0001752724-22-044084.txt : 20220224
0001752724-22-044084.hdr.sgml : 20220224
20220224152928
ACCESSION NUMBER: 0001752724-22-044084
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
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: 22670394
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
S000053738
T. Rowe Price Global Consumer Fund
C000168913
T. Rowe Price Global Consumer Fund
PGLOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000313212
XXXXXXXX
S000053738
C000168913
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
811-02958
0000313212
549300O4BT3AMY6OUC26
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Global Consumer Fund
S000053738
549300COUXIDEJZVQY45
2021-12-31
2021-12-31
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398313.99000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
6538.00000000
NS
USD
677925.22000000
0.631422482108
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
7201.00000000
NS
USD
1698211.83000000
1.581721843664
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
5122.00000000
NS
USD
1145842.62000000
1.067242772331
Long
EC
CORP
SG
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
19117.00000000
NS
USD
857970.96000000
0.799117863088
Long
EC
CORP
US
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
31300.00000000
NS
693905.21000000
0.646306313912
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
851.00000000
NS
USD
1172158.89000000
1.091753860034
Long
EC
CORP
CA
N
1
N
N
N
CAVA GROUP SER F CVT PFD STOCK PP
N/A
CAVA GROUP SER F CVT PFD STOCK PP
000000000
3007.00000000
NS
USD
175789.22000000
0.163730839841
Long
EP
CORP
US
Y
3
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
2541.00000000
NS
USD
482713.77000000
0.449601693239
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
1816.00000000
NS
USD
84552.96000000
0.078752992657
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
15950.00000000
NS
USD
2609101.00000000
2.430127956432
Long
EC
CORP
US
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
5435.00000000
NS
176806.53000000
0.164678366775
Long
EC
CORP
GB
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
18100.00000000
NS
2285636.54000000
2.128851759321
Long
EC
CORP
JP
N
2
N
N
N
Allbirds Inc
N/A
Allbirds Inc
01675A109
777.00000000
NS
USD
11717.16000000
0.010913413503
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
15000.00000000
NS
USD
501450.00000000
0.467052698900
Long
EC
CORP
GB
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
11891.00000000
NS
USD
1142011.64000000
1.063674580989
Long
EC
CORP
US
N
1
N
N
N
RENT THE RUNWAY INC
N/A
RENT THE RUNWAY INC
000000000
1975.00000000
NS
USD
15291.44000000
0.014242513355
Long
EC
CORP
US
Y
2
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
19281.00000000
NS
USD
965206.86000000
0.898997844171
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
36294.00000000
NS
829888.99000000
0.772962194769
Long
EC
CORP
PT
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
67863.00000000
NS
538742.80000000
0.501787374121
Long
EC
CORP
SE
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
33835.00000000
NS
1813768.14000000
1.689351490609
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
49342.00000000
NS
USD
2921539.82000000
2.721134824758
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP SER E CVT PFD
N/A
CAVA GROUP SER E CVT PFD
000000000
3969.00000000
NS
USD
232027.74000000
0.216111640615
Long
EP
CORP
US
Y
3
N
N
N
TOAST INC
N/A
TOAST INC
000000000
6567.00000000
NS
USD
216543.54000000
0.201689589762
Long
EC
CORP
US
Y
2
N
N
N
CANVA SERIES A-3 CVT PFD STOCK PP
N/A
CANVA SERIES A-3 CVT PFD STOCK PP
000000000
11.00000000
NS
USD
18745.78000000
0.017459900572
Long
EP
CORP
US
Y
3
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
94290.00000000
NS
1375905.49000000
1.281524324530
Long
EC
CORP
IT
N
2
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
8469.00000000
NS
USD
2468798.19000000
2.299449312352
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
16943.00000000
NS
USD
1099770.13000000
1.024330655870
Long
EC
CORP
GB
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
21800.00000000
NS
958938.88000000
0.893159820489
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
21936.00000000
NS
3062645.47000000
2.852561237486
Long
EC
CORP
CH
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
7574.00000000
NS
1822136.58000000
1.697145891821
Long
EC
CORP
FR
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
3339.00000000
NS
USD
864199.98000000
0.804919599259
Long
EC
CORP
IT
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
9216.00000000
NS
1037166.46000000
0.966021326855
Long
EC
CORP
NL
N
2
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
6311.00000000
NS
USD
820493.11000000
0.764210831497
Long
EC
CORP
US
N
1
N
N
N
CANVA COMMON STOCK PP
N/A
CANVA COMMON STOCK PP
000000000
441.00000000
NS
USD
751535.40000000
0.699983322143
Long
EC
CORP
US
Y
3
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
16569.00000000
NS
USD
1938075.93000000
1.805132303878
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
849.00000000
NS
USD
1484264.25000000
1.382450142274
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC
000000000
1995.00000000
NS
USD
28580.37000000
0.026619880235
Long
EC
CORP
US
Y
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
21400.00000000
NS
1248713.97000000
1.163057592666
Long
EC
CORP
CN
N
2
N
N
N
CANVA SERIES A CVT PFD STOCK PP
