NPORT-P false 0000313212 XXXXXXXX S000023645 C000069642 C000069643 C000184322 T. ROWE PRICE INTERNATIONAL FUNDS, INC. 811-02958 0000313212 549300O4BT3AMY6OUC26 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Global Growth Stock Fund S000023645 KV8JWCSE4GVTVM4B2185 2026-10-31 2026-01-31 N 1069049301.110000 26329919.790000 1042719381.320000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 207710.130000 USD UST ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 45868.000000 NS USD 10858331.640000 1.0413474454 Long EC CORP US N 1 N N N ADYEN NV 724500973ODKK3IFQ447 000000000 4806.000000 NS 7126554.050000 0.6834584815 Long EC CORP NL N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 000000000 39224.000000 NS 8980335.660000 0.8612418471 Long EC CORP NL N 2 N N N AL RAJHI BANK 558600BQZS4Y1DTU8589 000000000 171454.000000 NS 4896093.810000 0.4695504752 Long EC CORP SA N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 000000000 580768.000000 NS 12355018.430000 1.1848843180 Long EC CORP KY N 2 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 42277.000000 NS USD 2786477.070000 0.2672317327 Long EC CORP US N 1 N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 16861.000000 NS USD 3355170.390000 0.3217711735 Long EC CORP US N 1 N N N ALPHABET INC CL C 5493006MHB84DD0ZWV18 02079K107 129528.000000 NS USD 43849113.840000 4.2052650623 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 107130.000000 NS USD 25636209.000000 2.4585913966 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP ODVCVCQG2BP6VHV36M30 026874784 13697.000000 NS USD 1025631.360000 0.0983612061 Long EC CORP US N 1 N N N AMPHENOL CORP-CL A 549300D3L3G0R4U4VT04 032095101 58258.000000 NS USD 8393812.640000 0.8049924832 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 10346.000000 NS USD 1391950.840000 0.1334923724 Long EC CORP US N 1 N N N APOLLO HOSPITALS ENTERPRISE 3358005YT7JQCWYLTG43 000000000 22013.000000 NS 1667027.620000 0.1598730828 Long EC CORP IN N 2 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 142654.000000 NS USD 37015859.920000 3.5499349665 Long EC CORP US N 1 N N N APPLOVIN CORP-CLASS A 549300LLVXMUAOL3SQ07 03831W108 6401.000000 NS USD 3028377.110000 0.2904306915 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 19462.000000 NS USD 2912877.540000 0.2793539271 Long EC CORP US N 1 N N N ARGENX SE - ADR 7245009C5FZE6G9ODQ71 04016X101 2943.000000 NS USD 2473591.500000 0.2372250429 Long EC CORP NL N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 50748.000000 NS USD 7193021.520000 0.6898329166 Long EC CORP US N 1 N N N ASHTEAD GROUP PLC 2138007UTBN8X9K1A235 000000000 13303.000000 NS 856443.060000 0.0821355271 Long EC CORP GB N 2 N N N ASIA COMMERCIAL BANK 5493001VSLUXY7LJS086 000000000 8020739.000000 NS 7470108.680000 0.7164064286 Long EC CORP VN N 2 N N N ASM INTERNATIONAL NV 7245001I22ND6ZFHX623 000000000 3195.000000 NS 2683269.160000 0.2573337763 Long EC CORP NL N 2 N N N ASML HOLDING NV NY 724500Y6DUVHQD6OXN27 N07059210 7474.000000 NS USD 10635502.000000 1.0199773967 Long EC CORP NL N 1 N N N ASTRAL LTD 3358007M1SKFTVDRMC40 000000000 52530.000000 NS 844128.880000 0.0809545593 Long EC CORP IN N 2 N N N ASTRAZENECA PLC-SPONS ADR PY6ZZQWO2IZFZC3IOL08 046353108 55454.000000 NS USD 5144467.580000 0.4933702847 Long EC CORP GB N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 7801.000000 NS USD 1386003.670000 0.1329220205 Long EC CORP US N 1 N N AYALA CORPORATION 254900QJ68UH8GKNGI69 000000000 117040.000000 NS 1005761.310000 0.0964556071 Long EC CORP PH N 2 N N N BANCO BILBAO VIZCAYA ARGENTA K8MS7FD7N5Z2WQ51AZ71 000000000 339225.000000 NS 8610777.260000 0.8258000584 Long EC CORP ES N 2 N N N BANCO BTG PACTUAL SA-UNIT ZXLTQRYIK6IJH3R0IK66 000000000 274294.000000 NS 3114685.180000 0.2987079013 