0001752724-20-270103.txt : 20201223
0001752724-20-270103.hdr.sgml : 20201223
20201223152305
ACCESSION NUMBER: 0001752724-20-270103
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201030
FILED AS OF DATE: 20201223
PERIOD START: 20201031
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: 201411989
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
S000023645
T. Rowe Price Global Growth Stock Fund
C000069642
T. Rowe Price Global Growth Stock Fund
RPGEX
C000069643
T. Rowe Price Global Growth Stock Fund-Advisor Class
PAGLX
C000184322
T. Rowe Price Global Growth Stock Fund-I Class
RGGIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000313212
XXXXXXXX
S000023645
C000069643
C000184322
C000069642
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
811-02958
0000313212
549300O4BT3AMY6OUC26
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Global Growth Stock Fund
S000023645
KV8JWCSE4GVTVM4B2185
2020-10-31
2020-10-30
N
1192805165.32
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
352775.25000000
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
83568.00000000
NS
USD
21987576.48000000
1.905514482870
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
51500.00000000
NS
USD
8123610.00000000
0.704018313353
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
1984.00000000
NS
USD
3219040.00000000
0.278972416378
Long
EC
CORP
US
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
4246000.00000000
NS
8354666.46000000
0.724042413385
Long
EC
CORP
ID
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
61400.00000000
NS
USD
3138154.00000000
0.271962574043
Long
EC
CORP
CA
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
45529.00000000
NS
USD
5535871.11000000
0.479756492717
Long
EC
CORP
US
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
1764773.00000000
NS
3231588.53000000
0.280059912569
Long
EC
CORP
PH
N
2
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
33475.00000000
NS
USD
6770318.75000000
0.586737717251
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
21600.00000000
NS
USD
5357448.00000000
0.464293769006
Long
EC
CORP
US
N
1
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
N/A
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000000000
527200.00000000
NS
4621834.58000000
0.400543131146
Long
EC
CORP
CN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
517954.00000000
NS
10792183.70000000
0.935285540034
Long
EC
CORP
IN
N
2
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
39623.00000000
NS
USD
7199895.33000000
0.623966212872
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
1160487.00000000
NS
USD
8610813.54000000
0.746240947686
Long
EC
CORP
US
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
74918.00000000
NS
2579923.44000000
0.223584508464
Long
EC
CORP
GB
N
2
N
N
N
SPACEX SERIES K CVT PFD STOCK PP
N/A
SPACEX SERIES K CVT PFD STOCK PP
000000000
10605.00000000
NS
USD
2863350.00000000
0.248147170721
Long
EP
CORP
US
Y
3
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
34311.00000000
NS
USD
3502809.99000000
0.303564841389
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
34298.00000000
NS
USD
12736219.32000000
1.103761953635
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
23192.00000000
NS
USD
4592943.68000000
0.398039352322
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
208863.00000000
NS
USD
10056753.45000000
0.871550776278
Long
EC
CORP
US
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
69300.00000000
NS
2636911.87000000
0.228523310102
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
147209.00000000
NS
8389305.18000000
0.727044316878
Long
EC
CORP
GB
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
662662.00000000
NS
4379160.49000000
0.379512209728
Long
EC
CORP
IN
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
49643.00000000
NS
USD
4930542.76000000
0.427296780349
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
103538.00000000
NS
USD
12979523.68000000
1.124847496289
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
13812.00000000
NS
USD
6872436.84000000
0.595587601168
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
95760.00000000
NS
USD
5031230.40000000
0.436022696843
Long
EC
CORP
BR
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
125892.00000000
NS
USD
