0001752724-19-201028.txt : 20191223
0001752724-19-201028.hdr.sgml : 20191223
20191223150852
ACCESSION NUMBER: 0001752724-19-201028
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc.
CENTRAL INDEX KEY: 0000313212
IRS NUMBER: 521175211
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02958
FILM NUMBER: 191305411
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
S000001496
T. Rowe Price Emerging Markets Stock Fund
C000004015
T. Rowe Price Emerging Markets Stock Fund
PRMSX
C000159129
T. Rowe Price Emerging Markets Stock Fund-I Class
PRZIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000313212
XXXXXXXX
S000001496
C000004015
C000159129
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
811-02958
0000313212
549300O4BT3AMY6OUC26
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Emerging Markets Stock Fund
S000001496
IMG3L58DUY918PK2SP65
2019-10-31
2019-10-31
N
12341173117.45
12329466.82
12328843650.63
0
0
0
0
0
0
0
0
0
0
0
0
0
19354317.99
N
CHINA RES BEER
N/A
China Resources Beer Holdings Co Ltd
000000000
16684000.00000000
NS
85539309.48000000
0.693814536902
Long
EC
CORP
HK
N
2
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
3316700.00000000
NS
USD
45903128.00000000
0.372323060465
Long
EC
CORP
CN
N
1
N
N
N
SHOPRITE HOLDINGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD
000000000
12587859.00000000
NS
112793320.42000000
0.914873475698
Long
EC
CORP
ZA
N
2
N
N
N
HENGAN INT'L
N/A
Hengan International Group Co Ltd
000000000
9014500.00000000
NS
62939259.82000000
0.510504160840
Long
EC
CORP
CN
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
82256111.00000000
NS
806094079.97000000
6.538278064129
Long
EC
CORP
TW
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
340177.00000000
NS
368104953.65000000
2.985721646581
Long
EC
CORP
KR
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT
000000000
97425200.00000000
NS
218069476.82000000
1.768774777258
Long
EC
CORP
ID
N
2
N
N
N
MAIL.RU GROUP LTD
2138009IXUP41SPL5B50
MAIL.RU GROUP LTD
560317208
2159069.00000000
NS
USD
45575403.21000000
0.369664864779
Long
EC
CORP
RU
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
2202003.00000000
NS
154836110.70000000
1.255885102347
Long
EC
CORP
KR
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
28161019.00000000
NS
83661269.13000000
0.678581637506
Long
EC
CORP
PH
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
591284.00000000
NS
99020671.36000000
0.803162682292
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
2653508.00000000
NS
122371782.40000000
0.992564962844
Long
EC
CORP
HU
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
26366000.00000000
NS
67526515.95000000
0.547711674051
Long
EC
CORP
CN
N
2
N
N
N
NAVER CORP
N/A
NAVER CORP
000000000
1024478.00000000
NS
144447754.28000000
1.171624512187
Long
EC
CORP
KR
N
2
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
PRESIDENT CHAIN STORE CORP
000000000
10347000.00000000
NS
103222804.58000000
0.837246440177
Long
EC
CORP
TW
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
5921713.00000000
NS
57058707.30000000
0.462806642025
Long
EC
CORP
IN
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
13819141.00000000
NS
175353717.86000000
1.422304660754
Long
EC
CORP
BR
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
5039519.00000000
NS
51685703.41000000
0.419225880988
Long
EC
CORP
ZA
N
2
N
N
N
BR Malls Participacoes SA
N/A
BR Malls Participacoes SA
000000000
9230202.00000000
NS
35328163.75000000
0.286548882856
Long
EC
CORP
BR
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
2247000.00000000
NS
USD
79948260.00000000
0.648465194835
Long
EC
CORP
PE
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
28126368.00000000
NS
USD
414197698.72000000
3.359582702623
Long
EC
CORP
RU
N
2
N
N
N
Multiplan Empreendimentos Imob
N/A
Multiplan Empreendimentos Imobiliarios SA
000000000
3845178.00000000
NS
28005896.87000000
0.227157531262
Long
EC
CORP
BR
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
571061.00000000
NS
60846273.83000000
0.493527824297
Long
EC
CORP
IN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
11532914.00000000
NS
199765857.18000000
1.620313006157
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
7776966.00000000
NS
46577168.41000000
0.377790243188
Long
EC
CORP
CN
N
2
N
N
N
