0000313212-24-000563.txt : 20240627
0000313212-24-000563.hdr.sgml : 20240627
20240627105213
ACCESSION NUMBER: 0000313212-24-000563
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
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: 241076402
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
S000001491
T. Rowe Price International Discovery Fund
C000004010
T. Rowe Price International Discovery Fund
PRIDX
C000166320
T. Rowe Price International Discovery Fund-I Class
TIDDX
C000225807
T. Rowe Price International Discovery Fund-Z Class
TRZKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000313212
XXXXXXXX
S000001491
C000225807
C000004010
C000166320
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
811-02958
0000313212
549300O4BT3AMY6OUC26
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price International Discovery Fund
S000001491
0Q0CC81N5HDD1TTTMO60
2024-10-31
2024-04-30
N
6290635644.090000
268950786.580000
6021684857.510000
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
8350175.000000
USD
N
Diploma PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
000000000
295909.000000
NS
13375263.460000
0.2221182904
Long
EC
CORP
GB
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
GENUS PLC
000000000
1270994.000000
NS
28583396.800000
0.4746744055
Long
EC
CORP
GB
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
BIG YELLOW GROUP PLC
000000000
2663791.000000
NS
35834201.090000
0.5950859591
Long
EC
CORP
GB
N
2
N
N
N
Atour Lifestyle Holdings Ltd
N/A
ATOUR LIFESTYLE HOLDINGS LTD
04965M106
492797.000000
NS
USD
8786570.510000
0.1459154824
Long
EC
CORP
KY
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
PERSIMMON PLC
000000000
1124656.000000
NS
18211595.870000
0.3024335597
Long
EC
CORP
GB
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
RENISHAW PLC
000000000
434733.000000
NS
22415619.040000
0.3722482921
Long
EC
CORP
GB
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
VICTREX PLC
000000000
1860185.000000
NS
29356635.390000
0.4875153065
Long
EC
CORP
GB
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
WEIR GROUP PLC/THE
000000000
1202651.000000
NS
30688502.200000
0.5096331496
Long
EC
CORP
GB
N
2
N
N
N
IQE PLC
213800Y33WHD3ESJJP16
IQE PLC
000000000
65420057.000000
NS
23324676.920000
0.3873446962
Long
EC
CORP
GB
N
2
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GROUP INC/THE
000000000
566506.000000
NS
52549897.360000
0.8726776410
Long
EC
CORP
CA
N
2
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
MAPLE LEAF FOODS INC
000000000
1062742.000000
NS
18813077.060000
0.3124221460
Long
EC
CORP
CA
N
2
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
RICHELIEU HARDWARE LTD
76329W103
689330.000000
NS
19453361.780000
0.3230551289
Long
EC
CORP
CA
N
2
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-LAVALIN GROUP INC
000000000
1030312.000000
NS
39561466.110000
0.6569833368
Long
EC
CORP
CA
N
2
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NUVISTA ENERGY LTD
000000000
2533914.000000
NS
22897533.980000
0.3802512838
Long
EC
CORP
CA
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
40051E202
66647.000000
NS
USD
22959891.500000
0.3812868332
Long
EC
CORP
MX
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
ERAMET SA
000000000
223824.000000
NS
21680407.770000
0.3600388975
Long
EC
CORP
FR
N
2
N
N
N
Lectra
9695000KWQEBUDT6IO19
LECTRA
000000000
620840.000000
NS
21150924.600000
0.3512459569
Long
EC
CORP
FR
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
REMY COINTREAU SA
000000000
156199.000000
NS
14818557.480000
0.2460865660
Long
EC
CORP
FR
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
KANZHUN LTD
48553T106
5186066.000000
NS
USD
102632246.140000
1.7043775715
Long
EC
CORP
KY
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
TRELLEBORG AB
000000000
586716.000000
NS
20677298.780000
0.3433806197
Long
EC
CORP
SE
N
2
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
5233175.000000
NS
USD
29672102.250000
0.4927541536
Long
EC
CORP
US
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
000000000
311679.000000
NS
13576663.670000
0.2254628728
Long
EC
CORP
IT
