0000313212-23-001130.txt : 20231221
0000313212-23-001130.hdr.sgml : 20231221
20231221090526
ACCESSION NUMBER: 0000313212-23-001130
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: 231502954
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
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T. Rowe Price Global Growth Stock Fund
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T. Rowe Price Global Growth Stock Fund
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T. Rowe Price Global Growth Stock Fund-Advisor Class
PAGLX
C000184322
T. Rowe Price Global Growth Stock Fund-I Class
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NPORT-P
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Adobe Inc
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ADOBE INC
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Agilent Technologies Inc
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AGILENT TECHNOLOGIES INC
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Alnylam Pharmaceuticals Inc
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ALNYLAM PHARMACEUTICALS INC
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Alphabet Inc
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ALPHABET INC
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Amazon.com Inc
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AMAZON.COM INC
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AMERICAN INTERNATIONAL GROUP INC
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Amphenol Corp
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Elevance Health Inc
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ELEVANCE HEALTH INC
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Apollo Global Management Inc
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APOLLO GLOBAL MANAGEMENT INC
03769M106
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4037102.080000
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Apple Inc
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APPLE INC
037833100
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Argenx SE
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ARGENX SE
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AstraZeneca PLC
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ASTRAZENECA PLC
046353108
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7426300.270000
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EC
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GB
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1
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N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP
049468101
13539.000000
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2445684.960000
0.2639310937
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N
1
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N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
21816.000000
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3615783.840000
0.3902047071
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1
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Bank of America Corp
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BANK OF AMERICA CORP
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57796.000000
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USD
1522346.640000
0.1642871507
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EC
CORP
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N
1
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N
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BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
14678.000000
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USD
1339954.620000
0.1446039429
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EC
CORP
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N
1
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CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
56407.000000
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USD
4500150.460000
0.4856429394
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EC
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N
1
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N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523100
22272.000000
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USD
6886502.400000
0.7431709889
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N
1
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CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
183833.000000
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USD
5487415.050000
0.5921856165
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EC
CORP
US
N
1
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N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
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USD
3943613.700000
0.4255831369
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EC
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1
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Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
69726.000000
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USD
2753479.740000
0.2971473968
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EC
CORP
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N
1
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Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
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USD
4847042.880000
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Confluent Inc
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CONFLUENT INC
20717M103
41647.000000
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USD
1204014.770000
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National Bank of Canada
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NATIONAL BANK OF CANADA
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CA
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ConocoPhillips
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CONOCOPHILLIPS
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USD
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Constellation Brands Inc