CTRIP.COM INTERNATIONAL LTD
2549004RMYDSRQL4KW41
CTRIP.COM INTERNATIONAL-ADR
22943F100
3199391.00000000
NS
USD
105547909.09000000
0.856105504141
Long
EC
CORP
CN
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
8460800.00000000
NS
69175821.47000000
0.561089291342
Long
EC
CORP
BR
N
2
N
N
N
58.COM INC
549300R31W8UMZCTNF95
58.COM INC-ADR
31680Q104
901300.00000000
NS
USD
47597653.00000000
0.386067455706
Long
EC
CORP
CN
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
687755.00000000
NS
47426882.79000000
0.384682328156
Long
EC
CORP
NL
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR
01609W102
4355474.00000000
NS
USD
769481591.58000000
6.241311946077
Long
EC
CORP
CN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
22888496.00000000
NS
201290924.80000000
1.632682922292
Long
EP
CORP
BR
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
638015.00000000
NS
57995556.96000000
0.470405486544
Long
EC
CORP
ZA
N
2
N
N
N
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECH
000000000
4038700.00000000
NS
64917577.62000000
0.526550416726
Long
EC
CORP
CN
N
2
N
N
N
Network International Holdings
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
5711546.00000000
NS
39942357.35000000
0.323974887522
Long
EC
CORP
AE
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
279673.00000000
NS
USD
145855062.96000000
1.183039278404
Long
EC
CORP
AR
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
1233304.00000000
NS
USD
45730912.32000000
0.370926208620
Long
EC
CORP
BR
N
1
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
1545057.00000000
NS
52218195.09000000
0.423544953360
Long
EC
CORP
CZ
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
4986000.00000000
NS
32265873.65000000
0.261710461778
Long
EC
CORP
CN
N
2
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD-N SHS
000000000
387851.00000000
NS
54884264.79000000
0.445169606698
Long
EC
CORP
ZA
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE
000000000
9039641.00000000
NS
271947423.15000000
2.205782073780
Long
EC
CORP
IN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
917100.00000000
NS
USD
196296084.00000000
1.592169465057
Long
EC
CORP
PE
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
8431904.00000000
NS
170935250.01000000
1.386466199539
Long
EC
CORP
PH
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1455778.00000000
NS
117506715.50000000
0.953104109597
Long
EC
CORP
BE
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
19305000.00000000
NS
115380818.37000000
0.935860828798
Long
EC
CORP
CN
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
1957660.00000000
NS
USD
65467603.71000000
0.531011711764
Long
EC
CORP
RU
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
7202300.00000000
NS
86937624.49000000
0.705156354915
Long
EC
CORP
BR
N
2
N
N
N
Huaneng Renewables Corp Ltd
529900I1Z1Y7IZYMR729
Huaneng Renewables Corp Ltd
000000000
45154000.00000000
NS
17238704.01000000
0.139824175717
Long
EC
CORP
CN
N
2
N
N
N
HIKVISION
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd
000000000
15128823.00000000
NS
69338401.62000000
0.562407988817
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3457881.00000000
NS
121720248.21000000
0.987280329439
Long
EP
CORP
KR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
801300.00000000
NS
USD
81612405.00000000
0.661963176050
Long
EC
CORP
CN
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
10433300.00000000
NS
USD
44967523.00000000
0.364734311459
Long
EC
CORP
BR
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
416540831.60000000
NS
USD
416540831.60000000
3.378587995790
Long
STIV
RF
US
N
1
N
N
N
Midea Group Co Ltd
N/A
Midea Group Co Ltd
000000000
2544972.00000000
NS
20055442.87000000
0.162670915767
Long
EC
CORP
CN
N
2
N
N
N
MIDEA GROUP CO LTD
N/A
MIDEA GROUP CO LTD
000000000
3330878.00000000
NS
26236978.35000000
0.212809725660
Long
EC
CORP
CN
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
5846000.00000000
NS
49551388.90000000
0.401914326308
Long
EC
CORP
TW
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
1805930.00000000
NS
USD
60300002.70000000
0.489096985968
Long
EC
CORP
RU
N
1
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL-FOR
000000000
20794100.00000000
NS
53904164.26000000
0.437219951744
Long
EC
CORP
TH
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