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
000000000
2076340.000000
NS
33403649.360000
0.5547226424
Long
EC
CORP
LU
N
2
N
N
N
Esker SA
969500VMAA9YBAGPU774
ESKER SA
000000000
115483.000000
NS
21462265.090000
0.3564162788
Long
EC
CORP
FR
N
2
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
58400.000000
NS
USD
85188080.000000
1.4146884471
Long
EC
CORP
US
N
1
N
N
N
Adesso SE
529900KOICE97ZSA1O52
ADESSO SE
000000000
122494.000000
NS
14231806.940000
0.2363426064
Long
EC
CORP
DE
N
2
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT LTD
000000000
1886100.000000
NS
23439848.900000
0.3892573168
Long
EC
CORP
KY
N
2
N
N
N
Aida Engineering Ltd
N/A
AIDA ENGINEERING LTD
000000000
1466800.000000
NS
8303487.770000
0.1378930975
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
AIFUL CORP
000000000
20043600.000000
NS
58221270.620000
0.9668601396
Long
EC
CORP
JP
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
OBARA GROUP INC
000000000
1484200.000000
NS
38771254.620000
0.6438605729
Long
EC
CORP
JP
N
2
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
COCHLEAR LTD
000000000
87249.000000
NS
18200836.720000
0.3022548863
Long
EC
CORP
AU
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
DAIWABO HOLDINGS CO LTD
000000000
1211600.000000
NS
21045584.320000
0.3494966080
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
DISCO CORP
000000000
35900.000000
NS
10225963.130000
0.1698189688
Long
EC
CORP
JP
N
2
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
NAKANISHI INC
000000000
1004000.000000
NS
15423369.080000
0.2561304592
Long
EC
CORP
JP
N
2
N
N
N
Eiken Chemical Co Ltd
N/A
EIKEN CHEMICAL CO LTD
000000000
1387500.000000
NS
17644373.550000
0.2930138984
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
FISHER & PAYKEL HEALTHCARE CORP LTD
000000000
1133453.000000
NS
18982788.030000
0.3152404764
Long
EC
CORP
NZ
N
2
N
N
N
Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO LTD
000000000
422400.000000
NS
10848622.090000
0.1801592469
Long
EC
CORP
JP
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
000000000
1728900.000000
NS
66521836.710000
1.1047047178
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC
000000000
214800.000000
NS
34909700.120000
0.5797330971
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
000000000
512500.000000
NS
49722299.290000
0.8257207155
Long
EC
CORP
JP
N
2
N
N
N
Idec Corp/Japan
N/A
IDEC CORP/JAPAN
000000000
1314900.000000
NS
23209509.640000
0.3854321538
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI CORP
000000000
1293500.000000
NS
30971765.030000
0.5143371957
Long
EC
CORP
JP
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
KONICA MINOLTA INC
000000000
4553400.000000
NS
15140679.990000
0.2514359411
Long
EC
CORP
JP
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
000000000
9627700.000000
NS
30259596.610000
0.5025104655
Long
EC
CORP
BM
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
TAKEUCHI MANUFACTURING CO LTD
000000000
701500.000000
NS
26610155.080000
0.4419054751
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
MIURA CO LTD
000000000
1288700.000000
NS
20275457.680000
0.3367073861
Long
EC
CORP
JP
N
2
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
NITERRA CO LTD
000000000
1241100.000000
NS
40705409.970000
0.6759804097
Long
EC
CORP
JP
N
2
N
N
N
Modec Inc
N/A
MODEC INC
000000000
976500.000000
NS
19265707.970000
0.3199388282
Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
NIFCO INC/JAPAN
000000000
403200.000000
NS
9746730.260000
0.1618605173
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
NIPPON SODA CO LTD
000000000
1363100.000000
NS
50003499.240000
0.8303905040
Long
EC
CORP
JP
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
NIPRO CORP
000000000
4315500.000000
NS
34916267.880000
0.5798421655
Long
EC
CORP
JP
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
NIPPON SEIKI CO LTD
000000000
2659100.000000
NS
24180157.480000
0.4015513607
Long
EC
CORP
JP
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
NIPPON CERAMIC CO LTD
000000000
582900.000000
NS
9975817.750000
0.1656648926
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
