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| LEI | 549300WMBCO7MBYMNE44 |
| CIK | 313212 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to T. Rowe Price Associates Inc - T. Rowe Price International Bond Fund (USD Hedged) I Class
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| April 22, 2025 |
April 22, 2025 Christopher R. Bellacicco U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price International Funds, Inc. (“Registrant”) on behalf of the following new share class: T. Rowe Price Emerging Markets Corporate Bond Fund—Z Class File Nos.: 002-65539/811-2958 Dear Mr. Bellacicco: The following is in response to |
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| August 9, 2024 |
August 8, 2024 T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Ladies and Gentlemen: I am counsel to T. Rowe Price Associates, Inc., which serves as sponsor and investment adviser of T. Rowe Price Emerging Markets Bond Fund (the “Acquiring Fund”), a separate series of T. Rowe Price International Funds, Inc., a Maryland corporation. As such, I am familiar wit |
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| August 9, 2024 |
August 9, 2024 Ryan Sutcliffe and John Kernan U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price International Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price Emerging Markets Bond Fund (“Acquiring Fund”) File No.: 333-281414 Dear Mr. Sutcliffe and Mr. Kernan: The following is in response |
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| August 9, 2024 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE INTERNATIONAL FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 1st day of September 2024, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Emergi |
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| August 9, 2024 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE INTERNATIONAL FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 5th day of February, 2024, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Intern |
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| August 9, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (the “Registration Statement”) of T. |
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| August 9, 2024 |
As filed with the Securities and Exchange Commission on August 8, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 9, 2024 |
FUND ACCOUNTING AGREEMENT THIS FUND ACCOUNTING AGREEMENT (this “Agreement”) is effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined below), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”), T. |
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| August 9, 2024 |
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND, INC. T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, IN |
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| August 9, 2024 |
August 9, 2024 Ryan Sutcliffe and John Kernan U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price International Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price International Disciplined Equity Fund (“Acquiring Fund”) File No.: 333-279781 Dear Mr. Sutcliffe and Mr. Kernan: The following is |
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| August 8, 2024 |
T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 FORM RW (Withdrawal registration statements and amendments filed under the Securities Act of 1933) T. |
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| August 8, 2024 |
August 8, 2024 Daniel Greenspan U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price International Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price Emerging Markets Bond Fund (“Acquiring Fund”) File No.: 333-281414 Dear Mr. Greenspan: This correspondence is being submitted to document under |
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| August 7, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (the “Registration Statement”) of T. |
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| August 7, 2024 |
T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 FORM AW (Withdrawal of amendment to registration statements filed under the Securities Act of 1933) T. |
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| August 7, 2024 |
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND, INC. T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, IN |
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| August 7, 2024 |
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND, INC. T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, IN |
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| August 7, 2024 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE INTERNATIONAL FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 5th day of February, 2024, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Intern |
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| August 7, 2024 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE INTERNATIONAL FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 1st day of September 2024, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Emergi |
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| August 7, 2024 |
As filed with the Securities and Exchange Commission on August 7, 2024 333-279782 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 7, 2024 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE INTERNATIONAL FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 5th day of February, 2024, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Intern |
