
19676471.850000
0.3498805618
Long
EC
CORP
FI
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
POLYCAB INDIA LTD
000000000
551608.000000
NS
32563487.080000
0.5790332352
Long
EC
CORP
IN
N
2
N
N
N
Klabin SA
N/A
KLABIN SA
000000000
8492768.000000
NS
36048045.860000
0.6409945153
Long
EC
CORP
BR
N
2
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZERLAND GROUP PLC
000000000
3924015.000000
NS
23958398.610000
0.4260203775
Long
EC
CORP
GB
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
000000000
832471.000000
NS
44367518.670000
0.7889286492
Long
EC
CORP
GB
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
HELIOS TOWERS PLC
000000000
18927377.000000
NS
13960856.610000
0.2482473683
Long
EC
CORP
GB
N
2
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
GAZTRANSPORT ET TECHNIGAZ SA
000000000
286343.000000
NS
36626162.060000
0.6512743878
Long
EC
CORP
FR
N
2
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
TRAINLINE PLC
000000000
4634265.000000
NS
14648644.090000
0.2604773794
Long
EC
CORP
GB
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
GENUIT GROUP PLC
000000000
5451367.000000
NS
17588423.310000
0.3127515682
Long
EC
CORP
GB
N
2
N
N
N
CI&T Inc
N/A
CI&T INC
000000000
1659796.000000
NS
USD
7635061.600000
0.1357641584
Long
EC
CORP
KY
N
1
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
000000000
707403.000000
NS
4163947.190000
0.0740419417
Long
EC
CORP
DE
N
2
N
N
Dr Martens PLC
213800QPT8YM6NQZPH28
DR MARTENS PLC
000000000
10114887.000000
NS
14340999.610000
0.2550069463
Long
EC
CORP
GB
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
ZOMATO LTD
000000000
25531818.000000
NS
32185743.890000
0.5723163299
Long
EC
CORP
IN
N
2
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
ERMENEGILDO ZEGNA NV
000000000
3064085.000000
NS
USD
34072625.200000
0.6058682338
Long
EC
CORP
NL
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
000000000
8547800.000000
NS
24381139.240000
0.4335374126
Long
EC
CORP
CN
N
2
N
N
N
Daiei Kankyo Co Ltd
N/A
DAIEI KANKYO CO LTD
000000000
2415200.000000
NS
33343238.090000
0.5928985117
Long
EC
CORP
JP
N
2
N
N
N
Integrated Diagnostics Holdings PLC
2138007JN9NUWKKTS790
INTEGRATED DIAGNOSTICS HOLDINGS PLC
000000000
18119400.000000
NS
USD
6937973.650000
0.1233687694
Long
EC
CORP
JE
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H WORLD GROUP LTD
000000000
9967000.000000
NS
37465295.490000
0.6661955829
Long
EC
CORP
KY
N
2
N
N
N
Filo Corp
54930049JO3VWJU1B514
FILO CORP
000000000
1173100.000000
NS
15277581.400000
0.2716609362
Long
EC
CORP
CA
N
2
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
MONTANA AEROSPACE AG
000000000
2121318.000000
NS
25524135.530000
0.4538617973
Long
EC
CORP
CH
N
2
N
N
N
dentalcorp Holdings Ltd
894500QEMGMRG67KP804
DENTALCORP HOLDINGS LTD
000000000
2431501.000000
NS
9643595.100000
0.1714792417
Long
EC
CORP
CA
N
2
N
N
Nagarro SE
9845008396BA67DA9B37
NAGARRO SE
000000000
199344.000000
NS
14075050.840000
0.2502779326
Long
EC
CORP
DE
N
2
N
N
Knaus Tabbert AG
391200V57NOSGK8UVW09
KNAUS TABBERT AG
000000000
377860.000000
NS
17298661.440000
0.3075991178
Long
EC
CORP
DE
N
2
N
N
N
Socionext Inc
N/A
SOCIONEXT INC
000000000
67600.000000
NS
6593509.170000
0.1172436151
Long
EC
CORP
JP
N
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SPA
000000000
2932047.000000
NS
13142670.870000
0.2336986581
Long
EC
CORP
IT
N
2
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
AUCTION TECHNOLOGY GROUP PLC
000000000
2079417.000000
NS
14181005.850000
0.2521619898
Long
EC
CORP
GB
N
2
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
DOWLAIS GROUP PLC
000000000
9864738.000000
NS
12010174.420000
0.2135609781
Long
EC
CORP
GB
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
000000000
12036000.000000
NS
46957478.880000
0.8349824712
Long
EC
CORP
KY
N
2
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
000000000
1075406.000000
NS
29732155.070000
0.5286874191
Long
EC
CORP
CA
N
2
N
N
N
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
N/A
INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA
000000000
4231444.000000
NS
16198119.540000
0.2880296431
Long
EC
CORP
BR
N
2
N
N
N
Baltic Classifieds Group PLC
213800I1RPHCFSSQS969
BALTIC CLASSIFIEDS GROUP PLC
000000000
12035281.000000
NS
28915243.920000
0.5141613732
Long
EC
CORP
GB
N
2
N
N
N
Technoprobe SpA
8156007154CD8334D053