TAIHEIYO CEMENT CORP
000000000
2152800.000000
NS
49239929.560000
0.8177101712
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CORP
000000000
1676800.000000
NS
16689743.170000
0.2771606878
Long
EC
CORP
JP
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
000000000
27888400.000000
NS
18912462.260000
0.3140726011
Long
EC
CORP
CN
N
2
N
N
N
Yellow Hat Ltd
N/A
YELLOW HAT LTD
000000000
2107200.000000
NS
27391548.470000
0.4548818000
Long
EC
CORP
JP
N
2
N
N
N
Sakata INX Corp
N/A
SAKATA INX CORP
000000000
3774100.000000
NS
38331735.820000
0.6365616389
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
SANKYU INC
000000000
389500.000000
NS
13503813.340000
0.2242530730
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS CORP
000000000
677600.000000
NS
11065806.910000
0.1837659587
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
000000000
3272000.000000
NS
3837280.910000
0.0637243728
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
SUMITOMO SEIKA CHEMICALS CO LTD
000000000
514100.000000
NS
16371844.720000
0.2718814602
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
SHIMIZU CORP
000000000
2129600.000000
NS
13191720.540000
0.2190702578
Long
EC
CORP
JP
N
2
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB
680710100
706031.000000
NS
USD
16259893.930000
0.2700223329
Long
EC
CORP
SE
N
1
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
TAKASHIMAYA CO LTD
000000000
817100.000000
NS
11582636.980000
0.1923487737
Long
EC
CORP
JP
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
TAIYO YUDEN CO LTD
000000000
475900.000000
NS
11146810.340000
0.1851111542
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
TOKAI CARBON CO LTD
000000000
3248900.000000
NS
21554451.540000
0.3579471867
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
TOKYO SEIMITSU CO LTD
000000000
358600.000000
NS
23335100.280000
0.3875177933
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO CO LTD
000000000
2604900.000000
NS
43345485.950000
0.7198232218
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
TOYO TIRE CORP
000000000
2677500.000000
NS
50655911.150000
0.8412248789
Long
EC
CORP
JP
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD
000000000
4466000.000000
NS
32183791.090000
0.5344648857
Long
EC
CORP
CN
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG
000000000
59870.000000
NS
21121322.840000
0.3507543709
Long
EC
CORP
CH
N
2
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
BENETEAU SACA
000000000
1167873.000000
NS
15122979.130000
0.2511419891
Long
EC
CORP
FR
N
2
N
N
N
Virbac SACA
969500QQ1X5XHG649644
VIRBAC SACA
000000000
71627.000000
NS
26470048.860000
0.4395787805
Long
EC
CORP
FR
N
2
N
N
N
Schoeller-Bleckmann Oilfield Equipment AG
549300ZD9ED8GSG3JW36
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
000000000
444634.000000
NS
21627274.040000
0.3591565243
Long
EC
CORP
AT
N
2
N
N
N
T. Rowe Price Government Reserve Fund
5493002Y0IYARJVQ5N24
T. Rowe Price Government Reserve Fund
76105Y109
58858711.790000
NS
USD
58858711.790000
0.9774459007
Long
STIV
RF
US
N
1
N
N
N
T. Rowe Price Government Reserve Fund
5493002Y0IYARJVQ5N24
T. Rowe Price Government Reserve Fund \u2013 Collateral
76105YYY8
255140976.800000
NS
USD
255140976.800000
4.2370363584
Long
STIV
RF
US
N
1
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
CORP INMOBILIARIA VESTA SAB DE CV
92540K109
162396.000000
NS
USD
5766681.960000
0.0957652567
Long
EC
CORP
MX
N
1
N
N
N
SKAN Group AG
506700N25H370ZSEFR11
SKAN GROUP AG
000000000
117997.000000
NS
10541751.980000
0.1750631630
Long
EC
CORP
CH
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOPMENT CO LTD
000000000
1357500.000000
NS
23059849.430000
0.3829467994
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
000000000
1428600.000000
NS
18698903.690000
0.3105261091
Long
EC
CORP
JP
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
NEXITY SA
000000000
2105160.000000
NS
23611632.770000
0.3921100710
Long
EC
CORP
FR
N
2
N
N
Lojas Renner SA
N/A
LOJAS RENNER SA
000000000
4590216.000000
NS
13533914.990000
0.2247529605
Long
EC
CORP
BR
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
ZEALAND PHARMA A/S
