0001752724-22-072232.txt : 20220325 0001752724-22-072232.hdr.sgml : 20220325 20220325122220 ACCESSION NUMBER: 0001752724-22-072232 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220325 PERIOD START: 20221031 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: 22769482 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 S000014995 T. Rowe Price Overseas Stock Fund C000040834 T. Rowe Price Overseas Stock Fund TROSX C000159131 T. Rowe Price Overseas Stock Fund-Advisor Class PAEIX C000159132 T. Rowe Price Overseas Stock Fund-I Class TROIX C000219339 T. 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EC CORP DE N 2 N N N PICC P&C 300300F1000311000017 PICC Property & Casualty Co Ltd 000000000 92544000.00000000 NS 86228094.46000000 0.383637941310 Long EC CORP CN N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 Johnson Matthey PLC 000000000 3800228.00000000 NS 100359052.93000000 0.446508074880 Long EC CORP GB N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 Sampo Oyj 000000000 3951844.00000000 NS 196141224.91000000 0.872653120793 Long EC CORP FI N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 7872600.00000000 NS 178925714.01000000 0.796059486182 Long EC CORP GB N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 4346653.00000000 NS 247183099.06000000 1.099743834582 Long EC CORP FR N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA 000000000 10459678.00000000 NS 248942449.13000000 1.107571369716 Long EC CORP NO N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 2990500.00000000 NS 147816247.63000000 0.657650169450 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 4985277.00000000 NS 157359286.41000000 0.700108161528 Long EC CORP AU N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 Stroeer SE & Co KGaA 000000000 844014.00000000 NS 63196495.65000000 0.281167914483 Long EC CORP DE N 2 N N N XP Inc 5493008KDA8NBZRJST80 XP Inc 000000000 2438625.00000000 NS USD 81230598.75000000 0.361403552647 Long EC CORP BR N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 739266.00000000 NS 57003786.34000000 0.253615893698 Long EC CORP CH N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC 000000000 1172126.00000000 NS 98556525.09000000 0.438488437266 Long EC CORP IE N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 2387103.00000000 NS 170744741.38000000 0.759661470926 Long EC CORP GB N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd 000000000 1933800.00000000 NS 145389432.94000000 0.646853013402 Long EC CORP JP N 2 N N N Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 000000000 17311965.00000000 NS 216158963.66000000 0.961714164434 Long EC CORP SE N 2 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG 000000000 1723246.00000000 NS 159319692.67000000 0.708830216983 Long EC CORP DE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 1967760.00000000 NS 140477227.96000000 0.624998092247 Long EC CORP FR N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 495623.00000000 NS 211703711.26000000 0.941892273791 Long EC CORP FR N 2 N N N Moncler SpA 815600EBD7FB00525B20 Moncler SpA 000000000 1908300.00000000 NS 122473851.44000000 0.544899159897 Long EC CORP IT N 2 N N N Scentre Group N/A Scentre Group 000000000 37562144.00000000 NS 77984550.43000000 0.346961539256 Long EC CORP AU N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 177875584.00000000 NS 123440699.86000000 0.549200771103 Long EC CORP GB N 2 N N N THK Co Ltd N/A THK Co Ltd 000000000 1917500.00000000 NS 47911992.07000000 0.213165536324 Long EC CORP JP N 2 N N N NTT 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp 000000000 13087600.00000000 NS 374537446.89000000 1.666356840754 Long EC CORP JP N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 000000000 6519366.00000000 NS 78118781.29000000 0.347558746595 Long EC CORP GB N 2 N N N 2022-03-24 T. ROWE PRICE INTERNATIONAL FUNDS, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX NPORT-EX 2 70V1TRP013122.htm
T.