Long EC CORP BR N 2 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 000000000 4097200.000000 NS 1810345.510000 0.1736177098 Long EC CORP ID N 2 N N N BANK FOR FOREIGN TRADE JSC 2549004TS5QUBFGAWE51 000000000 1251210.000000 NS 3406297.880000 0.3266744573 Long EC CORP VN N 2 N N N BANK MANDIRI PERSERO TBK PT 549300RSKQN4Z5ZSGH94 000000000 11823100.000000 NS 3402053.330000 0.3262673919 Long EC CORP ID N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 160435.000000 NS USD 8535142.000000 0.8185464040 Long EC CORP US N 1 N N N BDO UNIBANK INC 3FGIIBS1PEI1FYQBGN97 000000000 2019783.000000 NS 4629216.010000 0.4439560723 Long EC CORP PH N 2 N N N BE SEMICONDUCTOR INDUSTRIES 7245007A1YFLI2GNYX06 000000000 11910.000000 NS 2318202.920000 0.2223227995 Long EC CORP NL N 2 N N N BEONE MEDICINES LTD-ADR 549300JFUK6FRD5MH739 07725L102 4697.000000 NS USD 1598764.860000 0.1533264739 Long EC CORP KY N 1 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 000000000 188261.000000 NS 4037628.050000 0.3872209649 Long EC CORP IN N 2 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 103020.000000 NS USD 6225498.600000 0.5970444888 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 31668.000000 NS USD 7401444.960000 0.7098213664 Long EC CORP US N 1 N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 60864.000000 NS USD 20164243.200000 1.9338130240 Long EC CORP US N 1 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 000000000 77767.000000 NS 3544962.130000 0.3399727859 Long EC CORP CA N 2 N N BYTEDANCE LTD CVT PFD SR E PP 300300NIFA1100061063 000000000 24387.000000 NS USD 7929189.180000 0.7604336624 Long EP CORP US Y 3 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 20336.000000 NS USD 4452160.480000 0.4269759016 Long EC CORP US N 1 N N N CAPITEC BANK HOLDINGS LTD N/A 000000000 14118.000000 NS 3790595.030000 0.3635297375 Long EC CORP ZA N 2 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 7491.000000 NS USD 3004715.010000 0.2881614233 Long EC CORP US N 1 N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 11264.000000 NS USD 7404503.040000 0.7101146457 Long EC CORP US N 1 N N N CELONIS SE PP 529900DCE9HLEPY8MW24 000000000 1795.000000 NS USD 321017.800000 0.0307865957 Long EC CORP US Y 3 N N N CELONIS SERIES D CVT PFD STOCK PP 529900DCE9HLEPY8MW24 000000000 7214.000000 NS USD 1290151.760000 0.1237295271 Long EP CORP US Y 3 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 6400.000000 NS USD 2299008.000000 0.2204819476 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 808513105 55920.000000 NS USD 5811206.400000 0.5573125909 Long EC CORP US N 1 N N CHEVRON CORP N/A 166764100 15200.000000 NS USD 2688880.000000 0.2578718731 Long EC CORP US N 1 N N N CHINA RESOURCES MIXC LIFESTY N/A 000000000 545800.000000 NS 3227842.690000 0.3095600550 Long EC CORP KY N 2 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 30480.000000 NS USD 1184757.600000 0.1136219026 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 000000000 17625.000000 NS USD 5455995.000000 0.5232467237 Long EC CORP CH N 1 N N N CHUGAI PHARMACEUTICAL CO LTD 529900T9LAII161DCN95 000000000 100500.000000 NS 5740633.430000 0.5505444257 Long EC CORP JP N 2 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523100 11817.000000 NS USD 3239157.870000 0.3106452156 Long EC CORP US N 1 N N N CISARUA MOUNTAIN DAIRY PT TB N/A 000000000 13128100.000000 NS 3995482.350000 0.3831790625 Long EC CORP ID N 2 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 40891.000000 NS USD 4731497.610000 0.4537651927 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 25764.000000 NS USD 998097.360000 0.0957206107 Long EC CORP US N 1 N N N COINBASE GLOBAL INC -CLASS A 5493004G3J2SC154DU06 19260Q107 2370.000000 NS USD 461533.800000 0.0442625128 Long EC CORP