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| August 7, 2024 |
T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 FORM AW (Withdrawal of amendments to registration statements filed under the Securities Act of 1933) T. |
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| August 7, 2024 |
August 7, 2024 T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Ladies and Gentlemen: I am counsel to T. Rowe Price Associates, Inc., which serves as sponsor and investment adviser of T. Rowe Price International Disciplined Equity Fund - I Class (the “Acquiring Fund”). As such, I am familiar with the proposed transaction between the Acquiring Fund’s, series o |
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| August 7, 2024 |
August 7, 2024 T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Ladies and Gentlemen: I am counsel to T. Rowe Price Associates, Inc., which serves as sponsor and investment adviser of T. Rowe Price Emerging Markets Bond Fund (the “Acquiring Fund”), a separate series of T. Rowe Price International Funds, Inc., a Maryland corporation. As such, I am familiar wit |
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| August 7, 2024 |
FUND ACCOUNTING AGREEMENT THIS FUND ACCOUNTING AGREEMENT (this “Agreement”) is effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined below), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”), T. |
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| August 7, 2024 |
FUND ACCOUNTING AGREEMENT THIS FUND ACCOUNTING AGREEMENT (this “Agreement”) is effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined below), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”), T. |
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| August 7, 2024 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE INTERNATIONAL FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 1st day of September 2024, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Emergi |
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| August 7, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (the “Registration Statement”) of T. |
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| August 7, 2024 |
As filed with the Securities and Exchange Commission on August 7, 2024 333-279781 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 2, 2024 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE INTERNATIONAL FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 1st day of September 2024, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Emergi |
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| August 2, 2024 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE INTERNATIONAL FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 5th day of February, 2024, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Intern |
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| August 2, 2024 |
FUND ACCOUNTING AGREEMENT THIS FUND ACCOUNTING AGREEMENT (this “Agreement”) is effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined below), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”), T. |
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| August 2, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (the “Registration Statement”) of T. |
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| August 2, 2024 |
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND, INC. T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, IN |
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| August 2, 2024 |
August 2, 2024 T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Ladies and Gentlemen: I am counsel to T. Rowe Price Associates, Inc., which serves as sponsor and investment adviser of T. Rowe Price International Disciplined Equity Fund - I Class (the “Acquiring Fund”). As such, I am familiar with the proposed transaction between the Acquiring Fund’s, series o |
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| August 2, 2024 |
As filed with the Securities and Exchange Commission on August 2, 2024 333-279781 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 1, 2024 |
August 1, 2024 T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Ladies and Gentlemen: I am counsel to T. Rowe Price Associates, Inc., which serves as sponsor and investment adviser of T. Rowe Price International Disciplined Equity Fund - I Class (the “Acquiring Fund”). As such, I am familiar with the proposed transaction between the Acquiring Fund’s, series o |
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| August 1, 2024 |
As filed with the Securities and Exchange Commission on August 1, 2024 333-279781 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 1, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (the “Registration Statement”) of T. |
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| August 1, 2024 |
FUND ACCOUNTING AGREEMENT THIS FUND ACCOUNTING AGREEMENT (this “Agreement”) is effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined below), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”), T. |
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| August 1, 2024 |
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND, INC. T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, IN |
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| August 1, 2024 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE INTERNATIONAL FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 5th day of February, 2024, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Intern |