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CONSTELLATION BRANDS INC
21036P108
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2557152.150000
0.2759603035
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EC
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Constellation Energy Corp
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CONSTELLATION ENERGY CORP
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Coupang Inc
549300XR4L1D80AK4W76
COUPANG INC
22266T109
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USD
2328558.000000
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EC
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1
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Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
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USD
2073884.400000
0.2238074760
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EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
11119.000000
NS
USD
2135070.380000
0.2304104861
Long
EC
CORP
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N
1
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N
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Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
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USD
1613528.990000
0.1741272805
Long
EC
CORP
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N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
12236.000000
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USD
917088.200000
0.0989694485
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EC
CORP
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N
1
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EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
39348.000000
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USD
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EC
CORP
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1
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EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
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USD
8435442.340000
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EC
CORP
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1
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Endava PLC
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ENDAVA PLC
29260V105
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USD
1029483.840000
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Long
EC
CORP
GB
N
1
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N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
35851.000000
NS
USD
2358995.800000
0.2545758557
Long
EC
CORP
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N
1
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West Fraser Timber Co Ltd
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WEST FRASER TIMBER CO LTD
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Long
EC
CORP
CA
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
67500.000000
NS
USD
7144875.000000
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CORP
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N
1
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N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
21932.000000
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USD
6607453.640000
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Long
EC
CORP
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N
1
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N
N
Farfetch Ltd
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FARFETCH LTD
30744W107
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USD
135564.000000
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EC
CORP
KY
N
1
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N
FedEx Corp
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FEDEX CORP
31428X106
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USD
2665830.300000
0.2876885283
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EC
CORP
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N
1
N
N
N
Fifth Third Bancorp
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FIFTH THIRD BANCORP
316773100
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USD
3214317.280000
0.3468796223
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EC
CORP
US
N
1
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N
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Fiserv Inc
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FISERV INC
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USD
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N
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Freeport-McMoRan Inc
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FREEPORT-MCMORAN INC
35671D857
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NS
USD
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EC
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General Electric Co
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GENERAL ELECTRIC CO
369604301
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USD
6329109.690000
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EC
CORP
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Airbus SE
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AIRBUS SE
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HDFC Bank Ltd
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HDFC BANK LTD
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USD
2371367.700000
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EC
CORP
IN
N
1
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LVMH Moet Hennessy Louis Vuitton SE
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LVMH MOET HENNESSY LOUIS VUITTON SE
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EC
CORP
FR
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N
N
Hess Corp
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HESS CORP
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USD
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Long
EC
CORP
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N
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N
