0001752724-22-147164.txt : 20220624
0001752724-22-147164.hdr.sgml : 20220624
20220624150555
ACCESSION NUMBER: 0001752724-22-147164
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220429
FILED AS OF DATE: 20220624
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: 221039670
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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CG SERVICES
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Country Garden Services Holdings Co Ltd
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Steadfast Group Ltd
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6894000.00000000
NS
53733002.55000000
0.706949689255
Long
EC
CORP
CN
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
11332130.00000000
NS
35125904.28000000
0.462141438912
Long
EC
CORP
GB
N
2
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
2630.00000000
NS
14963601.48000000
0.196871809026
Long
EC
CORP
BE
N
2
N
N
N
dentalcorp Holdings Ltd
N/A
dentalcorp Holdings Ltd
24874B108
2577008.00000000
NS
28906461.12000000
0.380314010690
Long
EC
CORP
CA
N
2
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
4090900.00000000
NS
30936831.28000000
0.407027008021
Long
EC
CORP
JP
N
2
N
N
N
Tonies SE
222100DAYRVSS1X9EB98
Tonies SE
000000000
1160461.00000000
NS
6478550.72000000
0.085236432005
Long
EC
CORP
DE
N
2
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
3671020.00000000
NS
51032178.29000000
0.671415719800
Long
EC
CORP
IT
N
2
N
N
N
Oxford Nanopore Technologies P
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
000000000
4545026.00000000
NS
17306070.80000000
0.227691005409
Long
EC
CORP
GB
N
2
N
N
N
V-Cube Inc
3538006ISH8NK26K5A10
V-Cube Inc
000000000
1936000.00000000
NS
13555531.26000000
0.178346233360
Long
EC
CORP
JP
N
2
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
5342000.00000000
NS
43249701.02000000
0.569023900498
Long
EC
CORP
CN
N
2
N
N
N
Victrex PLC
213800UYNPHAUNHPXL67
Victrex PLC
000000000
1532305.00000000
NS
34941640.33000000
0.459717131019
Long
EC
CORP
GB
N
2
N
N
N
TeamLease Services Ltd
335800SX5B4O4YX1WA11
TeamLease Services Ltd
000000000
548997.00000000
NS
27562053.02000000
0.362626019262
Long
EC
CORP
IN
N
2
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
1053500.00000000
NS
USD
15254680.00000000
0.200701445553
Long
EC
CORP
SE
N
1
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YouGov PLC
000000000
5010230.00000000
NS
78950855.71000000
1.038733743916
Long
EC
CORP
GB
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
654101104
935700.00000000
NS
19756213.04000000
0.259926823491
Long
EC
CORP
JP
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
510600.00000000
NS
13637358.85000000
0.179422815471
Long
EC
CORP
JP
N
2
N
N
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
Fujitec Co Ltd
000000000
1498100.00000000
NS
32287060.54000000
0.424791586780
Long
EC
CORP
JP
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
1959651.00000000
NS
37673282.26000000
0.495656559712
Long
EC
CORP
GB
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
1091600.00000000
NS
18822581.22000000
0.247643297656
Long
EC
CORP
JP
N
2
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
963464.00000000
NS
25139386.82000000
0.330751695551
Long
EC
CORP
CA
N
2
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
000000000
20059885.00000000
NS
28316505.05000000
0.372552128038
Long
EC
CORP
GB
N
2
N
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
1510500.00000000
NS
16927990.91000000
0.222716716833
Long
EC
CORP
JP
N
2
N
N
N
Victorian Plumbing Group PLC
894500R59II0S4WXGZ04
Victorian Plumbing Group PLC
000000000
7406571.00000000
NS
5559866.33000000
0.073149565216
Long
EC
CORP
GB
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
108076.00000000
NS
46231272.55000000
0.608251581189
Long
EC
CORP
CA
N
2
N
N
N
Idec Corp/Japan
N/A
Idec Corp/Japan
000000000
1322800.00000000
NS
23348887.03000000
0.307194603818
Long
EC
CORP
JP
N
2
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
Shop Apotheke Europe NV
000000000
698256.00000000