TECHNOPROBE SPA
000000000
2648296.000000
NS
19299893.040000
0.3431843610
Long
EC
CORP
IT
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
DIXON TECHNOLOGIES INDIA LTD
000000000
293633.000000
NS
18022532.190000
0.3204707498
Long
EC
CORP
IN
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
340145.000000
NS
40951947.290000
0.7281940804
Long
EC
CORP
NL
N
2
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
BRIDGEPOINT GROUP PLC
000000000
8402603.000000
NS
18588398.910000
0.3305328060
Long
EC
CORP
GB
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL
000000000
1783775.000000
NS
25255799.810000
0.4490903396
Long
EC
CORP
SE
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
000000000
680075.000000
NS
34504138.570000
0.6135412628
Long
EC
CORP
LU
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FINECOBANK BANCA FINECO SPA
000000000
2450963.000000
NS
28913142.880000
0.5141240132
Long
EC
CORP
IT
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
BEIJER REF AB
000000000
1769351.000000
NS
16820061.060000
0.2990888030
Long
EC
CORP
SE
N
2
N
N
FSN E-Commerce Ventures Ltd
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES LTD
000000000
4826559.000000
NS
8082493.660000
0.1437202484
Long
EC
CORP
IN
N
2
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
OXFORD NANOPORE TECHNOLOGIES PLC
000000000
5461797.000000
NS
13519017.660000
0.2403907331
Long
EC
CORP
GB
N
2
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS CORP
CTBP8JT73
619941.000000
NS
20877046.840000
0.3712287921
Long
EC
CORP
CA
N
2
N
N
N
Norva24 Group AB
N/A
NORVA24 GROUP AB
000000000
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12307848.670000
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Long
EC
CORP
SE
N
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N
N
N
Ariston Holding NV
815600CC86D25A205563
ARISTON HOLDING NV
000000000
3057231.000000
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17135350.280000
0.3046951724
Long
EC
CORP
NL
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
000000000
651811.000000
NS
15246173.030000
0.2711024428
Long
EC
CORP
DE
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
ASTRAL LTD
000000000
1559534.000000
NS
34709976.610000
0.6172014073
Long
EC
CORP
IN
N
2
N
N
N
Seibu Giken Co Ltd
N/A
SEIBU GIKEN CO LTD
000000000
431400.000000
NS
7132366.160000
0.1268253932
Long
EC
CORP
JP
N
2
N
N
N
Schott Pharma AG & Co KGaA
529900TU48UE99NHEY88
SCHOTT PHARMA AG & CO KGAA
000000000
875947.000000
NS
25395402.870000
0.4515727154
Long
EC
CORP
DE
N
2
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
MANDATUM OYJ
000000000
941277.000000
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3637264.890000
0.0646766500
Long
EC
CORP
FI
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER CO LTD
000000000
1574700.000000
NS
19851967.500000
0.3530011678
Long
EC
CORP
JP
N
2
N
N
N
oOh media Ltd
N/A
OOH!MEDIA LTD
000000000
16781692.000000
NS
13923367.630000
0.2475807515
Long
EC
CORP
AU
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
ROTORK PLC
000000000
13151676.000000
NS
47029425.760000
0.8362618070
Long
EC
CORP
GB
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
HISCOX LTD
000000000
1898419.000000
NS
21676768.520000
0.3854491804
Long
EC
CORP
BM
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
000000000
335635.000000
NS
33500950.910000
0.5957029092
Long
EC
CORP
GB
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
CAIRN HOMES PLC
000000000
28077745.000000
NS
32995215.570000
0.5867100895
Long
EC
CORP
IE
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC
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1019746.000000
NS
48158042.570000
0.8563305006
Long
EC
CORP
CA
N
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N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW A/S
000000000
254376.000000
NS
18401242.770000
0.3272048570
Long
EC
CORP
DK
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
000000000
29261129.000000
NS
93223123.090000
1.6576629655
Long
EC
CORP
GB
N
2
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
AEDAS HOMES SA
000000000
1214233.000000
NS
19380169.800000
0.3446118160
Long
EC
CORP
ES
N
2
N
N
N
Dexerials Corp
N/A
DEXERIALS CORP
000000000
352600.000000
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8042919.290000
0.1430165500
Long
EC
CORP
JP
