0000313212-23-001141.txt : 20231221 0000313212-23-001141.hdr.sgml : 20231221 20231221090610 ACCESSION NUMBER: 0000313212-23-001141 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: 231502967 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 S000014995 T. Rowe Price Overseas Stock Fund C000040834 T. Rowe Price Overseas Stock Fund TROSX C000159131 T. Rowe Price Overseas Stock Fund-Advisor Class PAEIX C000159132 T. Rowe Price Overseas Stock Fund-I Class TROIX C000219339 T. Rowe Price Overseas Stock Fund-Z Class TRZSX NPORT-P 1 primary_doc.xml NPORT-P false 0000313212 XXXXXXXX S000014995 C000159131 C000159132 C000219339 C000040834 T. ROWE PRICE INTERNATIONAL FUNDS, INC. 811-02958 0000313212 549300O4BT3AMY6OUC26 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Overseas Stock Fund S000014995 O80MRID2HJVYBDLHU105 2023-10-31 2023-10-31 N 21193545744.120003 238716687.360000 20954829056.760002 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 6587943.410000 USD N Antofagasta PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC 000000000 6553841.000000 NS 107165358.550000 0.5114112755 Long EC CORP GB N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 ASHTEAD GROUP PLC 000000000 2262221.000000 NS 129744046.190000 0.6191606042 Long EC CORP GB N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP GROUP LTD 000000000 4867482.000000 NS 138405793.660000 0.6604959329 Long EC CORP AU N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD 01609W102 474438.000000 NS USD 39160112.520000 0.1868787019 Long EC CORP KY N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 DIAGEO PLC 000000000 4770926.000000 NS 180417456.980000 0.8609827190 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC 000000000 1550665.000000 NS 86145737.960000 0.4111020793 Long EC CORP IE N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC 000000000 8860264.000000 NS 67934643.660000 0.3241956471 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC 046353108 4643300.000000 NS USD 293595859.000000 1.4010892583 Long EC CORP GB N 1 N N Persimmon PLC 213800XI72Y57UWN6F31 PERSIMMON PLC 000000000 4825556.000000 NS 59759744.410000 0.2851836407 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC 000000000 201294711.000000 NS 97970133.610000 0.4675301017 Long EC CORP GB N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 311365.000000 NS USD 261973170.050000 1.2501804207 Long EC CORP US N 1 N N National Bank of Canada BSGEFEIOM18Y80CKCV46 NATIONAL BANK OF CANADA 000000000 2925885.000000 NS 181914407.570000 0.8681264213 Long EC CORP CA N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 SUN LIFE FINANCIAL INC 000000000 3332705.000000 NS 152221766.500000 0.7264280996 Long EC CORP CA N 2 N N N Next PLC 213800WQD8ECPZP9PH98 NEXT PLC 000000000 1445628.000000 NS 121205020.530000 0.5784109248 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 KINGFISHER PLC 000000000 54224309.000000 NS 138462780.760000 0.6607678850 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 37733W204 3058904.000000 NS USD 109202872.800000 0.5211346392 Long EC CORP GB N 1 N N L Oreal SA 529900JI1GG6F7RKVI53 L'OREAL SA 000000000 451512.000000 NS 189784362.740000 0.9056831827 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA 000000000 31243668.000000 NS 81414465.310000 0.3885236434 Long EC CORP IT N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE & CO KGAA 000000000 3814995.000000 NS 98134207.080000 0.4683130882 Long EC CORP DE N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 GENMAB A/S 000000000 226596.000000 NS 64054818.300000 0.3056804621 Long EC CORP DK N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 1758395.000000 NS 235857622.630000 1.1255525969 Long EC CORP DE N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 STOREBRAND ASA 000000000 14393748.000000 NS 120201411.310000 0.5736215313 Long EC CORP NO N 2 N N N Bayer AG 549300J4U55H3WP1XT59 BAYER AG 000000000 2981586.000000 NS 128830049.270000 0.6147988558 Long EC CORP DE N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 STORA ENSO OYJ 000000000 8605168.000000 NS 103420356.270000 0.4935394891 Long EC CORP FI N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 2098915.000000 NS 96984891.680000 0.4628283601 Long EC CORP DE N 2 N N N Autoliv Inc A23RUXWKASG834LTMK28 AUTOLIV INC 000000000 1332820.000000 NS 123090792.990000 0.5874101509 Long EC CORP US N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG 000000000 1615201.000000 NS 57839150.070000 0.2760182386 Long EC CORP AT N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen N/A MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 000000000 908166.000000 NS 364454182.490000 1.7392372016 Long EC CORP DE N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 BARRY CALLEBAUT AG 000000000 54203.000000 NS 82182507.860000 0.3921888727 Long EC CORP CH N 2 N N N Kering SA 549300VGEJKB7SVUZR78 KERING SA 000000000 242208.000000 NS 98506400.440000 0.4700892581 Long EC CORP FR N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC 559222401 2565383.000000 NS USD 123369268.470000 0.5887390832 Long EC CORP CA N 1 N N Sanofi SA 549300E9PC51EN656011 SANOFI SA 000000000 3543907.000000 NS 321808800.780000 1.5357262038 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 SIEMENS AG 000000000 3225616.000000 NS 428035585.110000 2.0426584438 Long EC CORP DE N 2 N N N Evotec SE 529900F9KI6OYITO9B12 EVOTEC SE 000000000 2296122.000000 NS 39700047.340000 0.1894553624 Long EC CORP DE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 TELEFONAKTIEBOLAGET LM ERICSSON 000000000 23944180.000000 NS 107263465.360000 0.5118794578 Long EC CORP SE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG 000000000 432769.000000 NS 205562043.680000 0.9809769534 Long EC CORP CH N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV 000000000 5991671.000000 NS 113976422.930000 0.5439148304 Long EC CORP NL N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 TELEPERFORMANCE SE 000000000 506456.000000 NS 58263568.170000 0.2780436338 Long EC CORP FR N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 ASAHI KASEI CORP 000000000 10904100.000000 NS 67036067.890000 0.3199074911 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 ANZ GROUP HOLDINGS LTD 000000000 5613847.000000 NS 88524631.550000 0.4224545631 Long EC CORP AU N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 AMCOR PLC 000000000 4169622.000000 NS 36790115.580000 0.1755686743 Long EC CORP JE N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 BEIJING ENTERPRISES HOLDINGS LTD 000000000 11061000.000000 NS 36853714.490000 0.1758721791 Long EC CORP HK N 2 N N N LY Corp 52990078MD2OL792YM35 LY CORP 000000000 21026000.000000 NS 53605505.850000 0.2558145700 Long EC CORP JP N 2 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 NTT DATA GROUP CORP 000000000 14694000.000000 NS 181175723.850000 0.8646012972 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP GROUP LTD 000000000 3464214.000000 NS 98063157.050000 0.4679740254 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD 000000000 4361600.000000 NS 104780166.080000 0.5000287323 Long EC CORP SG N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY CO 000000000 3025500.000000 NS 68099201.780000 0.3249809464 Long EC CORP JP N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 CYBERAGENT INC 000000000 10536400.000000 NS 55310337.180000 0.2639503144 Long EC CORP JP N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 MITSUBISHI HC CAPITAL INC 000000000 10404500.000000 NS 68588852.330000 0.3273176419 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GROUP INC 000000000 18747100.000000 NS 157272179.510000 0.7505295275 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A HAMAMATSU PHOTONICS KK 000000000 2019400.000000 NS 75006616.600000 0.3579443020 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 SUMITOMO MITSUI TRUST HOLDINGS INC 000000000 1630567.000000 NS 61141050.010000 0.2917754654 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD 000000000 5171400.000000 NS 53000504.290000 0.2529273999 Long EC CORP JP N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO LTD 000000000 12614351.000000 NS 76384601.100000 0.3645202778 Long EC CORP AU N 2 N N N Largan Precision Co Ltd N/A LARGAN PRECISION CO LTD 000000000 519000.000000 NS 33240316.720000 0.1586284318 Long EC CORP TW N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 KIRIN HOLDINGS CO LTD 000000000 4317200.000000 NS 60670989.030000 0.2895322547 Long EC CORP JP N 2 N N KT Corp 9884005ACF8449EANY26 KT CORP 000000000 3601255.000000 NS 87122187.920000 0.4157618642 Long EC CORP KR N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC 000000000 8024800.000000 NS 179532719.440000 0.8567606014 Long EC CORP JP N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 NAVER CORP 000000000 456097.000000 NS 63763808.780000 