US N 1 N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 21360.000000 NS USD 1928594.400000 0.1849581426 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 44767.000000 NS USD 4666064.410000 0.4474899473 Long EC CORP US N 1 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD N/A 000000000 28300.000000 NS 1426038.750000 0.1367615080 Long EC CORP CN N 2 N N N COUPANG INC-A 549300XR4L1D80AK4W76 22266T109 141379.000000 NS USD 2850200.640000 0.2733430193 Long EC CORP US N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 000000000 4301.000000 NS USD 1534725.830000 0.1471849337 Long EC CORP BM N 1 N N N CREDO TECHNOLOGY GROUP HOLDI N/A 000000000 10060.000000 NS USD 1260316.800000 0.1208682626 Long EC CORP KY N 1 N N CROWDSTRIKE HOLDINGS INC - A 549300YBY08K9KM4HX32 22788C105 10673.000000 NS USD 4711115.570000 0.4518104923 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 96613.000000 NS USD 3648106.880000 0.3498646851 Long EC CORP US N 1 N N N CYBER-ARK SOFTWARE LTD/ISRAEL 529900YEXNDM894PWS93 000000000 3272.000000 NS USD 1409675.760000 0.1351922469 Long EC CORP IL N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 24397.000000 NS USD 5340259.330000 0.5121473165 Long EC CORP US N 1 N N N DATADOG INC - CLASS A 549300F6JNO0KRPO1K63 23804L103 26237.000000 NS USD 3392968.840000 0.3253961613 Long EC CORP US N 1 N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 7439.000000 NS USD 3927792.000000 0.3766873495 Long EC CORP US N 1 N N DEUTSCHE TELEKOM AG-REG 549300V9QSIG4WX4GJ96 000000000 86953.000000 NS 2917993.940000 0.2798446056 Long EC CORP DE N 2 N N N DIVI S LABORATORIES LTD 335800C1DHFG1C9T1M03 000000000 24041.000000 NS 1583851.260000 0.1518962137 Long EC CORP IN N 2 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 9919.000000 NS USD 10287490.850000 0.9866020556 Long EC CORP US N 1 N N N ELITE MATERIAL CO LTD N/A 000000000 19000.000000 NS 1030608.370000 0.0988385167 Long EC CORP TW N 2 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 40283.000000 NS USD 3807951.990000 0.3651943234 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 38241.000000 NS USD 4515114.870000 0.4330134215 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 17403.000000 NS USD 1951398.390000 0.1871451155 Long EC CORP US N 1 N N N EPIC GAMES INC PP 549300I2RHITL4UP9K78 000000000 5386.000000 NS USD 2785316.040000 0.2671203864 Long EC CORP US Y 3 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 34341.000000 NS USD 1982505.930000 0.1901284243 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES 529900PEQG66LENB6798 29472R108 47900.000000 NS USD 3025843.000000 0.2901876626 Long EC CORP US N 1 N N N ETERNAL LTD 335800T4VOF9ETHF8W59 000000000 220162.000000 NS 656250.640000 0.0629364575 Long EC CORP IN N 2 N N N EUROFINS SCIENTIFIC 529900JEHFM47DYY3S57 000000000 52546.000000 NS 4250605.470000 0.4076461554 Long EC CORP LU N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 000000000 72423.000000 NS 2743002.200000 0.2630623588 Long EC CORP JE N 2 N N N FABRINET 5493004TETZ6IYF7CV44 000000000 3531.000000 NS USD 1728212.640000 0.1657409147 Long EC CORP KY N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 97113.000000 NS USD 4877014.860000 0.4677207451 Long EC CORP US N 1 N N FORTUM OYJ 635400IUIZZIUJSAMF76 000000000 43817.000000 NS 1035061.110000 0.0992655482 Long EC CORP FI N 2 N N N FRANCO-NEVADA CORP 98450064C1B5D3E94864 351858105 12208.000000 NS USD 2861066.880000 0.2743851252 Long EC CORP CA N 1 N N N GALAXY DIGITAL INC-A 9845001C4070E5N07806 36317J209 147956.000000 NS USD 4181236.560000 0.4009934633 Long EC CORP US N 1 N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 000000000 60414.000000 NS 1202096.650000 0.1152847709 Long EC CORP PT N 2 N N N GE VERNOVA LLC 254900DP080RU6OK2553 36828A101 