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
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ASTELLAS PHARMA INC
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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