0000313212-24-000567.txt : 20240627
0000313212-24-000567.hdr.sgml : 20240627
20240627105234
ACCESSION NUMBER: 0000313212-24-000567
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: 241076409
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
S000001495
T. Rowe Price Latin America Fund
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T. Rowe Price Latin America Fund
PRLAX
C000184319
T. Rowe Price Latin America Fund-I Class
RLAIX
C000225811
T. Rowe Price Latin America Fund-Z Class
TRZYX
NPORT-P
1
primary_doc.xml
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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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2024-10-31
2024-04-30
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Bancolombia SA
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EC
CORP
CO
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N
N
N
Coca-Cola Femsa SAB de CV
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EC
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Banco de Chile
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BM
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Gruma SAB de CV
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Marcopolo SA
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MARCOPOLO SA
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Grupo Mexico SAB de CV
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GRUPO MEXICO SAB DE CV
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CCR SA
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CCR SA
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Embraer SA
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EMBRAER SA
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EC
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WEG SA
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WEG SA
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EC
CORP
BR
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Fomento Economico Mexicano SAB de CV
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FOMENTO ECONOMICO MEXICANO SAB DE CV
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EC
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Grupo Aeroportuario del Pacifico SAB de CV
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GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
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USD
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Long
EC
CORP
MX
N
1
N
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Grupo Aeroportuario del Sureste SAB de CV
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GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
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MercadoLibre Inc
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MERCADOLIBRE INC
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NS
USD
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Long
EC
CORP
US
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Petroleo Brasileiro SA
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PETROLEO BRASILEIRO SA
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NS
USD
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EC
CORP
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Petroleo Brasileiro SA
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PETROLEO BRASILEIRO SA
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USD
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EC
CORP
BR
N
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T. Rowe Price Government Reserve Fund
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USD
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STIV
RF
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T. Rowe Price Government Reserve Fund
5493002Y0IYARJVQ5N24
T. Rowe Price Government Reserve Fund \u2013 Collateral
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NS
USD
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Long
STIV
RF
US
N
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Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA
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USD
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Long
EC
CORP
LU
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE SA
91912E105
1478540.000000
NS
USD
17993831.800000
4.4481892628
Long
EC
CORP
BR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
BANCO BRADESCO SA
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NS
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Long
EP
CORP
BR
N
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N
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Suzano SA
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SUZANO SA
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NS
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EC
CORP
BR
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Itau Unibanco Holding SA
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ITAU UNIBANCO HOLDING SA
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EP
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BR
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Localiza Rent a Car SA
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LOCALIZA RENT A CAR SA
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NS
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Long
EC
CORP
BR
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Lojas Renner SA
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LOJAS RENNER SA
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Copa Holdings SA
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COPA HOLDINGS SA
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EC
CORP
PA
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TOTVS SA
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TOTVS SA
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EC
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Multiplan Empreendimentos Imobiliarios SA
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MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
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Fresnillo PLC
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FRESNILLO PLC
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EC
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GB
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Hypera SA
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HYPERA SA
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EC
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Grupo Comercial Chedraui SA de CV
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GRUPO COMERCIAL CHEDRAUI SA DE CV
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Arcos Dorados Holdings Inc
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ARCOS DORADOS HOLDINGS INC
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EC
CORP
VG
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Raia Drogasil SA
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RAIA DROGASIL SA
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EC
CORP
BR
N
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InRetail Peru Corp
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INRETAIL PERU CORP
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EC
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PA
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ERO Copper Corp
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ERO COPPER CORP
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EC
CORP
CA
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Regional SAB de CV
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REGIONAL SAB DE CV
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B3 SA - Brasil Bolsa Balcao
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B3 SA - BRASIL BOLSA BALCAO
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Klabin SA
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KLABIN SA
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EC
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Cencosud Shopping SA
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CENCOSUD SHOPPING SA
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EC
CORP
CL
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2
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CI&T Inc
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CI&T INC
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Patria Investments Ltd
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PATRIA INVESTMENTS LTD
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Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
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INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA
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Rede D Or Sao Luiz SA
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Globant SA
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GLOBANT SA
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Fibra MTY SAPI de CV
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FIBRA MTY SAPI DE CV
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Wal-Mart de Mexico SAB de CV
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WAL-MART DE MEXICO SAB DE CV
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Becle SAB de CV
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BECLE SAB DE CV
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Banco BTG Pactual SA
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BANCO BTG PACTUAL SA
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N/A
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RAPPI INC SER E CVT PFD PP
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2024-05-29
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President