0001752724-21-134999.txt : 20210624
0001752724-21-134999.hdr.sgml : 20210624
20210624115549
ACCESSION NUMBER: 0001752724-21-134999
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: 211041602
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
S000050390
T. Rowe Price Emerging Markets Discovery Stock Fund
C000159123
T. Rowe Price Emerging Markets Discovery Stock Fund
PRIJX
C000159124
T. Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class
PAIJX
C000184325
T. Rowe Price Emerging Markets Discovery Stock Fund-I Class
REVIX
C000219341
T. Rowe Price Emerging Markets Discovery Stock Fund-Z Class
TRFZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000313212
XXXXXXXX
S000050390
C000159123
C000159124
C000219341
C000184325
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
811-02958
0000313212
549300O4BT3AMY6OUC26
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Emerging Markets Discovery Stock Fund
S000050390
549300O1OJ5I2F2FBD73
2021-10-31
2021-04-30
N
2385305173.28
61876519.19
2323428654.09
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
11615881.66000000
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
72561000.00000000
NS
57275418.98000000
2.465124929882
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
942479.00000000
NS
42368990.79000000
1.823554629724
Long
EC
CORP
HU
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
4998000.00000000
NS
43873071.15000000
1.888290009369
Long
EC
CORP
HK
N
2
N
N
N
BEIJING AIRPORT
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
44302000.00000000
NS
32159072.43000000
1.384121366214
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
105193.00000000
NS
20002643.56000000
0.860910599720
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Automobile Group Co
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
12850000.00000000
NS
10962254.23000000
0.471813679783
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
43868000.00000000
NS
46905091.47000000
2.018787682050
Long
EC
CORP
HK
N
2
N
N
N
ZHEJIANG RUNTU CO LTD
N/A
ZHEJIANG RUNTU CO LTD
000000000
19233056.00000000
NS
28270488.18000000
1.216757318122
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
2776000.00000000
NS
25141104.07000000
1.082069123394
Long
EC
CORP
CN
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
1175000.00000000
NS
49259050.26000000
2.120101694247
Long
EC
CORP
TW
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
434288.00000000
NS
USD
41283417.28000000
1.776831718388
Long
EC
CORP
CN
N
1
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
8438521.00000000
NS
22851955.95000000
0.983544552133
Long
EC
CORP
ZA
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
216560.00000000
NS
USD
38999075.40000000
1.678514006933
Long
EC
CORP
RU
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
8212959.00000000
NS
28889873.42000000
1.243415560410
Long
EC
CORP
ZA
N
2
N
N
N
NARI TECHNOLOGY DEVELOPMENT CO
N/A
NARI TECHNOLOGY CO LTD
000000000
7799448.00000000
NS
38378615.23000000
1.651809499828
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
5886100.00000000
NS
16232136.67000000
0.698628582436
Long
EC
CORP
BR
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
135586300.00000000
NS
37631703.24000000
1.619662526488
Long
EC
CORP
TH
N
2
N
N
N
PING AN BANK CO LTD
549300W9MKNIVWXFM679
PING AN BANK CO LTD
000000000
9722774.00000000
NS
34892832.27000000
1.501781955240
Long
EC
CORP
CN
N
2
N
N
N
PING AN INSURANCE GROUP CO OF
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO OF CHINA LTD
000000000
3892348.00000000
NS
43461115.63000000
1.870559509262
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
6763791.00000000
NS
54716904.49000000
2.355006872867
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
3792800.00000000
NS
16533998.03000000
0.711620647395
Long
EP
CORP
BR
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
1584300.00000000
NS
27578610.86000000
1.186979028232
Long
EC
CORP
SG
N
2
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
18312400.00000000
NS
45810316.29000000
1.971668732300
Long
EC
CORP
CN
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
3693500.00000000
NS
14176871.53000000
0.610170297462
Long
EC
CORP
BR
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD
000000000
2694974.00000000
NS
21246080.33000000
0.914427920676
Long
EC
CORP
CN
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
15375766.00000000
NS
23264697.06000000
1.001308863908
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
5846677.00000000
NS
25648937.86000000
1.103926209003
Long
EP
CORP
BR
N
2
N
N
N
Saudi National Bank
5586006ZEFQ542K7CY16
Saudi National Bank
000000000
2960093.00000000
NS
44818692.18000000
1.928989388208
Long
EC
CORP
SA
N
2
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
14486000.00000000
NS
59552626.50000000
2.563135579617
