0000313212-24-000889.txt : 20240927 0000313212-24-000889.hdr.sgml : 20240927 20240926182726 ACCESSION NUMBER: 0000313212-24-000889 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240731 FILED AS OF DATE: 20240927 DATE AS OF CHANGE: 20240926 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: 241330128 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 S000001491 T. Rowe Price International Discovery Fund C000004010 T. Rowe Price International Discovery Fund PRIDX C000166320 T. Rowe Price International Discovery Fund-I Class TIDDX C000225807 T. 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2 N N N ATS Corp 5493005KP4RP3IU7HQ41 ATS CORP 000000000 629815.000000 NS 18926610.180000 0.3018970435 Long EC CORP CA N 2 N N N Norva24 Group AB N/A NORVA24 GROUP AB 000000000 7012420.000000 NS 20158785.820000 0.3215513914 Long EC CORP SE N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 AMS-OSRAM AG 000000000 6825951.000000 NS 9164931.530000 0.1461891858 Long EC CORP AT N 2 N N N Ariston Holding NV 815600CC86D25A205563 ARISTON HOLDING NV 000000000 2752962.000000 NS 11180812.520000 0.1783443634 Long EC CORP NL N 2 N N N Ascential PLC 213800VDXQDA7KD2IQ21 ASCENTIAL PLC 000000000 14584043.529000 NS 107418594.780000 1.7134265390 Long EC CORP GB N 2 N N Planisware SA 969500356FAUM2X41Q59 PLANISWARE SA 000000000 1411332.000000 NS 42468974.890000 0.6774196666 Long EC CORP FR N 2 N N N TRYT Inc 254900QWMRIE75VYID77 TRYT INC 000000000 5988800.000000 NS 17148312.580000 0.2735315420 Long EC CORP JP N 2 N N Zalando SE 529900YRFFGH5AXU4S86 ZALANDO SE 000000000 759465.000000 NS 19460747.510000 0.3104170309 Long EC CORP DE N 2 N N N Astral Ltd 3358007M1SKFTVDRMC40 ASTRAL LTD 000000000 1276940.000000 NS 33429027.480000 0.5332240938 Long EC CORP IN N 2 N N N Schott Pharma AG & Co KGaA 529900TU48UE99NHEY88 SCHOTT PHARMA AG & CO KGAA 000000000 1270318.000000 NS 43780274.960000 0.6983361229 Long EC CORP DE N 2 N N AtkinsRealis Group Inc UL01OYG5OMLM5G6CFM03 ATKINSREALIS GROUP INC 000000000 1030312.000000 NS 44387033.470000 0.7080144857 Long EC CORP CA N 2 N N Mandatum Oyj 743700OAJK6L28Y2NN56 MANDATUM OYJ 000000000 847596.000000 NS 3925664.370000 0.0626179995 Long EC CORP FI N 2 N N N METAWATER Co Ltd N/A METAWATER CO LTD 000000000 1417800.000000 NS 17607448.380000 0.2808551853 Long EC CORP JP N 2 N N N oOh media Ltd 984500D581E7E7A88078 OOH!MEDIA LTD 000000000 15111508.000000 NS 14353812.210000 0.2289566609 Long EC CORP AU N 2 N N N Alphamin Resources Corp 529900YI7Z8X5I42E192 ALPHAMIN RESOURCES CORP 000000000 19440486.000000 NS 14080676.490000 0.2245998920 Long EC CORP MU N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 ROTORK PLC 000000000 11842766.000000 NS 55117112.780000 0.8791692349 Long EC CORP GB N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 HISCOX LTD 000000000 2143254.000000 NS 35000961.220000 0.5582978996 Long EC CORP BM N 2 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 SPIRAX GROUP PLC 000000000 302231.000000 NS 35284564.260000 0.5628216320 Long EC CORP GB N 2 N N N Cairn Homes PLC 635400DPX6WP2KKDOA83 CAIRN HOMES PLC 000000000 20476392.000000 NS 41976733.370000 0.6695679563 