000000000
353948.000000
NS
31765248.210000
0.5275142915
Long
EC
CORP
DK
N
2
N
N
Wasion Holdings Ltd
N/A
WASION HOLDINGS LTD
000000000
8658000.000000
NS
7070510.080000
0.1174174711
Long
EC
CORP
KY
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
TORRENT PHARMACEUTICALS LTD
000000000
431767.000000
NS
13651881.070000
0.2267119817
Long
EC
CORP
IN
N
2
N
N
N
Wesdome Gold Mines Ltd
254900D63U62QS84H719
WESDOME GOLD MINES LTD
95083R100
3605144.000000
NS
26973437.840000
0.4479383840
Long
EC
CORP
CA
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
2830200.000000
NS
15086842.040000
0.2505418732
Long
EC
CORP
BR
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
000000000
2495177.000000
NS
83304785.640000
1.3834132408
Long
EC
CORP
IT
N
2
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS ASA
000000000
4426678.000000
NS
49934251.000000
0.8292405229
Long
EC
CORP
NO
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
INFO EDGE INDIA LTD
000000000
302312.000000
NS
21832729.680000
0.3625684538
Long
EC
CORP
IN
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
BLUE STAR LTD
000000000
1908810.000000
NS
34125339.950000
0.5667075039
Long
EC
CORP
IN
N
2
N
N
N
Asia Commercial Bank JSC
5493001VSLUXY7LJS086
ASIA COMMERCIAL BANK JSC
000000000
26654705.000000
NS
30084457.790000
0.4996019968
Long
EC
CORP
VN
N
2
N
N
N
FPT Corp
N/A
FPT CORP
000000000
9480286.000000
NS
49276047.910000
0.8183099760
Long
EC
CORP
VN
N
2
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
000000000
653300.000000
NS
7140215.020000
0.1185750365
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIAL GROUP INC
000000000
585400.000000
NS
15549700.380000
0.2582283987
Long
EC
CORP
JP
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
PAGE INDUSTRIES LTD
000000000
50172.000000
NS
20894801.940000
0.3469926181
Long
EC
CORP
IN
N
2
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YOUGOV PLC
000000000
4603573.000000
NS
50027586.680000
0.8307905157
Long
EC
CORP
GB
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
000000000
18313100.000000
NS
23506929.290000
0.3903712972
Long
EC
CORP
SG
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
AALBERTS NV
000000000
495271.000000
NS
23548056.180000
0.3910542770
Long
EC
CORP
NL
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD
000000000
7881948.000000
NS
20066678.660000
0.3332402664
Long
EC
CORP
AU
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
BOSIDENG INTERNATIONAL HOLDINGS LTD
000000000
32712000.000000
NS
18935920.790000
0.3144621686
Long
EC
CORP
KY
N
2
N
N
N
Fluidra SA
95980020140005026620
FLUIDRA SA
000000000
1092430.000000
NS
23124743.560000
0.3840244733
Long
EC
CORP
ES
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE
000000000
95364.000000
NS
25169920.560000
0.4179880076
Long
EC
CORP
DE
N
2
N
N
StorageVault Canada Inc
254900A6LDI0HRL1VD69
STORAGEVAULT CANADA INC
000000000
7460185.000000
NS
25632277.670000
0.4256662093
Long
EC
CORP
CA
N
2
N
N
N
Hoa Phat Group JSC
549300ODJEFGL5CWKD32
HOA PHAT GROUP JSC
000000000
27086400.000000
NS
30324156.220000
0.5035825842
Long
EC
CORP
VN
N
2
N
N
N
Laboratorios Farmaceuticos Rovi SA
95980020140005936480
LABORATORIOS FARMACEUTICOS ROVI SA
000000000
826661.000000
NS
74187758.240000
1.2320099772
Long
EC
CORP
ES
N
2
N
N
N
Suzhou Hailu Heavy Industry Co Ltd
N/A
SUZHOU HAILU HEAVY INDUSTRY CO LTD
000000000
15771740.000000
NS
12171427.870000
0.2021266167
Long
EC
CORP
CN
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
000000000
13090500.000000
NS
18108213.520000
0.3007167254
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
000000000
757056.000000
NS
48053335.180000
0.7980048162
Long
EC
CORP
ES
N
2
N
N
N
Exchange Income Corp
549300G7SUZKHS2N8C38
EXCHANGE INCOME CORP
000000000
658728.000000
NS
22192862.850000
0.3685490585
Long
EC
CORP
CA
N
2
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
ARCOS DORADOS HOLDINGS INC
000000000
1619056.000000
NS
USD
17453423.680000
0.2898428611
Long
EC
CORP
VG
N
1
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
EDENRED SE
000000000
438121.000000
NS
20789660.040000
0.3452465636
Long
EC
CORP
FR
N
2
N
N
N