1600.000000 NS USD 1162192.000000 0.1114577921 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 23052.000000 NS USD 7072123.080000 0.6782383839 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 35093.000000 NS USD 4981451.350000 0.4777365262 Long EC CORP US N 1 N N N GODREJ CONSUMER PRODUCTS LTD 335800P4GUWLGZFK2D63 000000000 151180.000000 NS 1898259.440000 0.1820489265 Long EC CORP IN N 2 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 5896.000000 NS USD 5515177.360000 0.5289224943 Long EC CORP US N 1 N N N GRAB HOLDINGS LTD - CL A 549300N4VQX83VPJF439 000000000 426283.000000 NS USD 1833016.900000 0.1757919660 Long EC CORP KY N 1 N N N GREAT-WEST LIFECO INC 549300X81X4VZEESFU46 000000000 52078.000000 NS 2437815.680000 0.2337940316 Long EC CORP CA N 2 N N N GRUPO FINANCIERO GALICIA-ADR 5299008H3AXIXV5G3C23 399909100 47778.000000 NS USD 2633045.580000 0.2525171803 Long EC CORP AR N 1 N N N GRUPO MEXICO SAB DE CV-SER B 529900JWLZAYET2ZGW20 000000000 379229.000000 NS 4184408.790000 0.4012976900 Long EC CORP MX N 2 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 000000000 256122.000000 NS 2589720.090000 0.2483621324 Long EC CORP IN N 2 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 000000000 343551.000000 NS 2732488.620000 0.2620540741 Long EC CORP IN N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 000000000 81900.000000 NS 2841941.140000 0.2725509078 Long EC CORP JP N 2 N N N HOA PHAT GROUP JSC 549300ODJEFGL5CWKD32 000000000 1392100.000000 NS 1438689.810000 0.1379747836 Long EC CORP VN N 2 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 7620.000000 NS USD 2854375.800000 0.2737434300 Long EC CORP US N 1 N N N HONGFA TECHNOLOGY CO LTD N/A 000000000 941020.000000 NS 3878440.350000 0.3719543743 Long EC CORP CN N 2 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 9107.000000 NS USD 4443669.580000 0.4261615982 Long EC CORP US N 1 N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 7723.000000 NS USD 2162440.000000 0.2073846558 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 268491.000000 NS USD 4693222.680000 0.4500945090 Long EC CORP US N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 000000000 126736.000000 NS 1868421.740000 0.1791873992 Long EC CORP IN N 2 N N N INDRA SISTEMAS SA 95980020140005308793 000000000 33170.000000 NS 2143909.350000 0.2056075094 Long EC CORP ES N 2 N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 000000000 113736.000000 NS 5559701.930000 0.5331925377 Long EC CORP DE N 2 N N N INRETAIL PERU CORP 254900VANVRONUW77L44 000000000 142449.000000 NS USD 4088286.300000 0.3920792471 Long EC CORP PA N 2 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 111686.000000 NS USD 5190048.420000 0.4977416276 Long EC CORP US N 1 N N N INTL CONTAINER TERM SVCS INC 254900FU1MWK0I0Q4J61 000000000 275830.000000 NS 3021151.400000 0.2897377237 Long EC CORP PH N 2 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 12010.000000 NS USD 484243.200000 0.0464404142 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 8270.000000 NS USD 4126068.400000 0.3957026669 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 10818.000000 NS USD 5454651.960000 0.5231179220 Long EC CORP US N 1 N N N JD HEALTH INTERNATIONAL INC 254900OM3MAXYK8PCC84 000000000 132500.000000 NS 1066046.700000 0.1022371617 Long EC CORP KY N 2 N N N N/A N/A 000000000 152000.000000 NS 1269648.640000 0.1217632148 Long EC CORP CN N 2 N N N J.P. MORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 19631.000000 NS USD 6004926.590000 0.5758909537 Long EC CORP US N 1 N N N KE HOLDINGS INC-CL A 254900RHVY072XPAZE03 000000000 147900.000000 NS 940218.330000 0.0901698335 Long EC CORP KY N 2 N N KEI INDUSTRIES LTD 335800UDWBC2AWPU7M56 000000000 42326.000000 NS 1853874.190000 0.1777922443 Long