Long EC CORP IE N 2 N N N Shopify Inc 549300HGQ43STJLLP808 SHOPIFY INC 000000000 490775.000000 NS 30058258.070000 0.4794571852 Long EC CORP CA N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 ROYAL UNIBREW A/S 000000000 229060.000000 NS 17984245.390000 0.2868654482 Long EC CORP DK N 2 N N N Aedas Homes SA 9598005H67MP8U20RW81 AEDAS HOMES SA 000000000 972775.000000 NS 24432459.310000 0.3897204602 Long EC CORP ES N 2 N N N Dexerials Corp N/A DEXERIALS CORP 000000000 320800.000000 NS 15401198.810000 0.2456634517 Long EC CORP JP N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 INTERMEDIATE CAPITAL GROUP PLC 000000000 1497121.000000 NS 42258849.170000 0.6740679658 Long EC CORP GB N 2 N N N TeamLease Services Ltd 335800SX5B4O4YX1WA11 TEAMLEASE SERVICES LTD 000000000 466973.000000 NS 19634457.660000 0.3131878694 Long EC CORP IN N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 SCOUT24 SE 000000000 279745.000000 NS 22115939.620000 0.3527698157 Long EC CORP DE N 2 N N N CreditAccess Grameen Ltd 335800YHFDVKKBDQMK23 CREDITACCESS GRAMEEN LTD 000000000 1364158.000000 NS 21663036.410000 0.3455455880 Long EC CORP IN N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 FLATEXDEGIRO AG 000000000 3754867.000000 NS 53024906.380000 0.8457965961 Long EC CORP DE N 2 N N N Craftsman Automation Ltd 335800Q4QC33YL9M8C65 CRAFTSMAN AUTOMATION LTD 000000000 65799.000000 NS 4398412.080000 0.0701587654 Long EC CORP IN N 2 N N N Camurus AB 5493003S6Z6VI7WYFQ06 CAMURUS AB 000000000 353674.000000 NS 22382527.020000 0.3570221328 Long EC CORP SE N 2 N N N Siltronic AG 5299003NKV26NNGHHR90 SILTRONIC AG 000000000 719099.000000 NS 58645666.300000 0.9354529469 Long EC CORP DE N 2 N N Redcare Pharmacy NV 529900JK6UXHY1YKZ082 REDCARE PHARMACY NV 000000000 496269.000000 NS 74293241.130000 1.1850463254 Long EC CORP NL N 2 N N SPIE SA 969500TJNS5GSFWJ8X85 SPIE SA 000000000 2434050.000000 NS 94087949.340000 1.5007903402 Long EC CORP FR N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 BOC AVIATION LTD 000000000 2438600.000000 NS 21398049.920000 0.3413188070 Long EC CORP SG N 2 N N N Spin Master Corp 254900ACUT127TXKWO71 SPIN MASTER CORP 000000000 876724.000000 NS 20072607.570000 0.3201767682 Long EC CORP CA N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG GROUP AG 000000000 1790379.000000 NS 130751401.490000 2.0856065171 Long EC CORP AT N 2 N N N HDGF N/A WUS PRINTED CIRCUIT KUNSHAN CO LTD 000000000 2101010.000000 NS 9784376.420000 0.1560699082 Long EC CORP CN N 2 N N N YUNNAN ALUMINIUM CO LTD N/A YUNNAN ALUMINIUM CO LTD 000000000 11899500.000000 NS 19920205.890000 0.3177458196 Long EC CORP CN N 2 N N N XUJI ELECTRIC CO LTD N/A XUJI ELECTRIC CO LTD 000000000 6565100.000000 NS 27721706.790000 0.4421870182 Long EC CORP CN N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 000000000 7665344.000000 NS 33374921.420000 0.5323610518 Long EC CORP CN N 2 N N N CNOOC ENERGY TECHNOLOGY & SERVICES LTD N/A CNOOC ENERGY TECHNOLOGY & SERVICES LTD 000000000 41286824.000000 NS 22069754.320000 0.3520331172 Long EC CORP CN N 2 N N N MONTAGE TECHNOLOGY CO LTD N/A MONTAGE TECHNOLOGY CO LTD 000000000 1671064.000000 NS 