Military Commercial Joint Stock Bank
5493007XE88E8JRNTJ93
MILITARY COMMERCIAL JOINT STOCK BANK
000000000
15901200.000000
NS
14003528.290000
0.2325516632
Long
EC
CORP
VN
N
2
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH HOLDING AG
000000000
499126.000000
NS
32527713.440000
0.5401762830
Long
EC
CORP
CH
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
000000000
1405845.000000
NS
11754292.340000
0.1951993938
Long
EC
CORP
AU
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
CORP INMOBILIARIA VESTA SAB DE CV
000000000
6858210.000000
NS
24288930.760000
0.4033577202
Long
EC
CORP
MX
N
2
N
N
N
Syncona Limited
213800X8MBI5VQITLW60
SYNCONA LIMITED
000000000
8073638.000000
NS
12608282.450000
0.2093813069
Long
EC
RF
GG
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP INC
000000000
232711.000000
NS
15656625.010000
0.2600040583
Long
EC
CORP
CA
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
000000000
2820500.000000
NS
49518915.810000
0.8223431977
Long
EC
CORP
JP
N
2
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
KEYWORDS STUDIOS PLC
000000000
2529624.000000
NS
36120956.790000
0.5998480101
Long
EC
CORP
GB
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF BANK SPA
000000000
2709229.000000
NS
34766515.280000
0.5773552768
Long
EC
CORP
IT
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP LTD
000000000
4543063.000000
NS
14911865.630000
0.2476361016
Long
EC
CORP
AU
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
GREENTOWN SERVICE GROUP CO LTD
000000000
3048000.000000
NS
1384774.960000
0.0229964701
Long
EC
CORP
KY
N
2
N
N
N
Adriatic Metals PLC
549300OHAH2GL1DP0L61
ADRIATIC METALS PLC
000000000
10860639.000000
NS
31742026.570000
0.5271286579
Long
EC
CORP
GB
N
2
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
ARITZIA INC
000000000
1396000.000000
NS
36140950.860000
0.6001800445
Long
EC
CORP
CA
N
2
N
N
N
Tikehau Capital SCA
969500BY8TEU16U3SJ94
TIKEHAU CAPITAL SCA
000000000
987973.000000
NS
23118578.420000
0.3839220910
Long
EC
CORP
FR
N
2
N
N
Warom Technology Inc Co
N/A
WAROM TECHNOLOGY INC CO
000000000
6643342.000000
NS
19937474.890000
0.3310946249
Long
EC
CORP
CN
N
2
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO COPPER CORP
000000000
2180126.000000
NS
44452937.800000
0.7382142847
Long
EC
CORP
CA
N
2
N
N
Jamieson Wellness Inc
254900EIXJ4NHQFFRO95
JAMIESON WELLNESS INC
470748104
983410.000000
NS
18680253.880000
0.3102163983
Long
EC
CORP
CA
N
2
N
N
N
Impro Precision Industries Ltd
2549009NAG20HWV31U35
IMPRO PRECISION INDUSTRIES LTD
000000000
54349000.000000
NS
14394223.830000
0.2390398065
Long
EC
CORP
KY
N
2
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
SENSIRION HOLDING AG
000000000
140325.000000
NS
9212395.090000
0.1529870013
Long
EC
CORP
CH
N
2
N
N
Carel Industries SpA
815600115DA6E507AE33
CAREL INDUSTRIES SPA
000000000
1487379.000000
NS
30109236.560000
0.5000134891
Long
EC
CORP
IT
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
VALMET OYJ
000000000
789532.000000
NS
19699638.470000
0.3271449592
Long
EC
CORP
FI
N
2
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
POLYCAB INDIA LTD
000000000
443328.000000
NS
30155391.950000
0.5007799754
Long
EC
CORP
IN
N
2
N
N
N
Klabin SA
N/A
KLABIN SA
000000000
8962767.000000
NS
39699503.330000
0.6592756723
Long
EC
CORP
BR
N
2
N
N
N
Troax Group AB
5493003TBEWGBIEG1X97
TROAX GROUP AB
000000000
65041.000000
NS
1308568.670000
0.0217309391
Long
EC
CORP
SE
N
2
N
N
N
Watches of Switzerland Group PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZERLAND GROUP PLC
000000000
3533480.000000
NS
14821474.730000
0.2461350117
Long
EC
CORP
GB
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
000000000
950605.000000
NS
54447413.290000
0.9041890198
Long
EC
CORP
GB
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
HELIOS TOWERS PLC
000000000
17043645.000000
NS
20810397.540000
0.3455909439
Long
EC
CORP
GB
N
2
N
N
N
Aya Gold & Silver Inc
549300BWX8KJOTUL4M51
AYA GOLD & SILVER INC
000000000
2903474.000000
NS
27924305.930000
0.4637291155
Long
EC
CORP
CA
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
GENUIT GROUP PLC
000000000
4908824.000000
NS