N
Hubbell Inc
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HUBBELL INC
443510607
5576.000000
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USD
1506077.600000
0.1625314440
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EC
CORP
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N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
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USD
1401831.160000
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Long
EC
CORP
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N
1
N
N
JB Hunt Transport Services Inc
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JB HUNT TRANSPORT SERVICES INC
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11743.000000
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USD
2018269.410000
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EC
CORP
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N
1
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N
N
Huntington Bancshares Inc/OH
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HUNTINGTON BANCSHARES INC/OH
446150104
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USD
2086368.600000
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EC
CORP
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N
1
N
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Hannover Rueck SE
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HANNOVER RUECK SE
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EC
CORP
DE
N
2
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N
N
IDEX Corp
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IDEX CORP
45167R104
12161.000000
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USD
2327737.010000
0.2512024995
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EC
CORP
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N
1
N
N
N
Intuit Inc
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INTUIT INC
461202103
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EC
CORP
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N
1
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N
N
Intuitive Surgical Inc
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INTUITIVE SURGICAL INC
46120E602
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USD
4838221.220000
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EC
CORP
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N
1
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N
N
JPMorgan Chase & Co
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JPMORGAN CHASE & CO
46625H100
29524.000000
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USD
4105607.440000
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EC
CORP
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N
1
N
N
N
KKR & Co Inc
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KKR & CO INC
48251W104
12557.000000
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USD
695657.800000
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EC
CORP
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N
1
N
N
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Schneider Electric SE
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SCHNEIDER ELECTRIC SE
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2674654.850000
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EC
CORP
FR
N
2
N
N
N
SAP SE
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SAP SE
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EC
CORP
DE
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
KANZHUN LTD
48553T106
128761.000000
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USD
1905662.800000
0.2056534980
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EC
CORP
KY
N
1
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
18828.000000
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USD
4227262.560000
0.4561936836
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EC
CORP
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N
1
N
N
N
ASM International NV
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ASM INTERNATIONAL NV
000000000
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EC
CORP
NL
N
2
N
N
N
Las Vegas Sands Corp
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LAS VEGAS SANDS CORP
517834107
51842.000000
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USD
2460421.320000
0.2655213981
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EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
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LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229755
75189.000000
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USD
4863976.410000
0.5249059608
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EC
CORP
US
N
1
N
N
Eli Lilly & Co
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ELI LILLY & CO
532457108
29421.000000
NS
USD
16297174.530000
1.7587429160
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EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
9215.000000
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USD
1747624.750000
0.1885984987
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EC
CORP
US
N
1
N
N
N
Siemens AG
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SIEMENS AG
000000000
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NS
3969819.270000
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EC
CORP
DE
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
18370.000000
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USD
6913549.500000
0.7460898320
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EC
CORP
US
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
000000000
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9859543.090000
1.0640127546
Long
EC
CORP
DE
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
16061.000000
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USD
7313536.960000
0.7892552967
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
000000000
160351.000000
NS
3480204.430000
0.3755733778
Long
EC
CORP
DE
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
000000000
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NS
2549258.170000