NS
57584418.38000000
0.757621661693
Long
EC
CORP
NL
N
2
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
000000000
68533.00000000
NS
13432360.28000000
0.176725708135
Long
EC
CORP
DE
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
159300.00000000
NS
10182366.19000000
0.133966468879
Long
EC
CORP
JP
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
Nitto Boseki Co Ltd
000000000
523700.00000000
NS
10155218.65000000
0.133609296488
Long
EC
CORP
JP
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
1822600.00000000
NS
44550884.15000000
0.586143193404
Long
EC
CORP
JP
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
3818000.00000000
NS
21224196.50000000
0.279240660456
Long
EC
CORP
TW
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
109600.00000000
NS
USD
106709848.00000000
1.403950836618
Long
EC
CORP
AR
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
1738688.00000000
NS
82559616.57000000
1.086213174573
Long
EC
CORP
AT
N
2
N
N
N
Spin Master Corp
N/A
Spin Master Corp
848510103
1581625.00000000
NS
56892454.17000000
0.748517687226
Long
EC
CORP
CA
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
1587300.00000000
NS
30267809.12000000
0.398224875520
Long
EC
CORP
JP
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
Fukui Computer Holdings Inc
000000000
719300.00000000
NS
17954517.00000000
0.236222425911
Long
EC
CORP
JP
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
13536600.00000000
NS
47822037.20000000
0.629180815023
Long
EC
CORP
CN
N
2
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
000000000
11937039.00000000
NS
42142231.52000000
0.554453242211
Long
EC
CORP
GB
N
2
N
N
N
FD Technologies PLC
213800MKQAJ5R7WIU633
FD Technologies PLC
000000000
1325970.00000000
NS
39290203.21000000
0.516929924476
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
668200.00000000
NS
20581971.02000000
0.270791084181
Long
EC
CORP
JP
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
2603432.00000000
NS
57102596.15000000
0.751282464931
Long
EC
CORP
SE
N
2
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
151921.00000000
NS
14463165.05000000
0.190287710578
Long
EC
CORP
FR
N
2
N
N
N
Autel Intelligent Technology C
N/A
Autel Intelligent Technology Corp Ltd
000000000
5778401.00000000
NS
24557317.73000000
0.323093579630
Long
EC
CORP
CN
N
2
N
N
N
Cairn Homes PLC
635400DPX6WP2KKDOA83
Cairn Homes PLC
000000000
29757760.00000000
NS
36026595.07000000
0.473991569072
Long
EC
CORP
IE
N
2
N
N
N
Yangzijiang Financial Holding
984500E58A4F80AFB647
Yangzijiang Financial Holding Pte Ltd
000000000
52425900.00000000
NS
20660266.46000000
0.271821194809
Long
EC
CORP
SG
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
1792263.00000000
NS
31207764.90000000
0.410591603882
Long
EC
CORP
GB
N
2
N
N
N
Molten Ventures PLC
213800IPCR3SAYJWSW10
Molten Ventures PLC
000000000
7972921.00000000
NS
68752711.15000000
0.904559683552
Long
EC
CORP
GB
N
2
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
000000000
1840489.00000000
NS
28058583.41000000
0.369158727063
Long
EC
CORP
CH
N
2
N
N
N
Norma Group SE
5299000LM9HC76W5XD46
Norma Group SE
000000000
842781.00000000
NS
20791281.04000000
0.273544916027
Long
EC
CORP
DE
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
3548900.00000000
NS
32331406.75000000
0.425375037135
Long
EC
CORP
JP
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
294651.00000000
NS
17796621.14000000
0.234145035409
Long
EC
CORP
IN
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
3093235.00000000
NS
23778002.29000000
0.312840350106
Long
EC
CORP
GB
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
648174.00000000
NS
32552697.96000000
0.428286502058
Long
EC
CORP
FR
N
2
N
N
N
Blue Star Ltd
335800CWJUVEKQ1TE879
Blue Star Ltd
000000000
2072582.00000000
NS
30829143.65000000
0.405610192787
Long
EC
CORP
IN
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
597855.00000000
NS
28868914.90000000
0.379820025852
Long
EC
CORP
DE
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
1311426.00000000
NS
14786357.63000000
0.194539862573
Long
EC
