0001752724-21-038174.txt : 20210224 0001752724-21-038174.hdr.sgml : 20210224 20210224160749 ACCESSION NUMBER: 0001752724-21-038174 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 PERIOD START: 20201231 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: 21673121 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 S000042685 T. Rowe Price Global Industrials Fund C000131942 T. Rowe Price Global Industrials Fund RPGIX C000190555 T. Rowe Price Global Industrials Fund- I Class TRGAX NPORT-P 1 primary_doc.xml NPORT-P false 0000313212 XXXXXXXX S000042685 C000131942 C000190555 T. ROWE PRICE INTERNATIONAL FUNDS, INC. 811-02958 0000313212 549300O4BT3AMY6OUC26 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Global Industrials Fund S000042685 549300NV6FGEI8D4VW70 2020-12-31 2020-12-31 N 101693389.22 2259526.91 99433862.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12508.74000000 N Hamamatsu Photonics KK N/A 000000000 16500.00000000 NS 944028.56000000 0.949403490992 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 26008.00000000 NS 3746360.76000000 3.767691079242 Long EC CORP DE N 2 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 141698.00000000 NS USD 487441.12000000 0.490216419915 Long EC CORP US N 1 N N N HUAYU AUTOMOTIVE SYSTEMS CO LTD 3003001J2BNVV78BOT83 000000000 80780.00000000 NS 356377.81000000 0.358406886467 Long EC CORP CN N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 37363.00000000 NS USD 1702258.28000000 1.711950275745 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 4676.00000000 NS USD 2015776.84000000 2.027253888333 Long EC CORP US N 1 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 16620.00000000 NS 1441320.98000000 1.449527300374 Long EC CORP DE N 2 N N N RIVIAN AUTOMOTIVE SER D CVT PFD STK PP N/A 000000000 11134.00000000 NS USD 176807.92000000 0.177814595443 Long EP CORP US Y 3 N N N Safran SA 969500UIC89GT3UL7L24 000000000 7216.00000000 NS 1022751.66000000 1.028574809667 Long EC CORP FR N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 8500.00000000 NS 780507.29000000 0.784951194560 Long EC CORP JP N 2 N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222401 39061.00000000 NS USD 2765518.80000000 2.781264587086 Long EC CORP CA N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 11998.00000000 NS USD 1568978.46000000 1.577911612352 Long EC CORP US N 1 N N N Stanley Electric Co Ltd N/A 000000000 33000.00000000 NS 1064561.93000000 1.070623131062 Long EC CORP JP N 2 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 28368.00000000 NS USD 443391.84000000 0.445916340469 Long EC CORP US N 1 N N N HomeServe PLC 213800EKBJTGNMXEDF11 000000000 79317.00000000 NS 1110593.10000000 1.116916384619 Long EC CORP GB N 2 N N N Valeo SA 5493006IH2N2WMIBB742 000000000 20300.00000000 NS 800718.86000000 0.805277841369 Long EC CORP FR N 2 N N N Daimler AG 529900R27DL06UVNT076 000000000 6918.00000000 NS 490342.98000000 0.493134801976 Long EC CORP DE N 2 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 33238.00000000 NS USD 1521968.02000000 1.530633513214 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 8808.00000000 NS USD 1135527.36000000 1.141992610585 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 4751.00000000 NS USD 1016999.06000000 1.022789456603 Long EC CORP US N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 33600.00000000 NS 1557545.75000000 1.566413808953 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 67300.00000000 NS 1857364.76000000 1.867939871639 Long EC CORP JP N 2 N N N GVS SpA 81560013EACB40B52D17 000000000 29008.00000000 NS 540883.22000000 0.543962798421 Long EC CORP IT N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 4375.00000000 NS 1452417.78000000 1.460687281232 Long EC CORP FR N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 000000000 41635.00000000 NS 468104.80000000 0.470770006439 Long EC CORP IN N 2 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 10364.00000000 NS USD 1416240.60000000 1.424304122457 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 16422.00000000 NS USD 1163006.04000000 1.169627743488 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 3844.00000000 NS USD 155720.44000000 0.156607051543 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 8968.00000000 NS USD 861824.80000000 0.866731694795 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 8332.00000000 NS 763894.77000000 0.768244089340 Long EC CORP SE N 2 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 6115.00000000 NS USD 720285.85000000 0.724386877132 Long EC CORP US N 1 N N N SMC Corp 353800O40V08DOZ70X62 000000000 2700.00000000 NS 1648991.52000000 1.658380235556 Long EC CORP JP N 2 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 7426.00000000 NS USD 1686444.60000000 1.696046558809 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 10967.00000000 NS 1003401.35000000 1.009114326537 Long EC CORP FR N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 13614.00000000 NS USD 2292597.60000000 2.305650757940 Long EC CORP US N 1 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 93000.00000000 NS 664329.60000000 0.668112034036 Long EC CORP CN N 2 N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 5704.00000000 NS USD 1452580.64000000 1.460851068493 Long EC CORP US N 1 N N N DEPPON LOGISTICS CO LTD N/A 000000000 242000.00000000 NS 469866.09000000 0.472541324539 Long EC CORP CN N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 1610.00000000 NS 216654.16000000 0.217887704416 Long EP CORP FR N 2 N N N RIVIAN AUTO SER E CVT PFD STOCK PP N/A 000000000 9116.00000000 NS USD 144762.08000000 0.145586298909 Long EP CORP US Y 3 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 