13801776.600000 0.2201511792 Long EC CORP CN N 2 N N N YANKERSHOP FOOD CO LTD N/A YANKERSHOP FOOD CO LTD 000000000 3407580.000000 NS 17937551.040000 0.2861206299 Long EC CORP CN N 2 N N N SHANDONG PHARMACEUTICAL GLASS CO LTD N/A SHANDONG PHARMACEUTICAL GLASS CO LTD 000000000 5794914.000000 NS 19541966.730000 0.3117125530 Long EC CORP CN N 2 N N N CHINA OILFIELD SERVICES LTD N/A CHINA OILFIELD SERVICES LTD 000000000 12001320.000000 NS 25087073.560000 0.4001621666 Long EC CORP CN N 2 N N N FUYAO GLASS INDUSTRY GROUP CO LTD N/A FUYAO GLASS INDUSTRY GROUP CO LTD 000000000 3937218.000000 NS 24556461.960000 0.3916984179 Long EC CORP CN N 2 N N N HUMANWELL HEALTHCARE GROUP CO LTD N/A HUMANWELL HEALTHCARE GROUP CO LTD 000000000 4735500.000000 NS 13073804.650000 0.2085393493 Long EC CORP CN N 2 N N N XIAMEN FARATRONIC CO LTD N/A XIAMEN FARATRONIC CO LTD 000000000 1545243.000000 NS 18551031.580000 0.2959062153 Long EC CORP CN N 2 N N N JIANGSU HENGLI HYDRAULIC CO LTD N/A JIANGSU HENGLI HYDRAULIC CO LTD 000000000 2566013.000000 NS 16269187.480000 0.2595086787 Long EC CORP CN N 2 N N N HUALI INDUSTRIAL GROUP CO LTD N/A HUALI INDUSTRIAL GROUP CO LTD 000000000 2312130.000000 NS 18636594.000000 0.2972710155 Long EC CORP CN N 2 N N N HONGFA TECHNOLOGY CO LTD N/A HONGFA TECHNOLOGY CO LTD 000000000 5938532.000000 NS 22526731.910000 0.3593223349 Long EC CORP CN N 2 N N N YTO EXPRESS GROUP CO LTD N/A YTO EXPRESS GROUP CO LTD 000000000 6609134.000000 NS 13124920.490000 0.2093546945 Long EC CORP CN N 2 N N N JASON FURNITURE HANGZHOU CO LTD N/A JASON FURNITURE HANGZHOU CO LTD 000000000 3262170.000000 NS 11461611.280000 0.1828233649 Long EC CORP CN N 2 N N N ZHEJIANG DINGLI MACHINERY CO LTD N/A ZHEJIANG DINGLI MACHINERY CO LTD 000000000 1227200.000000 NS 8923267.510000 0.1423344198 Long EC CORP CN N 2 N N N 2024-08-29 T. ROWE PRICE INTERNATIONAL FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX NPORT-EX 2 7033TRP073124.htm T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T.
ROWE
PRICE
International
Discovery
Fund
July
31,
2024
(Unaudited)
1
Portfolio
of
Investments
Shares
$
Value
(
Cost
and
value
in
$000s)
ARGENTINA 1.8%
Common
Stocks 1.8% 
Arcos
Dorados
Holdings,
Class
A
(USD) 
1,619,056‌
15,640‌
MercadoLibre
(USD) (1)
58,400‌
97,464‌
Total
Argentina
(Cost
$21,970)
113,104‌
AUSTRALIA 1.2%
Common
Stocks 1.2% 
ALS 
1,405,845‌
14,233‌
Cochlear 
87,249‌
19,714‌
oOh!media 
15,111,508‌
14,354‌
Pilbara
Minerals 
7,881,948‌
15,235‌
Reliance
Worldwide 
4,543,063‌
15,314‌
Total
Australia
(Cost
$62,835)
78,850‌
AUSTRIA 2.4%
Common
Stocks 2.4% 
BAWAG
Group 
1,790,379‌
130,751‌
Schoeller-Bleckmann
Oilfield
Equipment 
444,634‌
17,672‌
Total
Austria
(Cost
$106,615)
148,423‌
BRAZIL 1.6%
Common
Stocks 1.6% 
CI&T,
Class
A
(USD) (1)
2,760,356‌
16,866‌
Intelbras
Industria
de
Telecomunicacao
Eletronica
Brasileira 
3,810,312‌
14,281‌
Klabin 
9,859,043‌
38,313‌
Multiplan
Empreendimentos
Imobiliarios 
3,529,300‌
14,982‌
TOTVS 
2,830,200‌
13,925‌
98,367‌
Preferred
Stocks 0.0% 
Klabin 
2‌
—‌
—‌
Total
Brazil
(Cost
$106,262)
98,367‌
CANADA 9.3%
Common
Stocks 9.3% 
Aritzia (1)
1,396,000‌
45,824‌
AtkinsRealis
Group (2)
1,030,312‌
44,387‌
T.