2524600.00000000
NS
36095390.60000000
0.292771906456
Long
EC
CORP
BR
N
2
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
309983.00000000
NS
USD
50759716.25000000
0.411715142866
Long
EC
CORP
MX
N
1
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA-ADR
88031M109
4138600.00000000
NS
USD
84013580.00000000
0.681439252380
Long
EC
CORP
LU
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
1768585.00000000
NS
USD
65066242.15000000
0.527756243763
Long
EC
CORP
BR
N
1
N
N
N
CHINA LONGYUAN
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
44242000.00000000
NS
23901074.34000000
0.193863066296
Long
EC
CORP
CN
N
2
N
N
N
FIRSTRAND LTD
N/A
FIRSTRAND LTD
000000000
28000151.00000000
NS
121044229.36000000
0.981797099469
Long
EC
CORP
ZA
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD
000000000
88718.00000000
NS
14850713.90000000
0.120455042831
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
000000000
15611488.00000000
NS
674726114.86000000
5.472744516680
Long
EC
CORP
KR
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
000000000
34124200.00000000
NS
339816556.53000000
2.756272738624
Long
EC
CORP
HK
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
54739000.00000000
NS
218230403.24000000
1.770080061229
Long
EC
CORP
HK
N
2
N
N
N
FIRST ABU DHABI BANK PJSC
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
000000000
27413644.00000000
NS
113458905.33000000
0.920272075347
Long
EC
CORP
AE
N
2
N
N
N
Grupo Aval Acciones y Valores
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
40053W101
4855883.00000000
NS
USD
39575446.45000000
0.320998850918
Long
EC
CORP
CO
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1756000.00000000
NS
USD
75174360.00000000
0.609743801854
Long
EC
CORP
CN
N
1
N
N
N
PING AN INSURANCE GROUP CO OF CHINA LTD
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H
000000000
24666500.00000000
NS
284695615.45000000
2.309183436156
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
19667879.00000000
NS
60984491.91000000
0.494648919543
Long
EC
CORP
KW
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
17955330.00000000
NS
50235770.67000000
0.407465388430
Long
EC
CORP
IN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
48658318.00000000
NS
439568847.06000000
3.565369628460
Long
EP
CORP
BR
N
2
N
N
N
CP ALL PCL
N/A
CP ALL PCL-FOREIGN
000000000
74588400.00000000
NS
192870114.10000000
1.564381215022
Long
EC
CORP
TH
N
2
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
000000000
1899000.00000000
NS
278648709.62000000
2.260136615535
Long
EC
CORP
TW
N
2
N
N
N
Clicks Group Ltd
N/A
Clicks Group Ltd
000000000
3463563.00000000
NS
56303269.83000000
0.456679242802
Long
EC
CORP
ZA
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
37809948.00000000
NS
113312894.87000000
0.919087775634
Long
EC
CORP
MX
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
6613155.00000000
NS
106528877.45000000
0.864062198116
Long
EC
CORP
SA
N
2
N
N
N
YIFENG PHARMACY CHAIN CO LTD
N/A
YIFENG PHARMACY CHAIN CO LTD
000000000
1641600.00000000
NS
19796805.77000000
0.160573094533
Long
EC
CORP
CN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
7350442.00000000
NS
201607934.17000000
1.635254204555
Long
EC
CORP
BR
N
2
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
000000000
1941111.00000000
NS
22526614.12000000
0.182714735934
Long
EC
CORP
SA
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
5410561.00000000
NS
USD
131097893.03000000
1.063342976397
Long
EC
CORP
CL
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
30290410.00000000
NS
74828844.56000000
0.606941305125
Long
EC
CORP
TW
N
2
N
N
N
BIM Birlesik Magazalar AS
N/A
BIM Birlesik Magazalar AS
000000000
6180977.00000000
NS
51150919.09000000
0.414888212872
Long
EC
CORP
TR
N
2
N
N
N
SANLAM LTD
37890014418406D9FC23
SANLAM LTD
000000000
28257530.00000000
NS
148714904.40000000
1.206235626099
Long
EC
CORP
ZA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
217160800.00000000
NS
107407874.78000000
0.871191798871
Long
EC
CORP
ID
N
2
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
000000000
16952200.00000000
NS
687630619.98000000
5.577413741838
Long
EC
CORP
CN
N
2
N
N
N
2019-12-20
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Catherine D. Mathews
Catherine D. Mathews
Treasurer & Vice President