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| August 1, 2024 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE INTERNATIONAL FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 1st day of September 2024, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Emergi |
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| July 29, 2024 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE INTERNATIONAL FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 1st day of September 2024, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Emergi |
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| July 29, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (the “Registration Statement”) of T. |
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| July 29, 2024 |
July 29, 2024 T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Ladies and Gentlemen: I am counsel to T. Rowe Price Associates, Inc., which serves as sponsor and investment adviser of T. Rowe Price Emerging Markets Bond Fund (the “Acquiring Fund”), a separate series of T. Rowe Price International Funds, Inc., a Maryland corporation. As such, I am familiar with |
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| July 29, 2024 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE INTERNATIONAL FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 1st day of September 2024, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Emergi |
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| July 29, 2024 |
FUND ACCOUNTING AGREEMENT THIS FUND ACCOUNTING AGREEMENT (this “Agreement”) is effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined below), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”), T. |
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| July 29, 2024 |
As filed with the Securities and Exchange Commission on July 29, 2024 333-279782 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| July 29, 2024 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE INTERNATIONAL FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 5th day of February, 2024, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Intern |
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| July 29, 2024 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE INTERNATIONAL FUNDS, INC. and T. ROWE PRICE ASSOCIATES, INC. This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 5th day of February, 2024, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Intern |
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| July 29, 2024 |
As filed with the Securities and Exchange Commission on July 29, 2024 333-279781 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| July 29, 2024 |
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND, INC. T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, IN |
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| July 29, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (the “Registration Statement”) of T. |
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| July 29, 2024 |
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND, INC. T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, IN |
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| July 29, 2024 |
FUND ACCOUNTING AGREEMENT THIS FUND ACCOUNTING AGREEMENT (this “Agreement”) is effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined below), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”), T. |
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| July 29, 2024 |
July 29, 2024 T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Ladies and Gentlemen: I am counsel to T. Rowe Price Associates, Inc., which serves as sponsor and investment adviser of T. Rowe Price International Disciplined Equity Fund - I Class (the “Acquiring Fund”). As such, I am familiar with the proposed transaction between the Acquiring Fund’s, series of |
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| July 19, 2024 |
July 19, 2024 Daniel Greenspan and John Kernan U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price International Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price International Disciplined Equity Fund (“Acquiring Fund”) File No.: 333-279781 Dear Mr. Greenspan and Mr. Kernan: The following is |
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| July 19, 2024 |
July 19, 2024 Daniel Greenspan and John Kernan U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price International Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price Emerging Markets Bond Fund (“Acquiring Fund”) File No.: 333-279782 Dear Mr. Greenspan and Mr. Kernan: The following is in respons |
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| June 20, 2024 |
June 20, 2024 Mr. Jason Fox Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Mr. Fox: This letter responds to the Securities and Exchange Commission (SEC) Staff’s review comments discussed with Richard Sennett on June 4, 2024, related to the annual re |
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| May 29, 2024 |
As filed with the Securities and Exchange Commission on May 29, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 29, 2024 |
May 29, 2024 T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Ladies and Gentlemen: I am counsel to T. Rowe Price Associates, Inc., which serves as sponsor and investment adviser of T. Rowe Price Emerging Markets Bond Fund (the “Acquiring Fund”) a separate series of T. Rowe Price International Funds, Inc., a Maryland corporation. As such, I am familiar with t |