EC CORP IN N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 000000000 6300.000000 NS 2311221.220000 0.2216532330 Long EC CORP JP N 2 N N N KEYSIGHT TECHNOLOGIES IN 549300GLKVIO8YRCYN02 49338L103 20811.000000 NS USD 4502043.630000 0.4317598494 Long EC CORP US N 1 N N N KHANG DIEN HOUSE TRADING & INVST N/A 000000000 861320.000000 NS 913332.660000 0.0875914149 Long EC CORP VN N 2 N N N KKR & CO INC 54930013V5I303TF9571 48251W104 35259.000000 NS USD 4028693.340000 0.3863640987 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 3600.000000 NS USD 5140584.000000 0.4929978374 Long EC CORP US N 1 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 000000000 1215686.000000 NS 5395251.010000 0.5174211880 Long EC CORP IN N 2 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 27900.000000 NS USD 6513534.000000 0.6246679708 Long EC CORP US N 1 N N N LARSEN & TOUBRO LTD 3358003FR3JIC5FRXA90 000000000 60724.000000 NS 2598218.160000 0.2491771234 Long EC CORP IN N 2 N N N LG ELECTRONICS INDIA LTD 3358001R8E6IU2XJFQ88 000000000 45557.000000 NS 725296.690000 0.0695581863 Long EC CORP IN N 2 N N N LILAC SOLUTIONS SERIES B CVT PFD STOCK PP 2549003PYCNMV1SNZ851 TC6T8T2V3 344903.000000 NS USD 3421437.760000 0.3281264184 Long EP CORP US Y 3 N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 14754.000000 NS USD 6742135.380000 0.6465915471 Long EC CORP IE N 1 N N N LUXSHARE PRECISION CO N/A 000000000 271500.000000 NS 2010659.590000 0.1928284470 Long EC CORP CN N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 000000000 2965.000000 NS 1913624.770000 0.1835225090 Long EC CORP FR N 2 N N N MAGIC LEAP CL A COMMON STOCK PP N/A 000000000 2372.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N MAKEMYTRIP LTD 529900DNT8HNJ7RYUO60 000000000 23199.000000 NS USD 1447153.620000 0.1387864891 Long EC CORP MU N 1 N N MARRIOTT INTERNATIONAL -CL A 225YDZ14ZO8E1TXUSU86 571903202 4825.000000 NS USD 1521322.500000 0.1458995131 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS 549300XMP3KDCKJXIU47 571748102 5309.000000 NS USD 999100.710000 0.0958168351 Long EC CORP US N 1 N N N MAYORA INDAH PT 529900RM3VNQRMDJ7M38 000000000 8124600.000000 NS 1116765.370000 0.1071012384 Long EC CORP ID N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 000000000 84000.000000 NS 4659525.000000 0.4468627977 Long EC CORP TW N 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 2391.000000 NS USD 5135365.890000 0.4924974046 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 24439.000000 NS USD 17510543.500000 1.6793150500 Long EC CORP US N 1 N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 51121.000000 NS USD 4032424.480000 0.3867219266 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 85934.000000 NS USD 36976540.860000 3.5461641476 Long EC CORP US N 1 N N N MITSUBISHI HEAVY INDUSTRIES 353800TJ98PCAZROVE69 000000000 68100.000000 NS 2005132.270000 0.1922983600 Long EC CORP JP N 2 N N N MITSUBISHI UFJ FINANCIAL GRO 353800V2V8PUY9TK3E06 000000000 70300.000000 NS 1273158.910000 0.1220998605 Long EC CORP JP N 2 N N N MITSUI & CO LTD 2NRSB4GOU9DD6CNW5R48 000000000 81200.000000 NS 2652401.310000 0.2543734544 Long EC CORP JP N 2 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 1410.000000 NS USD 1585051.500000 0.1520113204 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 31805.000000 NS USD 5813954.000000 0.5575760942 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 21100.000000 NS USD 4877054.000000 0.4677244988 Long EC CORP US N 1 N N N NESTLE NIGERIA PLC 0292002173F4KD5E5347 000000000 439902.000000 NS 683048.240000 0.0655064298 Long EC CORP NG N 2 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 38217.000000 NS USD 3190737.330000 0.3060015367 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 50557.000000 NS