26530934.030000
0.4405898790
Long
EC
CORP
GB
N
2
N
N
N
CI&T Inc
N/A
CI&T INC
000000000
1575076.000000
NS
USD
6205799.440000
0.1030575260
Long
EC
CORP
KY
N
1
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
ZOMATO LTD
000000000
21281258.000000
NS
49217319.830000
0.8173346994
Long
EC
CORP
IN
N
2
N
N
N
Metro Brands Ltd
894500HOIH518O40VN09
METRO BRANDS LTD
000000000
1134991.000000
NS
14498560.120000
0.2407724825
Long
EC
CORP
IN
N
2
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
ERMENEGILDO ZEGNA NV
000000000
3064085.000000
NS
USD
37688245.500000
0.6258754218
Long
EC
CORP
NL
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
000000000
9247400.000000
NS
34252598.130000
0.5688208357
Long
EC
CORP
CN
N
2
N
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
COMPUTER AGE MANAGEMENT SERVICES LTD
000000000
109619.000000
NS
4199598.030000
0.0697412457
Long
EC
CORP
IN
N
2
N
N
N
Daiei Kankyo Co Ltd
N/A
DAIEI KANKYO CO LTD
000000000
1671200.000000
NS
27929983.500000
0.4638234009
Long
EC
CORP
JP
N
2
N
N
N
Sapphire Foods India Ltd
335800Y2BJLU8A79CD84
SAPPHIRE FOODS INDIA LTD
000000000
885726.000000
NS
15063280.970000
0.2501506028
Long
EC
CORP
IN
N
2
N
N
N
Integrated Diagnostics Holdings PLC
2138007JN9NUWKKTS790
INTEGRATED DIAGNOSTICS HOLDINGS PLC
000000000
8760846.000000
NS
USD
2691576.470000
0.0446980626
Long
EC
CORP
JE
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
SWECO AB
000000000
1125850.000000
NS
12059776.460000
0.2002724610
Long
EC
CORP
SE
N
2
N
N
H World Group Ltd
549300Y5ML31FVN83730
H WORLD GROUP LTD
000000000
9139000.000000
NS
34003239.580000
0.5646798261
Long
EC
CORP
KY
N
2
N
N
N
Filo Corp
54930049JO3VWJU1B514
FILO CORP
000000000
1432927.000000
NS
25678501.500000
0.4264338322
Long
EC
CORP
CA
N
2
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
MONTANA AEROSPACE AG
000000000
2591388.000000
NS
50081280.150000
0.8316821842
Long
EC
CORP
CH
N
2
N
N
N
dentalcorp Holdings Ltd
894500QEMGMRG67KP804
DENTALCORP HOLDINGS LTD
24874B108
2189507.000000
NS
9972185.300000
0.1656045698
Long
EC
CORP
CA
N
2
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
FRONTLINE PLC
000000000
667903.000000
NS
15826082.080000
0.2628181722
Long
EC
CORP
CY
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
NAGARRO SE
000000000
179504.000000
NS
13640168.920000
0.2265174821
Long
EC
CORP
DE
N
2
N
N
Knaus Tabbert AG
391200V57NOSGK8UVW09
KNAUS TABBERT AG
000000000
340254.000000
NS
15422077.090000
0.2561090036
Long
EC
CORP
DE
N
2
N
N
GVS SpA
81560013EACB40B52D17
GVS SPA
000000000
2640237.000000
NS
15371134.690000
0.2552630211
Long
EC
CORP
IT
N
2
N
N
N
Auction Technology Group PLC
213800U8Q9K2XI3WRE39
AUCTION TECHNOLOGY GROUP PLC
000000000
3232243.000000
NS
19999668.610000
0.3321274541
Long
EC
CORP
GB
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
000000000
18112800.000000
NS
63752789.260000
1.0587201218
Long
EC
CORP
KY
N
2
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
24477T100
968377.000000
NS
32280405.720000
0.5360693308
Long
EC
CORP
CA
N
2
N
N
N
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
N/A
INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA
000000000
3810312.000000
NS
16290283.560000
0.2705270027
Long
EC
CORP
BR
N
2
N
N
N
Baltic Classifieds Group PLC
213800I1RPHCFSSQS969
BALTIC CLASSIFIEDS GROUP PLC
000000000
7633544.000000
NS
21945488.290000
0.3644409963
Long
EC
CORP
GB
N
2
N
N
N
Technoprobe SpA
8156007154CD8334D053
TECHNOPROBE SPA
000000000
2384725.000000
NS
19001264.890000
0.3155473151
Long
EC
CORP
IT
N
2
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
KINAXIS INC
000000000
169169.000000
NS
18013644.510000
0.2991462512
Long
EC
CORP
CA
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
DIXON TECHNOLOGIES INDIA LTD
000000000
225079.000000
NS
22439757.540000
0.3726491517
Long
EC
CORP
IN
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
306292.000000
NS
46211655.650000
0.7674206928
Long
EC
CORP
NL
N
2
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
BRIDGEPOINT GROUP PLC
000000000
7566341.000000
NS
21414004.830000
0.3556148377
Long
EC
CORP
GB
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
