0000313212-24-000157.txt : 20240226
0000313212-24-000157.hdr.sgml : 20240226
20240226093554
ACCESSION NUMBER: 0000313212-24-000157
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
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: 24673993
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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FERRARI NV
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ESTUN AUTOMATION CO LTD
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TC6I72JG2
76918.000000
NS
USD
374590.660000
0.1812154453
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP
TC6KIBHA0
14560.000000
NS
USD
510600.270000
0.2470127133
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CELLINK CORP SERIES D CVT PFD STOCK PP
TC6UJP4F9
18014.000000
NS
USD
50979.620000
0.0246623729
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
REDWOOD MATERIALS SER D CVT PFD STOCK PP
TC7HTFN67
4046.000000
NS
USD
193139.290000
0.0934348508
Long
EP
CORP
US
Y
3
N
N
N
2024-02-02
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President