CORP
DK
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
279439.00000000
NS
19845607.74000000
0.261102963896
Long
EC
CORP
SE
N
2
N
N
Boa Vista Servicos SA
N/A
Boa Vista Servicos SA
000000000
9887765.00000000
NS
16059780.73000000
0.211293924734
Long
EC
CORP
BR
N
2
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
1299632.00000000
NS
29338907.20000000
0.386003579621
Long
EC
CORP
GB
N
2
N
N
N
Sensirion Holding AG
894500ANJ9YNE8YCTT04
Sensirion Holding AG
000000000
165158.00000000
NS
19808163.50000000
0.260610320780
Long
EC
CORP
CH
N
2
N
N
N
Kendrion NV
724500IGR5FBK0RLZI29
Kendrion NV
000000000
464692.00000000
NS
8846090.48000000
0.116385472971
Long
EC
CORP
NL
N
2
N
N
N
BAFANG ELECTRIC SUZHOU CO LTD
N/A
BAFANG ELECTRIC SUZHOU CO LTD
000000000
1282544.00000000
NS
29867604.20000000
0.392959494276
Long
EC
CORP
CN
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
470400.00000000
NS
12610493.29000000
0.165912640084
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
4091413.00000000
NS
56224702.55000000
0.739732270855
Long
EC
CORP
NZ
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
000000000
2301041.00000000
NS
58991243.46000000
0.776130855409
Long
EC
CORP
DE
N
2
N
N
N
E-Finance for Digital & Financ
N/A
E-Finance for Digital & Financial Investments
000000000
11312483.00000000
NS
10664425.25000000
0.140308781545
Long
EC
CORP
EG
N
2
N
N
N
WEIGAO GROUP
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
22589200.00000000
NS
24065370.98000000
0.316621177465
Long
EC
CORP
CN
N
2
N
N
N
eGuarantee Inc
N/A
eGuarantee Inc
000000000
399900.00000000
NS
6638517.68000000
0.087341071376
Long
EC
CORP
JP
N
2
N
N
N
Nagarro SE
9845008396BA67DA9B37
Nagarro SE
000000000
180670.00000000
NS
25402572.90000000
0.334214359252
Long
EC
CORP
DE
N
2
N
N
N
Bridgepoint Group PLC
213800KFNMVI8PDZX472
Bridgepoint Group PLC
000000000
4835668.00000000
NS
18501395.50000000
0.243417549342
Long
EC
CORP
GB
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
5328400.00000000
NS
29485952.58000000
0.387938213473
Long
EC
CORP
JP
N
2
N
N
N
Edita Food Industries SAE
2138009F7ZFOJY44V768
Edita Food Industries SAE
28106T209
1547875.00000000
NS
USD
3403347.87000000
0.044776870916
Long
EC
CORP
EG
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
339000.00000000
NS
39694609.28000000
0.522250579045
Long
EC
CORP
JP
N
2
N
N
N
Grupo SBF SA
N/A
Grupo SBF SA
000000000
7428000.00000000
NS
36073641.52000000
0.474610545709
Long
EC
CORP
BR
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
000000000
5028500.00000000
NS
39622712.47000000
0.521304653356
Long
EC
CORP
JP
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
561800.00000000
NS
10302292.84000000
0.135544309385
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
1042217.00000000
NS
96861363.15000000
1.274377148680
Long
EC
CORP
LU
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
1652628.00000000
NS
21752650.39000000
0.286193376582
Long
EC
CORP
DK
N
2
N
N
N
Yangzijiang Shipbuilding Holdi
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
53031600.00000000
NS
34599055.70000000
0.455209843389
Long
EC
CORP
CN
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
000000000
251049.00000000
NS
21872827.25000000
0.287774509029
Long
EC
CORP
FI
N
2
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
23018000.00000000
NS
42011573.26000000
0.552734208992
Long
EC
CORP
CN
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER Co Ltd
000000000
1459200.00000000
NS
24125193.51000000
0.317408245319
Long
EC
CORP
JP
N
2
N
N
N
Nippon Seiki Co Ltd
N/A
Nippon Seiki Co Ltd
000000000
2801100.00000000
NS
20277345.88000000
0.266783218664
Long
EC
CORP
JP
N
2
N
N
N
Ambea AB
549300AEVNZRHYI5HV24
Ambea AB
000000000
2445766.00000000
NS
12414076.20000000
0.163328436817
Long
EC
CORP
SE
N
2
N
N
N
Marcopolo SA
N/A
Marcopolo SA
000000000
45067283.00000000
NS
24429923.13000000
0.321417485449
Long
EP
CORP
BR
N
2
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
330535130.47000000
NS
USD
330535130.47000000
4.348755823877
Long
STIV
RF
US
N
1
N
N
SHUANGHUAN DR.