ROWE
PRICE
Overseas
Stock
Fund
January
31,
2022
(Unaudited)
1
Portfolio
of
Investments
‡
Shares
$
Value
(
Cost
and
value
in
$000s)
‡
AUSTRALIA
4.5%
Common
Stocks
4.5%
Australia
&
New
Zealand
Banking
Group 
5,045,341‌
95,351‌
BHP
Group 
1,908,445‌
61,205‌
BHP
Group
(GBP) 
4,985,277‌
157,359‌
Challenger 
9,543,235‌
38,983‌
IGO 
26,940,631‌
227,945‌
Macquarie
Group 
894,129‌
116,873‌
Rio
Tinto 
629,313‌
50,034‌
Scentre
Group 
37,562,144‌
77,984‌
South32 
30,635,261‌
84,287‌
Worley 
11,823,019‌
97,418‌
Total
Australia
(Cost
$799,978
)
1,007,439‌
AUSTRIA
0.5%
Common
Stocks
0.5%
Erste
Group
Bank 
2,384,404‌
111,448‌
Total
Austria
(Cost
$72,602
)
111,448‌
BELGIUM
0.3%
Common
Stocks
0.3%
Umicore 
1,819,771‌
68,889‌
Total
Belgium
(Cost
$53,549
)
68,889‌
BRAZIL
0.4%
Common
Stocks
0.4%
XP,
Class
A
(USD) (1)
2,438,625‌
81,231‌
Total
Brazil
(Cost
$76,143
)
81,231‌
CANADA
4.0%
Common
Stocks
4.0%
Definity
Financial (1)
1,011,821‌
22,940‌
Element
Fleet
Management (2)
12,474,643‌
127,087‌
Magna
International
(USD) 
2,458,132‌
198,150‌
Manulife
Financial 
5,295,296‌
110,268‌
National
Bank
of
Canada 
2,765,885‌
221,288‌
T.
ROWE
PRICE
Overseas
Stock
Fund
2
Shares
$
Value
(Cost
and
value
in
$000s)
Sun
Life
Financial 
4,081,505‌
231,151‌
Total
Canada
(Cost
$623,612
)
910,884‌
CHILE
0.5%
Common
Stocks
0.5%
Antofagasta
(GBP) 
6,712,449‌
122,109‌
Total
Chile
(Cost
$81,000
)
122,109‌
CHINA
1.2%
Common
Stocks
1.2%
Alibaba
Group
Holding,
ADR
(USD) (1)
249,838‌
31,427‌
Beijing
Enterprises
Holdings
(HKD) 
11,329,000‌
38,620‌
JD.com
(HKD) (1)
44,257‌
1,508‌
PICC
Property
&
Casualty,
Class
H
(HKD) 
92,544,000‌
86,228‌
Ping
An
Insurance
Group,
Class
H
(HKD) 
7,164,500‌
56,856‌
Tencent
Holdings
(HKD) 
929,400‌
58,239‌
Total
China
(Cost
$235,989
)
272,878‌
FINLAND
1.5%
Common
Stocks
1.5%
Sampo,
Class
A 
3,951,844‌
196,141‌
Stora
Enso,
Class
R 
6,974,810‌
141,987‌
Total
Finland
(Cost
$231,883
)
338,128‌
FRANCE
10.0%
Common
Stocks
10.0%
Air
Liquide 
841,431‌
143,934‌
AXA 
10,136,110‌
321,021‌
BNP
Paribas 
1,967,760‌
140,477‌
Engie 
14,251,728‌
219,217‌
EssilorLuxottica 
708,173‌
133,976‌
Ipsen 
612,537‌
59,600‌
Kering 
144,574‌
107,963‌
L'Oreal 
495,623‌
211,704‌
Legrand 
985,985‌
100,347‌
Safran 
879,040‌
106,425‌
Sanofi 
3,315,617‌
346,688‌
Teleperformance 
266,055‌
100,193‌
T.
ROWE
PRICE
Overseas
Stock
Fund
3
Shares
$
Value
(Cost
and
value
in
$000s)
TotalEnergies 
4,346,653‌
247,183‌
Total
France
(Cost
$1,721,566
)
2,238,728‌
GERMANY
9.7%
Common
Stocks
9.7%
BASF 
1,706,888‌
130,729‌
Bayer 
2,984,293‌
181,307‌
Covestro 
1,705,409‌
102,313‌
Evotec (1)
1,868,102‌
75,592‌
Fresenius 
3,258,652‌
134,518‌
KION
Group 
1,723,246‌
159,320‌
Knorr-Bremse 
620,356‌
62,898‌
Munich
Re 
1,050,047‌
332,429‌
SAP 
1,464,029‌
183,679‌
Siemens 
3,004,325‌
477,000‌
Siemens
Healthineers 
2,542,922‌
163,414‌
Stroeer 
844,014‌
63,196‌
Zalando (1)
1,473,353‌
116,937‌
Total
Germany
(Cost
$1,977,121
)
2,183,332‌
HONG
KONG
0.5%
Common
Stocks
0.5%
AIA
Group 
5,870,400‌
61,286‌
Samsonite
International (1)
21,922,800‌
45,819‌
Total
Hong
Kong
(Cost
$85,702
)
107,105‌
INDIA
0.5%
Common
Stocks
0.5%
Housing
Development
Finance 
3,019,423‌
102,902‌
Total
India
(Cost
$75,379
)
102,902‌
IRELAND
0.4%
Common
Stocks
0.4%
DCC
(GBP) 
1,172,126‌
98,556‌
Total
Ireland
(Cost
$72,894
)
98,556‌
T.