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| May 29, 2024 |
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND, INC. T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, IN |
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| May 29, 2024 |
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND, INC. T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, IN |
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| May 29, 2024 |
As filed with the Securities and Exchange Commission on May 29, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 29, 2024 |
May 29, 2024 T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Ladies and Gentlemen: I am counsel to T. Rowe Price Associates, Inc., which serves as sponsor and investment adviser of T. Rowe Price International Disciplined Equity Fund - I Class (the “Acquiring Fund”). As such, I am familiar with the proposed transaction between the Acquiring Fund’s, series of |
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| November 29, 2023 |
T. ROWE PRICE Dynamic Credit Fund September 30, 2023 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ANGOLA 0.9% Government Bonds 0.9% Republic of Angola, 8.00%, 11/26/29 (USD) (1) 215,000 177 Republic of Angola, 8.75%, 4/14/32 (USD) 260,000 210 Total Angola (Cost $398 ) 387 AUSTRALIA 1.1% Corporate Bonds 1.1% Mineral Resources, 9.25%, 10/1/28 (USD) (2 |
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| August 16, 2023 |
August 16, 2023 Daniel Greenspan, Esq. U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price International Funds, Inc. (“Registrant”) consisting of the following new class: T. Rowe Price Dynamic Credit Fund—Z Class (“New Class”) File Nos.: 002-65539/811-2958 Dear Mr. Greenspan: The following is in response to your commen |
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| June 16, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 16, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 28, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 30, 2023 |
NPORT-EX 2 70H1TRP013123.htm T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. ROWE PRICE International Value Equity Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 4.3% Common Stocks 4.3% BHP Group 2,179,645 76,336 BHP Group (GBP) 3,087,542 108,291 Downer EDI 15,566,500 41,657 South32 31,124,572 99,877 Suncorp Group 5,756,365 |
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| March 30, 2023 |
T. ROWE PRICE Asia Opportunities Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CHINA 41.1% Common Stocks 32.5% Alibaba Group Holding (HKD) (1) 320,980 4,413 Beijing Capital International Airport, Class H (HKD) (1) 1,318,000 1,002 China Overseas Land & Investment (HKD) 1,089,000 2,941 China Overseas Property Holdings (HKD) 1,850,000 |
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| March 30, 2023 |
T. ROWE PRICE International Disciplined Equity Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 1.3% Common Stocks 1.3% BHP Group (GBP) 91,279 3,201 Total Australia (Cost $1,267 ) 3,201 BELGIUM 2.3% Common Stocks 2.3% Groupe Bruxelles Lambert 67,906 5,809 Total Belgium (Cost $5,278 ) 5,809 CANADA 5.7% Common Stocks 5.7% Broo |
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| March 30, 2023 |
NPORT-EX 2 7007TRP013123.htm T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. ROWE PRICE International Stock Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.2% Common Stocks 0.2% MercadoLibre (USD) (1) 24,830 29,341 Total Argentina (Cost $20,030 ) 29,341 BRAZIL 1.4% Common Stocks 1.4% Raia Drogasil 9,862,191 48,376 Suzano 8,588, |
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| March 30, 2023 |
NPORT-EX 2 70AETRP013123.htm T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. ROWE PRICE Global Growth Stock Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.6% Common Stocks 0.6% MercadoLibre (USD) (1) 5,006 5,916 Total Argentina (Cost $1,608 ) 5,916 AUSTRALIA 1.3% Common Stocks 1.3% BHP Group 126,785 4,440 South32 1,188,436 3, |
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| March 30, 2023 |
NPORT-EX 2 7045TRP013123.htm T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. ROWE PRICE New Asia Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CAYMAN ISLANDS 0.2% Common Stocks 0.2% ANT International, Class C, Acquisition Date: 6/7/18, Cost $10,313 (USD) (1)(2)(3) 2,705,860 5,493 Total Cayman Islands (Cost $10,313 ) 5,493 CHINA 41.3% Commo |
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| March 30, 2023 |
T. ROWE PRICE Overseas Stock Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 5.4% Common Stocks 5.4% Australia & New Zealand Banking Group 5,640,175 100,375 BHP Group 1,872,090 65,565 BHP Group (GBP) 4,890,309 171,521 Challenger 9,361,437 47,994 IGO 26,427,417 274,720 Macquarie Group 862,786 115,103 Rio Tinto 617,324 |
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| March 30, 2023 |
T. ROWE PRICE Japan Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value (Cost and value in $000s) ‡ JAPAN 99.4% COMMON STOCKS 98.0% AUTOMOBILES & TRANSPORTATION EQUIPMENT 3.2% Transportation Equipment 3.2% Nippon Seiki 408,200 2,632 Suzuki Motor 284,100 10,651 Total Automobiles & Transportation Equipment 13,283 BANKS 6.7% Banks 6.7% Mitsubishi UFJ Financial Group 2,7 |
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| March 30, 2023 |