ROWE
PRICE
International
Discovery
Fund
2
Shares
$
Value
(Cost
and
value
in
$000s)
ATS (1)
629,815‌
18,927‌
Aya
Gold
&
Silver (1)(2)
2,903,474‌
32,764‌
BRP 
232,711‌
16,860‌
Definity
Financial 
968,377‌
33,681‌
dentalcorp
Holdings (1)(2)
2,189,507‌
12,607‌
Descartes
Systems
Group (1)
505,306‌
51,392‌
ERO
Copper (1)(2)
2,180,126‌
42,634‌
Exchange
Income (2)
658,728‌
23,183‌
Filo (1)
1,721,927‌
39,848‌
Jamieson
Wellness 
983,410‌
23,270‌
Kinaxis (1)
169,169‌
20,813‌
Maple
Leaf
Foods (2)
1,062,742‌
19,405‌
NuVista
Energy (1)
2,533,914‌
24,538‌
Richelieu
Hardware 
689,330‌
20,361‌
Shopify,
Class
A (1)
490,775‌
30,058‌
Spin
Master 
876,724‌
20,073‌
StorageVault
Canada 
7,460,185‌
25,342‌
Wesdome
Gold
Mines (1)
3,605,144‌
34,703‌
Total
Canada
(Cost
$444,135)
580,670‌
CHINA 11.7%
Common
Stocks 5.9% 
Atour
Lifestyle
Holdings,
ADR
(USD) 
492,797‌
8,249‌
BOC
Aviation
(HKD) 
2,438,600‌
21,398‌
Bosideng
International
Holdings
(HKD) 
50,308,000‌
25,147‌
China
Resources
Gas
Group
(HKD) 
9,278,400‌
31,489‌
China
Resources
Mixc
Lifestyle
Services
(HKD) 
18,112,800‌
50,774‌
COSCO
SHIPPING
Energy
Transportation,
Class
H
(HKD) (2)
9,678,000‌
11,610‌
Greentown
Service
Group
(HKD) 
3,458,000‌
1,513‌
H
World
Group
(HKD) 
9,139,000‌
27,486‌
Haier
Smart
Home,
Class
H
(HKD) 
7,816,400‌
25,555‌
Kanzhun,
ADR
(USD) 
3,680,633‌
49,983‌
Kingboard
Laminates
Holdings
(HKD) 
19,380,000‌
17,427‌
Ninebot,
CDR 
3,686,451‌
20,920‌
Shandong
Weigao
Group
Medical
Polymer,
Class
H
(HKD) 
27,888,400‌
14,151‌
Tsingtao
Brewery,
Class
H
(HKD) (2)
2,976,000‌
19,013‌
Wasion
Holdings
(HKD) 
8,658,000‌
7,038‌
Yangzijiang
Shipbuilding
Holdings
(SGD) 
18,313,100‌
36,924‌
368,677‌
Common
Stocks
-
China
A
Shares 5.8% 
China
Oilfield
Services,
A
Shares
(CNH) 
12,001,320‌
25,087‌
CNOOC
Energy
Technology
&
Services,
A
Shares
(CNH) 
41,286,824‌
22,070‌
T.
ROWE
PRICE
International
Discovery
Fund
3
Shares
$
Value
(Cost
and
value
in
$000s)
Fuyao
Glass
Industry
Group,
A
Shares
(CNH) 
3,937,218‌
24,556‌
Hongfa
Technology,
A
Shares
(CNH) 
5,938,532‌
22,527‌
Huali
Industrial
Group,
A
Shares
(CNH) 
2,312,130‌
18,637‌
Humanwell
Healthcare
Group,
A
Shares
(CNH) 
4,735,500‌
13,074‌
Jason
Furniture
Hangzhou,
A
Shares
(CNH) 
3,262,170‌
11,462‌
Jiangsu
Hengli
Hydraulic,
A
Shares
(CNH) 
2,566,013‌
16,269‌
Montage
Technology,
A
Shares
(CNH) 
1,671,064‌
13,802‌
Shandong
Pharmaceutical
Glass,
A
Shares
(CNH) 
5,794,914‌
19,542‌
Suzhou
Hailu
Heavy
Industry,
A
Shares (1)(3)
15,771,740‌
10,393‌
Warom
Technology,
A
Shares (3)
5,917,342‌
16,651‌
WUS
Printed
Circuit
Kunshan,
A
Shares
(CNH) 
2,101,010‌
9,784‌
Xiamen
Faratronic,
A
Shares
(CNH) 
1,545,243‌
18,551‌
Xuji
Electric,
A
Shares
(CNH) 
6,565,100‌
27,722‌
Yankershop
Food,
A
Shares
(CNH) 
3,407,580‌
17,937‌
Yantai
Jereh
Oilfield
Services
Group,
A
Shares
(CNH) 
7,665,344‌
33,375‌
YTO
Express
Group,
A
Shares
(CNH) 
6,609,134‌
13,125‌
Yunnan
Aluminium,
A
Shares
(CNH) 
11,899,500‌
19,920‌
Zhejiang
Dingli
Machinery,
A
Shares
(CNH) 
1,227,200‌
8,923‌
363,407‌
Total
China
(Cost
$797,608)
732,084‌
DENMARK 1.0%
Common
Stocks 1.0% 
Royal
Unibrew (1)
229,060‌
17,984‌
Zealand
Pharma (1)(2)
327,413‌
44,110‌
Total
Denmark
(Cost
$24,543)
62,094‌
FINLAND 0.4%
Common
Stocks 0.4% 
Mandatum 
847,596‌
3,926‌
Valmet (2)
789,532‌
22,360‌
Total
Finland
(Cost
$24,070)
26,286‌
FRANCE 5.8%
Common
Stocks 5.8% 
Beneteau (2)
1,443,793‌
14,076‌
Coface 
1,193,825‌
18,074‌
Edenred 
438,121‌
18,243‌
Eramet 
223,824‌
19,011‌
Esker 
115,483‌
25,359‌
Eurofins
Scientific 
612,391‌
36,256‌
T.
