0001752724-22-189650.txt : 20220824
0001752724-22-189650.hdr.sgml : 20220824
20220824140831
ACCESSION NUMBER: 0001752724-22-189650
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
PERIOD START: 20221231
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: 221190962
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
2022-12-31
2022-06-30
N
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
32213.68000000
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
7888.00000000
NS
207790.64000000
0.354049024280
Long
EC
CORP
DE
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
592.00000000
NS
USD
377027.04000000
0.642406489721
Long
EC
CORP
AR
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
4119.00000000
NS
USD
275396.34000000
0.469240604232
Long
EC
CORP
SG
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
0.299522643657
Long
EP
CORP
US
Y
3
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
24700.00000000
NS
447373.61000000
0.762268166215
Long
EC
CORP
JP
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
224100.00000000
NS
445639.93000000
0.759314194311
Long
EC
CORP
US
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
282.00000000
NS
317370.80000000
0.540759786269
Long
EC
CORP
FR
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
8030.00000000
NS
863732.37000000
1.471690942567
Long
EC
CORP
CH
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
37645.00000000
NS
USD
2368246.95000000
4.035193894698
Long
EC
CORP
US
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
285424.67000000
0.486327612827
Long
EP
CORP
US
Y
3
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
3448.00000000
NS
USD
537370.80000000
0.915612018986
Long
EC
CORP
US
N
1
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
9278.00000000
NS
USD
407396.98000000
0.694153034342
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
139800.00000000
NS
1994301.98000000
3.398038863253
Long
EC
CORP
CN
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
6190.00000000
NS
USD
193375.60000000
0.329487615513
Long
EC
CORP
CA
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
4363.00000000
NS
USD
2091098.64000000
3.562968154710
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
25490.00000000
NS
552581.29000000
0.941528774156
Long
EC
CORP
PT
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
15804.00000000
NS
USD
559303.56000000
0.952982673785
Long
EC
CORP
US
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
12700.00000000
NS
374020.63000000
0.637283946535
Long
EC
CORP
JP
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
746.00000000
NS
USD
975215.96000000
1.661644909034
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
0.395345983597
Long
EP
CORP
US
Y
3
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
4945.00000000
NS
186554.27000000
0.317864930147
Long
EC
CORP
DE
N
2
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
1466.00000000
NS
USD
16507.16000000
0.028126117190
Long
EC
CORP
US
N
1
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
74396.00000000
NS
784855.37000000
1.337294490021
Long
EC
CORP
IT
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2708.00000000
NS
USD
738227.88000000
1.257847132146
Long
EC
CORP
CA
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
12694.00000000
NS
USD
520580.94000000
0.887004216677
Long
EC
CORP
GB
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
115154.00000000
NS
51928.16000000
0.088479030531
Long
EC
CORP
BR
N
2
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
12048.00000000
NS
USD
86263.68000000
0.146982422956
Long
EC
CORP
GB
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
9100.00000000
NS
367999.03000000
0.627023900151
Long
EC
CORP
JP
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
13383.00000000
NS
USD
387437.85000000
0.660145195962
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
5418.00000000
NS
USD
341117.28000000
0.581220791029
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway Inc
76010Y103
5466.00000000
NS
USD
16780.62000000
0.028592058515
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
5470.00000000
NS
USD
1393044.90000000
2.373572686548
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
18428.00000000
NS
2153731.22000000
3.669686165864
Long
EC
CORP
CH
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
44458.00000000
NS
453584.50000000
0.772850738868
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
2354.00000000
NS
USD
431911.92000000
0.735923397951
Long
EC
CORP
IT
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
6805.00000000
NS
USD
927045.15000000
1.579567928669
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
9060.00000000
NS
USD
105730.20000000
0.180150916071
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
13862.00000000
NS
USD
1416696.40000000
2.413871857375
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
13309.00000000
NS
USD
1016674.51000000
1.732285045547
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
4193.00000000
NS
299549.25000000
0.510394114415
Long
EC
CORP
GB
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
21170.00000000
NS
961549.60000000
1.638359156493
Long
EC
CORP
GB
N
2
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
16214.00000000
NS
USD
417348.36000000
0.711108929849
Long
EC
CORP
US
N
1
N
N
Figs Inc
N/A
Figs Inc
30260D103
18791.00000000
NS
USD
171186.01000000
0.291679354811
Long
EC
CORP
US
N
1
N
N
N
PAX LABS CLASS A COMMON PP
N/A
PAX LABS CLASS A COMMON PP
000000000
25556.00000000
NS
USD
16866.96000000
0.028739170977
Long
EC
CORP
US
Y
3
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
607274.90000000
NS
USD
607274.90000000
1.034719782446
Long
STIV
RF
US
N
1
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
6861.00000000
NS
USD
88781.34000000
0.151272197830
Long
EC
CORP
US
N
1
N
N
CANVA SERIES A CVT PFD STOCK PP
N/A
CANVA SERIES A CVT PFD STOCK PP
000000000
31.00000000
NS
USD
29603.45000000
0.050440542402
Long
EP
CORP
US
Y
3
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
6903.00000000
NS
628322.35000000
1.070581980744
Long
EC
CORP
NL
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
16400.00000000
NS
742348.41000000
1.264867995194
Long
EC
CORP
CN
N
2
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
12250.00000000
NS
USD
3359807.50000000
5.724687922162
Long
EC
CORP
US
N
1
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
10504.45000000
0.017898256981
Long
EP
CORP
US
Y
3
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
3561.00000000
NS
USD
266255.97000000
0.453666567403
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2248.00000000
NS
USD
362490.00000000
0.617637208353
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
14501.00000000
NS
USD
2085098.79000000
3.552745167581
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
17300.00000000
NS
671246.97000000
1.143720115496
Long
EC
CORP
JP
N
2
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
79821.00000000
NS
USD
8477788.41000000
14.44508142724
Long
EC
CORP
US
N
1
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
12483.00000000
NS
USD
475602.30000000
0.810366291093
Long
EC
CORP
CN
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
5753.00000000
NS
USD
1412016.32000000
2.405897591751
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
3934.00000000
NS
2411062.19000000
4.108145659736
Long
EC
CORP
FR
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
9476.00000000
NS
USD
1056005.44000000
1.799299986116
Long
EC
CORP
US
N
1
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
Istyle Inc
000000000
58700.00000000
NS
98945.26000000
0.168590234671
Long
EC
CORP
JP
N
2
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
6961.00000000
NS
USD
1718531.68000000
2.928161078379
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1387.00000000
NS
USD
876251.12000000
1.493021312514
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
14000.00000000
NS
1141794.91000000
1.945474415085
Long
EC
CORP
JP
N
2
N
N
N
CANVA COMMON STOCK PP
N/A
CANVA COMMON STOCK PP
000000000
441.00000000
NS
USD
421132.95000000
0.717557393538
Long
EC
CORP
US
Y
3
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD
000000000
2600.00000000
NS
796600.66000000
1.357306981750
Long
EC
CORP
CN
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
18238.00000000
NS
USD
1132397.42000000
1.929462278229
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
12127.00000000
NS
USD
214526.63000000
0.365526301058
Long
EC
CORP
CH
N
1
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
510.00000000
NS
USD
154514.70000000
0.263273546739
Long
EC
CORP
US
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
65000.00000000
NS
605221.06000000
1.031220298311
Long
EC
CORP
CN
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
5982.00000000
NS
1105921.01000000
1.884349817307
Long
EC
CORP
FR
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
9551.00000000
NS
USD
885377.70000000
1.508571852923
Long
EC
CORP
US
N
1
N
N
N
2022-08-24
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President