0000313212-24-000577.txt : 20240627
0000313212-24-000577.hdr.sgml : 20240627
20240627105327
ACCESSION NUMBER: 0000313212-24-000577
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: 241076419
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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Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
000000000
3181527.000000
NS
308791229.390000
1.3525591407
Long
EC
CORP
CH
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD
000000000
5717498.000000
NS
277804296.520000
1.2168310004
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
000000000
1078867.000000
NS
258511874.840000
1.1323268475
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA
000000000
5376708.000000
NS
539822549.360000
2.3645163917
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
000000000
9657231.000000
NS
256963246.250000
1.1255435856
Long
EC
CORP
NO
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
000000000
621778.000000
NS
132582752.500000
0.5807354508
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
000000000
1831263.000000
NS
131781079.920000
0.5772239858
Long
EC
CORP
FR
N
2
N
N
N
T. Rowe Price Government Reserve Fund
5493002Y0IYARJVQ5N24
T. Rowe Price Government Reserve Fund
76105Y109
52248899.060000
NS
USD
52248899.060000
0.2288592398
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
655148119.200000
NS
USD
655148119.200000
2.8696623894
Long
STIV
RF
US
N
1
N
N
Heineken NV
724500K5PTPSST86UQ23
HEINEKEN NV
000000000
1824446.000000
NS
177554367.330000
0.7777189235
Long
EC
CORP
NL
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC
780259305
3281888.000000
NS
USD
235180094.080000
1.0301296011
Long
EC
CORP
GB
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER DEVELOPMENT CO LTD
000000000
5181100.000000
NS
88011333.970000
0.3855049073
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA
000000000
964284.000000
NS
209087646.240000
0.9158401542
Long
EC
CORP
FR
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
BUNZL PLC
000000000
3173007.000000
NS
121677838.140000
0.5329700346
Long
EC
CORP
GB
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
ENGIE SA
000000000
16048706.000000
NS
278615425.670000
1.2203838868
Long
EC
CORP
FR
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD
000000000
12713900.000000
NS
164278854.510000
0.7195698749
Long
EC
CORP
JP
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
ELEKTA AB
000000000
9754199.000000
NS
69458012.500000
0.3042381414
Long
EC
CORP
SE
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
000000000
7762463.000000
NS
401558468.530000
1.7588957375
Long
EC
CORP
GB
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
LEGRAND SA
000000000
1777186.000000
NS
182635342.390000
0.7999744755
Long
EC
CORP
FR
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
000000000
5254191.000000
NS
381447548.430000
1.6708064194
Long
EC
CORP
FR
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
000000000
46332000.000000
NS
108906771.060000
0.4770305458
Long
EC
CORP
SG
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
SANDVIK AB
000000000
6662855.000000
NS
132814282.970000
0.5817495944
Long
EC
CORP
SE
N
2
N
N
Prysmian SpA
529900X0H1IO3RS1A464
PRYSMIAN SPA
000000000
3801627.000000
NS
206270049.270000
0.9034985908
Long
EC
CORP
IT
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
000000000
1044049.000000
NS
204193659.350000
0.8944036428
Long
EC
CORP
FR
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD
000000000
35491413.000000
NS
90357711.050000
0.3957824458
Long
EC
CORP
AU
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD
000000000
877915.000000
NS
105120238.760000
0.4604448776
Long
EC
CORP
AU
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS CO LTD
000000000
1841600.000000
NS
27076686.890000
0.1186005847
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
000000000
2117123.000000
NS
134382160.810000
0.5886171713
Long
EC
CORP
ES
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA
000000000
20568900.000000
NS
72313463.480000
0.3167455119
Long
EC
CORP
LU
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
000000000
2276304.000000
NS
122142750.630000
0.5350064319
Long
EC
CORP
CH
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
000000000
19303000.000000
NS
141382083.300000
0.6192780458
Long
EC
CORP
HK
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
000000000
1036327.000000
NS
USD
265496614.130000
1.1629212170
Long
EC
CORP
NL
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS CO LTD
000000000
1447400.000000
NS
61886280.230000
0.2710726408
Long
EC
CORP
JP
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
ELEMENT FLEET MANAGEMENT CORP