ROWE
PRICE
International
Discovery
Fund
4
Shares
$
Value
(Cost
and
value
in
$000s)
Lectra 
740,059‌
20,852‌
Nexity (1)(2)
2,105,160‌
23,727‌
Planisware (1)
1,411,332‌
42,469‌
SPIE 
2,434,050‌
94,088‌
Verallia 
604,982‌
17,795‌
Virbac 
88,046‌
33,517‌
Total
France
(Cost
$287,505)
363,467‌
GERMANY 5.4%
Common
Stocks 5.4% 
Adesso (2)
122,494‌
12,111‌
flatexDEGIRO 
3,754,867‌
53,025‌
Hypoport (1)(2)
94,001‌
27,937‌
Knaus
Tabbert (2)
340,254‌
11,413‌
Nagarro (1)(2)
179,504‌
15,610‌
Redcare
Pharmacy (1)(2)
496,269‌
74,293‌
Schott
Pharma (2)
1,270,318‌
43,780‌
Scout24 
279,745‌
22,116‌
Siltronic (2)
719,099‌
58,646‌
Zalando (1)
759,465‌
19,461‌
Total
Germany
(Cost
$299,248)
338,392‌
HONG
KONG 0.4%
Common
Stocks 0.4% 
ASMPT 
1,033,500‌
10,806‌
Impro
Precision
Industries 
54,349,000‌
14,019‌
Total
Hong
Kong
(Cost
$31,632)
24,825‌
INDIA 5.6%
Common
Stocks 5.6% 
Astral 
1,276,940‌
33,429‌
Blue
Star 
1,560,210‌
32,211‌
Computer
Age
Management
Services 
109,619‌
5,952‌
Craftsman
Automation 
65,799‌
4,398‌
CreditAccess
Grameen 
1,364,158‌
21,663‌
Dixon
Technologies
India 
179,186‌
25,989‌
Info
Edge
India 
302,312‌
25,423‌
Metro
Brands 
1,134,991‌
18,354‌
Page
Industries 
50,172‌
25,444‌
Polycab
India 
443,328‌
36,423‌
Sapphire
Foods
India (1)
885,726‌
17,496‌
T.
ROWE
PRICE
International
Discovery
Fund
5
Shares
$
Value
(Cost
and
value
in
$000s)
TeamLease
Services (1)
466,973‌
19,635‌
Torrent
Pharmaceuticals 
431,767‌
16,387‌
Vedant
Fashions 
1,216,449‌
16,739‌
Zomato (1)
18,465,840‌
50,781‌
Total
India
(Cost
$167,167)
350,324‌
IRELAND 0.7%
Common
Stocks 0.7% 
Cairn
Homes
(GBP) 
20,227,620‌
41,467‌
Total
Ireland
(Cost
$23,888)
41,467‌
ITALY 4.1%
Common
Stocks 4.1% 
Amplifon 
2,321,684‌
73,737‌
Ariston
Holding 
2,752,962‌
11,181‌
BFF
Bank 
1,931,227‌
21,830‌
Carel
Industries (2)
1,487,379‌
27,472‌
Ermenegildo
Zegna
(USD) 
3,064,085‌
34,624‌
FinecoBank
Banca
Fineco 
2,207,033‌
37,467‌
GVS (1)
2,640,237‌
18,246‌
Interpump
Group 
311,679‌
13,517‌
Technoprobe (1)
2,384,725‌
21,698‌
Total
Italy
(Cost
$175,782)
259,772‌
JAPAN 19.9%
Common
Stocks 19.9% 
Aida
Engineering 
575,100‌
3,269‌
Aiful 
20,043,600‌
51,948‌
Daiei
Kankyo 
1,671,200‌
31,965‌
Daiwabo
Holdings 
1,211,600‌
22,831‌
Dexerials 
320,800‌
15,401‌
eGuarantee 
653,300‌
6,396‌
Eiken
Chemical 
1,076,300‌
17,430‌
Electric
Power
Development 
1,357,500‌
22,441‌
Fukuoka
Financial
Group 
585,400‌
16,420‌
Fuso
Chemical 
422,400‌
10,933‌
Hanwa 
1,241,600‌
47,991‌
Hikari
Tsushin 
214,800‌
40,222‌
Horiba 
512,500‌
40,562‌
Idec 
1,074,900‌
22,146‌
IHI 
1,120,300‌
40,869‌
T.
