0001752724-21-134987.txt : 20210624
0001752724-21-134987.hdr.sgml : 20210624
20210624115535
ACCESSION NUMBER: 0001752724-21-134987
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210624
PERIOD START: 20211031
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: 211041590
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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Otsuka Holdings Co Ltd
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Toyota Motor Corp
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Valeo SA
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ORIX Corp
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N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
3615300.00000000
NS
78594073.33000000
0.599663796626
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
3979937.00000000
NS
82955974.26000000
0.632944602180
Long
EC
CORP
GB
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
6934756.00000000
NS
105897934.18000000
0.807989134226
Long
EC
CORP
CH
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
2537582.00000000
NS
148644238.28000000
1.134138548836
Long
EC
CORP
GB
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
1966900.00000000
NS
82242150.57000000
0.627498209011
Long
EC
CORP
JP
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
9418500.00000000
NS
76978405.48000000
0.587336435593
Long
EC
CORP
HK
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
4299642.00000000
NS
USD
160548632.28000000
1.224967714447
Long
EC
CORP
GB
N
1
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
1373856.00000000
NS
99042580.04000000
0.755683565668
Long
EC
CORP
GB
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
858000.00000000
NS
45095629.99000000
0.344074502634
Long
EC
CORP
JP
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
7121796.00000000
NS
28657423.90000000
0.218652868966
Long
EC
CORP
ZA
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
3896313.00000000
NS
USD
63509901.90000000
0.484573292655
Long
EC
CORP
IN
N
1
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000000000
6662910.00000000
NS
61445508.47000000
0.468822206733
Long
EC
CORP
CN
N
2
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
399328468.49000000
NS
USD
399328468.49000000
3.046830573474
Long
STIV
RF
US
N
1
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
000000000
151966717.00000000
NS
22723862.34000000
0.173380472438
Long
EC
CORP
PT
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
3173300.00000000
NS
157071133.85000000
1.198434798886
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
1558100.00000000
NS
62445739.44000000
0.476453854713
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Automobile Group Co
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
32502000.00000000
NS
27727251.91000000
0.211555762996
Long
EC
CORP
CN
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
18502109.00000000
NS
79927782.96000000
0.609839848667
Long
EC
CORP
AU
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
3442517.00000000
NS
43560742.49000000
0.332363486439
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
749748.00000000
NS
244534694.97000000
1.865771773615
Long
EC
CORP
CH
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
738159.00000000
NS
88630027.64000000
0.676236980955
Long
EC
CORP
NL
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
3774000.00000000
NS
34179584.57000000
0.260786323725
Long
EC
CORP
CN
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
1235913.00000000
NS
80828014.34000000
0.616708511205
Long
EC
CORP
DE
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
000000000
4711560.00000000
NS
208240630.53000000
1.588852210155
Long
EC
CORP
FR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
958626.00000000
NS
159932298.87000000
1.220265160973
Long
EC
CORP
DE
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
2039319.00000000
NS
131960993.32000000
1.006847296597
Long
EC
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
1314431.00000000
NS
137808075.29000000
1.051459863738
Long
EC
CORP
FR
N
2
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
3437333.00000000
NS
220394041.52000000
1.681581346939
Long
EC
CORP
FR
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
4040143.00000000
NS
67017771.48000000
0.511337936620
Long
EC
CORP
NL
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
894040.00000000
NS
96347371.07000000
0.735119429275
Long
EC
CORP
GB
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1468200.00000000
NS
72636571.61000000
0.554208739413
Long
EC
CORP
CA
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1197563.00000000
NS
144018573.01000000
1.098845251515
Long
EC
CORP
FR
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
894200.00000000
NS
91160412.87000000
0.695543531051
Long
EC
CORP
FR
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
3976237.00000000
NS
89299656.46000000
0.681346172317
Long
EC
CORP
GB
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
201445.00000000
NS
65835194.06000000
0.502315006067
Long
EC
CORP
KR
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
1100657.00000000
NS
85398402.36000000
0.651580049426
Long
EC
CORP
BE
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
805137.00000000
NS
36194803.42000000
0.276162213222
Long
EC
CORP
HU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
8450103.00000000
NS
USD
41787574.71000000
0.318834418941
Long
EC
CORP
HK
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
2363323.00000000
NS
201677464.22000000
1.538776001344
Long
EC
CORP
CH
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
6740847.00000000
NS
245339031.44000000
1.871908768950
Long
EC
CORP
AU
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
2107514.00000000
NS
113684928.88000000
0.867403013776
Long
EC
CORP
AT
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
7716261.00000000
NS
36214482.15000000
0.276312359683
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
469712.00000000
NS
84219439.05000000
0.642584694120
Long
EC
CORP
NL
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
303923.00000000
NS
197289181.90000000
1.505293908800
Long
EC
CORP
NL
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
61648067.00000000
NS
116342283.89000000
0.887678328780
Long
EC
CORP
GB
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
1982000.00000000
NS
50658057.21000000
0.386515186567
Long
EC
CORP
JP
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
1419900.00000000
NS
31354001.66000000
0.239227449071
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
294500.00000000
NS
133758344.64000000
1.020560881741
Long
EC
CORP
JP
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
5713273.00000000
NS
84811154.34000000
0.647099414153
Long
EC
CORP
GB
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
7084067.00000000
NS
200089840.22000000
1.526662611681
Long
EC
CORP
FR
N
2
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
2922676.00000000
NS
30409967.12000000
0.232024573429
Long
EC
CORP
ES
N
2
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
5450472.00000000
NS
95683692.19000000
0.730055635276
Long
EC
CORP
SE
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
257100.00000000
NS
USD
54075843.00000000
0.412592501510
Long
EC
CORP
CN
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
2904300.00000000
NS
63418957.82000000
0.483879399719
Long
EC
CORP
CA
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
4760600.00000000
NS
USD
252645042.00000000
1.927652794485
Long
EC
CORP
GB
N
1
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1789289.00000000
NS
101172046.33000000
0.771931150075
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
4298600.00000000
NS
83341358.43000000
0.635885039350
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
50030576.00000000
NS
110144737.42000000
0.840391757561
Long
EC
CORP
AU
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
409606.00000000
NS
USD
38937146.36000000
0.297085976419
Long
EC
CORP
CN
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
7502000.00000000
NS
157989300.00000000
1.205440301669
Long
EC
CORP
TW
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
4876009.00000000
NS
103245997.59000000
0.787755161147
Long
EC
CORP
GB
N
2
N
N
N
2021-06-23
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President