000000000
11704507.000000
NS
186792589.830000
0.8181839403
Long
EC
CORP
CA
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
15913029.000000
NS
159498900.070000
0.6986328454
Long
EC
CORP
JE
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
000000000
542011.000000
NS
472098321.230000
2.0678725265
Long
EC
CORP
NL
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION GROUP AG
000000000
1786492.000000
NS
82335640.640000
0.3606443861
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
000000000
3307518.000000
NS
183426503.210000
0.8034398971
Long
EC
CORP
DE
N
2
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
000000000
8317351.000000
NS
231336531.510000
1.0132941304
Long
EC
CORP
GB
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
000000000
12915111.000000
NS
169409606.990000
0.7420434606
Long
EC
CORP
GB
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
UMICORE SA
000000000
3108637.000000
NS
68857015.300000
0.3016056694
Long
EC
CORP
BE
N
2
N
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
GREAT PORTLAND ESTATES PLC
000000000
9026789.000000
NS
43973913.810000
0.1926133692
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
MONCLER SPA
000000000
2019644.000000
NS
137501689.170000
0.6022812465
Long
EC
CORP
IT
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
000000000
1552002.000000
NS
102404094.200000
0.4485476933
Long
EC
CORP
NL
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG
000000000
1333279.000000
NS
118697104.880000
0.5199139059
Long
EP
CORP
DE
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
000000000
1204608.000000
NS
92365533.450000
0.4045770562
Long
EC
CORP
CH
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC BANK LTD
000000000
6578946.000000
NS
119112078.920000
0.5217315642
Long
EC
CORP
IN
N
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
000000000
59455847.000000
NS
120401103.170000
0.5273777140
Long
EC
CORP
AU
N
2
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
AUTOLIV INC
000000000
1280783.000000
NS
149539013.030000
0.6550068127
Long
EC
CORP
US
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
000000000
1024500.000000
NS
44958338.800000
0.1969253214
Long
EC
CORP
KY
N
2
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
DOWLAIS GROUP PLC
000000000
31943464.000000
NS
32466582.290000
0.1422092614
Long
EC
CORP
GB
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ
000000000
4036843.000000
NS
163828882.020000
0.7175989173
Long
EC
CORP
FI
N
2
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
24477T100
1891771.000000
NS
63061323.640000
0.2762195347
Long
EC
CORP
CA
N
2
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
BRIDGEPOINT GROUP PLC
000000000
17469562.000000
NS
49441769.160000
0.2165635240
Long
EC
CORP
GB
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
000000000
12915453.000000
NS
225105491.260000
0.9860010935
Long
EC
CORP
NO
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
000000000
21882675.000000
NS
171917617.980000
0.7530289837
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S
000000000
3018660.000000
NS
387119932.960000
1.6956524475
Long
EC
CORP
DK
N
2
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP
000000000
3257031.000000
NS
130645590.250000
0.5722503441
Long
EC
CORP
CA
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
000000000
3022500.000000
NS
130171094.630000
0.5701719710
Long
EC
CORP
JP
N
2
N
N
N
CVC Capital Partners PLC
213800E8UQS1KA32YD39
CVC CAPITAL PARTNERS PLC
000000000
3983842.000000
NS
72276455.100000
0.3165834088
Long
EC
CORP
JE
N
2
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
MANDATUM OYJ
000000000
4036841.000000
NS
18707888.170000
0.0819437948
Long
EC
CORP
FI
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDINGS INC
000000000
4507000.000000
NS
76769521.200000
0.3362638176
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD
000000000
31068177.000000
NS
70881452.780000
0.3104730567
Long
EC
CORP
AU
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
000000000
14691920.000000
NS
125988019.380000
0.5518493759
Long
EC
CORP
SE
N
2
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
000000000
1870225.000000
NS
93668997.710000
0.4102864557
Long
EC
CORP
DE
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV
000000000
34487.000000
NS
41315408.350000
0.1809686542
Long
EC
CORP
NL
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC
000000000
3797528.000000
NS
83167204.330000
0.3642867793
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
000000000
19649782.000000
NS
310668395.080000
1.3607814520
Long
EC
CORP
NL
N
2
N
N
2024-05-29
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President