USD 4443960.300000 0.4261894791 Long EC CORP US N 1 N N N NIPPON SANSO HOLDINGS CORP 353800F1K6653B4VPY57 000000000 45900.000000 NS 1392750.150000 0.1335690287 Long EC CORP JP N 2 N N NOVO-NORDISK A/S-SPONS ADR 549300DAQ1CVT6CXN342 670100205 51288.000000 NS USD 3048045.840000 0.2923169833 Long EC CORP DK N 1 N N NU HOLDINGS LTD/CAYMAN ISL-A 5493002DG1RHWK9W2X27 000000000 376390.000000 NS USD 6680922.500000 0.6407210434 Long EC CORP KY N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 287693.000000 NS USD 54986763.090000 5.2733999267 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 679580100 24312.000000 NS USD 4210838.400000 0.4038323710 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 9205.000000 NS USD 1514958.900000 0.1452892242 Long EC CORP US N 1 N N N PARTNERS GROUP HOLDING AG 549300I3IVVWZWDHI788 000000000 2739.000000 NS 3734748.370000 0.3581738708 Long EC CORP CH N 2 N N PDD HOLDINGS INC-ADR 5493000573DS7005T657 722304102 3544.000000 NS USD 358121.200000 0.0343449260 Long EC CORP KY N 1 N N N PHU NHUAN JEWELRY JSC N/A 000000000 1114100.000000 NS 5476774.580000 0.5252395494 Long EC CORP VN N 2 N N N Physical Intelligence SER B CVT PFD PP N/A 000000000 4068.000000 NS USD 1104703.230000 0.1059444420 Long EP CORP US Y 3 N N N PRADA S.P.A. 8156000FE0A2DC5B7852 000000000 472400.000000 NS 2415086.300000 0.2316142141 Long EC CORP IT N 2 N N N PSIQUANTUM SER D CVT PFD STOCK PP N/A TC8SLSA17 137791.000000 NS USD 7342882.390000 0.7042050356 Long EP CORP US Y 3 N N N PSIQUANTUM SER E CVT PFD STK PP N/A TC6RPMMZ2 8033.000000 NS USD 428078.570000 0.0410540532 Long EP CORP US Y 3 N N N RAKUTEN BANK LTD 3538007HFAF2NOCBUE44 000000000 63900.000000 NS 3058140.870000 0.2932851278 Long EC CORP JP N 2 N N RAPPI INC SER E CVT PFD PP N/A TC19OBBO9 79700.000000 NS USD 1416269.000000 0.1358245589 Long EP CORP US Y 3 N N N RAPPI INC SER F CVT PFD PP N/A 000000000 12400.000000 NS USD 227788.000000 0.0218455707 Long EP CORP US Y 3 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 000000000 44500.000000 NS 2343983.340000 0.2247952212 Long EC CORP JP N 2 N N N REDWOOD MATERIALS SER C CVT STOCK PP 5493008UYCX7OTNK6D78 TC25HIZF2 84400.000000 NS USD 3972708.000000 0.3809949322 Long EP CORP US Y 3 N N N REDWOOD MATERIALS SER D CVT PFD STOCK PP 5493008UYCX7OTNK6D78 TC7HTFN67 39374.000000 NS USD 1853334.180000 0.1777404557 Long EP CORP US Y 3 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 000000000 19620.000000 NS 298124.640000 0.0285910711 Long EC CORP IN N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 000000000 269200.000000 NS 4475572.950000 0.4292212296 Long EC CORP JP N 2 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 000000000 1824.000000 NS 3864778.120000 0.3706441243 Long EC CORP DE N 2 N N N ROCKET COS INC-CLASS A N/A 77311W101 142668.000000 NS USD 2558037.240000 0.2453236495 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 962.000000 NS USD 357123.260000 0.0342492205 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC-SP ADR 635400BR2ROC1FVEBQ56 783513203 16867.000000 NS USD 1190810.200000 0.1142023656 Long EC CORP IE N 1 N N N SAAB AB-B 549300ZHO4JCQQI13M69 000000000 12789.000000 NS 997834.820000 0.0956954323 Long EC CORP SE N 2 N N N SAMSARA INC-CL A N/A 79589L106 53496.000000 NS USD 1500562.800000 0.1439085939 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS-PREF 9884007ER46L6N7EI764 000000000 27572.000000 NS 2233361.600000 0.2141862557 Long EP CORP KR N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 102706.000000 NS 11346422.680000 1.0881568793 Long EC CORP KR N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 21019.000000 NS 4198932.940000 0.4026906007 Long EC CORP DE N 2 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 000000000 9610.000000 NS 2147528.310000 