NPORT-EX 2 70V6TRP013123.htm T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. ROWE PRICE Africa & Middle East Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ BAHRAIN 1.3% Common Stocks 1.3% Aluminium Bahrain (BHD) 468,875 1,517 Total Bahrain (Cost $1,355 ) 1,517 EGYPT 2.3% Common Stocks 2.3% Commercial International Bank Egypt, GDR (USD) (1) |
|
| March 30, 2023 |
NPORT-EX 2 70PRTRP013123.htm T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. ROWE PRICE Global Impact Equity Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ BRAZIL 0.9% Common Stocks 0.9% NU Holdings, Class A (USD) (1) 36,724 171 Total Brazil (Cost $166 ) 171 CANADA 2.6% Common Stocks 0.8% Shopify, Class A (1) 3,212 158 158 Limited Partne |
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| March 30, 2023 |
T. ROWE PRICE Emerging Markets Stock Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.6% Common Stocks 0.6% MercadoLibre (USD) (1) 35,443 41,883 Total Argentina (Cost $33,917 ) 41,883 BRAZIL 5.5% Common Stocks 5.5% B3 43,311,659 110,662 Localiza Rent a Car 9,943,191 115,997 Localiza Rent a Car, Right, 2/3/23 (1) 44,671 1 |
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| March 30, 2023 |
NPORT-EX 2 70F2TRP013123.htm T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. ROWE PRICE Global Stock Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ BRAZIL 1.3% Common Stocks 1.3% B3 26,248,623 67,066 Total Brazil (Cost $60,181 ) 67,066 CANADA 2.8% Common Stocks 2.8% Canadian Pacific Railway (USD) 337,786 26,651 Nutrien (USD) 955,311 79,0 |
|
| March 30, 2023 |
NPORT-EX 2 7033TRP013123.htm T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. ROWE PRICE International Discovery Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.6% Common Stocks 1.6% MercadoLibre (USD) (1) 93,800 110,843 Total Argentina (Cost $18,193 ) 110,843 AUSTRALIA 2.1% Common Stocks 2.1% ALS 1,654,640 15,352 Cochlear 287,5 |
|
| March 30, 2023 |
NPORT-EX 2 7040TRP013123.htm T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. ROWE PRICE European Stock Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRIA 1.6% Common Stocks 1.6% BAWAG Group 251,182 15,559 Total Austria (Cost $9,835 ) 15,559 DENMARK 1.3% Common Stocks 1.3% ROCKWOOL, Class B 42,990 12,326 Total Denmark (Cost $13,306 ) 1 |
|
| March 30, 2023 |
NPORT-EX 2 70FYTRP013123.htm T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. ROWE PRICE Emerging Markets Discovery Stock Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.5% Common Stocks 1.5% Tenaris (EUR) 3,704,072 65,639 Total Argentina (Cost $30,933 ) 65,639 BRAZIL 4.8% Common Stocks 4.8% Ambev 20,405,800 54,991 Banco BTG Pac |
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| March 30, 2023 |
T. ROWE PRICE Latin America Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 6.5% Common Stocks 6.5% Globant (USD) (1) 39,321 6,377 MercadoLibre (USD) (1) 13,153 15,543 Tenaris, ADR (USD) 134,182 4,757 Total Argentina (Cost $12,066 ) 26,677 BRAZIL 57.8% Common Stocks 44.7% Ambev, ADR (USD) 6,202,220 16,498 Arco Platform, |
|
| March 30, 2023 |
NPORT-EX 2 70LYTRP013123.htm T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. ROWE PRICE China Evolution Equity Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CHINA 95.2% Common Stocks 58.2% BOE Varitronix (HKD) 676,000 1,610 Bosideng International Holdings (HKD) 1,800,000 1,003 China Overseas Property Holdings (HKD) 1,185,000 1,550 China |
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| March 30, 2023 |
NPORT-EX 2 70I1TRP013123.htm T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. ROWE PRICE Emerging Europe Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CYPRUS 0.0% Common Stocks 0.0% Galaxy Cosmos Mezz (1) 13,255 4 Total Cyprus (Cost $– ) 4 CZECH REPUBLIC 1.2% Common Stocks 1.2% Komercni Banka 14,330 484 Total Czech Republic (Cost $531 ) 4 |
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| February 9, 2023 |
T. ROWE PRICE International Bond Fund September 30, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 0.4% Government Bonds 0.4% Republic of Albania, 3.50%, 10/9/25 (EUR) (1) 860,000 767 Republic of Albania, 3.50%, 6/16/27 (EUR) (1) 720,000 613 Republic of Albania, 3.50%, 11/23/31 (EUR) (1) 2,730,000 1,967 Total Albania (Cost $4,835 ) 3,347 |
|
| December 22, 2022 |
CORRESP 1 filename1.htm December 22, 2022 Ms. Lauren Hamilton Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Ms. Hamilton: This letter responds to the Securities and Exchange Commission (SEC) Staff’s additional comments discussed with Richard Sennet |
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| November 25, 2022 |
T. ROWE PRICE International Bond Fund (USD Hedged) September 30, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 0.3% Government Bonds 0.3% Republic of Albania, 3.50%, 10/9/25 (EUR) (1) 5,310,000 4,732 Republic of Albania, 3.50%, 6/16/27 (EUR) (1) 4,085,000 3,479 Republic of Albania, 3.50%, 11/23/31 (EUR) (1) 11,810,000 8,510 Total Albani |
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| November 25, 2022 |
NPORT-EX 2 70E3TROWE09302022.htm T. ROWE PRICE Emerging Markets Bond Fund September 30, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 1.2% Government Bonds 1.2% Republic of Albania, 3.50%, 6/16/27 (EUR) 22,685,000 19,319 Republic of Albania, 3.50%, 11/23/31 (EUR) (1) 17,725,000 12,772 Republic of Albania, 3.50%, 11/23/31 (EUR) 16,375,000 |
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| November 25, 2022 |
T. ROWE PRICE Emerging Markets Corporate Bond Fund September 30, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.8% Corporate Bonds 0.8% Arcos Dorados, 6.125%, 5/27/29 (USD) 1,600,000 1,452 YPF, STEP, 4.00%, 2/12/26 (USD) 2,725,000 2,297 Total Argentina (Cost $4,152 ) 3,749 BRAZIL 4.9% Convertible Bonds 0.4% MercadoLibre, 2.00%, 8/15/2 |
