0001752724-20-270119.txt : 20201223
0001752724-20-270119.hdr.sgml : 20201223
20201223152703
ACCESSION NUMBER: 0001752724-20-270119
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: 201412002
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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SM Investments Corp
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Credicorp Ltd
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Air Liquide SA
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Kansai Paint Co Ltd
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Adyen NV
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MorphoSys AG
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Capitec Bank Holdings Ltd
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Capitec Bank Holdings Ltd
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Farfetch Ltd
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Kao Corp
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Kao Corp
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XP Inc
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XP Inc
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Visa Inc
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Naspers Ltd
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Sanofi
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Amadeus IT Group SA
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JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
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Otsuka Holdings Co Ltd
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Otsuka Holdings Co Ltd
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Disco Corp
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Disco Corp
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Julius Baer Group Ltd
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Suzuki Motor Corp
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58.com Inc
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EC
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Terumo Corp
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Terumo Corp
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NXP Semiconductors NV
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NXP Semiconductors NV
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Network International Holdings
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Network International Holdings PLC
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EC
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AE
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Jeronimo Martins SGPS SA
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Jeronimo Martins SGPS SA
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EC
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CNH Industrial NV
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CNH Industrial NV
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EC
CORP
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Stanley Electric Co Ltd
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Stanley Electric Co Ltd
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EC
CORP
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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Swedbank AB
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Swedbank AB
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T. ROWE PRICE GOVERNMENT RESERVE FUND
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T. ROWE PRICE GOVERNMENT RESERVE FUND
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STIV
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Hoshizaki Corp
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Hoshizaki Corp
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Sony Corp
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Sony Corp
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Akzo Nobel NV
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Akzo Nobel NV
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J.P. MORGAN CHASE BANK NA
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NXP SEMICONDUCTORS NV
000000000
-1484.00000000
NC
USD
-712320.00000000
-0.00492566096
N/A
DE
CORP
US
N
2
J.P. MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
Call
Written
NXP Semiconductors NV
NXP Semiconductors NV
100.00000000
150.00000000
USD
2021-01-15
XXXX
472530.63000000
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
2377809.00000000
NS
68821677.63000000
0.475898825161
Long
EC
CORP
SE
N
2
N
N
T. ROWE PRICE SHORT-TERM FUND
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
18988143.78500000
NS
USD
189881437.85000000
1.313021656905
Long
STIV
RF
US
N
1
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
453996.00000000
NS
275080809.08000000
1.902171501389
Long
EC
CORP
CH
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
7326480.00000000
NS
78307307.66000000
0.541491532904
Long
EC
CORP
BM
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
5656377.00000000
NS
318870074.54000000
2.204972315096
Long
EC
CORP
GB
N
2
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
80759900.00000000
NS
158907684.40000000
1.098839536019
Long
EC
CORP
ID
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
15600496.00000000
NS
54675324.17000000
0.378077423187
Long
EC
CORP
GB
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
6137050.00000000
NS
308482675.28000000
2.133143913428
Long
EC
CORP
KR
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR
01609W102
1945713.00000000
NS
USD
592839293.97000000
4.099457223733
Long
EC
CORP
CN
N
1
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783Q105
19746840.00000000
NS
69958031.07000000
0.483756658415
Long
EC
CORP
CA
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
163879.00000000
NS
137109973.22000000
0.948109337352
Long
EC
CORP
FR
N
2
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
N/A
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000000000
16833308.00000000
NS
147573530.01000000
1.020464364937
Long
EC
CORP
CN
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
201596.00000000
NS
29862557.63000000
0.206498251449
Long
EC
CORP
DE
N
2
N
N
N
XIAOJU KUAIZHI INC
N/A
XIAOJU KUAIZHI INC (DIDI) CVT PFD
000000000
551756.00000000
NS
USD
20414972.00000000
0.141168619032
Long
EP
CORP
CN
Y
3
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
4473205.00000000
NS
38581534.42000000
0.266789586300
Long
EC
CORP
BR
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
3502600.00000000
NS
106460417.80000000
0.736169031356
Long
EC
CORP
JP
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
5098335.00000000
NS
89541476.40000000
0.619175307685
Long
EC
CORP
GB
N
2
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
3677607.00000000
NS
USD
261183649.14000000
1.806073261469
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
931060.00000000
NS
6002388.02000000
0.041506244910
Long
EC
CORP
AU
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
6911288.00000000
NS
41759264.73000000
0.288763449380
Long
EC
CORP
CA
N
2
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
869092.00000000
NS
USD
86318217.44000000
0.596886616024
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
1449546.00000000
NS
178958799.94000000
1.237492103891
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
1180202.00000000
NS
125908999.16000000
0.870655102300
Long
EC
CORP
DE
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
913022.00000000
NS
85420246.97000000
0.590677190354
Long
EC
CORP
IN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
18613000.00000000
NS
87747586.59000000
0.606770639818
Long
EC
CORP
HK
N
2
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
2818660.00000000
NS
USD
144061712.60000000
0.996180304491
Long
EC
CORP
CA
N
1
N
N
N
Outsourcing Inc
N/A
Outsourcing Inc
000000000
5863500.00000000
NS
54378124.82000000
0.376022302964
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
4564171.00000000
NS
93818333.02000000
0.648749580079
Long
EC
CORP
AT
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
1861600.00000000
NS
53229391.11000000
0.368078860696
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
563002.00000000
NS
60506753.09000000
0.418401493562
Long
EC
CORP
CH
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
3686041.00000000
NS
97411212.83000000
0.673594183398
Long
EC
CORP
DE
N
2
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
2549200.00000000
NS
178771989.17000000
1.236200315765
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
94176.00000000
NS
44144628.54000000
0.305258133524
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
2423734.00000000
NS
272616593.31000000
1.885131559465
Long
EC
CORP
CH
N
2
N
N
N
Terna Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
4343010.00000000
NS
29322982.70000000
0.202767114922
Long
EC
CORP
IT
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
11859533.00000000
NS
81025404.18000000
0.560287048868
Long
EC
CORP
IT
N
2
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
3621500.00000000
NS
76842585.45000000
0.531363044281
Long
EC
CORP
JP
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
867826.00000000
NS
190196540.28000000
1.315200576126
Long
EC
CORP
GB
N
2
N
N
N
en-japan Inc
N/A
en-japan Inc
000000000
889400.00000000
NS
19554007.24000000
0.135215086193
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
6397800.00000000
NS
96902368.88000000
0.670075550225
Long
EC
CORP
JP
N
2
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
13139202.00000000
NS
71813513.85000000
0.496587238916
Long
EC
CORP
PL
N
2
N
N
N
2020-12-22
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President