N/A
CANVA SERIES A CVT PFD STOCK PP
000000000
31.00000000
NS
USD
52829.02000000
0.049205177727
Long
EP
CORP
US
Y
3
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
6476.00000000
NS
USD
2397415.20000000
2.232962886716
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway Inc
76010Y103
4560.00000000
NS
USD
37164.00000000
0.034614710343
Long
EC
CORP
US
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
87500.00000000
NS
959878.78000000
0.894035247414
Long
EC
CORP
CN
N
2
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
26087.00000000
NS
USD
302870.07000000
0.282094493188
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
16914.00000000
NS
USD
2819056.38000000
2.625681305475
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
5579.00000000
NS
USD
3167198.30000000
2.949942195566
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
11280.00000000
NS
USD
309861.60000000
0.288606434471
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
4429.00000000
NS
USD
765331.20000000
0.712832789934
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
3469.00000000
NS
USD
1357940.05000000
1.264791236009
Long
EC
CORP
CA
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
23395.00000000
NS
USD
644766.20000000
0.600538027459
Long
EC
CORP
US
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
145924.00000000
NS
187312.09000000
0.174463290798
Long
EC
CORP
BR
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
726.00000000
NS
USD
978938.40000000
0.911787459920
Long
EC
CORP
AR
N
1
N
N
N
RAPPI INC SER E CVT PFD PP
N/A
RAPPI INC SER E CVT PFD PP
000000000
5539.00000000
NS
USD
356839.72000000
0.332362058631
Long
EP
CORP
US
Y
3
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
6261.00000000
NS
693033.65000000
0.645494539158
Long
EC
CORP
DE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
7733.00000000
NS
622943.42000000
0.580212195778
Long
EC
CORP
DE
N
2
N
N
N
PAX LABS CLASS A COMMON PP
N/A
PAX LABS CLASS A COMMON PP
000000000
25556.00000000
NS
USD
26067.12000000
0.024279028314
Long
EC
CORP
US
Y
3
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
15540.00000000
NS
USD
580263.60000000
0.540460026829
Long
EC
CORP
CN
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
5862.00000000
NS
USD
221642.22000000
0.206438522367
Long
EC
CORP
CH
N
1
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
Istyle Inc
000000000
105100.00000000
NS
245841.90000000
0.228978208989
Long
EC
CORP
JP
N
2
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
17896.00000000
NS
51086.58000000
0.047582261574
Long
EC
CORP
GB
N
2
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
000000000
9000.00000000
NS
USD
323275.50000000
0.301100198949
Long
EC
CORP
US
Y
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
365700.00000000
NS
742611.45000000
0.691671516515
Long
EC
CORP
US
N
2
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
626.00000000
NS
USD
316192.60000000
0.294503155254
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
5164.00000000
NS
USD
17218531.76000000
16.03741495583
Long
EC
CORP
US
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
11000.00000000
NS
406753.84000000
0.378852285890
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
5538.00000000
NS
4576790.91000000
4.262842849370
Long
EC
CORP
FR
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
20854.00000000
NS
USD
768678.44000000
0.715950423747
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
12097.00000000
NS
USD
1887011.03000000
1.757570235149
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
5840.00000000
NS
645921.69000000
0.601614255843
Long
EC
CORP
GB
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
23621.00000000
NS
USD
1566308.51000000
1.458866520900
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
3303.00000000
NS
USD
1110964.05000000
1.034756721375
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
184500.00000000
NS
2711335.04000000
2.525349183476
Long
EC
CORP
CN
N
2
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
000000000
19042.00000000
NS
USD
1875741.73000000
1.747073960387
Long
EC
CORP
US
Y
2
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
8663.00000000
NS
USD
2322290.41000000
2.162991332376
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
1799.00000000
NS
USD
62443.29000000
0.058159950389
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
16523.00000000
NS
USD
6857210.23000000
6.386835267418
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
27697.00000000
NS
USD
919817.37000000
0.856721876864
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
8438.00000000
NS
USD
431941.22000000
0.402311920564
Long
EC
CORP
US
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
17100.00000000
NS
1040632.86000000
0.969249946808
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
10854.00000000
NS
1621966.12000000
1.510706259588
Long
EC
CORP
CH
N
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
4285.00000000
NS
USD
602128.20000000
0.560824809839
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1780.00000000
NS
USD
1257089.40000000
1.170858504394
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
1000.00000000
NS
USD
1000.00000000
0.000931404325
Long
STIV
RF
US
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD
000000000
4300.00000000
NS
1382176.65000000
1.287365310079
Long
EC
CORP
CN
N
2
N
N
N
2022-02-23
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President