0001752724-19-201192.txt : 20191223 0001752724-19-201192.hdr.sgml : 20191223 20191223152907 ACCESSION NUMBER: 0001752724-19-201192 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: 191305576 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 2019-10-31 2019-10-31 N 151113118.5 598250.53 150514867.97 0 0 0 0 0 0 0 0 0 0 0 0 0 54511.88 N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 344557.00000000 NS 2573750.95000000 1.709964593340 Long EC CORP GB N 2 N N N Tricon Capital Group Inc N/A 89612W102 209400.00000000 NS 1694787.03000000 1.125993101450 Long EC CORP CA N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 191625.00000000 NS 1834885.33000000 1.219072477521 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 186710.00000000 NS 1694198.01000000 1.125601764695 Long EC CORP GB N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 172100.00000000 NS 2458871.25000000 1.633640106896 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 31600.00000000 NS 2686074.35000000 1.784590709361 Long EC CORP JP N 2 N N N Ontex Group NV 549300AQESC6JJOPW253 000000000 70103.00000000 NS 1271710.03000000 0.844906584413 Long EC CORP BE N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 128900.00000000 NS 2734531.92000000 1.816785249776 Long EC CORP JP N 2 N N N T. ROWE PRICE GOVERNMENT RESERVE FUND 5493002Y0IYARJVQ5N24 000000000 15909332.29000000 NS USD 15909332.29000000 10.56994070058 Long STIV RF US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 16000.00000000 NS 1414035.39000000 0.939465588397 Long EC CORP JP N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 98349.00000000 NS 2086041.03000000 1.385936856693 Long EC CORP AU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 57081.00000000 NS 1004373.11000000 0.667291626100 Long EC CORP DE N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 000000000 180000.00000000 NS 1837263.51000000 1.220652507476 Long EC CORP GB N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 16500.00000000 NS 2746437.83000000 1.824695371986 Long EC CORP JP N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 81900.00000000 NS 1895309.39000000 1.259217388662 Long EC CORP CA N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 112000.00000000 NS 1922853.71000000 1.277517454543 Long EC CORP JP N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 24650.00000000 NS 1456980.94000000 0.967998018833 Long EC CORP GB N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 66835.00000000 NS 1448091.95000000 0.962092296615 Long EC CORP SE N 2 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 000000000 22936.00000000 NS 2004039.54000000 1.331456198997 Long EC CORP CH N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 137400.00000000 NS 2358155.37000000 1.566725866889 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 24702.00000000 NS 1877826.33000000 1.247601885000 Long EC CORP DE N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 000000000 82345.00000000 NS 2250943.95000000 1.495496079795 Long EC CORP FR N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 102160.00000000 NS 2053164.76000000 1.364094316854 Long EC CORP ES N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 48015.00000000 NS 1789770.40000000 1.189098740967 Long EC CORP FR N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 24157.00000000 NS 2426713.74000000 1.612275101276 Long EC CORP BE N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 78797.00000000 NS 2692539.79000000 1.788886258423 Long EC CORP DK N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 17132.00000000 NS 1779547.13000000 1.182306541540 Long EP CORP DE N 2 N N N Sanofi 549300E9PC51EN656011 000000000 15901.00000000 NS 1465867.99000000 0.973902452143 Long EC CORP FR N 2 N N N NTT 353800VHQU5VIXVUA841 000000000 39100.00000000 NS 1941037.27000000 1.289598360732 Long EC CORP JP N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 52288.00000000 NS 1197656.37000000 0.795706355227 Long EC CORP GB N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 58589.00000000 NS 3097497.68000000 2.057934688962 Long EC CORP FR N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 106242.00000000 NS 2220849.33000000 1.475501629807 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 118334.00000000 NS 1691057.07000000 1.123514967529 Long EC CORP DK N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 179317.00000000 NS 2096630.32000000 1.392972234754 Long EC CORP GB N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 