0000313212-23-001133.txt : 20231221
0000313212-23-001133.hdr.sgml : 20231221
20231221090537
ACCESSION NUMBER: 0000313212-23-001133
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: 231502958
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
S000001497
T. Rowe Price Global Stock Fund
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T. Rowe Price Global Stock Fund
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T. Rowe Price Global Stock Fund-Advisor Class
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C000184320
T. Rowe Price Global Stock Fund-I Class
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NPORT-P
1
primary_doc.xml
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21202
410-345-2000
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2023-10-31
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ADOBE INC
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EC
CORP
US
N
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Advanced Micro Devices Inc
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ADVANCED MICRO DEVICES INC
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EC
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N
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Alphabet Inc
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ALPHABET INC
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2.2263634854
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EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1949335.000000
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USD
259436995.150000
4.9123957625
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EC
CORP
US
N
1
N
N
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Amphenol Corp
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AMPHENOL CORP
032095101
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EC
CORP
US
N
1
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N
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Apple Inc
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APPLE INC
037833100
1406424.000000
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USD
240175026.480000
4.5476736333
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EC
CORP
US
N
1
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N
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Ares Management Corp
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ARES MANAGEMENT CORP
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332200.000000
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32751598.000000
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EC
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N
1
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N
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ARM Holdings PLC
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ARM HOLDINGS PLC
042068205
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5519099.880000
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EC
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GB
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1
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Atlassian Corp
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ATLASSIAN CORP
049468101
69117.000000
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0.2364069536
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EC
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N
1
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N
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AvalonBay Communities Inc
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AVALONBAY COMMUNITIES INC
053484101
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USD
39727878.000000
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EC
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N
1
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N
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Boeing Co/The
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BOEING CO/THE
097023105
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1.8969972131
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EC
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US
N
1
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N
N
Bright Horizons Family Solutions Inc
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BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
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USD
44807633.080000
0.8484249779
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EC
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1
N
N
Canadian Pacific Kansas City Ltd
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CANADIAN PACIFIC KANSAS CITY LTD
13646K108
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USD
92873684.010000
1.7585475484
Long
EC
CORP
CA
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
1406971.000000
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USD
105691661.520000
2.0012537914
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
882861.000000
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USD
104883886.800000
1.9859587133
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EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
407281.000000
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USD
45990170.520000
0.8708161249
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EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
482000.000000
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USD
92553640.000000
1.7524875690
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EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
297700.000000
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USD
24253619.000000
0.4592381866
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
962686.000000
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USD
40798632.680000
0.7725152312
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1115709.000000
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USD
118097797.650000
2.2361618874
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
266353.000000
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USD
80244168.310000
1.5194097979
Long
EC
CORP
US
N
1
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
345310.000000
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USD
37511025.300000
0.7102649398
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
89856.000000
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USD
12975206.400000
0.2456833456
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
19034.000000
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USD
8066038.180000
0.1527290730
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EC
CORP
US
N
1
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
56700.000000
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USD
26631990.000000
0.5042722405
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EC
CORP
US
N
1
N
N
N
SAP SE
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SAP SE
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1.2293695495
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EC
CORP
DE
N
2
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229755
1050217.000000
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USD
67938537.730000
1.2864047576
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
350054.000000
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USD
193905412.220000
3.6715662882
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
24322.000000
NS
USD
5198827.500000
0.0984389222
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
236480.000000
NS
USD
88999248.000000
1.6851857557
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
000000000
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NS
84530052.270000
1.6005622881
Long
EP
CORP
DE
N
2
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
842961.000000
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USD
285013543.710000
5.3966833973
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
24289.000000
NS
USD
8369746.510000
0.1584797390
Long
EC
CORP
US
N
1
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
HARMONIC DRIVE SYSTEMS INC
000000000
1644300.000000
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35614622.590000
0.6743568742
Long
EC
CORP
JP
N
2
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
781049.000000
NS
USD
15589738.040000
0.2951890614
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
000000000
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NS
61686237.510000
1.1680185071
Long
EC
CORP
JP
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
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NS
USD
65497408.860000
1.2401823940
Long
EC
CORP
US
N
1
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
000000000
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NS
70842725.000000
1.3413950539
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
656000.000000
NS
USD
67417120.000000
1.2765318008
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
471284.000000
NS
USD
192189615.200000
3.6390779609
