0001752724-22-147172.txt : 20220624
0001752724-22-147172.hdr.sgml : 20220624
20220624150557
ACCESSION NUMBER: 0001752724-22-147172
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: 221039677
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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Hoshizaki Corp
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Kanzhun Ltd
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Kanzhun Ltd
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Sony Group Corp
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Sony Group Corp
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Canadian Pacific Railway Ltd
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TCS Group Holding PLC
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Otsuka Holdings Co Ltd
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Burberry Group PLC
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EC
CORP
GB
N
2
N
N
N
TELUS International CDA Inc
549300VLM68O3RZJ7X31
TELUS International CDA Inc
87975H100
2228481.00000000
NS
48294018.64000000
0.370114674283
Long
EC
CORP
CA
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
4012932.00000000
NS
191769368.42000000
1.469678012497
Long
EC
CORP
CH
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
6278441.00000000
NS
99320177.52000000
0.761167866907
Long
EC
CORP
SE
N
2
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD
000000000
8300281.00000000
NS
71912247.30000000
0.551119553434
Long
EC
CORP
CN
N
2
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
LONDON STOCK EXCHANGE GROUP PLC
000000000
-131.00000000
NC
-293624.01000000
-0.00225026945
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
London Stock Exchange Group PL
London Stock Exchange Group PLC
1000.00000000
8300.00000000
GBP
2022-06-17
XXXX
49833.66000000
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
PolyPeptide Group AG
000000000
395955.00000000
NS
34649942.23000000
0.265549491294
Long
EC
CORP
CH
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
1432400.00000000
NS
19726908.90000000
0.151182665426
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
822544.00000000
NS
143200436.32000000
1.097456462278
Long
EC
CORP
DE
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
21983452.00000000
NS
22255512.01000000
0.170561320233
Long
EC
CORP
GB
N
2
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
1947674.00000000
NS
198292361.70000000
1.519668789848
Long
EC
CORP
CA
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
518320.00000000
NS
162564601.17000000
1.245859137559
Long
EC
CORP
GB
N
2
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
4674500.00000000
NS
117698837.57000000
0.902017851434
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
156300.00000000
NS
USD
46946268.00000000
0.359785811555
Long
EC
CORP
IE
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
415100.00000000
NS
63434629.26000000
0.486148964365
Long
EC
CORP
JP
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
431039.00000000
NS
60168622.94000000
0.461119014500
Long
EC
CORP
ZA
N
2
N
N
N
JD.COM Inc
N/A
JD.COM Inc
000000000
116861.00000000
NS
3757661.21000000
0.028797884168
Long
EC
CORP
HK
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
350970700.00000000
NS
196849499.03000000
1.508611009564
Long
EC
CORP
ID
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
174300.00000000
NS
USD
74394726.00000000
0.570144720967
Long
EC
CORP
CA
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
1422935.00000000
NS
38269450.25000000
0.293288599979
Long
EC
CORP
DE
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
20741.00000000
NS
455895.53000000
0.003493882479
Long
EC
CORP
FR
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
1772581.00000000
NS
126563828.42000000
0.969957180017
Long
EC
CORP
CH
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
9574208.00000000
NS
155184146.07000000
1.189296962525
Long
EC
CORP
GB
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
49519400.00000000
NS
93548331.10000000
0.716933712908
Long
EC
CORP
TH
N
2
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000000000
21140155.00000000
NS
99541439.93000000
0.762863573066
Long
EC
CORP
CN
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
3259600.00000000
NS
56205648.34000000
0.430747653934
Long
EC
CORP
JP
N
2
N
N
N
SHANDONG PHARMACEUTICAL GLASS CO LTD
N/A
SHANDONG PHARMACEUTICAL GLASS CO LTD
000000000
11050178.00000000
NS
34821805.52000000
0.266866613525
Long
EC
CORP
CN
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
333100.00000000
NS
39003759.15000000
0.298916180930
Long
EC
CORP
JP
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
2794921.00000000
NS
33536420.93000000
0.257015710406
Long
EC
CORP
DE
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
650583.00000000
NS
USD
80782891.11000000
0.619102205052
Long
EC
CORP
CN
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1245938.00000000
NS
82071237.48000000
0.628975806598
Long
EC
CORP
DE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
692118.00000000
NS
27232252.37000000
0.208701957297
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3539492.00000000
NS
188632189.80000000
1.445635369624
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
2237524.00000000
NS
51859525.25000000
0.397439928109
Long
EC
CORP
IN
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
1449382.00000000
NS
243213686.82000000
1.863935887169
Long
EC
CORP
FR
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
2955035.00000000
NS
48013485.46000000
0.367964730057
Long
EC
CORP
PH
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
6746200.00000000
NS
198806195.70000000
1.523606699943
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
3080300.00000000
NS
47169762.41000000
0.361498623267
Long
EC
CORP
JP
N
2
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
23853600.00000000
NS
234332031.14000000
1.795868843016
Long
EC
CORP
HK
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
2929708.00000000
NS
74040002.48000000
0.567426198389
Long
EC
CORP
SE
N
2
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
679164.00000000
NS
17721229.35000000
0.135811581091
Long
EC
CORP
CA
N
2
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
2687495.00000000
NS
USD
66139251.95000000
0.506876594290
Long
EC
CORP
BR
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
742947318.32000000
NS
USD
742947318.32000000
5.693783877870
Long
STIV
RF
US
N
1
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
957352.00000000
NS
68273188.00000000
0.523230608065
Long
EC
CORP
DE
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
91869.00000000
NS
97334970.50000000
0.745953679514
Long
EC
CORP
CH
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
1537915.00000000
NS
76509670.07000000
0.586353184409
Long
EC
CORP
CA
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
3630684.00000000
NS
USD
85865676.60000000
0.658055548532
Long
EC
CORP
CN
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
79197.00000000
NS
1669694.15000000
0.012796166562
Long
EC
CORP
DE
N
2
N
N
NARI TECHNOLOGY DEVELOPMENT CO
N/A
NARI TECHNOLOGY CO LTD
000000000
17449735.00000000
NS
83865164.32000000
0.642724065011
Long
EC
CORP
CN
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD
000000000
307940.00000000
NS
85230275.14000000
0.653185972318
Long
EC
CORP
CN
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
12571986.00000000
NS
91264375.95000000
0.699429985941
Long
EC
CORP
IT
N
2
N
N
N
2022-06-23
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President