12018909.24000000
1.041597542410
Long
EC
CORP
US
N
1
N
N
N
Flatex AG
529900IRBZTADXJB6757
Flatex AG
000000000
41014.00000000
NS
2196947.86000000
0.190394606206
Long
EC
CORP
DE
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
56382.00000000
NS
USD
4884936.48000000
0.423344392639
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC SER E CVT PFD STOCK PP
N/A
UIPATH INC SER E CVT PFD STOCK PP
000000000
1435.00000000
NS
USD
26681.62000000
0.002312315474
Long
EP
CORP
US
Y
3
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
111965.00000000
NS
USD
5616164.40000000
0.486714968887
Long
EC
CORP
GB
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
29619.00000000
NS
USD
3668016.96000000
0.317882211668
Long
EC
CORP
US
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
370939.00000000
NS
3333056.69000000
0.288853471450
Long
EC
CORP
IN
N
2
N
N
N
WAYMO LLC SER A-2 CVT PFD UNITS PP
N/A
WAYMO LLC SER A-2 CVT PFD UNITS PP
000000000
30126.00000000
NS
USD
2586835.27000000
0.224183510004
Long
EP
CORP
US
Y
3
N
N
N
BYTEDANCE LTD CVT PFD SR E PP
N/A
BYTEDANCE LTD CVT PFD SR E PP
000000000
26185.00000000
NS
USD
2162095.45000000
0.187374183647
Long
EP
CORP
US
Y
3
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
45687.00000000
NS
USD
8636670.48000000
0.748481793725
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
204597.00000000
NS
USD
5755313.61000000
0.498774089417
Long
EC
CORP
GB
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
169090.00000000
NS
4610934.08000000
0.399598458565
Long
EC
CORP
SE
N
2
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
81400.00000000
NS
USD
6874230.00000000
0.595743002212
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
223802.00000000
NS
USD
8815560.78000000
0.763985005632
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
26049.00000000
NS
2799528.97000000
0.242616233872
Long
EC
CORP
CH
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD-ADR
81141R100
73404.00000000
NS
USD
11575810.80000000
1.003197198674
Long
EC
CORP
SG
N
1
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
10678.00000000
NS
USD
7123080.24000000
0.617309168762
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
171500.00000000
NS
13103569.66000000
1.135597722065
Long
EC
CORP
CN
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
232306.00000000
NS
USD
7933249.90000000
0.687521091486
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
31869.00000000
NS
USD
3949843.86000000
0.342306242216
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
44999.00000000
NS
USD
10451917.73000000
0.905796990696
Long
EC
CORP
US
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
1101470.00000000
NS
3863019.60000000
0.334781771065
Long
EC
CORP
PH
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
82788.00000000
NS
2513205.61000000
0.217802525559
Long
EC
CORP
IN
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
853004.00000000
NS
5807452.18000000
0.503292586503
Long
EC
CORP
GB
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
884203.00000000
NS
2484934.73000000
0.215352479674
Long
EC
CORP
NO
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
86403.00000000
NS
3808462.05000000
0.330053637350
Long
EC
CORP
DE
N
2
N
N
N
UIPATH INC SER D-2 CVT PFD STOCK PP
N/A
UIPATH INC SER D-2 CVT PFD STOCK PP
000000000
9645.00000000
NS
USD
179333.92000000
0.015541657451
Long
EP
CORP
US
Y
3
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
172566.00000000
NS
USD
6871578.12000000
0.595513181716
Long
EC
CORP
CA
N
1
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
Shop Apotheke Europe NV
000000000
33577.00000000
NS
5571535.41000000
0.482847276289
Long
EC
CORP
NL
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
10900.00000000
NS
2302350.83000000
0.199529168446
Long
EC
CORP
JP
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
510765.00000000
NS
3474931.50000000
0.301148801290
Long
EC
CORP
IN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
363066.00000000
NS
7120122.66000000
0.617052855315
Long
EC
CORP
PH
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
172431.00000000
NS
5084995.00000000
0.440682110947
Long
EC
CORP
GB
N
2
N
N
N
STRIPE INC CL B COMMON PP
N/A
STRIPE INC CL B COMMON PP
000000000
18846.00000000
NS
USD
295693.74000000
0.025625775745
Long
EC
CORP
US
Y
3