ROWE
PRICE
International
Discovery
Fund
6
Shares
$
Value
(Cost
and
value
in
$000s)
Konica
Minolta 
7,697,800‌
22,569‌
METAWATER 
1,417,800‌
17,607‌
Miura 
1,727,500‌
40,124‌
Modec (2)
1,040,400‌
19,408‌
Nakanishi 
1,004,000‌
17,344‌
Nextage (2)
2,820,500‌
38,401‌
Nifco 
517,000‌
13,109‌
Nippon
Ceramic 
582,900‌
9,645‌
Nippon
Seiki 
2,659,100‌
24,292‌
Nippon
Soda 
1,134,600‌
40,795‌
Nipro 
3,505,100‌
30,608‌
Niterra 
1,241,100‌
36,759‌
Obara
Group (2)(4)
1,484,200‌
39,488‌
Persol
Holdings 
13,090,500‌
22,452‌
Rengo 
3,764,000‌
26,252‌
Resorttrust 
1,506,900‌
25,436‌
Round
One 
2,656,400‌
15,816‌
Sakata
INX (4)
3,774,100‌
44,346‌
Sankyu 
389,500‌
13,304‌
Sega
Sammy
Holdings 
1,428,600‌
23,135‌
Shimizu 
3,649,600‌
22,938‌
Sumitomo
Seika
Chemicals 
512,700‌
18,167‌
Taiheiyo
Cement 
2,152,800‌
58,799‌
Takashimaya 
1,243,300‌
23,023‌
Takeuchi
Manufacturing 
479,100‌
15,325‌
Timee (1)
636,000‌
6,156‌
Tokai
Carbon (2)
4,264,000‌
27,326‌
Tokyo
Century 
1,676,800‌
17,862‌
Tokyo
Seimitsu 
358,600‌
24,719‌
Tokyo
Tatemono 
1,673,700‌
29,197‌
Toyo
Tire 
2,677,500‌
43,686‌
TRYT (1)(2)
5,988,800‌
17,148‌
Yellow
Hat 
1,889,800‌
33,083‌
Total
Japan
(Cost
$1,033,985)
1,249,143‌
LITHUANIA 0.4%
Common
Stocks 0.4% 
Baltic
Classifieds
Group
(GBP) 
7,633,544‌
26,597‌
Total
Lithuania
(Cost
$17,400)
26,597‌
T.
ROWE
PRICE
International
Discovery
Fund
7
Shares
$
Value
(Cost
and
value
in
$000s)
MAURITIUS 0.2%
Common
Stocks 0.2% 
Alphamin
Resources
(CAD) 
19,440,486‌
14,081‌
Total
Mauritius
(Cost
$14,844)
14,081‌
MEXICO 0.7%
Common
Stocks 0.7% 
Corp.
Inmobiliaria
Vesta 
6,858,210‌
20,095‌
Corp.
Inmobiliaria
Vesta,
ADR
(USD) 
162,396‌
4,771‌
Grupo
Aeroportuario
del
Sureste,
ADR
(USD) 
66,647‌
20,027‌
Total
Mexico
(Cost
$28,894)
44,893‌
NETHERLANDS 1.0%
Common
Stocks 1.0% 
Aalberts 
495,271‌
18,938‌
IMCD 
306,292‌
44,043‌
Total
Netherlands
(Cost
$20,497)
62,981‌
NEW
ZEALAND 0.3%
Common
Stocks 0.3% 
Fisher
&
Paykel
Healthcare 
1,133,453‌
21,881‌
Total
New
Zealand
(Cost
$1,039)
21,881‌
NORWAY 2.0%
Common
Stocks 2.0% 
Frontline 
667,903‌
16,465‌
Seadrill
(USD) (1)
318,400‌
17,515‌
Subsea
2,076,340‌
39,938‌
TGS 
4,426,678‌
54,130‌
Total
Norway
(Cost
$115,876)
128,048‌
SLOVENIA 0.3%
Common
Stocks 0.3% 
Nova
Ljubljanska
Banka,
GDR 
642,358‌
18,252‌
Total
Slovenia
(Cost
$15,690)
18,252‌
T.
ROWE
PRICE
International
Discovery
Fund
8
Shares
$
Value
(Cost
and
value
in
$000s)
SPAIN 2.6%
Common
Stocks 2.6% 
Aedas
Homes 
972,775‌
24,432‌
Amadeus
IT
Group 
543,805‌
35,815‌
Fluidra 
1,092,430‌
24,338‌
Laboratorios
Farmaceuticos
Rovi 
826,661‌
79,537‌
Total
Spain
(Cost
$93,927)
164,122‌
SWEDEN 2.5%
Common
Stocks 2.5% 
Beijer
Ref (2)
1,984,932‌
31,520‌
Camurus (1)
353,674‌
22,382‌
Nordnet (2)
1,606,246‌
32,816‌
Norva24
Group (1)
7,012,420‌
20,159‌
Sweco,
Class
1,125,850‌
18,195‌
Trelleborg,
Class
586,716‌
21,804‌
Troax
Group 
360,987‌
8,200‌
Total
Sweden
(Cost
$114,522)
155,076‌
SWITZERLAND 2.4%
Common
Stocks 2.4% 
ams-OSRAM (1)
6,825,951‌
9,165‌
DKSH
Holding 
499,126‌
39,045‌
Montana
Aerospace (1)
2,591,388‌
55,138‌
Sensirion
Holding (1)(2)
140,325‌
13,164‌
SKAN
Group 
117,997‌
10,654‌
Tecan
Group 
59,870‌
22,356‌
Total
Switzerland
(Cost
$141,635)
149,522‌
UNITED
KINGDOM 13.6%
Common
Stocks 13.6% 
Adriatic
Metals,
CDI
(AUD) (1)
10,860,639‌
22,865‌
Ascential (2)(4)
14,584,044‌
107,419‌
Auction
Technology
Group (1)
3,685,515‌
24,068‌
Big
Yellow
Group 
2,663,791‌
41,426‌
Bridgepoint
Group 
7,596,145‌
28,634‌
Croda
International 
1,094,805‌
56,924‌
Diploma 
295,909‌
16,919‌
Genuit
Group 
4,908,824‌
32,258‌
Genus 
1,270,994‌
29,785‌
T.