ROWE
PRICE
Overseas
Stock
Fund
4
Shares
$
Value
(Cost
and
value
in
$000s)
ITALY
1.7%
Common
Stocks
1.7%
Intesa
Sanpaolo 
28,156,156‌
83,676‌
Moncler 
1,908,300‌
122,474‌
Prysmian 
3,749,219‌
126,429‌
Telecom
Italia 
98,201,261‌
43,853‌
Total
Italy
(Cost
$305,568
)
376,432‌
JAPAN
20.5%
Common
Stocks
20.5%
Asahi
Kasei 
10,446,800‌
103,193‌
Astellas
Pharma 
15,943,800‌
257,342‌
Central
Japan
Railway 
619,800‌
81,324‌
CyberAgent 
9,186,600‌
107,118‌
Denso 
1,398,500‌
104,375‌
Electric
Power
Development 
3,534,600‌
46,382‌
Hamamatsu
Photonics 
1,763,600‌
90,228‌
Honda
Motor 
1,765,700‌
52,005‌
Kirin
Holdings 
3,782,600‌
60,628‌
Mitsubishi 
3,194,300‌
108,454‌
Mitsubishi
Electric 
14,258,000‌
178,559‌
Mitsubishi
HC
Capital 
9,423,400‌
48,669‌
Mitsubishi
UFJ
Financial
Group 
16,872,800‌
102,271‌
Mitsui
Fudosan 
7,317,500‌
156,868‌
Murata
Manufacturing 
1,933,800‌
145,389‌
Nippon
Telegraph
&
Telephone 
13,087,600‌
374,538‌
NTT
Data 
11,948,000‌
229,052‌
Omron 
949,300‌
69,403‌
Otsuka
Holdings 
2,741,800‌
93,543‌
Panasonic 
11,516,200‌
126,788‌
Pola
Orbis
Holdings 
1,182,400‌
17,623‌
Recruit
Holdings 
2,990,500‌
147,816‌
Renesas
Electronics (1)
5,619,600‌
64,495‌
Seven
&
i
Holdings 
3,932,700‌
200,012‌
SMC 
102,700‌
57,282‌
SoftBank
Group 
1,354,100‌
59,986‌
Sony
Group 
1,653,600‌
184,986‌
Stanley
Electric 
2,648,100‌
61,898‌
Sumitomo 
6,977,600‌
107,842‌
Sumitomo
Mitsui
Trust
Holdings 
2,039,267‌
70,520‌
Sumitomo
Rubber
Industries 
3,070,900‌
31,955‌
Suzuki
Motor 
2,218,300‌
94,442‌
T.