10883.00000000 NS USD 938985.24000000 0.944331456292 Long EC CORP US N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 4200.00000000 NS 934362.04000000 0.939681933592 Long EC CORP JP N 2 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 5428.00000000 NS USD 841937.08000000 0.846730741862 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 25428.00000000 NS 2790575.69000000 2.806464141260 Long EC CORP FR N 2 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 409778.00000000 NS USD 4425602.40000000 4.450800056627 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 28045.00000000 NS USD 769274.35000000 0.773654298574 Long EC CORP US N 1 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 000000000 14532.00000000 NS 907309.23000000 0.912475095427 Long EC CORP CH N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 76366.00000000 NS 1570772.17000000 1.579715535038 Long EC CORP GB N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 39612.00000000 NS 2256263.64000000 2.269109926521 Long EC CORP FR N 2 N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 2000.00000000 NS 1125034.07000000 1.131439575878 Long EC CORP JP N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 32131.00000000 NS 713694.12000000 0.717757616389 Long EC CORP SE N 2 N N N Impro Precision Industries Ltd 2549009NAG20HWV31U35 000000000 1257000.00000000 NS 405657.47000000 0.407967125661 Long EC CORP HK N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 26400.00000000 NS 865810.65000000 0.870740238673 Long EC CORP JP N 2 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 4566.00000000 NS USD 594721.50000000 0.598107612621 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 14863.00000000 NS USD 621570.66000000 0.625109641283 Long EC CORP US N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 55000.00000000 NS 2310162.65000000 2.323315816494 Long EC CORP JP N 2 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 5395.00000000 NS USD 433137.58000000 0.435603696706 Long EC CORP US N 1 N N N BEIJING AIRPORT 5299001QWQN7CK66FE04 000000000 834000.00000000 NS 696102.82000000 0.700066158377 Long EC CORP CN N 2 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 4182.00000000 NS USD 1059676.98000000 1.065710368059 Long EC CORP US N 1 N N N GREE ELECTRIC APPLIANCES INC OF ZHUHAI N/A 000000000 174808.00000000 NS 1655332.62000000 1.664757439311 Long EC CORP CN N 2 N N N MIDEA GROUP CO LTD 3003003TRPHLHZD2IF61 000000000 25380.00000000 NS 381868.72000000 0.384042931782 Long EC CORP CN N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 5867.00000000 NS USD 1394057.87000000 1.401995092631 Long EC CORP US N 1 N N N Miura Co Ltd N/A 000000000 20800.00000000 NS 1161225.13000000 1.167836693680 Long EC CORP JP N 2 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 22215.00000000 NS USD 930808.50000000 0.936108161119 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 3435.00000000 NS USD 670443.30000000 0.674260543063 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 8374.00000000 NS USD 880274.88000000 0.885286822366 Long EC CORP US N 1 N N N T. ROWE PRICE GOVERNMENT RESERVE FUND 5493002Y0IYARJVQ5N24 76105Y109 3184354.74000000 NS USD 3184354.74000000 3.202485215823 Long STIV RF US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 5551.00000000 NS USD 1512147.91000000 1.520757491331 Long EC CORP US N 1 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 000000000 37078.00000000 NS 266807.20000000 0.268326296295 Long EC CORP IN N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 22565.00000000 NS 1062833.79000000 1.068885151706 Long EC CORP GB N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 65806.00000000 NS 2513040.31000000 2.527348582885 Long EC CORP DE N 2 N N N Renrui Human Resources Technol N/A 000000000 171800.00000000 NS 563853.91000000 0.567064274584 Long EC CORP CN N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 4568.00000000 NS USD 1203713.68000000 1.210567156938 Long EC CORP GB N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 6398.00000000 NS USD 281128.12000000 0.282728754037 Long EC CORP US N 1 N N N T. ROWE PRICE SHORT-TERM FUND 549300YTML4H25P65J89 000000000 101100.97000000 NS USD 1011009.70000000 1.016765995519 Long STIV RF US N 1 N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 12137.00000000 NS USD 810387.49000000 0.815001520783 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 6572.00000000 NS USD 1397864.40000000 1.405823295530 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 10141.00000000 NS 1895189.54000000 1.905980011207 Long EP CORP DE N 2 N N N NARI TECHNOLOGY DEVELOPMENT CO N/A 000000000 202387.00000000 NS 822969.18000000 0.827654846026 Long EC CORP CN N 2 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 7134.00000000 NS USD 1456263.42000000 1.464554816808 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 18241.00000000 NS USD 881587.53000000 0.886606946083 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 33266.00000000 NS USD 1477675.72000000 1.486089030106 Long EC CORP US N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 507707.00000000 NS 1236973.67000000 1.244016516368 Long EC CORP GB N 2 N N N TKH Group NV 7245008G22FOV7TYYJ34 000000000 24838.00000000 NS 1200210.21000000 1.207043739544 Long EC CORP NL N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 56274.00000000 NS 1554089.96000000 1.562938343031 Long EC CORP SE N 2 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 15245.00000000 NS USD 460856.35000000 0.463480286588 Long EC CORP US N 1 N N 2021-02-23 T. ROWE PRICE INTERNATIONAL FUNDS, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President