ROWE
PRICE
International
Discovery
Fund
9
Shares
$
Value
(Cost
and
value
in
$000s)
Helios
Towers (1)
17,043,645‌
27,633‌
Hiscox 
2,143,254‌
35,001‌
Intermediate
Capital
Group 
1,497,121‌
42,259‌
IQE (1)(2)(4)
65,420,057‌
26,228‌
Keywords
Studios 
3,190,976‌
98,011‌
Oxford
Nanopore
Technologies (1)
4,918,215‌
7,659‌
Persimmon 
1,124,656‌
22,934‌
Renishaw 
434,733‌
21,164‌
Rotork 
11,842,766‌
55,117‌
Spirax
Group 
302,231‌
35,285‌
Syncona (1)
8,073,638‌
12,990‌
Victrex 
1,860,185‌
26,322‌
Watches
of
Switzerland
Group (1)
4,122,848‌
21,621‌
Weir
Group 
1,202,651‌
31,395‌
YouGov 
4,603,573‌
27,325‌
Total
United
Kingdom
(Cost
$703,070)
851,242‌
UNITED
STATES 0.5%
Common
Stocks 0.5% 
Kosmos
Energy (1)
5,233,175‌
28,939‌
Total
United
States
(Cost
$32,503)
28,939‌
VIETNAM 2.2%
Common
Stocks 2.2% 
Asia
Commercial
Bank 
30,652,910‌
31,342‌
FPT 
10,902,328‌
55,654‌
Hoa
Phat
Group (1)
29,795,040‌
32,174‌
Military
Commercial
Joint
Stock
Bank 
15,901,200‌
16,477‌
Total
Vietnam
(Cost
$101,037)
135,647‌
SHORT-TERM
INVESTMENTS 0.0%
Money
Market
Funds 0.0%
T.
Rowe
Price
Government
Reserve
Fund,
5.36% (4)(5)
2,541,478‌
2,541‌
Total
Short-Term
Investments
(Cost
$2,541)
2,541‌
T.
ROWE
PRICE
International
Discovery
Fund
10
Shares
$
Value
(Cost
and
value
in
$000s)
SECURITIES
LENDING
COLLATERAL 2.4%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
JPMORGAN
CHASE
BANK 2.4%
Money
Market
Funds 2.4%
T.
Rowe
Price
Government
Reserve
Fund,
5.36% (4)(5)
147,714,091‌
147,714‌
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
JPMorgan
Chase
Bank
147,714‌
Total
Securities
Lending
Collateral
(Cost
$147,714)
147,714‌
Total
Investments
in
Securities
 102.4%
(Cost
$5,158,434)
$
6,418,804‌
Other
Assets
Less
Liabilities
(2.4)%
(151,612)
Net
Assets
100.0%
$
6,267,192‌
Country
classifications
are
generally
based
on
MSCI
categories
or
another
unaffiliated
third
party
data
provider;
Shares
are
denominated
in
the
currency
of
the
country
presented
unless
otherwise
noted.
(1)
Non-income
producing
(2)
All
or
a
portion
of
this
security
is
on
loan
at
July
31,
2024.
(3)
China
A
shares
held
through
the
QFII
are
subject
to
certain
restrictions.
(4)
Affiliated
Companies
(5)
Seven-day
yield
ADR
American
Depositary
Receipts
AUD
Australian
Dollar
CAD
Canadian
Dollar
CDI
CHESS
or
CREST
Depositary
Interest
CDR
China
Depositary
Receipt
CNH
Offshore
China
Renminbi
GBP
British
Pound
GDR
Global
Depositary
Receipts
HKD
Hong
Kong
Dollar
SGD
Singapore
Dollar
USD
U.S.
Dollar
T.