ROWE
PRICE
Overseas
Stock
Fund
5
Shares
$
Value
(Cost
and
value
in
$000s)
TechnoPro
Holdings 
4,212,700‌
107,770‌
THK 
1,917,500‌
47,912‌
Tokio
Marine
Holdings 
3,092,800‌
184,559‌
Tokyo
Electron 
329,600‌
161,218‌
Tosoh 
1,030,700‌
16,127‌
Toyota
Motor 
17,641,700‌
348,656‌
Welcia
Holdings 
1,699,300‌
45,894‌
Z
Holdings 
14,539,500‌
73,841‌
Total
Japan
(Cost
$3,563,846
)
4,620,963‌
NETHERLANDS
3.8%
Common
Stocks
3.8%
Akzo
Nobel 
1,257,261‌
130,136‌
ASML
Holding 
478,874‌
324,339‌
ING
Groep 
16,452,742‌
243,321‌
Koninklijke
Philips 
4,612,206‌
153,417‌
Total
Netherlands
(Cost
$545,865
)
851,213‌
NORWAY
2.8%
Common
Stocks
2.8%
DNB
Bank 
10,459,678‌
248,942‌
Equinor 
8,397,778‌
231,509‌
Storebrand 
14,422,358‌
153,762‌
Total
Norway
(Cost
$428,290
)
634,213‌
SINGAPORE
1.7%
Common
Stocks
1.7%
DBS
Group
Holdings 
3,564,600‌
93,631‌
United
Overseas
Bank 
7,377,800‌
164,884‌
Wilmar
International 
37,719,700‌
119,993‌
Total
Singapore
(Cost
$283,746
)
378,508‌
SOUTH
KOREA
2.1%
Common
Stocks
2.1%
Coupang
(USD) (1)(2)
783,850‌
16,320‌
KT (1)
2,243,527‌
58,946‌
NAVER 
361,981‌
95,614‌
Samsung
Electronics 
4,701,267‌
292,414‌
Total
South
Korea
(Cost
$259,194
)
463,294‌
T.
ROWE
PRICE
Overseas
Stock
Fund
6
Shares
$
Value
(Cost
and
value
in
$000s)
SPAIN
0.4%
Common
Stocks
0.4%
Amadeus
IT
Group,
Class
A (1)
1,174,510‌
80,760‌
Total
Spain
(Cost
$59,830
)
80,760‌
SWEDEN
2.2%
Common
Stocks
2.2%
Autoliv,
SDR (2)
897,452‌
87,659‌
Elekta,
Class
B (2)
6,832,959‌
69,930‌
Svenska
Handelsbanken,
Class
A 
11,290,224‌
120,326‌
Telefonaktiebolaget
LM
Ericsson,
Class
B 
17,311,965‌
216,159‌
Total
Sweden
(Cost
$448,099
)
494,074‌
SWITZERLAND
9.1%
Common
Stocks
9.1%
ABB 
5,693,170‌
197,392‌
Alcon 
739,266‌
57,004‌
Barry
Callebaut 
43,399‌
99,628‌
Julius
Baer
Group 
1,988,670‌
129,959‌
Nestle 
5,247,190‌
677,614‌
Novartis 
3,507,157‌
304,735‌
Roche
Holding 
1,058,833‌
409,768‌
Zurich
Insurance
Group 
381,254‌
182,357‌
Total
Switzerland
(Cost
$1,475,963
)
2,058,457‌
TAIWAN
2.5%
Common
Stocks
2.5%
Largan
Precision 
519,000‌
38,460‌
Taiwan
Semiconductor
Manufacturing 
22,644,089‌
523,577‌
Total
Taiwan
(Cost
$172,032
)
562,037‌
UNITED
KINGDOM
14.7%
Common
Stocks
14.7%
Amcor,
CDI
(AUD) 
6,519,366‌
78,119‌
Ashtead
Group 
2,387,103‌
170,745‌
ASOS (1)
2,870,277‌
86,117‌
AstraZeneca,
ADR
(USD) 
3,973,900‌
231,321‌
T.
ROWE
PRICE
Overseas
Stock
Fund
7
Shares
$
Value
(Cost
and
value
in
$000s)
Aviva 
10,631,007‌
62,765‌
Bridgepoint
Group (1)
10,216,697‌
53,177‌
Bunzl 
2,022,641‌
75,762‌
Close
Brothers
Group 
2,062,617‌
35,842‌
Compass
Group 
7,872,600‌
178,926‌
Diageo 
3,675,300‌
185,461‌
Direct
Line
Insurance
Group 
17,199,758‌
70,900‌
Dr.