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1695093.00000000
NS
123547665.15000000
5.317471872119
Long
EC
CORP
KR
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
8580000.00000000
NS
46422783.23000000
1.998029212056
Long
EC
CORP
HK
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
14286850.00000000
NS
24558948.49000000
1.057013239755
Long
EC
CORP
PH
N
2
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
155247910.49000000
NS
USD
155247910.49000000
6.681845393303
Long
STIV
RF
US
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
1049700.00000000
NS
USD
52904880.00000000
2.277017626810
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
1189248.00000000
NS
31973025.43000000
1.376113932903
Long
EC
CORP
IN
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
4140296.00000000
NS
18779207.01000000
0.808254085054
Long
EC
CORP
MX
N
2
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
229000.00000000
NS
USD
23518300.00000000
1.012223894140
Long
EC
CORP
MX
N
1
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
3837076.00000000
NS
33020269.94000000
1.421187170170
Long
EC
CORP
PL
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
2862826.00000000
NS
36986162.05000000
1.591878536269
Long
EC
CORP
IN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
2908200.00000000
NS
12506644.34000000
0.538283984661
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
953800.00000000
NS
USD
29348426.00000000
1.263151590574
Long
EC
CORP
CN
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
114213000.00000000
NS
31960792.72000000
1.375587439009
Long
EC
CORP
ID
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
8701747.00000000
NS
24339289.38000000
1.047559146572
Long
EC
CORP
MX
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
254408.00000000
NS
USD
53509634.64000000
2.303046170400
Long
EC
CORP
CN
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
7031350.00000000
NS
16536460.38000000
0.711726626547
Long
EC
CORP
RU
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
118794.00000000
NS
38823629.49000000
1.670962842851
Long
EC
CORP
KR
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
2159904.00000000
NS
24560503.52000000
1.057080167999
Long
EC
CORP
MX
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
6033504.00000000
NS
29517187.84000000
1.270415073346
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Dusit Medical Services
N/A
Bangkok Dusit Medical Services PCL
000000000
40093600.00000000
NS
28076358.99000000
1.208402028638
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
15462000.00000000
NS
13440392.89000000
0.578472373848
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
26086000.00000000
NS
40162702.73000000
1.728596342276
Long
EC
CORP
HK
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
2943409.00000000
NS
USD
46338759.79000000
1.994412856552
Long
EC
CORP
RU
N
2
N
N
N
HUAYU AUTOMOTIVE SYSTEMS CO LTD
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYSTEMS CO LTD
000000000
1431983.00000000
NS
5782458.49000000
0.248876094379
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
12720757.00000000
NS
52817641.62000000
2.273262900800
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
3475500.00000000
NS
20744061.57000000
0.892821113034
Long
EC
CORP
CN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
232513.00000000
NS
52915310.96000000
2.277466573671
Long
EC
CORP
ZA
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
408850.00000000
NS
25229192.10000000
1.085860418205
Long
EC
CORP
CH
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
238021.00000000
NS
57697494.90000000
2.483291010396
Long
EC
CORP
KR
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
3025042.00000000
NS
32437449.48000000
1.396102670202
Long
EC
CORP
LU
N
2
N
N
N
HISENSE HOME APPLIANCES GROUP CO LTD
529900PRGESPUBUBN103
HISENSE HOME APPLIANCES GROUP CO LTD
000000000
13175424.00000000
NS
34491426.28000000
1.484505505227
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
5319500.00000000
NS
31414098.64000000
1.352057812694
Long
EC
CORP
HK
N
2
N
N
N
Yangzijiang Shipbuilding Holdi
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
52397700.00000000
NS
56231380.80000000
2.420189692548
Long
EC
CORP
CN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
1987032.00000000
NS
21641845.79000000
0.931461603174
Long
EC
CORP
MX
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
198783.00000000
NS
USD
15214315.34000000
0.654821714160
Long
EC
CORP
RU
N
2
N
N
N
Shriram Transport Finance Co L
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
953294.00000000
NS
17202888.56000000
0.740409589496
Long
EC
CORP
IN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
1181800.00000000
NS
23278983.07000000
1.001923731508
Long
EC
CORP
BR
N
2
N
N
N
2021-06-23
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President