ROWE
PRICE
International
Discovery
Fund
11
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
nine
months
ended
July
31,
2024.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
Ascential 
$
(7,975‌)
$
43,989‌
$
40,487‌
IQE 
(5,315‌)
21,448‌
—‌
Nippon
Soda 
1,043‌
(1,434‌)
936‌
Obara
Group 
—‌
3,765‌
498‌
Sakata
INX 
(270‌)
13,207‌
862‌
T.
Rowe
Price
Government
Reserve
Fund,
5.36%
—‌
—‌
2,379‌++
Affiliates
not
held
at
period
end
32,555‌
(14,562‌)
614‌
Totals
$
20,038‌#
$
66,413‌
$
45,776‌+
Supplementary
Investment
Schedule
Affiliate
Value
10/31/23
Purchase
Cost
Sales
Cost
Value
07/31/24
Ascential 
$
111,644‌
$
—‌
$
48,214‌
$
107,419‌
IQE 
12,059‌
—‌
7,279‌
26,228‌
Marcopolo 
43,858‌
—‌
29,296‌
—‌
Nippon
Soda 
53,725‌
—‌
11,496‌
*
Obara
Group 
31,492‌
4,231‌
—‌
39,488‌
Sakata
INX 
32,265‌
—‌
1,126‌
44,346‌
T.
Rowe
Price
Government
Reserve
Fund,
5.36%
130,552‌
 ¤
 ¤
150,255‌
Total
$
367,736‌^
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$45,776
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$343,377.
*
On
the
date
indicated,
issuer
was
held
but
not
considered
an
affiliated
company.
T.
ROWE
PRICE
International
Discovery
Fund
Unaudited
Notes
to
Portfolio
of
Investments
12
T.
Rowe
Price
International
Discovery
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus. 
VALUATION 
Fair
Value
  The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
T.
ROWE
PRICE
International
Discovery
Fund
13
Level
3
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques 
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-
counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities
and
the
last
quoted
sale
or
closing
price
for
international
securities.
The
last
quoted
prices
of
non-U.S.
equity
securities
may
be
adjusted
to
reflect
the
fair
value
of
such
securities
at
the
close
of
the
NYSE,
if
the Valuation
Designee
determines
that
developments
between
the
close
of
a
foreign
market
and
the
close
of
the
NYSE
will
affect
the
value
of
some
or
all
of
its portfolio
securities.
Each
business
day,
the
Valuation
Designee uses
information
from
outside
pricing
services
to
evaluate
the
quoted
prices
of
portfolio
securities
and,
if
appropriate,
decide whether
it
is
necessary
to
adjust
quoted
prices
to
reflect
fair
value
by
reviewing
a
variety
of
factors,
including
developments
in
foreign
markets,
the
performance
of
U.S.
securities
markets,
and
the
performance
of
instruments
trading
in
U.S.
markets
that
represent
foreign
securities
and
baskets
of
foreign
securities. The Valuation
Designee
uses
outside
pricing
services
to
provide
it
with
quoted
prices
and
information
to
evaluate
or
adjust
T.
ROWE
PRICE
International
Discovery
Fund
14
those
prices.
The Valuation
Designee
cannot
predict
how
often
it
will
use
quoted
prices
and
how
often
it
will
determine
it
necessary
to
adjust
those
prices
to
reflect
fair
value.
Investments
denominated
in
foreign
currencies
are
translated
into
U.S.
dollar
values
each
day
at
the
prevailing
exchange
rate,
using
the
mean
of
the
bid
and
asked
prices
of
such
currencies
against
U.S.
dollars
as
provided
by
an
outside
pricing
service.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
T.
ROWE
PRICE
International
Discovery
Fund
15
Valuation
Inputs
  The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
July
31,
2024
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
OTHER
MATTERS 
Unpredictable environmental,
political,
social
and
economic
events,
including
but
not
limited
to,
environmental
or
natural
disasters,
war
and
conflict
(including
Russia’s
military
invasion
of
Ukraine
and
the
conflict
in
Israel,
Gaza
and
surrounding
areas),
terrorism,
geopolitical
developments
(including
trading
and
tariff
arrangements,
sanctions
and
cybersecurity
attacks),
and
public
health
epidemics
(including
the
global
outbreak
of
COVID-19)
and
similar
public
health
threats,
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
a
fund
invests.
The
extent
and
duration
of
such
events
and
resulting
market
disruptions
cannot
be
predicted.
These
and
other
similar
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
The
fund’s
performance
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
these
or
such
events.
Management
actively
monitors
the
risks
and
financial
impacts
arising
from
such
events.
F38-054Q3
07/24
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
294,078‌
$
5,974,471‌
$
—‌
$
6,268,549‌
Preferred
Stocks
—‌
—‌
—‌
—‌
Short-Term
Investments
2,541‌
—‌
—‌
2,541‌
Securities
Lending
Collateral
147,714‌
—‌
—‌
147,714‌
Total
$
444,333‌
$
5,974,471‌
$
—‌
$
6,418,804‌