N/A
Zhejiang Shuanghuan Driveline Co Ltd
000000000
17007956.00000000
NS
49080005.87000000
0.645731547686
Long
EC
CORP
CN
N
2
N
N
N
Warom Technology Inc Co
N/A
Warom Technology Inc Co
000000000
12516443.00000000
NS
41146764.27000000
0.541356165374
Long
EC
CORP
CN
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
513691.00000000
NS
USD
51.37000000
0.000000675860
Long
EC
CORP
RU
N
3
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
1685700.00000000
NS
40225543.07000000
0.529235922504
Long
EC
CORP
JP
N
2
N
N
N
Watches of Switzerland Group P
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
000000000
4253849.00000000
NS
53783705.74000000
0.707616776570
Long
EC
CORP
GB
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
513258.00000000
NS
23258470.82000000
0.306005023699
Long
EC
CORP
GB
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
643433.00000000
NS
62494422.49000000
0.822221176238
Long
EC
CORP
GB
N
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SpA
000000000
2606906.00000000
NS
21713369.39000000
0.285676567741
Long
EC
CORP
IT
N
2
N
N
N
Ermenegildo Zegna Holditalia S
8156003760472AA7E269
Ermenegildo Zegna Holditalia SpA
000000000
3064085.00000000
NS
USD
30119955.55000000
0.396279608544
Long
EC
CORP
IT
N
1
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
PolyPeptide Group AG
000000000
337082.00000000
NS
29497977.87000000
0.388096426762
Long
EC
CORP
CH
N
2
N
N
N
Avanza Bank Holding AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
1808925.00000000
NS
45805124.26000000
0.602644870473
Long
EC
CORP
SE
N
2
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
1830737.00000000
NS
51219140.22000000
0.673875524241
Long
EC
CORP
IN
N
2
N
N
N
AJ Bell PLC
213800VNKA7DPWXWJJ36
AJ Bell PLC
000000000
4952308.00000000
NS
15346100.17000000
0.201904234485
Long
EC
CORP
GB
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
875196.00000000
NS
19080890.52000000
0.251041798962
Long
EC
CORP
ES
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
000000000
2434897.00000000
NS
41587011.76000000
0.547148375217
Long
EC
CORP
DE
N
2
N
N
Baltic Classifieds Group PLC
213800I1RPHCFSSQS969
Baltic Classifieds Group PLC
000000000
12755405.00000000
NS
20901418.33000000
0.274993960734
Long
EC
CORP
GB
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
Aruhi Corp
000000000
1733600.00000000
NS
13342576.55000000
0.175544449374
Long
EC
CORP
JP
N
2
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
2038790.00000000
NS
55178210.70000000
0.725963878004
Long
EC
CORP
ES
N
2
N
N
N
Pop Mart International Group L
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
3524000.00000000
NS
15943828.89000000
0.209768379662
Long
EC
CORP
CN
N
2
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
731254.00000000
NS
17804902.51000000
0.234253991017
Long
EC
CORP
DE
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
2253000.00000000
NS
14664339.69000000
0.192934507565
Long
EC
CORP
TW
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
6893771.00000000
NS
25152107.50000000
0.330919057886
Long
EC
CORP
GB
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
000000000
10668900.00000000
NS
33578679.68000000
0.441785049016
Long
EC
CORP
CN
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
9807756.00000000
NS
28948827.90000000
0.380871418252
Long
EC
CORP
GB
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
609535.00000000
NS
29618701.65000000
0.389684754879
Long
EC
CORP
NL
N
2
N
N
N
SHANDONG PHARMACEUTICAL GLASS CO LTD
N/A
SHANDONG PHARMACEUTICAL GLASS CO LTD
000000000
5677014.00000000
NS
17889655.48000000
0.235369061513
Long
EC
CORP
CN
N
2
N
N
N
Impro Precision Industries Ltd
2549009NAG20HWV31U35
Impro Precision Industries Ltd
000000000
54349000.00000000
NS
14072812.08000000
0.185151948611
Long
EC
CORP
HK
N
2
N
N
N
Valora Holding AG
529900J05DZPTAGY8U53
Valora Holding AG
000000000
192569.00000000
NS
31486502.59000000
0.414258875651
Long
EC
CORP
CH
N
2
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
742307.00000000
NS
40064996.67000000
0.527123659607
Long
EC
CORP
SA