Martens 
12,693,186‌
52,736‌
GlaxoSmithKline,
ADR
(USD) (2)
3,407,630‌
152,730‌
Great
Portland
Estates 
9,620,892‌
99,682‌
Johnson
Matthey 
3,800,228‌
100,359‌
Kingfisher 
41,632,433‌
186,695‌
Lloyds
Banking
Group 
177,875,584‌
123,441‌
Meggitt (1)
5,169,315‌
52,211‌
Melrose
Industries 
62,663,972‌
127,648‌
National
Grid 
10,531,640‌
154,109‌
Next 
1,227,601‌
125,075‌
Persimmon 
3,509,142‌
114,326‌
Royal
Dutch
Shell,
Class
B,
ADR
(USD) (1)
2,019,037‌
103,092‌
Standard
Chartered 
7,372,033‌
53,689‌
THG (1)
4,978,266‌
8,874‌
Unilever 
5,993,163‌
307,341‌
Vodafone
Group,
ADR
(USD) (2)
8,495,004‌
148,747‌
WPP 
10,817,897‌
169,630‌
Total
United
Kingdom
(Cost
$3,217,699
)
3,309,520‌
UNITED
STATES
2.0%
Common
Stocks
2.0%
Broadcom 
423,614‌
248,187‌
NXP
Semiconductors 
1,014,559‌
208,431‌
Total
United
States
(Cost
$124,389
)
456,618‌
SHORT-TERM
INVESTMENTS
2.2%
Money
Market
Funds
2.2%
T.
Rowe
Price
Government
Reserve
Fund,
0.09% (3)(4)
502,973,846‌
502,974‌
Total
Short-Term
Investments
(Cost
$502,974)
502,974‌
T.
ROWE
PRICE
Overseas
Stock
Fund
8
Shares
$
Value
(Cost
and
value
in
$000s)
SECURITIES
LENDING
COLLATERAL
1.0%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
JPMORGAN
CHASE
BANK
1.0%
Money
Market
Funds
1.0%
T.
Rowe
Price
Government
Reserve
Fund,
0.09% (3)(4)
216,093,387‌
216,093‌
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
JPMorgan
Chase
Bank
216,093‌
Total
Securities
Lending
Collateral
(Cost
$216,093)
216,093‌
Total
Investments
in
Securities
100.7%
(Cost
$17,711,006)
$
22,648,785‌
Other
Assets
Less
Liabilities
(0.7)%
(166,735)
Net
Assets
100.0%
$
22,482,050‌
‡
Country
classifications
are
generally
based
on
MSCI
categories
or
another
unaffiliated
third
party
data
provider;
Shares
are
denominated
in
the
currency
of
the
country
presented
unless
otherwise
noted.
(1)
Non-income
producing
(2)
All
or
a
portion
of
this
security
is
on
loan
at
January
31,
2022.
(3)
Seven-day
yield
(4)
Affiliated
Companies
ADR
American
Depositary
Receipts
AUD
Australian
Dollar
CDI
CHESS
or
CREST
Depositary
Interest
GBP
British
Pound
HKD
Hong
Kong
Dollar
SDR
Swedish
Depository
Receipts
USD
U.S.
Dollar
T.
ROWE
PRICE
Overseas
Stock
Fund
9
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
three
months
ended
January
31,
2022.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Government
Reserve
Fund,
0.09%
$
—‌
$
—‌
$
99‌
++
T.
Rowe
Price
Short-Term
Fund
—‌
—‌
—‌
++
Totals
$
—‌
#
$
—‌
$
99‌
+
Supplementary
Investment
Schedule
Affiliate
Value
10/31/21
Purchase
Cost
Sales
Cost
Value
01/31/22
T.
Rowe
Price
Government
Reserve
Fund,
0.09%
$
509,898‌
¤
¤
$
719,067‌
T.
Rowe
Price
Short-Term
Fund
486,735‌
¤
¤
—‌
Total
$
719,067‌
^
#
Capital
gain
distributions
from
mutual
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$99
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$719,067.
T.
ROWE
PRICE
Overseas
Stock
Fund
Unaudited
Notes
to
Portfolio
of
Investments
10
T.
Rowe
Price
Overseas
Stock
Fund
 (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s 
most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION 
Fair
Value
  The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The
T.
Rowe
Price
Valuation
Committee
(the
Valuation
Committee)
is
an
internal
committee
that
has
been
delegated
certain
responsibilities
by
the
fund’s
Board
of
Directors
(the
Board)
to
ensure
that
financial
instruments
are
appropriately
priced
at
fair
value
in
accordance
with
GAAP
and
the
1940
Act.
Subject
to
oversight
by
the
Board,
the
Valuation
Committee
develops
and
oversees
pricing-related
policies
and
procedures
and
approves
all
fair
value
determinations.
