0000313212-24-000574.txt : 20240627 0000313212-24-000574.hdr.sgml : 20240627 20240627105311 ACCESSION NUMBER: 0000313212-24-000574 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: 241076416 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 S000001488 T. Rowe Price Emerging Europe Fund C000004006 T. Rowe Price Emerging Europe Fund TREMX C000184316 T. Rowe Price Emerging Europe Fund-I Class TTEEX C000225806 T. Rowe Price Emerging Europe Fund-Z Class TRZEX NPORT-P 1 primary_doc.xml NPORT-P false 0000313212 XXXXXXXX S000001488 C000184316 C000225806 C000004006 T. ROWE PRICE INTERNATIONAL FUNDS, INC. 811-02958 0000313212 549300O4BT3AMY6OUC26 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Emerging Europe Fund S000001488 BVN3MWBWV2V4M8TC6A78 2024-10-31 2024-04-30 N 50258601.570000 732535.530000 49526066.040000 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 6793412.800000 USD N D-MARKET Elektronik Hizmetler ve Ticaret AS 9845004CF6A069998F16 23292B104 2257733.000000 NS USD 3273712.850000 6.6100805329 Long EC CORP TR N 1 N N N mBank SA 259400DZXF7UJKK2AY35 000000000 3947.000000 NS 662854.510000 1.3383952391 Long EC CORP PL N 2 N N N LAMDA Development SA 213800C7PQZVF38FYL54 000000000 91521.000000 NS 671646.220000 1.3561469216 Long EC CORP GR N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 10373360.000000 NS 11.100000 0.0000224124 Long EC CORP RU N 3 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R205 10589.000000 NS USD 1246960.640000 2.5177865712 Long EC CORP KZ N 1 N N OPAP SA 213800M4NRGFJCI34834 000000000 73605.000000 NS 1224536.130000 2.4725083737 Long EC CORP GR N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 43435.000000 NS 1351809.490000 2.7294909491 Long EC CORP GR N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 92929.000000 NS 4606088.850000 9.3003325689 Long EC CORP HU N 2 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 752121.250000 NS USD 752121.250000 1.5186371746 Long STIV RF US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105YYY8 631346.000000 NS USD 631346.000000 1.2747751850 Long STIV RF US N 1 N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 000000000 587755.000000 NS 780033.410000 1.5749956990 Long EC CORP TR N 2 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 543036.000000 NS 3789903.720000 7.6523415305 Long EC CORP TR N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 156896.000000 NS 1578112.050000 3.1864272214 Long EC CORP TR N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 639128.000000 NS 1591141.360000 3.2127352064 Long EC CORP TR N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 257821.000000 NS 1556498.770000 3.1427870099 Long EC CORP TR N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 57532.000000 NS 854185.060000 1.7247181702 Long EC CORP PL N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 268633.000000 NS 3209345.680000 6.4801142845 Long EC CORP TR N 2 N N N Halyk Savings Bank of Kazakhstan JSC 213800NYDTVQM4SDUD67 000000000 122309.000000 NS USD 2281478.470000 4.6066216286 Long EC CORP KZ N 2 N N TAV Havalimanlari Holding AS 789000PBM9TT5D88M597 000000000 62388.000000 NS 422686.900000 0.8534635068 Long EC CORP TR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 15623.000000 NS 321392.320000 0.6489356933 Long EC CORP PT N 2 N N N Terna Energy SA 5493006164JBW2E60O73 000000000 17061.000000 NS 331672.220000 0.6696922379 Long EC CORP GR N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 000000000 32681.000000 NS 0.030000 0.0000000606 Long EC CORP RU N 3 N N N Novatek PJSC 2138008R6GCRVBDFA581 000000000 230520.000000 NS 0.250000 0.0000005048 Long EC CORP RU N 3 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 3658844.000000 NS 3.920000 0.0000079150 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 170476.000000 NS 0.180000 0.0000003634 Long EC CORP RU N 3 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 607203.000000 NS 0.650000 0.0000013124 Long EC CORP RU N 3 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 000000000 2174000.000000 NS 2.330000 0.0000047046 Long EC CORP RU N 3 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 2584700.000000 NS 2.770000 0.0000055930 Long EC CORP RU N 3 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 169099.000000 NS 2128261.830000 4.2972559708 Long EC CORP PL N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 000000000 103390.000000 NS 269430.290000 0.5440171440 Long EC CORP GB N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 207430.000000 NS 0.220000 0.0000004442 Long EC CORP RU N 3 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 40682.000000 NS 1035827.310000 2.0914790792 Long EC CORP HU N 2 N N N Georgia Capital PLC 213800Q65T5GNBOW7H65 000000000 57189.000000 NS 971650.760000 1.9618977191 Long EC CORP GB N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 793198.000000 NS 6383434.710000 12.8890405001 Long EC CORP GR N 2 N N N Segezha Group PJSC 253400AUENB54PN7LX36 000000000 11000000.000000 NS 11.770000 0.0000237653 Long EC CORP RU N 3 N N N Allegro.eu SA 222100VRLXV3FPMG4982 000000000 102804.000000 NS 856985.550000 1.7303727482 Long EC CORP LU N 2 N N N Galaxy Cosmos Mezz PLC 2138002CVPZMTIF4VV87 000000000 13255.000000 NS 11094.360000 0.0224010524 Long EC CORP CY N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 69578.000000 NS 0.070000 0.0000001413 Long EC CORP NL N 3 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 000000000 358371.000000 NS 1030271.990000 2.0802621173 Long EC CORP GB N 2 N N N InPost SA 2221003M23QLERR89585 000000000 124225.000000 NS 1994402.480000 4.0269753677 Long EC CORP LU N 2 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 000000000 8390.000000 NS 232111.750000 0.4686658331 Long EC CORP JE N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 15.000000 NS USD 0.000000 0.0000000000 Long EC CORP RU N 3 N N N Kazakhstan Kagazy PLC N/A 000000000 327395.000000 NS USD 0.000000 0.0000000000 Long EC CORP IM N 3 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 000000000 1000871.000000 NS 2141110.990000 4.3232002079 Long EC CORP GR N 2 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 000000000 357887.000000 NS 604334.260000 1.2202347336 Long EC CORP GR N 2 N N N 2024-05-29 T. ROWE PRICE INTERNATIONAL FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President