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| November 25, 2022 |
NPORT-EX 2 70BATROWE09302022.htm T. ROWE PRICE Emerging Markets Local Currency Bond Fund September 30, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ANGOLA 0.2% Government Bonds 0.2% Republic of Angola, 9.50%, 11/12/25 (USD) 860,000 806 Total Angola (Cost $922 ) 806 BAHAMAS 0.4% Government Bonds 0.4% Commonwealth of Bahamas, 5.75%, 1/16/24 (USD) 4 |
|
| November 25, 2022 |
NPORT-EX 2 70GBTROWE09302022.htm T. ROWE PRICE Dynamic Global Bond Fund September 30, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 2.2% Government Bonds 2.2% Commonwealth of Australia, Series 136, 4.75%, 4/21/27 154,000,000 103,073 Total Australia (Cost $111,252 ) 103,073 BAHRAIN 0.2% Government Bonds 0.2% Kingdom of Bahrain, 5.625%, 5/ |
|
| November 25, 2022 |
T. ROWE PRICE Global High Income Bond Fund September 30, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ BELGIUM 0.5% Corporate Bonds 0.5% House of Finance, 4.375%, 7/15/26 1,275,000 1,250 Total Belgium (Cost $1,438 ) 1,250 BRAZIL 1.5% Corporate Bonds 1.5% Globo Comunicacao e Participacoes, 4.875%, 1/22/30 (USD) (1) 1,315,000 992 Globo Comunicacao |
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| November 25, 2022 |
NPORT-EX 2 7022TROWE09302022.htm T. ROWE PRICE International Bond Fund September 30, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 0.4% Government Bonds 0.4% Republic of Albania, 3.50%, 10/9/25 (EUR) (1) 860,000 767 Republic of Albania, 3.50%, 6/16/27 (EUR) (1) 720,000 613 Republic of Albania, 3.50%, 11/23/31 (EUR) (1) 2,730,000 1,967 T |
|
| November 25, 2022 |
T. ROWE PRICE Dynamic Credit Fund September 30, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ BAHAMAS 0.2% Government Bonds 0.2% Commonwealth of Bahamas, 8.95%, 10/15/32 (USD) 200,000 117 Total Bahamas (Cost $196 ) 117 BRAZIL 2.1% Corporate Bonds 2.1% ERO Copper, 6.50%, 2/15/30 (USD) (1) 345,000 256 Globo Comunicacao e Participacoes, 4.875%, 1/2 |
|
| November 25, 2022 |
T. ROWE PRICE Global Industrials Fund September 30, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value (Cost and value in $000s) ‡ COMMON STOCKS 93.5% INDUSTRIALS & BUSINESS SERVICES 91.8% Aerospace & Defense 15.7% Airbus (EUR) 95,446 8,227 Boeing (1) 19,594 2,372 Honeywell International 25,703 4,292 MDA (CAD) (1) 293,720 1,542 Montana Aerospace (CHF) (1) 80,596 841 Safran (EUR |
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| November 25, 2022 |
T. ROWE PRICE Global Consumer Fund September 30, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.9% Common Stocks 0.9% MercadoLibre (USD) (1) 546 452 Total Argentina (Cost $680 ) 452 BRAZIL 0.2% Common Stocks 0.2% Magazine Luiza (1) 105,297 88 Total Brazil (Cost $236 ) 88 CANADA 0.3% Common Stocks 0.3% Shopify, Class A (USD) (1) 5,662 15 |
|
| November 15, 2022 |
November 15, 2022 Ms. Lauren Hamilton Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Ms. Hamilton: This letter responds to the Securities and Exchange Commission (SEC) Staff’s review comments discussed with Richard Sennett, Brian Poole, Susan Silva, |
|
| September 23, 2022 |
NPORT-EX 2 7033TRP073122.htm T. ROWE PRICE International Discovery Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.2% Common Stocks 1.2% MercadoLibre (USD) (1) 109,600 89,183 Total Argentina (Cost $35,482 ) 89,183 AUSTRALIA 3.0% Common Stocks 3.0% ALS 1,654,640 13,590 Cochlear 287,552 43,342 IDP Education 1,570,896 31,606 |
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| September 23, 2022 |
T. ROWE PRICE European Stock Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRIA 1.9% Common Stocks 1.9% BAWAG Group 281,167 12,982 Mayr Melnhof Karton 31,658 5,058 Total Austria (Cost $17,928 ) 18,040 DENMARK 1.3% Common Stocks 1.3% ROCKWOOL, Class B 50,312 12,467 Total Denmark (Cost $16,458 ) 12,467 FINLAND 4.3% Common Stocks 4. |
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| September 23, 2022 |
T. ROWE PRICE Global Growth Stock Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.6% Common Stocks 0.6% MercadoLibre (USD) (1) 7,842 6,381 Total Argentina (Cost $4,278 ) 6,381 AUSTRALIA 1.1% Common Stocks 1.1% BHP Group 194,523 5,323 South32 1,556,474 4,242 Worley 288,012 2,907 Total Australia (Cost $14,024 ) 12,472 BRAZ |
|
| September 23, 2022 |
NPORT-EX 2 70F2TRP073122.htm T. ROWE PRICE Global Stock Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ BRAZIL 2.0% Common Stocks 2.0% B3 37,453,542 80,349 XP, Class A (USD) (1) 1,315,392 27,755 Total Brazil (Cost $134,346 ) 108,104 CANADA 1.7% Common Stocks 1.7% Nutrien (USD) 816,595 69,950 Shopify, Class A (USD) (1) 671,780 23,398 |
|
| September 23, 2022 |
NPORT-EX 2 70LYTRP073122.htm T. ROWE PRICE China Evolution Equity Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CHINA 90.6% Common Stocks 51.0% BOE Varitronix (HKD) 397,000 923 China Resources Gas Group (HKD) 482,100 2,023 China Resources Land (HKD) 438,000 1,829 China Resources Mixc Lifestyle Services (HKD) 635,830 2,694 Country Ga |
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| September 23, 2022 |
NPORT-EX 2 7000TRP073122.htm T. ROWE PRICE Japan Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value (Cost and value in $000s) ‡ JAPAN 100.5% COMMON STOCKS 99.2% AUTOMOBILES & TRANSPORTATION EQUIPMENT 5.7% Transportation Equipment 5.7% Hino Motors 1,322,300 6,872 Isuzu Motors 523,300 5,740 Nippon Seiki 496,800 3,189 Suzuki Motor 384,700 12,610 Total Automobiles & Tra |