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
192896.00000000
NS
USD
14121916.16000000
1.223850922962
Long
EC
CORP
US
N
1
N
N
N
CHINA RES BEER
N/A
China Resources Beer Holdings Co Ltd
000000000
714000.00000000
NS
4430071.76000000
0.383924345027
Long
EC
CORP
HK
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
70627.00000000
NS
4029547.36000000
0.349213605277
Long
EC
CORP
GB
N
2
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
50164.00000000
NS
USD
10156705.08000000
0.880212907765
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
21368.00000000
NS
USD
3220584.96000000
0.279106307608
Long
EC
CORP
US
N
1
N
N
N
AURORA INNOVATION SER B CVT PFD STOCK PP
N/A
AURORA INNOVATION SER B CVT PFD STOCK PP
000000000
65500.00000000
NS
USD
605239.65000000
0.052452025339
Long
EP
CORP
US
Y
3
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
4928500.00000000
NS
3355151.20000000
0.290768253137
Long
EC
CORP
PH
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
43200.00000000
NS
USD
11209104.00000000
0.971417201501
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
18153.00000000
NS
USD
3809043.99000000
0.330104070152
Long
EC
CORP
US
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
1494990.00000000
NS
4251776.71000000
0.368472719410
Long
EC
CORP
PH
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
174322.00000000
NS
3694070.13000000
0.320140063633
Long
EC
CORP
IN
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
29775.00000000
NS
USD
5705485.50000000
0.494455824267
Long
EC
CORP
AU
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
11145.00000000
NS
USD
4324705.80000000
0.374792990193
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
21184.00000000
NS
USD
2604996.48000000
0.225757419194
Long
EC
CORP
US
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
268690.00000000
NS
2182074.83000000
0.189105661328
Long
EC
CORP
PT
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
76706500.00000000
NS
3558279.71000000
0.308372026706
Long
EC
CORP
ID
N
2
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
28437.00000000
NS
USD
8948555.16000000
0.775510728690
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
124075.00000000
NS
USD
5428281.25000000
0.470432407517
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
23510.00000000
NS
USD
4618774.60000000
0.400277943384
Long
EC
CORP
US
N
1
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
14906.00000000
NS
USD
3698625.78000000
0.320534870994
Long
EC
CORP
NL
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
699000.00000000
NS
4223485.70000000
0.366020928994
Long
EC
CORP
CA
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
536526.00000000
NS
14178802.78000000
1.228780901416
Long
EC
CORP
DE
N
2
N
N
MINISO Group Holding Ltd
N/A
MINISO Group Holding Ltd
66981J102
168259.00000000
NS
USD
3213746.90000000
0.278513699215
Long
EC
CORP
CN
N
1
N
N
RIVIAN AUTO SER E CVT PFD STOCK PP
N/A
RIVIAN AUTO SER E CVT PFD STOCK PP
000000000
371582.00000000
NS
USD
5755805.18000000
0.498816690463
Long
EP
CORP
US
Y
3
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
46846.00000000
NS
USD
5372299.28000000
0.465580828958
Long
EC
CORP
PE
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
10569.00000000
NS
8416282.87000000
0.729382290736
Long
EC
CORP
LU
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
98000.00000000
NS
USD
4716740.00000000
0.408767941756
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
604161.00000000
NS
USD
12959253.45000000
1.123090812606
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
18852.00000000
NS
USD
4662476.64000000
0.404065303497
Long
EC
CORP
IL
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
6979615.20000000
NS
USD
6979615.20000000
0.604876024447
Long
STIV
RF
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
15405.00000000
NS
5116704.03000000
0.443430118030
Long
EC
CORP
CH
N
2
N
N
N
RAPPI INC SER E CVT PFD PP
N/A
RAPPI INC SER E CVT PFD PP
000000000
79700.00000000
NS
USD
4761759.39000000
0.412669467680
Long
EP
CORP
US
Y
3
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
70000.00000000
NS
8035567.61000000
0.696388275118
Long
EC
CORP
DE
N
2
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
45403.00000000
NS
USD
5123274.52000000
0.443999537941
