0000313212-24-000571.txt : 20240627 0000313212-24-000571.hdr.sgml : 20240627 20240627105255 ACCESSION NUMBER: 0000313212-24-000571 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: 241076413 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 S000046336 T. Rowe Price International Disciplined Equity Fund C000144795 T. Rowe Price International Disciplined Equity Fund PRCNX C000144796 T. Rowe Price International Disciplined Equity Fund-Advisor Class PRNCX C000184324 T. Rowe Price International Disciplined Equity Fund-I Class RICIX NPORT-P 1 primary_doc.xml NPORT-P false 0000313212 XXXXXXXX S000046336 C000144796 C000184324 C000144795 T. ROWE PRICE INTERNATIONAL FUNDS, INC. 811-02958 0000313212 549300O4BT3AMY6OUC26 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price International Disciplined Equity Fund S000046336 54930050ONZ3GNNPPL95 2024-10-31 2024-04-30 N 338823339.460000 6340949.800000 332482389.660000 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 593511.820000 USD N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP GROUP LTD 000000000 173499.000000 NS 4791963.490000 1.4412683616 Long EC CORP AU N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC 000000000 484159.000000 NS 4159671.700000 1.2510953450 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 000000000 337520.000000 NS 2925607.580000 0.8799285830 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC 000000000 463902.000000 NS 4034718.220000 1.2135133605 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 772920.000000 NS 4981961.780000 1.4984137311 Long EC CORP GB N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 SMITH & NEPHEW PLC 000000000 375105.000000 NS 4544642.980000 1.3668823136 Long EC CORP GB N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 POWER CORP OF CANADA 739239101 174337.000000 NS 4645103.080000 1.3970974778 Long EC CORP CA N 2 N N N HAL Trust 5493000O3IE3DNOY3R07 HAL TRUST 000000000 34756.000000 NS 4591801.590000 1.3810661054 Long EC CORP BM N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 L E LUNDBERGFORETAGEN AB 000000000 87975.000000 NS 4336100.540000 1.3041594607 Long EC CORP SE N 2 N N N Continental AG 529900A7YD9C0LLXM621 CONTINENTAL AG 000000000 76586.000000 NS 4963634.560000 1.4929014932 Long EC CORP DE N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 ISHARES MSCI EAFE ETF 464287465 148768.000000 NS USD 11495303.360000 3.4574172099 Long EC RF US N 1 N N Schneider Electric SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE 000000000 11456.000000 NS 2612120.430000 0.7856417396 Long EC CORP FR N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 STOREBRAND ASA 000000000 357180.000000 NS 3428786.080000 1.0312684782 Long EC CORP NO N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 HENKEL AG & CO KGAA 000000000 52601.000000 NS 4178715.820000 1.2568232033 Long EP CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 60625.000000 NS 3176540.610000 0.9554011607 Long EC CORP DE N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 BARRY CALLEBAUT AG 000000000 2101.000000 NS 3395159.790000 1.0211547726 Long EC CORP CH N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG 000000000 35132.000000 NS 4303848.720000 1.2944591515 Long EP CORP DE N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 FORTUM OYJ 000000000 252310.000000 NS 3324789.460000 0.9999896426 Long EC CORP FI N 2 N N N Sanofi SA 549300E9PC51EN656011 SANOFI SA 000000000 56440.000000 NS 5575877.730000 1.6770445303 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 SIEMENS AG 000000000 28603.000000 NS 5358302.080000 1.6116047787 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG 000000000 135038.000000 NS 4686227.000000 1.4094662291 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV 000000000 122411.000000 NS 3250769.440000 0.9777268033 Long EC CORP NL N 2 N N N Hamamatsu Photonics KK N/A HAMAMATSU PHOTONICS KK 000000000 167100.000000 NS 6122823.390000 1.8415481783 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 HOYA CORP 000000000 28800.000000 NS 3339066.980000 1.0042838610 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 JARDINE MATHESON HOLDINGS LTD 000000000 148800.000000 NS USD 5694449.840000 1.7127072041 Long EC CORP BM N 2 N N N Kao Corp 353800HM38HFCB8RGL63 KAO CORP 000000000 81400.000000 NS 3357931.350000 1.0099576562 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 KIRIN HOLDINGS CO LTD 000000000 285400.000000 NS 4166153.950000 1.2530449971 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP 000000000 276900.000000 NS 4826346.660000 1.4516097123 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 NIPPON SANSO HOLDINGS CORP 000000000 153600.000000 NS 4562290.420000 1.3721900954 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 NIPPON TELEGRAPH & TELEPHONE CORP 000000000 4067000.000000 NS 4390987.040000 1.3206675531 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 OLYMPUS CORP 000000000 309200.000000 NS 4307070.170000 1.2954280599 Long EC CORP JP N 2 N N N Shimadzu Corp N/A SHIMADZU CORP 000000000 170800.000000 NS 4640305.210000 1.3956544329 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 SHIMANO INC 000000000 34400.000000 NS 5590447.740000 1.6814267203 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 SONY GROUP CORP 000000000 63800.000000 NS 5273157.380000 