0.2059545788 Long EC CORP FR N 2 N N N SB TECHNOLOGY SERIES D CVT PFD STOCK PP N/A TC3AR7LD3 621837.000000 NS USD 10198126.800000 0.9780317680 Long EP CORP US Y 3 N N N SB TECHNOLOGY SERIES E CVT PFD STOCK PP N/A 000000000 17192.000000 NS USD 281948.800000 0.0270397583 Long EP CORP US Y 3 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 000000000 4788.000000 NS 1372729.040000 0.1316489426 Long EC CORP FR N 2 N N N SEA LTD ADR 529900OM6JLLW44YKI15 81141R100 42280.000000 NS USD 4925197.200000 0.4723415799 Long EC CORP KY N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 24404.000000 NS USD 2855512.040000 0.2738523989 Long EC CORP US N 1 N N N SHOPIFY INC - CLASS A 549300HGQ43STJLLP808 82509L107 59870.000000 NS USD 7856740.100000 0.7534855725 Long EC CORP CA N 1 N N N SIEMENS AG-REG W38RGI023J3WT1HWRP32 000000000 20386.000000 NS 6163305.320000 0.5910799617 Long EC CORP DE N 2 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 000000000 14937.000000 NS 2544967.570000 0.2440702279 Long EC CORP DE N 2 N N N SILA NANO SER F CVT PFD STOCK PP N/A 000000000 20496.000000 NS USD 373437.120000 0.0358137699 Long EP CORP US Y 3 N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 14895.000000 NS 9300102.480000 0.8919084700 Long EC CORP KR N 2 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 41504.000000 NS USD 2007963.520000 0.1925698856 Long EC CORP CW N 1 N N N SM INVESTMENTS CORP 254900YB8UATFP21AF80 000000000 201226.000000 NS 2391665.330000 0.2293680709 Long EC CORP PH N 2 N N N SNYK LTD PP 254900GVDOE7CO0S2R29 TC2UBMBG8 100647.000000 NS USD 797124.240000 0.0764466696 Long EC CORP US Y 3 N N N SNYK SER F CVT PFD STOCK PP 254900GVDOE7CO0S2R29 TC1N2Z5F5 168674.000000 NS USD 1335898.080000 0.1281167401 Long EP CORP GB Y 3 N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265V105 12084.000000 NS USD 2299826.880000 0.2205604807 Long EC CORP US N 1 N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 48427.000000 NS 2653506.200000 0.2544794168 Long EC CORP FR N 2 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 3286.000000 NS USD 1644150.100000 0.1576790582 Long EC CORP LU N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000000000 121685.000000 NS 3113484.910000 0.2985927917 Long EC CORP GB N 2 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 19522.000000 NS USD 3505565.540000 0.3361945316 Long EC CORP US N 1 N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 15257.000000 NS USD 5638376.920000 0.5407377115 Long EC CORP US N 1 N N SUMBER ALFARIA TRIJAYA TBK P N/A 000000000 15595100.000000 NS 1622729.160000 0.1556247241 Long EC CORP ID N 2 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 4897.000000 NS USD 2277668.160000 0.2184353912 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 2675070.130000 NS USD 2675070.130000 0.2565474641 Long STIV RF US N 1 N N N TAIWAN SEMICONDUCTOR MANUFAC 549300KB6NK5SBD14S87 000000000 245000.000000 NS 13547504.590000 1.2992474133 Long EC CORP TW N 2 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 874039100 28306.000000 NS USD 9356831.360000 0.8973489443 Long EC CORP TW N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 3872.000000 NS USD 778194.560000 0.0746312550 Long EC CORP US N 1 N N N TECHCOM SECURITIES JSC 254900HZTWFQ8DNFXG27 000000000 661400.000000 NS 1440995.690000 0.1381959246 Long EC CORP VN N 2 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 000000000 32770.000000 NS USD 1825944.400000 0.1751136914 Long EC CORP GB N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 10105.000000 NS USD 6268131.500000 0.6011331152 Long EC CORP US N 1 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 130000.000000 NS 9992035.050000 0.9582669344 Long EC CORP KY N 2 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 7749.000000 