0.2751084085
Long
EP
CORP
DE
N
2
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
3160.000000
NS
USD
3920738.400000
0.4231145021
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EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
68868.000000
NS
USD
4132768.680000
0.4459961833
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
118235.000000
NS
USD
39976435.850000
4.3141388238
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
3974.000000
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USD
1369400.660000
0.1477816726
Long
EC
CORP
US
N
1
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
000000000
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NS
3901198.690000
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Long
EC
CORP
IN
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
42103.000000
NS
USD
2151463.300000
0.2321795616
Long
EC
CORP
US
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
000000000
208385.000000
NS
4347737.590000
0.4691949928
Long
EC
CORP
IN
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
000000000
177886.000000
NS
5035503.800000
0.5434166898
Long
EC
CORP
AU
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
37154.000000
NS
USD
2631246.280000
0.2839563230
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
000000000
20200.000000
NS
2912414.530000
0.3142991697
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
000000000
4301.000000
NS
1409619.150000
0.1521219331
Long
EC
CORP
KR
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
14833.000000
NS
USD
6106597.770000
0.6590059859
Long
EC
CORP
US
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
JOLLIBEE FOODS CORP
000000000
938870.000000
NS
3393825.220000
0.3662515888
Long
EC
CORP
PH
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
000000000
12000.000000
NS
4645424.590000
0.5013204942
Long
EC
CORP
JP
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
000000000
131046.000000
NS
1369886.370000
0.1478340889
Long
EC
CORP
AU
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD
000000000
108100.000000
NS
3928805.460000
0.4239850753
Long
EC
CORP
JP
N
2
N
N
N
Nestle Nigeria PLC
0292002173F4KD5E5347
NESTLE NIGERIA PLC
000000000
461084.000000
NS
534588.800000
0.0576912435
Long
EC
CORP
NG
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
000000000
66500.000000
NS
1677030.910000
0.1809802201
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S
670100205
57100.000000
NS
USD
5514147.000000
0.5950704496
Long
EC
CORP
DK
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
64988.000000
NS
USD
26502106.400000
2.8600290071
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
42847.000000
NS
USD
2300883.900000
0.2483045912
Long
EC
CORP
CA
N
1
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
000000000
78059.000000
NS
3885377.200000
0.4192984259
Long
EC
CORP
KR
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
4950.000000
NS
USD
1864467.000000
0.2012077690
Long
EC
CORP
US
N
1
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP CORP
000000000
20400.000000
NS
1696033.280000
0.1830308997
Long
EC
CORP
JP
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
15930.000000
NS
USD
997855.200000
0.1076855845
Long
EC
CORP
US
N
1
N
N
Universal Robina Corp
N/A
UNIVERSAL ROBINA CORP
000000000
1854530.000000
NS
3575226.950000
0.3858279274
Long
EC
CORP
PH
N
2
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
12109.000000
NS
USD
2172354.600000
0.2344340890
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA
000000000
18973.000000
NS
2046025.180000
0.2208009913
Long
EC
CORP
CH
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
000000000
13357.000000
NS
2418732.750000
0.2610224909
Long
EC
CORP
FR
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD HOLDINGS INC
722304102
14191.000000
NS
USD
1439251.220000
0.1553197386
Long
EC
CORP
KY
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
46606.000000
NS
USD
6992298.180000
0.7545881569
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
1000.000000
NS
USD
1000.000000
0.0001079170
Long
STIV
RF
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
76105YYY8
25396338.000000
NS
USD
25396338.000000
2.7406977490
Long
STIV
RF
US
N
1
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
132029.000000
NS
USD
2141510.380000
0.2311054719
Long
EC
CORP
US
N
1
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
38160.000000
NS
USD
18643831.200000
2.0119871693
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
23468.000000
NS
USD
4713078.440000
0.5086214978
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
163906.000000
NS
USD
9123007.960000
0.9845280599
Long
EC
CORP
CW
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
184362.000000
NS
USD
9594198.480000
1.0353775484
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
SEA LTD
81141R100
76028.000000
NS
USD
3170367.600000
0.3421367027
Long
EC
CORP
KY
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
9342.000000
NS
USD
5435642.700000
0.5865984975
Long
EC
CORP
US
N
1
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
69589.000000
NS
USD
3283904.910000
0.3543893137
Long
EC
CORP
CA
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
21721.000000
NS
USD
5869448.620000
0.6334135504
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
7487.000000
NS
USD
3514697.280000
0.3792957443
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
874039100
65544.000000
NS
USD
5657102.640000
0.6104977998
Long
EC
CORP
TW
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
10465.000000
NS
USD
3920084.350000
0.4230439189
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
22117.000000
NS
USD
4441978.280000
0.4793651696
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC/THE
88339J105
20938.000000
NS
USD
1485760.480000
0.1603388805
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
10726.000000
NS
USD
4770603.020000
0.5148293805
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
12739.000000
NS
USD
600389.070000
0.0647922142
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
904767704
66231.000000
NS
USD
3136037.850000
0.3384319376
Long
EC
CORP
GB
N
1
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
11382.000000
NS
USD
6095743.920000
0.6578346705
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
9202.000000
NS
USD
1773317.420000
0.1913711757
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
9664.000000
NS
USD
3499431.040000
0.3776482568
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
9634.000000
NS
USD
1892984.660000
0.2042853106
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
43846.000000
NS
USD
7164874.860000
0.7732121222
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
37327.000000
NS
USD
4833846.500000
0.5216544299
Long
EC
CORP
CA
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
58270.000000
NS
USD
1671766.300000
0.1804120789
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138H101
17818.000000
NS
USD
3772248.780000
0.4070899411
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
41436.000000
NS
USD
2177876.160000
0.2350299594
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
21974.000000
NS
USD
3449918.000000
0.3723049558
Long
EC
CORP
US
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
LARSEN & TOUBRO LTD
000000000
45859.000000
NS
1610486.300000
0.1737989224
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT
000000000
14433600.000000
NS
7951768.380000
0.8581313455
Long
EC
CORP
ID
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM INVESTMENTS CORP
000000000
405646.000000
NS
5733116.260000
0.6187009650
Long
EC
CORP
PH
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
000000000
754837.000000
NS
3844000.450000
0.4148331693
Long
EC
CORP
GB
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
000000000
264300.000000
NS
6814762.570000
0.7354290385
Long
EC
CORP
JP
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
PIDILITE INDUSTRIES LTD
000000000
53494.000000
NS
1580695.460000
0.1705839830
Long
EC
CORP
IN
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
000000000
44195.000000
NS
4459058.730000
0.4812084413
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
000000000
149185.000000
NS
4526096.570000
0.4884429669
Long
EC
CORP
JE
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
GODREJ CONSUMER PRODUCTS LTD
000000000
231167.000000
NS
2757280.100000
0.2975575204
Long
EC
CORP
IN
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
VOLTAS LTD
000000000
237430.000000
NS
2384966.960000
0.2573785866
Long
EC
CORP
IN
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
000000000
384377.000000
NS
5786707.290000
0.6244843506
Long
EC
CORP
PT
N
2
N
N
N
Asia Commercial Bank JSC
5493001VSLUXY7LJS086
ASIA COMMERCIAL BANK JSC
000000000
4803600.000000
NS
4454932.980000
0.4807632026
Long
EC
CORP
VN
N
2
N
N
N
FPT Corp
N/A
FPT CORP
000000000
1839376.000000
NS
6435719.090000
0.6945237862
Long
EC
CORP
VN
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
000000000
43022.000000
NS
4396386.860000
0.4744450783
Long
EC
CORP
DE
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
000000000
36838.000000
NS
USD
7906171.560000
0.8532106715
Long
EC
CORP
CH
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
000000000
50131.000000
NS
2861117.130000
0.3087633059
Long
EC
CORP
ES
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC
000000000
12336.000000
NS
USD
3664902.240000
0.3955054197
Long
EC
CORP
IE
N
1
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SPA
000000000
417000.000000
NS
2512031.900000
0.2710910594
Long
EC
CORP
IT
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
000000000
451200.000000
NS
3918134.200000
0.4228334645
Long
EC
CORP
HK
N
2
N
N
N
Masan Group Corp
254900M1892CMJ87XD24
MASAN GROUP CORP
000000000
2201670.000000
NS
5227390.930000
0.5641245819
Long
EC
CORP
VN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
000000000
4745027.000000
NS
10680932.760000
1.1526547006
Long
EC
CORP
PH
N
2
N
N
N
Military Commercial Joint Stock Bank
5493007XE88E8JRNTJ93
MILITARY COMMERCIAL JOINT STOCK BANK
000000000
7333459.000000
NS
5432250.420000
0.5862324126
Long
EC
CORP
VN
N
2
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
BROOKFIELD RENEWABLE PARTNERS LP
000000000
42965.000000
NS
USD
900546.400000
0.0971843063
Long
EC
CORP
BM
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
KALBE FARMA TBK PT
000000000
25795500.000000
NS
2743469.240000
0.2960670932
Long
EC
CORP
ID
N
2
N
N
N
InRetail Peru Corp
254900VANVRONUW77L44
INRETAIL PERU CORP
000000000
199835.000000
NS
USD
6134934.500000
0.6620640021
Long
EC
CORP
PA
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
000000000
7950.000000
NS
USD
4760539.500000
0.5137433551
Long
EC
CORP
NL
N
1
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
SUMBER ALFARIA TRIJAYA TBK PT
000000000
71294700.000000
NS
12975400.080000
1.4002668334
Long
EC
CORP
ID
N
2
N
N
N
Vietnam Technological & Commercial Joint Stock Bank
5493001XNKHV3FNIUD50
VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK
000000000
2198700.000000
NS
2490977.120000
0.2688188898
Long
EC
CORP
VN
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES NV
000000000
28817.000000
NS
2976787.190000
0.3212460769
Long
EC
CORP
NL
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
CONTAINER CORP OF INDIA LTD
000000000
317417.000000
NS
2624957.540000
0.2832776608
Long
EC
CORP
IN
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROUP PLC
000000000
23770.000000
NS
1684403.080000
0.1817758029
Long
EC
CORP
GB
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC BANK LTD
000000000
355755.000000
NS
6306295.200000
0.6805567424
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
000000000
542368.000000
NS
5583721.450000
0.6025787186
Long
EC
CORP
KY
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LTD
000000000
890100.000000
NS
1691498.610000
0.1825415315
Long
EC
CORP
KY
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
WUXI BIOLOGICS CAYMAN INC
000000000
188000.000000
NS
1168935.470000
0.1261480616
Long
EC
CORP
KY
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
ZOMATO LTD
000000000
1387236.000000
NS
1748767.860000
0.1887218597
Long
EC
CORP
IN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
000000000
133700.000000
NS
4948070.690000
0.5339811670
Long
EC
CORP
KY
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
LI AUTO INC
000000000
129000.000000
NS
2181858.110000
0.2354596797
Long
EC
CORP
KY
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
000000000
187650.000000
NS
852358.730000
0.0919840354
Long
EC
CORP
KY
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