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
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NS
USD
54228493.520000
1.0268073820
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
SHIONOGI & CO LTD
000000000
386100.000000
NS
17978604.260000
0.3404218405
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
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NS
110652816.520000
2.0951924249
Long
EC
CORP
TW
N
2
N
N
N
Nestle SA
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NESTLE SA
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25987636.380000
0.4920715134
Long
EC
CORP
CH
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
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NS
USD
41562100.000000
0.7869713562
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EC
CORP
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N
1
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N
N
Procter & Gamble Co/The
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PROCTER & GAMBLE CO/THE
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USD
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1.4748543747
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EC
CORP
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N
1
N
N
RH
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RH
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EC
CORP
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N
1
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N
T Rowe Price Government Reserve Investment Fund
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T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
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0.1075755032
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STIV
RF
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
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T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
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0.5585417234
Long
STIV
RF
US
N
1
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
1180511.000000
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USD
65707242.260000
1.2441555541
Long
EC
CORP
CW
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
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NS
USD
115664572.360000
2.1900891768
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
46880.000000
NS
USD
27277128.000000
0.5164878198
Long
EC
CORP
US
N
1
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
704249.000000
NS
USD
33233510.310000
0.6292709146
Long
EC
CORP
CA
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
81710.000000
NS
USD
38357942.400000
0.7263011723
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
225926.000000
NS
USD
45374977.840000
0.8591675553
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
558827.000000
NS
USD
50300018.270000
0.9524223654
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
296364.000000
NS
USD
158720703.840000
3.0053497672
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
409456.000000
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USD
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1.2172179112
Long
EC
CORP
US
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
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65061561.730000
1.2319297021
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EC
CORP
HK
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
000000000
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124274660.030000
2.3531197352
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EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
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LONDON STOCK EXCHANGE GROUP PLC
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170951503.420000
3.2369378951
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EC
CORP
GB
N
2
N
N
N
Svenska Cellulosa AB SCA
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SVENSKA CELLULOSA AB SCA
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76544669.490000
1.4493604115
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EC
CORP
SE
N
2
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
000000000
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USD
98317851.240000
1.8616319370
Long
EC
CORP
CH
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
000000000
1644257.000000
NS
93842370.350000
1.7768894609
Long
EC
CORP
ES
N
2
N
N
N
PRADA SpA
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PRADA SPA
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1.0495759915
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EC
CORP
IT
N
2
N
N
N
AIA Group Ltd
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AIA GROUP LTD
000000000
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42364826.090000
0.8021708394
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EC
CORP
HK
N
2
N
N
N
ASML Holding NV
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ASML HOLDING NV
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45111081.460000
0.8541707218
Long
EC
CORP
NL
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA
000000000
422058.000000
NS
49792510.710000
0.9428127954
Long
EC
CORP
CH
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES NV
000000000
454338.000000
NS
46932974.930000
0.8886679675
Long
EC
CORP
NL
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC BANK LTD
000000000
4307839.000000
NS
76362958.770000
1.4459197496
Long
EC
CORP
IN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
000000000
787600.000000
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29148096.320000
0.5519142895
Long
EC
CORP
KY
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S
000000000
440654.000000
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42512639.260000
0.8049696568
Long
EC
CORP
DK
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
000000000
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66296406.550000
1.2553112806
Long
EC
CORP
IN
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
000000000
173978.000000
NS
USD
52478723.920000
0.9936757896
Long
EC
CORP
NL
N
1
N
N
N/A
N/A
CANVA SERIES A-4 CVT PFD STOCK PP
000000000
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USD
4266.640000
0.0000807881
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
WAYMO LLC SER A-2 CVT PFD UNITS PP
000000000
89353.000000
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USD
4039649.130000
0.0764900752
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA SERIES A CVT PFD STOCK PP
TC0R8VGD3
426.000000
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USD
454397.630000
0.0086039425
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA COMMON STOCK PP
TC1HS9QX6
6670.000000
NS
USD
7114629.540000
0.1347143108
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS INC PP
000000000
307914.000000
NS
USD
22631679.000000
0.4285270262
Long
EC
CORP
US
Y
3
N
N
N
Stripe Inc
549300CLHGIPTCYHQ143
STRIPE INC CL B COMMON PP
TC2A5IVT8
65013.000000
NS
USD
1424434.830000
0.0269714333
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS SER H CVT PFD STOCK PP
TC2K5K6F9
70698.000000
NS
USD
5196303.000000
0.0983911212
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS SER I CVT PFD STOCK PP
000000000
37125.000000
NS
USD
2728687.500000
0.0516672378
Long
EP
CORP
US
Y
3
N
N
N
Freenome Inc
254900QDTSQ6S0QOCS43
FREENOME HOLDINGS SER B CVT PFD PP
000000000
220032.000000
NS
USD
2567773.440000
0.0486203572
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP
TC3SUK8I5
121690.000000
NS
USD
3907465.900000
0.0739872080
Long
EP
CORP
US
Y
3
N
N
N
Bytedance Ltd
300300NIFA1100061063
BYTEDANCE LTD CVT PFD SR E PP
000000000
54000.000000
NS
USD
13636080.000000
0.2581968758
Long
EP
CORP
US
Y
3
N
N
N
Verily Life Sciences LLC
5493003ZYK1Z7M670M44
VERILY LIFE SCIENCES LLC SER B UNITS PP
000000000
11378.000000
NS
USD
1109810.120000
0.0210140675
Long
EC
CORP
US
Y
3
N
N
N
Freenome Inc
254900QDTSQ6S0QOCS43
FREENOME HOLDINGS SER D CVT PFD PP
000000000
520600.000000
NS
USD
6075402.000000
0.1150367126
Long
EP
CORP
US
Y
3
N
N
N
Epic Games
549300I2RHITL4UP9K78
EPIC GAMES INC PP
000000000
35359.000000
NS
USD
24420693.350000
0.4624017113
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP
TC6KIBHA0
157791.000000
NS
USD
5066669.010000
0.0959365235
Long
EP
CORP
US
Y
3
N
N
N
PAX Labs Inc
549300FKJA0AEKUHVG68
PAX LABS CLASS A COMMON PP
000000000
834772.000000
NS
USD
333908.800000
0.0063225068
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS SER G CVY PFD STCK PP
TC6XLXUH0
27363.000000
NS
USD
2011180.500000
0.0380813637
Long
EP
CORP
US
Y
3
N
N
N
Freenome Inc
254900QDTSQ6S0QOCS43
FREENOME HOLDINGS SER C CVT PFD PP
TC87S2BF1
284475.000000
NS
USD
3319823.250000
0.0628602935
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA SERIES A-3 CVT PFD STOCK PP
000000000
48.000000
NS
USD
51199.730000
0.0009694583
Long
EP
CORP
US
Y
3
N
N
N
Ant Group Co Ltd
30030071TC2VB5OCSC22
ANT GRP BALC OWED 2023 BUYB PP
000000000
830156.400000
NS
USD
812889.150000
0.0153919190
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS SER F CVT PFD STCK PP
TC9IB3734
153273.000000
NS
USD
11265565.500000
0.2133115834
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