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
188510.00000000
NS
USD
7135103.50000000
0.618351143355
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
24088.00000000
NS
USD
5307549.92000000
0.459969440029
Long
EC
CORP
GB
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
524000.00000000
NS
3462884.65000000
0.300104782311
Long
EC
CORP
HK
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
89200.00000000
NS
2354314.36000000
0.204032496000
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
4436.00000000
NS
3993758.62000000
0.346112037332
Long
EC
CORP
CH
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
52860.00000000
NS
3992348.28000000
0.345989812707
Long
EC
CORP
GB
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
48408.00000000
NS
USD
8082683.76000000
0.700471513045
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
25580.00000000
NS
USD
6907879.00000000
0.598659133369
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
84475.00000000
NS
USD
10974147.25000000
0.951055089725
Long
EC
CORP
CH
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
362206.00000000
NS
5778787.23000000
0.500808389237
Long
EC
CORP
IN
N
2
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
38318.00000000
NS
USD
5711297.90000000
0.494959545647
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
12091.00000000
NS
USD
36710089.65000000
3.181415084976
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
67350.00000000
NS
USD
5313241.50000000
0.460462690758
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
128413.00000000
NS
USD
4396861.12000000
0.381046203566
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
252899.00000000
NS
USD
7531332.22000000
0.652689605585
Long
EC
CORP
CA
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
119855.00000000
NS
4331255.55000000
0.375360612709
Long
EC
CORP
GB
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
181391.00000000
NS
USD
4950160.39000000
0.428996907606
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
28524.00000000
NS
USD
5309172.12000000
0.460110025127
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
12000.00000000
NS
USD
3835200.00000000
0.332370834564
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
31204.00000000
NS
4990359.99000000
0.432480734942
Long
EC
CORP
NL
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
47869.00000000
NS
2297338.33000000
0.199094768986
Long
EC
CORP
CA
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
68604.00000000
NS
8459559.55000000
0.733132787776
Long
EC
CORP
DE
N
2
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
124063.00000000
NS
USD
4972445.04000000
0.430928167441
Long
EC
CORP
BR
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
101532.00000000
NS
USD
11052773.52000000
0.957869096551
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
15878.00000000
NS
USD
5735292.38000000
0.497038984879
Long
EC
CORP
NL
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
5312.00000000
NS
USD
4375016.32000000
0.379153062555
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC SER D-1 CVT PFD STOCK PP
N/A
UIPATH INC SER D-1 CVT PFD STOCK PP
000000000
57435.00000000
NS
USD
1067915.38000000
0.092549000337
Long
EP
CORP
US
Y
3
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
23790.00000000
NS
USD
5225711.40000000
0.452877049230
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
36459.00000000
NS
USD
3772048.14000000
0.326897890151
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN
43300A203
37920.00000000
NS
USD
3329755.20000000
0.288567353650
Long
EC
CORP
US
N
1
N
N
N
Military Commercial Joint Stoc
5493007XE88E8JRNTJ93
Military Commercial Joint Stock Bank
000000000
3907171.00000000
NS
3143558.12000000
0.272430912558
Long
EC
CORP
VN
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
16200.00000000
NS
7351924.44000000
0.637141547188
Long
EC
CORP
JP
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
22519.00000000
NS
USD
4692058.84000000
0.406628992614
Long
EC
CORP
US
N
1
N
N
N
InRetail Peru Corp
254900VANVRONUW77L44
InRetail Peru Corp
000000000
168717.00000000
NS
USD
5685762.90000000
0.492746599970
Long
EC
CORP
PE
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
105488.00000000
NS
USD
6059230.72000000
0.525112529000
Long
EC
CORP
IN
N
1
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
