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 PGLOX NPORT-P 1 primary_doc.xml NPORT-P false 0000313212 XXXXXXXX S000053738 C000168913 T. ROWE PRICE INTERNATIONAL FUNDS, INC. 811-02958 0000313212 549300O4BT3AMY6OUC26 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Global Consumer Fund S000053738 549300COUXIDEJZVQY45 2023-12-31 2023-12-31 N 44799519.890000 1819123.340000 42980396.550000 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 20601.190000 USD N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 49205.000000 NS USD 7476207.700000 17.3944595679 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 254.000000 NS USD 87779.860000 0.2042323176 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 4779.000000 NS USD 929419.920000 2.1624275125 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 15515.000000 NS USD 666834.700000 1.5514856854 Long EC CORP US N 1 N N Chipotle Mexican Grill Inc N/A 169656105 358.000000 NS USD 818731.680000 1.9048955936 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 2994.000000 NS USD 1976279.520000 4.5980951286 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 4809.000000 NS USD 653783.550000 1.5211203304 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 2269.000000 NS USD 322311.450000 0.7499033882 Long EC CORP US N 1 N N N DraftKings Inc N/A 26142V105 5935.000000 NS USD 209208.750000 0.4867538850 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 740.000000 NS USD 261930.400000 0.6094182954 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 2795.000000 NS 288932.690000 0.6722429600 Long EC CORP GB N 2 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 3084.000000 NS USD 344051.040000 0.8004836335 Long EC CORP US N 1 N N L Oreal SA 529900JI1GG6F7RKVI53 000000000 893.000000 NS 445161.170000 1.0357307185 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 2187.000000 NS 1777018.710000 4.1344865395 Long EC CORP FR N 2 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 4770.000000 NS USD 868569.300000 2.0208498984 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 6430.000000 NS USD 2228316.500000 5.1844949765 Long EC CORP US N 1 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 9018.000000 NS USD 301561.920000 0.7016266582 Long EC CORP KY N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 2597.000000 NS 458946.540000 1.0678043407 Long EC CORP FR N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 1405.000000 NS 179214.680000 0.4169684191 Long EC CORP FR N 2 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 5138.000000 NS USD 110621.140000 0.2573758012 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 10457.000000 NS USD 348427.240000 0.8106654847 Long EC CORP US N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 440.000000 NS 935226.760000 2.1759379509 Long EC CORP FR N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1326.000000 NS USD 677970.540000 1.5773947995 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 5527.000000 NS USD 246946.360000 0.5745557971 Long EC CORP US N 1 N N N McDonald s Corp UE2136O97NLB5BYP9H04 580135101 4663.000000 NS USD 1382626.130000 3.2168761598 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 401.000000 NS USD 630187.540000 1.4662208602 Long EC CORP US N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 10800.000000 NS 337136.210000 0.7843952989 Long EC CORP JP N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 11662.000000 NS USD 844678.660000 1.9652649296 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 11020.000000 NS USD 634862.200000 1.4770971209 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 8493.000000 NS USD 922085.010000 2.1453618022 Long EC CORP US N 1 N N N O Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 920.000000 NS USD 874073.600000 2.0336564345 Long EC CORP US N 1 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 000000000 5700.000000 NS 237217.350000 0.5519198729 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 1300.000000 NS 39185.090000 0.0911696800 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 8500.000000 NS 804379.780000 1.8715038589 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 14869.000000 NS 1723612.750000 4.0102299847 Long EC CORP CH N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 8685.000000 NS USD 1475060.400000 3.4319376237 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 3134.000000 NS USD 458535.540000 1.0668480908 Long EC CORP KY N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 15134.000000 NS USD 2217736.360000 5.1598787773 Long EC CORP US N 1 N N N T Rowe Price Government Reserve Investment Fund 5493002Y0IYARJVQ5N24 76105Y109 70175.770000 NS USD 70175.770000 0.1632739007 Long STIV RF US N 1 N N N T Rowe Price Government Reserve Investment Fund 5493002Y0IYARJVQ5N24 76105YYY8 1731459.050000 NS USD 1731459.050000 4.0284855166 Long STIV RF US N 1 N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 5418.000000 NS USD 749797.020000 1.7445093117 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 4781.000000 NS 485747.080000 1.1301596053 Long EC CORP NL N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 5438.000000 NS USD 423620.200000 0.9856125909 Long EC CORP CA N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 3664.000000 NS USD 351780.640000 0.8184676463 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 2290.000000 NS USD 587568.200000 1.3670609095 Long EC CORP US N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 9200.000000 NS 363855.940000 0.8465625476 Long EC CORP JP N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 16905.000000 NS 430241.180000 1.0010172417 Long EC CORP PT N 2 N N N MatsukiyoCocokara & Co N/A 000000000 7700.000000 NS 136089.270000 0.3166310247 Long EC CORP JP N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 000000000 57600.000000 NS 190035.220000 0.4421439429 Long EC CORP LU N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 1184.000000 NS 163538.960000 0.3804966290 Long EC CORP CH N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 59500.000000 NS 573136.290000 1.3334830202 Long EC CORP KY N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 13447.000000 NS 651741.960000 1.5163702811 Long EC CORP GB N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 8900.000000 NS 336018.370000 0.7817944853 Long EC CORP KY N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 38368.000000 NS 433279.270000 1.0080857898 Long EC CORP NL N 2 N N N On Holding AG N/A 000000000 7939.000000 NS USD 214114.830000 0.4981685773 Long EC CORP CH N 1 N N Zalando SE 529900YRFFGH5AXU4S86 000000000 4681.000000 NS 110820.360000 0.2578393149 Long EC CORP DE N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 1138.000000 NS USD 385133.340000 0.8960674422 Long EC CORP NL N 1 N N N N/A N/A 000000000 1500.000000 NS 364874.440000 0.8489322326 Long EC CORP CN N 2 N N N N/A N/A TC0R8VGD3 31.000000 NS USD 33066.490000 0.0769338877 Long EP CORP US Y 3 N N N N/A N/A TC19OBBO9 5539.000000 NS USD 125846.080000 0.2927987876 Long EP CORP US Y 3 N N N N/A N/A TC1HS9QX6 441.000000 NS USD 470397.550000 1.0944467426 Long EC CORP US Y 3 N N N PAX Labs Inc 549300FKJA0AEKUHVG68 000000000 25556.000000 NS USD 10222.400000 0.0237838662 Long EC CORP US Y 3 N N N N/A N/A 000000000 11.000000 NS 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