0000313212-24-000568.txt : 20240627
0000313212-24-000568.hdr.sgml : 20240627
20240627105239
ACCESSION NUMBER: 0000313212-24-000568
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: 241076410
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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Jiumaojiu International Holdings Ltd
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Nongfu Spring Co Ltd
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Tencent Holdings Ltd
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Arabian Internet & Communications Services Co
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Globant SA
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Axis Bank Ltd
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CORP
SA
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
000000000
6401680.000000
NS
88196931.570000
1.6827811168
Long
EC
CORP
IN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
WAL-MART DE MEXICO SAB DE CV
000000000
23651845.000000
NS
88155527.530000
1.6819911353
Long
EC
CORP
MX
N
2
N
N
N
Becle SAB de CV
529900JY55CZKMJLCE09
BECLE SAB DE CV
000000000
12190856.000000
NS
24729346.120000
0.4718313431
Long
EC
CORP
MX
N
2
N
N
N
Bid Corp Ltd
N/A
BID CORP LTD
000000000
1211652.000000
NS
27705790.010000
0.5286213412
Long
EC
CORP
ZA
N
2
N
N
N
CHACHA FOOD CO LTD
N/A
CHACHA FOOD CO LTD
000000000
3279500.000000
NS
16933819.150000
0.3230941326
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
000000000
756025.000000
NS
31740318.460000
0.6055993966
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
KWEICHOW MOUTAI CO LTD
000000000
110204.000000
NS
25835013.330000
0.4929272687
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
N/A
FUYAO GLASS INDUSTRY GROUP CO LTD
000000000
11349751.000000
NS
78026171.260000
1.4887248941
Long
EC
CORP
CN
N
2
N
N
N
EASTROC BEVERAGE GROUP CO LTD
N/A
EASTROC BEVERAGE GROUP CO LTD
000000000
309700.000000
NS
9086482.250000
0.1733683982
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
HANGCHA GROUP CO LTD
000000000
6318974.000000
NS
26088083.150000
0.4977557939
Long
EC
CORP
CN
N
2
N
N
N
OPPLE LIGHTING CO LTD
N/A
YIFENG PHARMACY CHAIN CO LTD
000000000
16071106.000000
NS
97196201.790000
1.8544855255
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