52200.00000000
NS
USD
7262586.00000000
0.629399189068
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
108846.00000000
NS
5471212.60000000
0.474152977143
Long
EC
CORP
KR
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
3367.00000000
NS
5659045.81000000
0.490431210551
Long
EC
CORP
NL
N
2
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
38400.00000000
NS
USD
4232064.00000000
0.366764352213
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
757200.00000000
NS
7206405.95000000
0.624530444256
Long
EC
CORP
HK
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
242871.00000000
NS
3802293.53000000
0.329519053458
Long
EC
CORP
SE
N
2
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
43923.00000000
NS
USD
9229100.76000000
0.799823717636
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
14382.00000000
NS
USD
5236342.38000000
0.453798364336
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
103700.00000000
NS
3223384.73000000
0.279348944730
Long
EC
CORP
JP
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
4340.00000000
NS
USD
5268977.00000000
0.456626586042
Long
EC
CORP
AR
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
34329.00000000
NS
USD
3808459.26000000
0.330053395559
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
11264.00000000
NS
4767813.21000000
0.413194111299
Long
EP
CORP
DE
N
2
N
N
N
EPIC GAMES INC PP
N/A
EPIC GAMES INC PP
000000000
6136.00000000
NS
USD
3528200.00000000
0.305765221764
Long
EC
CORP
US
Y
3
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
234618.00000000
NS
USD
9645145.98000000
0.835879541840
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
117362.00000000
NS
USD
6393881.76000000
0.554114470347
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
95349.00000000
NS
8879285.16000000
0.769507566479
Long
EC
CORP
DE
N
2
N
N
N
THG Holdings PLC
21380066N3SV9O8IDP37
THG Holdings PLC
000000000
758327.00000000
NS
6480016.70000000
0.561579202797
Long
EC
CORP
GB
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
9589.00000000
NS
USD
4536747.68000000
0.393169225231
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
180717.00000000
NS
6620391.73000000
0.573744556853
Long
EC
CORP
IE
N
2
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
156634.00000000
NS
USD
5150125.92000000
0.446326567099
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
14432.00000000
NS
USD
3188173.12000000
0.276297392738
Long
EC
CORP
US
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
22624.00000000
NS
4416828.39000000
0.382776631756
Long
EC
CORP
ZA
N
2
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
33200.00000000
NS
USD
5656948.00000000
0.490249407552
Long
EC
CORP
US
N
1
N
N
N
ONE97 COMMUNICATIONS LTD
N/A
ONE97 COMMUNICATIONS LTD
000000000
6139.00000000
NS
USD
1565445.00000000
0.135666526156
Long
EC
CORP
US
Y
3
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
45664.00000000
NS
USD
4144008.00000000
0.359133134491
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
18019.00000000
NS
USD
5570573.85000000
0.482763944390
Long
EC
CORP
US
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
22960200.00000000
NS
2382146.83000000
0.206444547857
Long
EC
CORP
ID
N
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
48005.00000000
NS
USD
11019067.70000000
0.954948041189
Long
EC
CORP
US
N
1
N
N
N
Nestle Nigeria PLC
0292002173F4KD5E5347
Nestle Nigeria PLC
000000000
517381.00000000
NS
1904360.08000000
0.165038002998
Long
EC
CORP
NG
N
2
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A
571903202
36005.00000000
NS
USD
3344144.40000000
0.289814368255
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
15252.00000000
NS
USD
4082960.40000000
0.353842552054
Long
EC
CORP
US
N
1
N
N
N
Housing Development Finance Co
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
177480.00000000
NS
4598304.02000000
0.398503896721
Long
EC
CORP
IN
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR
01609W102
94840.00000000
NS
USD
28896799.60000000
2.504290102026
Long
EC
CORP
CN
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
16239.00000000
NS
USD
7725541.86000000
0.669520441038
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
24400.00000000
NS
USD
5056900.00000000
0.438247307391
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