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
1062475.00000000
NS
33381745.40000000
0.439194041229
Long
EC
CORP
GB
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
2294655.00000000
NS
39830494.28000000
0.524038378981
Long
EC
CORP
AU
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
11706000.00000000
NS
43984011.29000000
0.578685009919
Long
EC
CORP
HK
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
1928133.00000000
NS
12603986.43000000
0.165827031195
Long
EC
CORP
IM
N
2
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
2498252.00000000
NS
30561550.91000000
0.402089551926
Long
EC
CORP
AT
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
1104354.00000000
NS
35946174.96000000
0.472933504771
Long
EC
CORP
IN
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
2725035.00000000
NS
9079733.16000000
0.119459442639
Long
EC
CORP
GB
N
2
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
159100.00000000
NS
USD
34718802.00000000
0.456785311082
Long
EC
CORP
MX
N
1
N
N
N
CI&T Inc
N/A
CI&T Inc
000000000
1017296.00000000
NS
USD
12929832.16000000
0.170114089923
Long
EC
CORP
BR
N
1
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
1601100.00000000
NS
26169991.43000000
0.344311064546
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Mining & Smelting Co Lt
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
1357500.00000000
NS
34325282.23000000
0.451607884437
Long
EC
CORP
JP
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
503400.00000000
NS
18347929.84000000
0.241398445709
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
94300.00000000
NS
23079966.06000000
0.303656487815
Long
EC
CORP
JP
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
287552.00000000
NS
46315265.65000000
0.609356654294
Long
EC
CORP
AU
N
2
N
N
N
Qingdao Haier Biomedical Co Lt
65560007PZ5ME4672K78
Qingdao Haier Biomedical Co Ltd
000000000
4408602.00000000
NS
43064035.94000000
0.566581158339
Long
EC
CORP
CN
N
2
N
N
N
Modec Inc
N/A
Modec Inc
000000000
1902400.00000000
NS
17837192.36000000
0.234678819303
Long
EC
CORP
JP
N
2
N
N
N
China Resources Mixc Lifestyle
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
15605000.00000000
NS
74971335.85000000
0.986376343530
Long
EC
CORP
CN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
1191575.00000000
NS
43783287.88000000
0.576044149636
Long
EC
CORP
IN
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
3465511.00000000
NS
138256074.06000000
1.818995476819
Long
EC
CORP
IT
N
2
N
N
N
Integrated Diagnostics Holding
2138007JN9NUWKKTS790
Integrated Diagnostics Holdings PLC
000000000
19203563.00000000
NS
USD
21093019.23000000
0.277514798772
Long
EC
CORP
EG
N
2
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
2520300.00000000
NS
34535205.01000000
0.454369778191
Long
EC
CORP
JP
N
2
N
N
N
V-Mart Retail Ltd
335800OHCXA87CL31713
V-Mart Retail Ltd
000000000
413370.00000000
NS
17451092.38000000
0.229599012705
Long
EC
CORP
IN
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
1139230.00000000
NS
71387479.20000000
0.939224570415
Long
EC
CORP
ES
N
2
N
N
N
SKAN Group AG
506700N25H370ZSEFR11
SKAN Group AG
000000000
86991.00000000
NS
5753350.54000000
0.075695181423
Long
EC
CORP
CH
N
2
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
428328.00000000
NS
28244867.20000000
0.371609609411
Long
EC
CORP
NZ
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
Obara Group Inc
000000000
1251100.00000000
NS
27999525.74000000
0.368381722252
Long
EC
CORP
JP
N
2
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
000000000
749730.00000000
NS
7849788.83000000
0.103277418173
Long
EC
CORP
DE
N
2
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
843200.00000000
NS
31577746.47000000
0.415459345186
Long
EC
CORP
CA
N
2
N
N
N
Genuit Group PLC
2138005IF1N2RKJ6KO18
Genuit Group PLC
000000000
4957428.00000000
NS
27985343.25000000
0.368195127303
Long
EC
CORP
GB
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
1038160.00000000
NS
39389804.59000000
0.518240351240
Long
EC
CORP
GB
N
2
N
N
N
2022-06-23
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President