NS USD 3335247.090000 0.3198604677 Long EC CORP US N 1 N N N THINK & LEARN PRIVATE LIMITED EQ SHS PP N/A 000000000 821.000000 NS 0.000000 0.0000000000 Long EC CORP IN Y 3 N N N THINK & LEARN SR F CVT CUM PREF SHS STOCK PP N/A 000000000 1977.000000 NS 0.000000 0.0000000000 Long EP CORP IN Y 3 N N N TITAN CO LTD 549300RO9VJWPK37FE54 000000000 48917.000000 NS 2116651.700000 0.2029934168 Long EC CORP IN N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 000000000 8300.000000 NS 2211610.390000 0.2121002476 Long EC CORP JP N 2 N N N TOKYO SEIMITSU CO LTD N/A 000000000 23700.000000 NS 2147234.620000 0.2059264130 Long EC CORP JP N 2 N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 17172.000000 NS 1248898.350000 0.1197731981 Long EC CORP FR N 2 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 000000000 21083.000000 NS USD 2840512.590000 0.2724139055 Long EC CORP IL N 1 N N N TRADEWEB MARKETS INC-CLASS A N/A 892672106 29876.000000 NS USD 3079319.320000 0.2953162064 Long EC CORP US N 1 N N N GRS - SECURITY LENDING COLLATERAL 549300SIV6FPS9Y7IH33 000000000 23782233.650000 NS USD 23782233.650000 2.2807894507 Long STIV RF US N 1 N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 000000000 48650.000000 NS 2985925.360000 0.2863594380 Long EC CORP KY N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 33616.000000 NS 2929501.910000 0.2809482553 Long EC CORP IT N 2 N N N UNILEVER PLC-SPONSORED ADR 549300MKFYEKVRWML317 904767803 87856.000000 NS USD 6005836.160000 0.5759781843 Long EC CORP GB N 1 N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 9362.000000 NS USD 2686238.660000 0.2576185605 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 000000000 53542.000000 NS 1312718.840000 0.1258937796 Long EC CORP NL N 2 N N N URANIUM ENERGY CORP 549300VD69WD2USLIP04 916896103 241513.000000 NS USD 4163684.120000 0.3993101303 Long EC CORP US N 1 N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 4597.000000 NS USD 834033.710000 0.0799864014 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 2311.000000 NS USD 1085938.900000 0.1041448849 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO-A 549300KTTIRAOGXCRV69 92537N108 21984.000000 NS USD 4092981.120000 0.3925294948 Long EC CORP US N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 19775.000000 NS USD 6364188.250000 0.6103452534 Long EC CORP US N 1 N N VISTA ENERGY SAB DE CV ADR 549300UDOHP7958KNS89 92837L109 36603.000000 NS USD 2214115.470000 0.2123404925 Long EC CORP MX N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 6700.000000 NS USD 1060945.000000 0.1017478930 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 14830.000000 NS USD 1766846.200000 0.1694459921 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 19755.000000 NS USD 3310938.000000 0.3175291511 Long EC CORP CA N 1 N N N WATTS WATER TECHNOLOGIES-A 549300REJOO94ERQN318 942749102 6419.000000 NS USD 1921270.890000 0.1842557954 Long EC CORP US N 1 N N N WAYMO LLC SER A-2 CVT PFD UNITS PP N/A 000000000 30126.000000 NS USD 5083159.980000 0.4874906970 Long EP CORP US Y 3 N N N WAYMO LLC SER B-2 CVT PFD UNITS PP N/A TC7W7JFK8 2283.000000 NS USD 388612.260000 0.0372691126 Long EP CORP US Y 3 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 29838.000000 NS USD 5620285.680000 0.5390027059 Long EC CORP US N 1 N N N WEST FRASER TIMBER CO LTD 5493005WD1ZK6WBVR988 000000000 24000.000000 NS 1639011.490000 0.1571862497 Long EC CORP CA N 2 N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 52045.000000 NS USD 3958542.700000 0.3796364363 Long EC CORP US N 1 N N N YULIFE HOLDINGS LTD SR C CVT PFD STK PP N/A TC1ZDZE25 77036.000000 NS 961359.360000 0.0921973234 Long EP CORP GB Y 3 N N N 2026-03-03 T. ROWE PRICE INTERNATIONAL FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX