0000313212-24-000160.txt : 20240226
0000313212-24-000160.hdr.sgml : 20240226
20240226093607
ACCESSION NUMBER: 0000313212-24-000160
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: 24673996
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
S000053738
T. Rowe Price Global Consumer Fund
C000168913
T. Rowe Price Global Consumer Fund
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T. ROWE PRICE INTERNATIONAL FUNDS, INC.
811-02958
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100 East Pratt Street
Baltimore
21202
410-345-2000
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2023-12-31
2023-12-31
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Amazon.com Inc
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AMAZON.COM INC
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EC
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US
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Boston Beer Co Inc/The
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BOSTON BEER CO INC/THE
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USD
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Long
EC
CORP
US
N
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N
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Burlington Stores Inc
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BURLINGTON STORES INC
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929419.920000
2.1624275125
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
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CAVA GROUP INC
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15515.000000
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666834.700000
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EC
CORP
US
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N
Chipotle Mexican Grill Inc
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CHIPOTLE MEXICAN GRILL INC
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EC
CORP
US
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Costco Wholesale Corp
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COSTCO WHOLESALE CORP
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USD
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EC
CORP
US
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Dollar General Corp
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DOLLAR GENERAL CORP
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EC
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US
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Dollar Tree Inc
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DOLLAR TREE INC
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EC
CORP
US
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DraftKings Inc
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DRAFTKINGS INC
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EC
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US
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Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
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EC
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US
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Next PLC
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NEXT PLC
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EC
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GB
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Floor & Decor Holdings Inc
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FLOOR & DECOR HOLDINGS INC
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EC
CORP
US
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L Oreal SA
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L'OREAL SA
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EC
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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
N
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N
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Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
4770.000000
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USD
868569.300000
2.0208498984
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
6430.000000
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USD
2228316.500000
5.1844949765
Long
EC
CORP
US
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H WORLD GROUP LTD
44332N106
9018.000000
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USD
301561.920000
0.7016266582
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EC
CORP
KY
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
000000000
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NS
458946.540000
1.0678043407
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EC
CORP
FR
N
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N
N
Remy Cointreau SA
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REMY COINTREAU SA
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EC
CORP
FR
N
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N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
5138.000000
NS
USD
110621.140000
0.2573758012
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
10457.000000
NS
USD
348427.240000
0.8106654847
Long
EC
CORP
US
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SCA
000000000
440.000000
NS
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2.1759379509
Long
EC
CORP
FR
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1326.000000
NS
USD
677970.540000
1.5773947995
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
5527.000000
NS
USD
246946.360000
0.5745557971
Long
EC
CORP
US
N
1
N
N
N
McDonald s Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
4663.000000
NS
USD
1382626.130000
3.2168761598
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
401.000000
NS
USD
630187.540000
1.4662208602
Long
EC
CORP
US
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
ASICS CORP
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NS
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Long
EC
CORP
JP
N
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N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
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11662.000000
NS
USD
844678.660000
1.9652649296
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
11020.000000
NS
USD
634862.200000
1.4770971209
Long
EC
CORP
US
N
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N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
8493.000000
NS
USD
922085.010000
2.1453618022
Long
EC
CORP
US
N
1
N
N
N
O Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
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NS
USD
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2.0336564345
Long
EC
CORP
US
N
1
N
N
N
Sanrio Co Ltd
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SANRIO CO LTD
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NS
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EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
SHISEIDO CO LTD
000000000
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NS
39185.090000
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EC
CORP
JP
N
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N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP CORP
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Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA
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14869.000000
NS
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EC
CORP
CH
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
8685.000000
NS
USD
1475060.400000
3.4319376237
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD HOLDINGS INC
722304102
3134.000000
NS
USD
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1.0668480908
Long
EC
CORP
KY
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Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
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NS
USD
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EC
CORP
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T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
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NS
USD
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STIV
RF
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T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
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NS
USD
1731459.050000
4.0284855166
Long
STIV
RF
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
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5418.000000
NS
USD
749797.020000
1.7445093117
Long
EC
CORP
US
N
1
N
N
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Heineken NV
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HEINEKEN NV
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NS
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1.1301596053
Long
EC
CORP
NL
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
5438.000000
NS
USD
423620.200000
0.9856125909
Long
EC
CORP
CA
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1
N
N
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Starbucks Corp
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STARBUCKS CORP
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USD
351780.640000
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EC
CORP
US
N
1
N
N
N
Wingstop Inc
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WINGSTOP INC
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USD
587568.200000
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EC
CORP
US
N
1
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Seven & i Holdings Co Ltd
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SEVEN & I HOLDINGS CO LTD
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EC
CORP
JP
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Jeronimo Martins SGPS SA
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JERONIMO MARTINS SGPS SA
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EC
CORP
PT
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N
MatsukiyoCocokara & Co
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MATSUKIYOCOCOKARA & CO
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136089.270000
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EC
CORP
JP
N
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N
N
N
Samsonite International SA
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SAMSONITE INTERNATIONAL SA
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EC
CORP
LU
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Cie Financiere Richemont SA
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CIE FINANCIERE RICHEMONT SA
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EC
CORP
CH
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
000000000
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NS
573136.290000
1.3334830202
Long
EC
CORP
KY
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
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NS
651741.960000
1.5163702811
Long
EC
CORP
GB
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
000000000
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NS
336018.370000
0.7817944853
Long
EC
CORP
KY
N
2
N
N
N
Davide Campari-Milano NV
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DAVIDE CAMPARI-MILANO NV
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433279.270000
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Long
EC
CORP
NL
N
2
N
N
N
On Holding AG
N/A
ON HOLDING AG
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NS
USD
214114.830000
0.4981685773
Long
EC
CORP
CH
N
1
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
000000000
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NS
110820.360000
0.2578393149
Long
EC
CORP
DE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
000000000
1138.000000
NS
USD
385133.340000
0.8960674422
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
KWEICHOW MOUTAI CO LTD
000000000
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NS
364874.440000
0.8489322326
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
CANVA SERIES A CVT PFD STOCK PP
TC0R8VGD3
31.000000
NS
USD
33066.490000
0.0769338877
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
RAPPI INC SER E CVT PFD PP
TC19OBBO9
5539.000000
NS
USD
125846.080000
0.2927987876
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA COMMON STOCK PP
TC1HS9QX6
441.000000
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USD
470397.550000
1.0944467426
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EC
CORP
US
Y
3
N
N
N
PAX Labs Inc
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PAX LABS CLASS A COMMON PP
000000000
25556.000000
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USD
10222.400000
0.0237838662
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA SERIES A-3 CVT PFD STOCK PP
000000000
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USD
11733.270000
0.0272991199
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