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| September 23, 2022 |
NPORT-EX 2 70FBTRP073122.htm T. ROWE PRICE Asia Opportunities Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CHINA 39.6% Common Stocks 31.3% Alibaba Group Holding (HKD) (1) 466,980 5,250 Beijing Capital International Airport, Class H (HKD) (1) 1,838,000 1,081 China Overseas Land & Investment (HKD) 1,582,500 4,373 China Overseas Propert |
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| September 23, 2022 |
NPORT-EX 2 70E4TRP073122.htm T. ROWE PRICE Emerging Markets Stock Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ BRAZIL 4.7% Common Stocks 4.5% B3 58,284,500 125,038 Localiza Rent a Car 7,532,300 84,755 Raia Drogasil 23,793,682 96,479 Rede D'Or Sao Luiz 4,053,387 25,312 WEG 2,338,200 12,698 344,282 Preferred Stocks 0.2% Itau Uniba |
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| September 23, 2022 |
NPORT-EX 2 70V1TRP073122.htm T. ROWE PRICE Overseas Stock Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 5.1% Common Stocks 5.1% Australia & New Zealand Banking Group 5,332,693 86,183 BHP Group 1,891,069 51,750 BHP Group (GBP) 4,939,888 136,597 Challenger 9,456,345 46,712 IGO 26,695,344 209,180 Macquarie Group 819,112 10 |
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| September 23, 2022 |
NPORT-EX 2 70I1TRP073122.htm T. ROWE PRICE Emerging Europe Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CZECH REPUBLIC 2.3% Common Stocks 2.3% Komercni Banka 26,597 672 Total Czech Republic (Cost $1,037 ) 672 GREECE 35.2% Common Stocks 35.2% Alpha Services and Holdings (1) 357,887 318 Eurobank Ergasias Services & Holdings (1) 1,324,67 |
|
| September 23, 2022 |
NPORT-EX 2 70FYTRP073122.htm T. ROWE PRICE Emerging Markets Discovery Stock Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.2% Common Stocks 1.2% Tenaris (EUR) 3,568,449 49,937 Total Argentina (Cost $29,010 ) 49,937 BRAZIL 5.0% Common Stocks 4.7% Ambev 22,028,700 63,479 Banco BTG Pactual 12,188,500 53,286 Klabin 8,742,600 |
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| September 23, 2022 |
T. ROWE PRICE Africa & Middle East Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ EGYPT 3.8% Common Stocks 3.8% Commercial International Bank Egypt, GDR (USD) 690,653 1,269 Integrated Diagnostics Holdings (USD) 2,687,043 2,224 OCI (EUR) 73,318 2,545 Total Egypt (Cost $6,331 ) 6,038 KUWAIT 1.9% Common Stocks 1.9% Boursa Kuwait Securiti |
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| September 23, 2022 |
NPORT-EX 2 7045TRP073122.htm T. ROWE PRICE New Asia Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CAYMAN ISLANDS 0.2% Common Stocks 0.2% ANT International, Class C, Acquisition Date: 6/7/18, Cost $10,313 (USD) (1)(2)(3) 2,705,860 5,330 Total Cayman Islands (Cost $10,313 ) 5,330 CHINA 42.3% Common Stocks 32.9% Alibaba Group Holding (HKD) |
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| September 23, 2022 |
T. ROWE PRICE International Disciplined Equity Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 1.3% Common Stocks 1.3% BHP Group (GBP) 140,865 3,895 Total Australia (Cost $2,548 ) 3,895 BELGIUM 1.8% Common Stocks 1.8% Groupe Bruxelles Lambert 59,586 5,274 Total Belgium (Cost $4,710 ) 5,274 CANADA 4.1% Common Stocks 4.1% Boardw |
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| September 23, 2022 |
T. ROWE PRICE Global Impact Equity Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.0% Common Stocks 1.0% MercadoLibre (USD) (1) 221 180 Total Argentina (Cost $211 ) 180 CANADA 2.2% Common Stocks 0.5% Shopify, Class A (1) 2,521 88 88 Limited Partnerships 1.7% Brookfield Renewable Partners (USD) 8,007 302 302 Total Canada ( |
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| September 23, 2022 |
NPORT-EX 2 7007TRP073122.htm T. ROWE PRICE International Stock Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.1% Common Stocks 0.1% MercadoLibre (USD) (1) 18,898 15,378 Total Argentina (Cost $14,870 ) 15,378 BRAZIL 1.5% Common Stocks 1.5% Magazine Luiza (1) 6,221,196 3,114 Rede D'Or Sao Luiz 6,880,895 42,968 Suzano 9,008,0 |
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| September 23, 2022 |
NPORT-EX 2 70H1TRP073122.htm T. ROWE PRICE International Value Equity Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 4.6% Common Stocks 4.6% BHP Group 2,370,462 64,868 BHP Group (GBP) 3,434,682 94,975 Downer EDI 17,029,552 66,299 Incitec Pivot 9,702,138 24,720 South32 34,421,864 93,821 Treasury Wine Estates 6,560,602 56, |
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| September 23, 2022 |
NPORT-EX 2 70C5TRP073122.htm T. ROWE PRICE Latin America Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 7.1% Common Stocks 7.1% Globant (USD) (1) 38,900 7,750 MercadoLibre (USD) (1) 18,100 14,728 Tenaris, ADR (USD) 126,500 3,550 Total Argentina (Cost $17,041 ) 26,028 BRAZIL 61.6% Common Stocks 46.4% Ambev, ADR (USD) 5,662,20 |
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| May 27, 2022 |
T. ROWE PRICE Global Industrials Fund March 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value (Cost and value in $000s) ‡ COMMON STOCKS 95.1% INDUSTRIALS & BUSINESS SERVICES 95.1% Aerospace & Defense 14.1% Airbus (EUR) (1) 86,848 10,480 Boeing (1) 20,274 3,882 Honeywell International 31,193 6,070 MDA (CAD) (1) 256,900 2,121 Montana Aerospace (CHF) (1) 75,668 1,331 Safran ( |
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| May 27, 2022 |