0.3042917153 Long EC CORP KR N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 WORLEY LTD 000000000 11543656.000000 NS 120671344.150000 0.5758641305 Long EC CORP AU N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 PANASONIC HOLDINGS CORP 000000000 11244100.000000 NS 98650019.840000 0.4707746342 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 MITSUBISHI CORP 000000000 2565800.000000 NS 119606203.840000 0.5707811002 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP 000000000 13921300.000000 NS 159628743.340000 0.7617754500 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN CO LTD 000000000 7863500.000000 NS 170440277.010000 0.8133699232 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 MURATA MANUFACTURING CO LTD 000000000 6434400.000000 NS 110217273.730000 0.5259755326 Long EC CORP JP N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP 000000000 5490600.000000 NS 72122436.220000 0.3441805038 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 DENSO CORP 000000000 8880400.000000 NS 131130949.230000 0.6257791408 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 NIPPON TELEGRAPH & TELEPHONE CORP 000000000 284928400.000000 NS 335296808.170000 1.6000932638 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 OMRON CORP 000000000 1282000.000000 NS 45930524.690000 0.2191882576 Long EC CORP JP N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 CHALLENGER LTD 000000000 9317739.000000 NS 34742682.780000 0.1657979776 Long EC CORP AU N 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC CORP 000000000 112900.000000 NS 52133057.650000 0.2487877974 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD 000000000 4701267.000000 NS 234004991.430000 1.1167115265 Long EC CORP KR N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 SONY GROUP CORP 000000000 2250300.000000 NS 187087435.790000 0.8928129897 Long EC CORP JP N 2 N N N Stanley Electric Co Ltd N/A STANLEY ELECTRIC CO LTD 000000000 2898900.000000 NS 46366722.100000 0.2212698656 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 SUMITOMO CORP 000000000 6812700.000000 NS 133921836.970000 0.6390977307 Long EC CORP JP N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 SUZUKI MOTOR CORP 000000000 2479200.000000 NS 96222739.720000 0.4591912416 Long EC CORP JP N 2 N N N THK Co Ltd N/A THK CO LTD 000000000 2829400.000000 NS 50566019.280000 0.2413096243 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd N/A TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 000000000 22644089.000000 NS 369835014.830000 1.7649154466 Long EC CORP TW N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD 000000000 1026300.000000 NS 135612913.650000 0.6471678356 Long EC CORP JP N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 TOSOH CORP 000000000 1006300.000000 NS 12321365.800000 0.0587996484 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP 000000000 15103900.000000 NS 264223841.430000 1.2609210064 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD 000000000 7957800.000000 NS 156965222.820000 0.7490646781 Long EC CORP SG N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 ASTELLAS PHARMA INC 000000000 15524200.000000 NS 196379204.520000 0.9371548868 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 10414234.000000 NS 308578184.920000 1.4725874598 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG 000000000 3310794.000000 NS 309955101.330000 1.4791583386 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB LTD 000000000 5949808.000000 NS 199899975.740000 0.9539566045 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG 000000000 1163160.000000 NS 299757546.110000 1.4304938747 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 NESTLE SA 000000000 5483010.000000 NS 591281112.280000 2.8216937999 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA 000000000 9444559.000000 NS 316611993.150000 1.5109261559 Long EC CORP NO N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA SA 000000000 702897.000000 NS 127283071.920000 0.6074164174 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA 000000000 2305688.000000 NS 132586341.510000 0.6327245197 Long EC CORP FR N 2 N N N T Rowe Price Government Reserve Investment Fund 5493002Y0IYARJVQ5N24 T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND 76105Y109 459597087.320000 NS USD 459597087.320000 2.1932752879 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 129606826.600000 NS USD 