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 58940990.26 251197.11 58689793.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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