52384.00000000 NS 1433625.94000000 0.952481279315 Long EC CORP SE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 29196.00000000 NS 1497885.71000000 0.995174583216 Long EC CORP SE N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 14764.00000000 NS 1507693.10000000 1.001690477714 Long EC CORP NL N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 2860.00000000 NS 1211661.98000000 0.805011489125 Long EC CORP CA N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 10100.00000000 NS 1194924.79000000 0.793891531192 Long EC CORP DE N 2 N N N Daimler AG 529900R27DL06UVNT076 000000000 27567.00000000 NS 1607782.97000000 1.068188805321 Long EC CORP DE N 2 N N N ALLIANZ SE 529900K9B0N5BT694847 000000000 5382.00000000 NS 1314405.72000000 0.873273011316 Long EC CORP DE N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 000000000 621600.00000000 NS 2136980.20000000 1.419780137883 Long EC CORP IT N 2 N N N Pargesa Holding SA 50670041A514US1R5558 000000000 31424.00000000 NS 2484024.45000000 1.650351545665 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 12456.00000000 NS 1901960.10000000 1.263636028554 Long EC CORP FR N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 14998.00000000 NS 1598602.35000000 1.062089328157 Long EC CORP FR N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 72600.00000000 NS 3026713.19000000 2.010906451184 Long EC CORP JP N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 263472.00000000 NS 2432659.56000000 1.616225421986 Long EC CORP HK N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 57200.00000000 NS 2445346.21000000 1.624654257071 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 6625.00000000 NS 1736508.95000000 1.153712569010 Long EC CORP NL N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 109000.00000000 NS 2463694.86000000 1.636844846776 Long EC CORP JP N 2 N N N SAMSONITE INTERNATIONAL SA 549300UULS5HYFJSEL12 000000000 937500.00000000 NS 1908903.59000000 1.268249187436 Long EC CORP US N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 000000000 36616.00000000 NS 1913535.37000000 1.271326478113 Long EC CORP FR N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 000000000 8183.00000000 NS 2462723.79000000 1.636199681277 Long EC CORP CH N 2 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 000000000 1087465.00000000 NS 2219219.42000000 1.474418740109 Long EC CORP GB N 2 N N N Sprott Physical Gold and Silver Trust N/A 85208R101 154100.00000000 NS USD 2272975.00000000 1.510133205214 Long EC RF CA N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 12156.00000000 NS 1628184.17000000 1.081743080905 Long EC CORP DE N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 000000000 24119.00000000 NS 2580282.28000000 1.714303918809 Long EC CORP CH N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 149029.00000000 NS 1763783.82000000 1.171833616032 Long EC CORP CH N 2 N N N HAL Trust 5493000O3IE3DNOY3R07 000000000 17852.00000000 NS 2710209.40000000 1.800625703329 Long EC CORP BM N 2 N N N ENI SPA BUCRF72VH5RBN7X3VL35 000000000 151765.00000000 NS 2302424.61000000 1.529699119464 Long EC CORP IT N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 17830.00000000 NS 2057581.86000000 1.367028977104 Long EC CORP DE N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 27553.00000000 NS 2137456.13000000 1.420096339204 Long EC CORP DE N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 97700.00000000 NS 2484941.40000000 1.650960754584 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 14095.00000000 NS 1090696.71000000 0.724643834001 Long EC CORP GB N 2 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 000000000 12484.00000000 NS 1160268.63000000 0.770866457014 Long EC CORP FR N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 000000000 3250.00000000 NS 1273026.41000000 0.845781169109 Long EC CORP CH N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 192382.00000000 NS 2032470.49000000 1.350345329608 Long EC CORP FI N 2 N N N Wendel SA 969500M98ZMIZYJD5O34 000000000 10433.00000000 NS 1479369.84000000 0.982872894852 Long EC CORP FR N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 47403.00000000 NS 1942567.30000000 1.290614891538 Long EC CORP FI N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 41633.00000000 NS 453442.21000000 0.301260743284 Long EC CORP SE N 2 N N N 2019-12-20 T. ROWE PRICE INTERNATIONAL FUNDS, INC. Catherine D. Mathews Catherine D. Mathews Treasurer & Vice President