295089.00000000
NS
8215598.84000000
0.711990363708
Long
EC
CORP
DE
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
147500.00000000
NS
4142349.99000000
0.358989445982
Long
EC
CORP
CN
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
14167.00000000
NS
USD
3542033.34000000
0.306964063743
Long
EC
CORP
US
N
1
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
35768.00000000
NS
USD
7225493.68000000
0.626184648665
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
30894.00000000
NS
USD
1157289.24000000
0.100294428069
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
37482.00000000
NS
4627472.15000000
0.401031701193
Long
EC
CORP
FR
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
197012.00000000
NS
3734044.07000000
0.323604334544
Long
EC
CORP
GB
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
225177.00000000
NS
2349218.41000000
0.203590864493
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
49040.00000000
NS
USD
3997740.80000000
0.346457145929
Long
EC
CORP
CN
N
1
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC. SERIES D CVT PFD
000000000
42712.00000000
NS
USD
115322.40000000
0.009994212122
Long
EP
CORP
US
Y
3
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
84313.00000000
NS
3954377.60000000
0.342699150786
Long
EC
CORP
IN
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
288531.00000000
NS
6183931.78000000
0.535919526128
Long
EC
CORP
SE
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
423963.00000000
NS
USD
9844420.86000000
0.853149347371
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
25999.00000000
NS
2742363.56000000
0.237662094575
Long
EC
CORP
FR
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
1497285.00000000
NS
5247560.25000000
0.454770541228
Long
EC
CORP
GB
N
2
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
5762400.00000000
NS
3058029.26000000
0.265018704961
Long
EC
CORP
ID
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
437394.00000000
NS
4300967.89000000
0.372735786147
Long
EC
CORP
IN
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
49356.00000000
NS
5790232.79000000
0.501800298480
Long
EC
CORP
DE
N
2
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
41035.00000000
NS
4423503.48000000
0.383355116642
Long
EC
CORP
GB
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
76724.00000000
NS
5623653.94000000
0.487364036644
Long
EC
CORP
SE
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
6923.00000000
NS
USD
6406751.89000000
0.555229837433
Long
EC
CORP
CA
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
1115916.00000000
NS
4770592.19000000
0.413434946692
Long
EC
CORP
BR
N
2
N
N
N
ANT INTERNATIONAL
N/A
ANT INTERNATIONAL
000000000
377026.00000000
NS
USD
3890908.32000000
0.337198697729
Long
EC
CORP
KY
Y
3
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
11252.00000000
NS
6817701.62000000
0.590844069996
Long
EC
CORP
CH
N
2
N
N
N
Masan Group Corp
254900M1892CMJ87XD24
Masan Group Corp
000000000
1964175.00000000
NS
7115852.28000000
0.616682770374
Long
EC
CORP
VN
N
2
N
N
N
GLODON CO LTD
N/A
GLODON CO LTD
000000000
295211.00000000
NS
3142959.44000000
0.272379029014
Long
EC
CORP
CN
N
2
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
17420.00000000
NS
USD
28237994.20000000
2.447195895566
Long
EC
CORP
US
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
29869.00000000
NS
6557078.57000000
0.568257633660
Long
EC
CORP
IT
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
94917.00000000
NS
4224304.10000000
0.366091854185
Long
EC
CORP
CH
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
18208.00000000
NS
USD
1806233.60000000
0.156534044912
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE SHORT-TERM FUND
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
3080406.42500000
NS
USD
30804064.25000000
2.669579824454
Long
STIV
RF
US
N
1
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
22144.00000000
NS
USD
6757020.16000000
0.585585218436
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
8200.00000000
NS
USD
4111152.00000000
0.356285727279
Long
EC
CORP
US
N
1
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
251662.00000000
NS
3606686.20000000
0.312567089670
Long
EC
CORP
GB
N
2
N
N
N
2020-12-22
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President