129606826.600000 0.6185057690 Long STIV RF US N 1 N N Heineken NV 724500K5PTPSST86UQ23 HEINEKEN NV 000000000 1898573.000000 NS 170574342.820000 0.8140097080 Long EC CORP NL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 SHELL PLC 780259305 2934237.000000 NS USD 191136198.180000 0.9121343709 Long EC CORP GB N 1 N N Vodafone Group PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC 92857W308 9370404.000000 NS USD 86582532.960000 0.4131865391 Long EC CORP GB N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO OF CHINA LTD 000000000 6995000.000000 NS 35481974.280000 0.1693260021 Long EC CORP CN N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 ELECTRIC POWER DEVELOPMENT CO LTD 000000000 4231600.000000 NS 64873323.330000 0.3095865070 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 SAFRAN SA 000000000 1003463.000000 NS 156760534.730000 0.7480878718 Long EC CORP FR N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 BUNZL PLC 000000000 2734061.000000 NS 97540941.260000 0.4654819230 Long EC CORP GB N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 ENGIE SA 000000000 16109180.000000 NS 256214706.610000 1.2227000560 Long EC CORP FR N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 SEVEN & I HOLDINGS CO LTD 000000000 4410200.000000 NS 161584040.810000 0.7711064613 Long EC CORP JP N 2 N N N Elekta AB 54930044O54BK617EP80 ELEKTA AB 000000000 10150527.000000 NS 69143297.890000 0.3299635502 Long EC CORP SE N 2 N N N Unilever PLC 549300MKFYEKVRWML317 UNILEVER PLC 000000000 7690769.000000 NS 364240083.580000 1.7382154853 Long EC CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 LEGRAND SA 000000000 1777669.000000 NS 153779714.900000 0.7338628938 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE 000000000 5467675.000000 NS 365554984.820000 1.7444904171 Long EC CORP FR N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 WILMAR INTERNATIONAL LTD 000000000 48214200.000000 NS 125346588.570000 0.5981751902 Long EC CORP SG N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 SANDVIK AB 000000000 6356867.000000 NS 108276632.670000 0.5167144641 Long EC CORP SE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 PRYSMIAN SPA 000000000 3783170.000000 NS 141668354.770000 0.6760654281 Long EC CORP IT N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 AIR LIQUIDE SA 000000000 1086469.000000 NS 186168910.630000 0.8884296318 Long EC CORP FR N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 PILBARA MINERALS LTD 000000000 41403829.000000 NS 97257501.480000 0.4641293003 Long EC CORP AU N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 MACQUARIE GROUP LTD 000000000 913585.000000 NS 93907379.360000 0.4481419491 Long EC CORP AU N 2 N N N Welcia Holdings Co Ltd N/A WELCIA HOLDINGS CO LTD 000000000 1916500.000000 NS 31767549.380000 0.1516001361 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA 000000000 1678592.000000 NS 95801965.350000 0.4571832349 Long EC CORP ES N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 SAMSONITE INTERNATIONAL SA 000000000 21404700.000000 NS 66292925.230000 0.3163610882 Long EC CORP LU N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 JULIUS BAER GROUP LTD 000000000 1899102.000000 NS 112544015.740000 0.5370791403 Long EC CORP CH N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD 000000000 19055800.000000 NS 165476909.970000 0.7896838935 Long EC CORP HK N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV 000000000 1129836.000000 NS USD 194817621.480000 0.9297027475 Long EC CORP NL N 1 N N Otsuka Holdings Co Ltd N/A OTSUKA HOLDINGS CO LTD 000000000 2676900.000000 NS 90066879.910000 0.4298144340 Long EC CORP JP N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 ELEMENT FLEET MANAGEMENT CORP 000000000 12179943.000000 NS 164770672.930000 0.7863136105 Long EC CORP CA N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC 000000000 15090661.000000 NS 129949169.040000 0.6201394852 Long EC CORP JE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV 000000000 564033.000000 NS 339051750.370000 1.6180124851 Long EC CORP NL N 2 N N N KION Group AG 5299005KY91C4C6U9H17 KION GROUP AG 000000000 1859079.000000 NS 57040414.090000 0.2722065350 Long EC CORP DE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG 000000000 3441906.000000 NS 169330701.490000 0.8080748406 Long EC CORP DE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC 000000000 8655298.000000 NS 218212060.460000 1.0413449800 Long EC CORP GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC 000000000 13439872.000000 NS 160243286.320000 0.7647081534 Long EC CORP GB N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 UMICORE SA 000000000 3234943.000000 NS 76968500.750000 0.3673067461 Long EC CORP BE N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 GREAT PORTLAND ESTATES PLC 000000000 9393561.000000 NS 44596647.800000 0.2128227707 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 MONCLER SPA 000000000 2101703.000000 NS 109156515.440000 0.5209134140 Long EC CORP IT N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 AKZO NOBEL NV 000000000 1615061.000000 NS 108345891.430000 0.5170449787 Long EC CORP NL N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 DR ING HC F PORSCHE AG 000000000 1284341.000000 NS 112566128.090000 0.5371846641 Long EP CORP DE N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 ALCON INC 000000000 1159300.000000 NS 82978257.310000 0.3959863241 Long EC CORP CH N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC BANK LTD 000000000 6811549.000000 NS 120745003.580000 0.5762156458 Long EC CORP IN N 2 N N N XP Inc 5493008KDA8NBZRJST80 XP INC 000000000 2381007.000000 NS USD 47620140.000000 0.2272513886 Long EC CORP KY N 1 N N N Dr Martens PLC 213800QPT8YM6NQZPH28 DR MARTENS PLC 000000000 12624278.000000 NS 17898842.160000 0.0854163120 Long EC CORP GB N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 SANDOZ GROUP AG 000000000 662158.000000 NS 17215452.870000 0.0821550623 Long EC CORP CH N 2 N N N Scentre Group N/A SCENTRE GROUP 000000000 58698054.000000 NS 90934621.010000 0.4339554418 Long EC CORP AU N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD 000000000 1066000.000000 NS 39451334.030000 0.1882684603 Long EC CORP KY N 2 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 DOWLAIS GROUP PLC 000000000 29092878.000000 NS 35420153.990000 0.1690309851 Long EC CORP GB N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 SAMPO OYJ 000000000 4200864.000000 NS 165214952.160000 0.7884337864 Long EC CORP FI N 2 N N N Definity Financial Corp 984500D5F3FC49D00C44 DEFINITY FINANCIAL CORP 000000000 1968621.000000 NS 54427206.880000 0.2597358668 Long EC CORP CA N 2 N N N Bridgepoint Group PLC 213800KFNMVI8PDZX472 BRIDGEPOINT GROUP PLC 000000000 18179377.000000 NS 40216765.170000 0.1919212276 Long EC CORP GB N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB BANK ASA 000000000 12478361.000000 NS 225132869.640000 1.0743722558 Long EC CORP NO N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 MELROSE INDUSTRIES PLC 000000000 22771800.000000 NS 129657540.110000 0.6187477825 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S 000000000 2838926.000000 NS 273888894.530000 1.3070442798 Long EC CORP DK N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 BROOKFIELD CORP 000000000 3389400.000000 NS 98742931.310000 0.4712180235 Long EC CORP CA N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD 000000000 3596700.000000 NS 103127129.170000 0.4921401596 Long EC CORP JP N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 ZALANDO SE 000000000 2011303.000000 NS 47045345.280000 0.2245083706 Long EC CORP DE N 2 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 MANDATUM OYJ 000000000 4200864.000000 NS 16232899.690000 0.0774661518 Long EC CORP FI N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 TECHNOPRO HOLDINGS INC 000000000 4113100.000000 NS 81484006.460000 0.3888555055 Long EC CORP JP N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 SOUTH32 LTD 000000000 32330524.000000 NS 69167413.040000 0.3300786318 Long EC CORP AU N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN AB 000000000 16007253.000000 NS 136472973.860000 0.6512721888 Long EC CORP SE N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 COVESTRO AG 000000000 2169857.000000 NS 109929679.430000 0.5246030838 Long EC CORP DE N 2 N N N Adyen NV 724500973ODKK3IFQ447 ADYEN NV 000000000 35885.000000 NS 24203930.510000 0.1155052635 Long EC CORP NL N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 JOHNSON MATTHEY PLC 000000000 3951826.000000 NS 71841088.740000 0.3428378659 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING GROEP NV 000000000 19566425.000000 NS 250851925.690000 1.1971079555 Long EC CORP NL N 2 N N N 2023-12-05 T. ROWE PRICE INTERNATIONAL FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President