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAPITAL GROUP PLC
000000000
3407190.000000
NS
54245877.770000
0.9645823872
Long
EC
CORP
GB
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TEAMLEASE SERVICES LTD
000000000
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NS
14517726.170000
0.2581494399
Long
EC
CORP
IN
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
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310664.000000
NS
19112087.320000
0.3398448614
Long
EC
CORP
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N
2
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CREDITACCESS GRAMEEN LTD
000000000
1681342.000000
NS
31828572.380000
0.5659652233
Long
EC
CORP
IN
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
000000000
4585098.000000
NS
46506646.810000
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Long
EC
CORP
DE
N
2
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
000000000
415763.000000
NS
35723755.010000
0.6352280819
Long
EC
CORP
DE
N
2
N
N
N
Redcare Pharmacy NV
529900JK6UXHY1YKZ082
REDCARE PHARMACY NV
000000000
561803.000000
NS
62907981.130000
1.1186090650
Long
EC
CORP
NL
N
2
N
N
China Overseas Property Holdings Ltd
N/A
CHINA OVERSEAS PROPERTY HOLDINGS LTD
000000000
20630000.000000
NS
17916776.030000
0.3185902285
Long
EC
CORP
KY
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
2703071.000000
NS
71084057.830000
1.2639933763
Long
EC
CORP
FR
N
2
N
N
N
Orla Mining Ltd
529900DU63EUQ1UZKL30
ORLA MINING LTD
000000000
4002205.000000
NS
12265636.380000
0.2181035188
Long
EC
CORP
CA
N
2
N
N
Spin Master Corp
254900ACUT127TXKWO71
SPIN MASTER CORP
000000000
1362523.000000
NS
32570858.090000
0.5791643041
Long
EC
CORP
CA
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
000000000
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NS
88557819.320000
1.5747060657
Long
EC
CORP
AT
N
2
N
N
N
YUNNAN ALUMINIUM CO LTD
N/A
YUNNAN ALUMINIUM CO LTD
000000000
9114000.000000
NS
17323982.910000
0.3080493759
Long
EC
CORP
CN
N
2
N
N
N
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
N/A
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
000000000
7085344.000000
NS
27702461.240000
0.4925960698
Long
EC
CORP
CN
N
2
N
N
N
MOON ENVIRONMENT TECHNOLOGY CO LTD
N/A
MOON ENVIRONMENT TECHNOLOGY CO LTD
000000000
7087200.000000
NS
12399039.010000
0.2204756405
Long
EC
CORP
CN
N
2
N
N
N
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD
N/A
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD
000000000
1105744.000000
NS
11441939.610000
0.2034568133
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN MEGMEET ELECTRICAL CO LTD
N/A
SHENZHEN MEGMEET ELECTRICAL CO LTD
000000000
7139686.000000
NS
25288332.450000
0.4496688244
Long
EC
CORP
CN
N
2
N
N
N
BEIJING CAREER INTERNATIONAL CO LTD
N/A
BEIJING CAREER INTERNATIONAL CO LTD
000000000
2340800.000000
NS
9636135.940000
0.1713466053
Long
EC
CORP
CN
N
2
N
N
N
SHANDONG PHARMACEUTICAL GLASS CO LTD
N/A
SHANDONG PHARMACEUTICAL GLASS CO LTD
000000000
5356414.000000
NS
20235284.970000
0.3598171932
Long
EC
CORP
CN
N
2
N
N
N
QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD
N/A
QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD
000000000
4563240.000000
NS
10230251.230000
0.1819109683
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
CHINA OILFIELD SERVICES LTD
000000000
13982320.000000
NS
29841475.680000
0.5306313223
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
N/A
FUYAO GLASS INDUSTRY GROUP CO LTD
000000000
5592838.000000
NS
28455838.350000
0.5059923742
Long
EC
CORP
CN
N
2
N
N
N
SUPCON TECHNOLOGY CO LTD
N/A
ZHEJIANG SUPCON TECHNOLOGY CO LTD
000000000
1403608.000000
NS
8374651.640000
0.1489153057
Long
EC
CORP
CN
N
2
N
N
N
HONGFA TECHNOLOGY CO LTD
N/A
HONGFA TECHNOLOGY CO LTD
000000000
5489132.000000
NS
21780310.420000
0.3872903285
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
YTO EXPRESS GROUP CO LTD
000000000
6108934.000000
NS
11343599.510000
0.2017081619
Long
EC
CORP
CN
N
2
N
N
N
JASON FURNITURE HANGZHOU CO LTD
N/A
JASON FURNITURE HANGZHOU CO LTD
000000000
5990370.000000
NS
30321696.350000
0.5391704485
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
ZHEJIANG DINGLI MACHINERY CO LTD
000000000
2529900.000000
NS
18839225.150000
0.3349929159
Long
EC
CORP
CN
N
2
N
N
N
2023-12-05
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President