Specifically,
the
Valuation
Committee
establishes
policies
and
procedures
used
in
valuing
financial
instruments,
including
those
which
cannot
be
valued
in
accordance
with
normal
procedures
or
using
pricing
vendors;
determines
pricing
techniques,
sources,
and
persons
eligible
to
effect
fair
value
pricing
actions;
evaluates
the
services
and
performance
of
the
pricing
vendors;
oversees
the
pricing
process
to
ensure
policies
and
procedures
are
being
followed;
and
provides
guidance
on
internal
controls
and
valuation-related
matters.
The
Valuation
Committee
provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
T.
ROWE
PRICE
Overseas
Stock
Fund
11
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
Level
3
–
unobservable
inputs
(including
the fund’s
own
assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques 
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities
and
the
last
quoted
sale
or
closing
price
for
international
securities.
The
last
quoted
prices
of
non-U.S.
equity
securities
may
be
adjusted
to
reflect
the
fair
value
of
such
securities
at
the
close
of
the
NYSE,
if
the
fund
determines
that
developments
between
the
close
of
a
foreign
market
and
the
close
of
the
NYSE
will
affect
the
value
of
some
or
all
of
its
portfolio
securities.
Each
business
day,
the
fund
uses
information
from
outside
pricing
services
to
evaluate
and,
if
appropriate,
decide whether
it
is
necessary
to
adjust
quoted
prices
to
reflect
fair
value
by
reviewing
a
variety
of
factors,
including
developments
in
foreign
markets,
the
performance
of
U.S.
securities
markets,
and
the
performance
of
instruments
trading
in
U.S.
markets
that
represent
T.
ROWE
PRICE
Overseas
Stock
Fund
12
foreign
securities
and
baskets
of
foreign
securities. The
fund
uses
outside
pricing
services
to
provide
it
with
quoted
prices
and
information
to
evaluate
or
adjust
those
prices.
The
fund
cannot
predict
how
often
it
will
use
quoted
prices
and
how
often
it
will
determine
it
necessary
to
adjust
those
prices
to
reflect
fair
value.
Investments
denominated
in
foreign
currencies
are
translated
into
U.S.
dollar
values
each
day
at
the
prevailing
exchange
rate,
using
the
mean
of
the
bid
and
asked
prices
of
such
currencies
against
U.S.
dollars
as
provided
by
an
outside
pricing
service.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Investments
for
which
market
quotations
or
market-based
valuations
are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Committee,
in
accordance
with
fair
valuation
policies
and
procedures.
The
objective
of
any
fair
value
pricing
determination
is
to
arrive
at
a
price
that
could
reasonably
be
expected
from
a
current
sale.
Financial
instruments
fair
valued
by
the
Valuation
Committee
are
primarily
private
placements,
restricted
securities,
warrants,
rights,
and
other
securities
that
are
not
publicly
traded.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Committee
typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Committee
may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis
and
updated
as
information
becomes
available,
including
actual
purchase
and
sale
transactions
of
the
investment.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions,
and
fair
value
prices
determined
by
the
Valuation
Committee
could
differ
from
those
of
other
market
participants.
T.
ROWE
PRICE
Overseas
Stock
Fund
13
Valuation
Inputs
  The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
January
31,
2022
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
SUBSEQUENT
EVENT 
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict.
Economic
sanctions
have
since
been
imposed
on
Russia
and
certain
of
its
citizens,
including
the
exclusion
of
Russia
from
the
SWIFT
global
payments
network.
As
a
result,
Russia’s
central
bank
closed
the
country’s
stock
market
on
February
28,
2022,
and
Russian-related
stocks
and
debt
and
the
Russian
ruble
have
since
suffered
significant
declines
in
value.
In
addition,
this
armed
conflict
and
the
related
sanctions
may
cause
significant
disruptions
to
global
business
activity
and
volatility
in
global
financial
markets.
The
duration
of
the
conflict
and
related
economic
sanctions
and
their
effects
on
the
financial
markets
cannot
be
determined
with
certainty.
The
fund’s
performance
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
such
events.
Management
is
actively
monitoring
these
events.
F165-054Q1
01/22 
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
1,419,636‌
$
20,510,082‌
$
—‌
$
21,929,718‌
Short-Term
Investments
502,974‌
—‌
—‌
502,974‌
Securities
Lending
Collateral
216,093‌
—‌
—‌
216,093‌
Total
$
2,138,703‌
$
20,510,082‌
$
—‌
$
22,648,785‌