NORDNET AB PUBL
000000000
1606246.000000
NS
28557275.480000
0.4742406180
Long
EC
CORP
SE
N
2
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
000000000
612391.000000
NS
37532677.820000
0.6232919641
Long
EC
CORP
LU
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
COFACE SA
000000000
1193825.000000
NS
18371292.070000
0.3050855783
Long
EC
CORP
FR
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FINECOBANK BANCA FINECO SPA
000000000
2207033.000000
NS
33811232.130000
0.5614912260
Long
EC
CORP
IT
N
2
N
N
N
Vedant Fashions Ltd
335800EPS7Z6EH9QKD16
VEDANT FASHIONS LTD
000000000
752583.000000
NS
8529761.940000
0.1416507529
Long
EC
CORP
IN
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
BEIJER REF AB
000000000
1984932.000000
NS
27974375.540000
0.4645606039
Long
EC
CORP
SE
N
2
N
N
FSN E-Commerce Ventures Ltd
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES LTD
000000000
4346199.000000
NS
9175326.760000
0.1523714206
Long
EC
CORP
IN
N
2
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
OXFORD NANOPORE TECHNOLOGIES PLC
000000000
4918215.000000
NS
6041482.980000
0.1003287804
Long
EC
CORP
GB
N
2
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS CORP
000000000
629815.000000
NS
20720096.870000
0.3440913525
Long
EC
CORP
CA
N
2
N
N
N
Norva24 Group AB
N/A
NORVA24 GROUP AB
000000000
7098503.000000
NS
16547915.480000
0.2748054053
Long
EC
CORP
SE
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS-OSRAM AG
000000000
6825951.000000
NS
8198364.770000
0.1361473568
Long
EC
CORP
AT
N
2
N
N
N
Ariston Holding NV
815600CC86D25A205563
ARISTON HOLDING NV
000000000
2752962.000000
NS
14168895.700000
0.2352978616
Long
EC
CORP
NL
N
2
N
N
Planisware SA
969500356FAUM2X41Q59
PLANISWARE SA
000000000
1411332.000000
NS
30853964.360000
0.5123809215
Long
EC
CORP
FR
N
2
N
N
N
TRYT Inc
254900QWMRIE75VYID77
TRYT INC
000000000
2817000.000000
NS
10985762.620000
0.1824366914
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
000000000
586940.000000
NS
15357437.660000
0.2550355594
Long
EC
CORP
DE
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
ASTRAL LTD
000000000
1276940.000000
NS
32347376.790000
0.5371814958
Long
EC
CORP
IN
N
2
N
N
N
Schott Pharma AG & Co KGaA
529900TU48UE99NHEY88
SCHOTT PHARMA AG & CO KGAA
000000000
1107843.000000
NS
46622524.000000
0.7742438388
Long
EC
CORP
DE
N
2
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
MANDATUM OYJ
000000000
847596.000000
NS
3928004.890000
0.0652309940
Long
EC
CORP
FI
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER CO LTD
000000000
1750700.000000
NS
21778393.250000
0.3616661078
Long
EC
CORP
JP
N
2
N
N
N
oOh media Ltd
N/A
OOH!MEDIA LTD
000000000
15111508.000000
NS
16338136.110000
0.2713216732
Long
EC
CORP
AU
N
2
N
N
N
Alphamin Resources Corp
529900YI7Z8X5I42E192
ALPHAMIN RESOURCES CORP
000000000
7821144.000000
NS
7101608.980000
0.1179339196
Long
EC
CORP
MU
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
ROTORK PLC
000000000
11842766.000000
NS
47607179.330000
0.7905956631
Long
EC
CORP
GB
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
HISCOX LTD
000000000
2143254.000000
NS
32868659.040000
0.5458382466
Long
EC
CORP
BM
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
000000000
302231.000000
NS
33256741.190000
0.5522829902
Long
EC
CORP
GB
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
CAIRN HOMES PLC
000000000
21050108.000000
NS
35550278.570000
0.5903709578
Long
EC
CORP
IE
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC
000000000
490775.000000
NS
34455674.100000
0.5721932468
Long
EC
CORP
CA
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW A/S
000000000
229060.000000
NS
17249935.650000
0.2864636071
Long
EC
CORP
DK
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
ASCENTIAL PLC
000000000
31555376.000000
NS
122691926.430000
2.0375016185
Long
EC
CORP
GB
N
2
N
N
Aedas Homes SA
9598005H67MP8U20RW81
AEDAS HOMES SA
000000000
1093387.000000
NS
21850311.970000
0.3628604367
Long
EC
CORP
ES
N
2
N
N
N
Dexerials Corp
N/A
DEXERIALS CORP
000000000
320800.000000
NS
12016089.630000
0.1995469692
Long
EC
CORP
JP
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAPITAL GROUP PLC