000000000
480400.000000
NS
1874241.680000
0.2022626236
Long
EC
CORP
KY
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
NASPERS LTD
000000000
4956.000000
NS
774815.950000
0.0836158477
Long
EC
CORP
ZA
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS
000000000
649465.000000
NS
USD
5325613.000000
0.5747244174
Long
EC
CORP
KY
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
000000000
53985.000000
NS
2738971.320000
0.2955816910
Long
EC
CORP
LU
N
2
N
N
N
One 97 Communications Ltd
335800ZRHU5J6GSTMI23
ONE 97 COMMUNICATIONS LTD
000000000
322453.000000
NS
3552332.850000
0.3833572638
Long
EC
CORP
IN
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
HEXAGON AB
000000000
211873.000000
NS
1726688.010000
0.1863390676
Long
EC
CORP
SE
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
000000000
34264.000000
NS
USD
13094330.240000
1.4131014248
Long
EC
CORP
IE
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
AXIS BANK LTD
000000000
745100.000000
NS
8779504.760000
0.9474582097
Long
EC
CORP
IN
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
000000000
82852.000000
NS
2123757.790000
0.2291896648
Long
EC
CORP
SE
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
HAVELLS INDIA LTD
000000000
105378.000000
NS
1581281.900000
0.1706472698
Long
EC
CORP
IN
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
000000000
93700.000000
NS
2686632.750000
0.2899334672
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
000000000
87276.000000
NS
2041427.650000
0.2203048394
Long
EC
CORP
DE
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
000000000
54679.000000
NS
1209896.430000
0.1305684474
Long
EC
CORP
LU
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
000000000
74710.000000
NS
1592449.350000
0.1718524281
Long
EC
CORP
SE
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
UNITED SPIRITS LTD
000000000
234562.000000
NS
2904069.390000
0.3133985868
Long
EC
CORP
IN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV
000000000
1521.000000
NS
1025893.220000
0.1107113647
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD
000000000
202200.000000
NS
1671306.580000
0.1803624673
Long
EC
CORP
CN
N
2
N
N
N
NARI TECHNOLOGY DEVELOPMENT CO
N/A
NARI TECHNOLOGY CO LTD
000000000
779306.000000
NS
2406012.450000
0.2596497537
Long
EC
CORP
CN
N
2
N
N
N
HUNDSUN TECHNOLOGIES INC
N/A
HUNDSUN TECHNOLOGIES INC
000000000
164380.000000
NS
699940.820000
0.0755355449
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
WAYMO LLC SER A-2 CVT PFD UNITS PP
000000000
30126.000000
NS
USD
1361996.460000
0.1469826332
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA SERIES A CVT PFD STOCK PP
TC0R8VGD3
88.000000
NS
USD
93866.180000
0.0101297608
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
THINK & LEARN SR F CVT CUM PREF SHS STK PP
000000000
1977.000000
NS
1919922.350000
0.2071923465
Long
EP
CORP
IN
Y
3
N
N
N
N/A
N/A
RAPPI INC SER E CVT PFD PP
TC19OBBO9
79700.000000
NS
USD
2869997.000000
0.3097215952
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA COMMON STOCK PP
TC1HS9QX6
1839.000000
NS
USD
1961589.760000
0.2116889703
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
SNYK SER F CVT PFD STOCK PP
TC1N2Z5F5
168674.000000
NS
USD
1713727.840000
0.1849404443
Long
EP
CORP
GB
Y
3
N
N
N
N/A
N/A
YULIFE HOLDINGS LTD SR C CVT PFD STK PP
TC1ZDZE25
77036.000000
NS
1669780.450000
0.1801977718
Long
EP
CORP
GB
Y
3
N
N
N
N/A
N/A
REDWOOD MATERIALS SER C CVT STOCK PP
TC25HIZF2
84400.000000
NS
USD
4028906.580000
0.4347876924
Long
EP
CORP
US
Y
3
N
N
N
Stripe Inc
549300CLHGIPTCYHQ143
STRIPE INC CL B COMMON PP
TC2A5IVT8
32874.000000
NS
USD
720269.340000
0.0777293387
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS SER H CVT PFD STOCK PP
TC2K5K6F9
15066.000000
NS
USD
1107351.000000
0.1195020476
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SNYK LTD PP
TC2UBMBG8
100647.000000
NS
USD
1022573.520000
0.1103531125
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
SB TECHNOLOGY SERIES D CVT PFD STOCK PP
TC3AR7LD3
621837.000000
NS
USD
5863052.340000
0.6327232828
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
MAGIC LEAP
000000000
2372.000000
NS
USD
45546.870000
0.0049152836
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
RAPPI INC SER F CVT PFD PP
000000000
12400.000000
NS
USD
446524.000000
0.0481875506
Long
EP
CORP
US
Y
3
N
N
N
Space Exploration Technologies Corp
549300B9WLO96RQCXP87
SPACEX SERIES K CVT PFD STOCK PP
000000000
10605.000000
NS
USD
8590050.000000
0.9270128118
Long
EP
CORP
US
Y
3
N
N
N
Bytedance Ltd
300300NIFA1100061063
BYTEDANCE LTD CVT PFD SR E PP
000000000
24387.000000
NS
USD
6158205.240000
0.6645753116
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SILA NANO SER F CVT PFD STOCK PP
000000000
20496.000000
NS
USD
415658.880000
0.0448566780
Long
EP
CORP
US
Y
3
N
N
N
Celonis SE
529900DCE9HLEPY8MW24
CELONIS SERIES D CVT PFD STOCK PP
000000000
7214.000000
NS
USD
1609299.120000
0.1736708054
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
THINK & LEARN PRIVATE LIMITED EQ SHS PP
000000000
821.000000
NS
797297.040000
0.0860419405
Long
EC
CORP
IN
Y
3
N
N
N
Epic Games
549300I2RHITL4UP9K78
EPIC GAMES INC PP
000000000
7021.000000
NS
USD
4849053.650000
0.5232955406
Long
EC
CORP
US
Y
3
N
N
N
Lilac Solutions Inc
2549003PYCNMV1SNZ851
LILAC SOLUTIONS SERIES B CVT PFD STOCK P
TC6T8T2V3
344903.000000
NS
USD
4527886.580000
0.4886361395
Long
EP
CORP
US
Y
3
N
N
N
Celonis SE
529900DCE9HLEPY8MW24
CELONIS SE PP
000000000
1795.000000
NS
USD
400428.600000
0.0432130712
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
REDWOOD MATERIALS INC PP SER C CVT PFD
TC7HTFN67
39374.000000
NS
USD
1879551.750000
0.2028356707
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
WAYMO LLC SER B-2 CVT PFD UNITS PP
TC7W7JFK8
2283.000000
NS
USD
103214.430000
0.0111385963
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA SERIES A-3 CVT PFD STOCK PP
000000000
10.000000
NS
USD
10666.610000
0.0011511090
Long
EP
CORP
US
Y
3
N
N
N
Ant Group Co Ltd
30030071TC2VB5OCSC22
ANT GRP BALC OWED 2023 BUYB PP
000000000
765013.840000
NS
USD
749101.550000
0.0808408256
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
PSIQUANTUM SER D CVT PFD STOCK PP
TC8SLSA17
137791.000000
NS
USD
3613734.320000
0.3899835290
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