1.5859959938 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD 000000000 15200.000000 NS 3334057.930000 1.0027773000 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 GROUPE BRUXELLES LAMBERT NV 000000000 87307.000000 NS 6480795.410000 1.9492146386 Long EC CORP BE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG 000000000 49687.000000 NS 4822498.700000 1.4504523698 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG 000000000 25345.000000 NS 6073022.410000 1.8265696467 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 NESTLE SA 000000000 54227.000000 NS 5444401.550000 1.6375007277 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA SA 000000000 12914.000000 NS 2753673.600000 0.8282163765 Long EC CORP FR N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 WENDEL SE 000000000 40164.000000 NS 4095756.050000 1.2318715750 Long EC CORP FR N 2 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 T. Rowe Price Government Reserve Fund 76105Y109 13204396.030000 NS USD 13204396.030000 3.9714572683 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 3225386.250000 NS USD 3225386.250000 0.9700923569 Long STIV RF US N 1 N N Heineken NV 724500K5PTPSST86UQ23 HEINEKEN NV 000000000 47750.000000 NS 4647011.220000 1.3976713849 Long EC CORP NL N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 AYALA CORP 000000000 403100.000000 NS 4284804.990000 1.2887314105 Long EC CORP PH N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE 000000000 50685.000000 NS 3679666.190000 1.1067251393 Long EC CORP FR N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC 000000000 70026.000000 NS 2824424.840000 0.8494960719 Long EC CORP JE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 INDUSTRIVARDEN AB 000000000 107077.000000 NS 3442508.680000 1.0353957945 Long EC CORP SE N 2 N N Smiths Group PLC 213800MJL6IPZS3ASA11 SMITHS GROUP PLC 000000000 311869.000000 NS 6287270.740000 1.8910086475 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC 000000000 118845.000000 NS 3883554.990000 1.1680483270 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA 000000000 281298.000000 NS 3449157.010000 1.0373953982 Long EC CORP ES N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 HOSHIZAKI CORP 000000000 142500.000000 NS 4910367.410000 1.4768804492 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA 000000000 77667.000000 NS 4929831.320000 1.4827345668 Long EC CORP ES N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD 000000000 738400.000000 NS 5408305.980000 1.6266443421 Long EC CORP HK N 2 N N N Otsuka Holdings Co Ltd N/A OTSUKA HOLDINGS CO LTD 000000000 101800.000000 NS 4352648.420000 1.3091365303 Long EC CORP JP N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 NOVONESIS (NOVOZYMES) B 000000000 59208.000000 NS 3278746.840000 0.9861415046 Long EC CORP DK N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV 000000000 6205.000000 NS 5404632.160000 1.6255393753 Long EC CORP NL N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 SUNTORY BEVERAGE & FOOD LTD 000000000 155100.000000 NS 5046218.030000 1.5177399426 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA 000000000 36743.000000 NS 5078875.740000 1.5275623305 Long EC CORP CH N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC 000000000 250724.000000 NS 3288787.400000 0.9891613819 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 UNILEVER PLC 000000000 93161.000000 NS 4819049.040000 1.4494148231 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 32656.000000 NS 3565235.350000 1.0723080262 Long EC CORP NL N 2 N N N Investor AB 549300VEBQPHRZBKUX38 INVESTOR AB 000000000 171852.000000 NS 4209129.780000 1.2659707434 Long EC CORP SE N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 MONDI PLC 000000000 205989.000000 NS 3903782.690000 1.1741321680 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 000000000 207503.000000 NS 4305048.030000 1.2948198653 Long EC CORP GB N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 EURONEXT NV 000000000 53644.000000 NS 4830683.510000 1.4529140972 Long EC CORP NL N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 EUROFINS SCIENTIFIC SE 000000000 49161.000000 NS 3013016.150000 0.9062182671 Long EC CORP LU N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 KINNEVIK AB 000000000 408355.000000 NS 4250166.050000 1.2783131324 Long EC CORP SE N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 SHELL PLC 000000000 141061.000000 NS 5014523.540000 1.5082072603 Long EC CORP GB N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 DSM-FIRMENICH AG 000000000 30385.000000 NS 3407814.180000 1.0249608057 Long EC CORP CH N 2 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 CVC CAPITAL PARTNERS PLC 000000000 57181.000000 NS 1037400.570000 0.3120166969 Long EC CORP JE N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 HISCOX LTD 000000000 292167.000000 NS 4480634.360000 1.3476305812 Long EC CORP BM N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK HUTCHISON HOLDINGS LTD 000000000 774972.000000 NS 3763865.400000 1.1320495512 Long EC CORP KY N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING GROEP NV 000000000 168457.000000 NS 2663350.960000 0.8010502339 Long EC CORP NL N 2 N N N 2024-05-29 T. ROWE PRICE INTERNATIONAL FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President