000000000
1793912.000000
NS
46756359.330000
0.7764663950
Long
EC
CORP
GB
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TEAMLEASE SERVICES LTD
000000000
466973.000000
NS
18466371.520000
0.3066645292
Long
EC
CORP
IN
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
000000000
279745.000000
NS
20549400.890000
0.3412566645
Long
EC
CORP
DE
N
2
N
N
N
CreditAccess Grameen Ltd
335800YHFDVKKBDQMK23
CREDITACCESS GRAMEEN LTD
000000000
1364158.000000
NS
24657571.560000
0.4094796082
Long
EC
CORP
IN
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
FLATEXDEGIRO AG
000000000
4128769.000000
NS
53943815.150000
0.8958259428
Long
EC
CORP
DE
N
2
N
N
Siltronic AG
5299003NKV26NNGHHR90
SILTRONIC AG
000000000
588872.000000
NS
45893382.170000
0.7621352372
Long
EC
CORP
DE
N
2
N
N
N
Redcare Pharmacy NV
529900JK6UXHY1YKZ082
REDCARE PHARMACY NV
000000000
398235.000000
NS
53864811.540000
0.8945139577
Long
EC
CORP
NL
N
2
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
2434050.000000
NS
88503643.610000
1.4697488445
Long
EC
CORP
FR
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC AVIATION LTD
000000000
1760500.000000
NS
14002551.530000
0.2325354425
Long
EC
CORP
SG
N
2
N
N
N
Spin Master Corp
254900ACUT127TXKWO71
SPIN MASTER CORP
000000000
876724.000000
NS
19156545.180000
0.3181260002
Long
EC
CORP
CA
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG
000000000
1790379.000000
NS
106904940.090000
1.7753326954
Long
EC
CORP
AT
N
2
N
N
N
HDGF
N/A
WUS PRINTED CIRCUIT KUNSHAN CO LTD
000000000
3399110.000000
NS
15456610.700000
0.2566824911
Long
EC
CORP
CN
N
2
N
N
N
YUNNAN ALUMINIUM CO LTD
N/A
YUNNAN ALUMINIUM CO LTD
000000000
13794300.000000
NS
27216106.130000
0.4519682908
Long
EC
CORP
CN
N
2
N
N
N
XUJI ELECTRIC CO LTD
N/A
XUJI ELECTRIC CO LTD
000000000
6565100.000000
NS
23935963.880000
0.3974961235
Long
EC
CORP
CN
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
000000000
7665344.000000
NS
33617097.900000
0.5582673072
Long
EC
CORP
CN
N
2
N
N
N
MOON ENVIRONMENT TECHNOLOGY CO LTD
N/A
MOON ENVIRONMENT TECHNOLOGY CO LTD
000000000
7667400.000000
NS
12011787.210000
0.1994755205
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN MEGMEET ELECTRICAL CO LTD
N/A
SHENZHEN MEGMEET ELECTRICAL CO LTD
000000000
7724186.000000
NS
23171348.860000
0.3847984311
Long
EC
CORP
CN
N
2
N
N
N
CNOOC ENERGY TECHNOLOGY & SERVICES LTD
N/A
CNOOC ENERGY TECHNOLOGY & SERVICES LTD
000000000
40078024.000000
NS
22478716.890000
0.3732961359
Long
EC
CORP
CN
N
2
N
N
N
SHANDONG PHARMACEUTICAL GLASS CO LTD
N/A
SHANDONG PHARMACEUTICAL GLASS CO LTD
000000000
5794914.000000
NS
22536656.030000
0.3742583108
Long
EC
CORP
CN
N
2
N
N
N
QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD
N/A
QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD
000000000
4936642.000000
NS
9509345.580000
0.1579183535
Long
EC
CORP
CN
N
2
N
N
N
CHINA OILFIELD SERVICES LTD
N/A
CHINA OILFIELD SERVICES LTD
000000000
12001320.000000
NS
29569316.820000
0.4910472321
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
N/A
FUYAO GLASS INDUSTRY GROUP CO LTD
000000000
5386838.000000
NS
37032913.260000
0.6149925500
Long
EC
CORP
CN
N
2
N
N
N
HUMANWELL HEALTHCARE GROUP CO LTD
N/A
HUMANWELL HEALTHCARE GROUP CO LTD
000000000
4735500.000000
NS
13202561.230000
0.2192502853
Long
EC
CORP
CN
N
2
N
N
N
HUALI INDUSTRIAL GROUP CO LTD
N/A
HUALI INDUSTRIAL GROUP CO LTD
000000000
2312130.000000
NS
21394369.970000
0.3552887684
Long
EC
CORP
CN
N
2
N
N
N
HONGFA TECHNOLOGY CO LTD
N/A
HONGFA TECHNOLOGY CO LTD
000000000
5938532.000000
NS
23350762.800000
0.3877778953
Long
EC
CORP
CN
N
2
N
N
N
YTO EXPRESS GROUP CO LTD
N/A
YTO EXPRESS GROUP CO LTD
000000000
6609134.000000
NS
14456094.400000
0.2400672692
Long
EC
CORP
CN
N
2
N
N
N
JASON FURNITURE HANGZHOU CO LTD
N/A
JASON FURNITURE HANGZHOU CO LTD
000000000
6480770.000000
NS
29828725.900000
0.4953551474
Long
EC
CORP
CN
N
2
N
N
N
ZHEJIANG DINGLI MACHINERY CO LTD
N/A
ZHEJIANG DINGLI MACHINERY CO LTD
000000000
1227200.000000
NS
11086279.910000
0.1841059466
Long
EC
CORP
CN
N
2
N
N
N
2024-05-29
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President