T. ROWE PRICE Dynamic Credit Fund March 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ BAHAMAS 0.5% Government Bonds 0.5% Commonwealth of Bahamas, 8.95%, 10/15/32 (USD) 200,000 162 Total Bahamas (Cost $196 ) 162 BRAZIL 3.3% Corporate Bonds 3.3% ERO Copper, 6.50%, 2/15/30 (USD) (1)(2) 345,000 337 Globo Comunicacao e Participacoes, 4.875%, 1/22 |
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| May 27, 2022 |
NPORT-EX 2 70GBTRP033122.htm T. ROWE PRICE Dynamic Global Bond Fund March 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ BAHRAIN 0.5% Government Bonds 0.5% Kingdom of Bahrain, 5.625%, 5/18/34 (USD) (1) 24,760,000 23,449 Total Bahrain (Cost $24,760 ) 23,449 BRAZIL 5.6% Corporate Bonds 0.4% Braskem Netherlands Finance, 5.875%, 1/31/50 (USD) (1) 1 |
|
| May 27, 2022 |
NPORT-EX 2 70HQTRP033122.htm T. ROWE PRICE Global Consumer Fund March 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.0% Common Stocks 1.0% MercadoLibre (USD) (1) 692 823 Total Argentina (Cost $910 ) 823 BRAZIL 0.2% Common Stocks 0.2% Magazine Luiza 136,539 196 Total Brazil (Cost $368 ) 196 CANADA 0.6% Common Stocks 0.6% Shopify, Clas |
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| May 27, 2022 |
NPORT-EX 2 70JBTRP033122.htm T. ROWE PRICE International Bond Fund (USD Hedged) March 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 0.4% Government Bonds 0.4% Republic of Albania, 3.50%, 10/9/25 (EUR) (1) 5,310,000 5,840 Republic of Albania, 3.50%, 6/16/27 (EUR) (1) 4,085,000 4,393 Republic of Albania, 3.50%, 11/23/31 (EUR) (1) 11,810 |
|
| May 27, 2022 |
T. ROWE PRICE Emerging Markets Corporate Bond Fund March 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.4% Corporate Bonds 0.4% YPF, STEP, 4.00%, 2/12/26 (USD) (1) 702,080 630 YPF, STEP, 4.00%, 2/12/26 (USD) 2,725,000 2,443 Total Argentina (Cost $3,153 ) 3,073 BRAZIL 5.0% Convertible Bonds 0.2% MercadoLibre, 2.00%, 8/15/28 (USD) 7 |
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| May 27, 2022 |
NPORT-EX 2 7022TRP033122.htm T. ROWE PRICE International Bond Fund March 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 0.4% Government Bonds 0.4% Republic of Albania, 3.50%, 10/9/25 (EUR) (1) 860,000 946 Republic of Albania, 3.50%, 6/16/27 (EUR) (1) 720,000 774 Republic of Albania, 3.50%, 11/23/31 (EUR) (1) 2,730,000 2,633 Total Alb |
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| May 27, 2022 |
T. ROWE PRICE Emerging Markets Bond Fund March 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 1.0% Government Bonds 1.0% Republic of Albania, 3.50%, 6/16/27 (EUR) 23,830,000 25,626 Republic of Albania, 3.50%, 11/23/31 (EUR) (1) 12,825,000 12,367 Republic of Albania, 3.50%, 11/23/31 (EUR) 3,025,000 2,917 Total Albania (Cost $48,185 ) |
|
| May 27, 2022 |
T. ROWE PRICE Emerging Markets Local Currency Bond Fund March 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 0.4% Government Bonds 0.4% Republic of Albania, 3.50%, 11/23/31 (EUR) (1) 1,640,000 1,581 Total Albania (Cost $1,820 ) 1,581 ANGOLA 0.2% Government Bonds 0.2% Republic of Angola, 9.50%, 11/12/25 (USD) 900,000 988 Total Angola ( |
|
| May 27, 2022 |
NPORT-EX 2 70GDTRP033122.htm T. ROWE PRICE Global High Income Bond Fund March 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ BELGIUM 0.6% Corporate Bonds 0.6% House of Finance, 4.375%, 7/15/26 1,875,000 2,028 Total Belgium (Cost $2,252 ) 2,028 BRAZIL 1.3% Corporate Bonds 1.3% Globo Comunicacao e Participacoes, 4.875%, 1/22/30 (USD) (1) 1,315,00 |
|
| March 25, 2022 |
T. ROWE PRICE Global Growth Stock Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.6% Common Stocks 0.6% MercadoLibre (USD) (1) 7,584 8,586 Total Argentina (Cost $6,133 ) 8,586 BRAZIL 1.3% Common Stocks 1.3% Magazine Luiza 3,975,749 5,241 NU Holdings, Class A (USD) (1) 424,912 3,153 Rede D'Or Sao Luiz 609,144 5,105 XP, |
|
| March 25, 2022 |
T. ROWE PRICE Africa & Middle East Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ EGYPT 5.1% Common Stocks 5.1% Commercial International Bank Egypt, GDR (USD) (1) 901,934 2,918 Integrated Diagnostics Holdings (USD) 2,328,368 3,054 OCI (EUR) (1) 51,942 1,421 Total Egypt (Cost $5,908 ) 7,393 KUWAIT 0.7% Common Stocks 0.7% Boursa Kuwa |
|
| March 25, 2022 |
T. ROWE PRICE China Evolution Equity Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CHINA 88.5% Common Stocks 46.8% China Feihe (HKD) 1,154,000 1,600 China Resources Land (HKD) 530,000 2,562 China Resources Mixc Lifestyle Services (HKD) 544,030 3,198 Country Garden Services Holdings (HKD) 757,000 4,472 Haier Smart Home, Class H (H |
|
| March 25, 2022 |
T. ROWE PRICE International Disciplined Equity Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 1.0% Common Stocks 1.0% BHP Group (GBP) 123,499 3,898 Total Australia (Cost $1,761 ) 3,898 BELGIUM 1.7% Common Stocks 1.7% Groupe Bruxelles Lambert 58,436 6,270 Total Belgium (Cost $4,594 ) 6,270 CANADA 1.9% Common Stocks 1.9% Def |
|
| March 25, 2022 |
T. ROWE PRICE Emerging Markets Stock Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.8% Common Stocks 0.8% MercadoLibre (USD) (1) 73,273 82,949 Total Argentina (Cost $15,351 ) 82,949 BRAZIL 5.0% Common Stocks 4.0% B3 43,115,800 119,196 Localiza Rent a Car 2,698,800 29,890 Lojas Renner 6,932,055 36,918 Pagseguro Digital |
|
| March 25, 2022 |
T. ROWE PRICE Global Stock Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ BRAZIL 1.8% Common Stocks 1.8% B3 14,266,700 39,441 Magazine Luiza 51,067,322 67,319 XP, Class A (USD) (1) 599,000 19,953 Total Brazil (Cost $132,797 ) 126,713 CANADA 0.5% Common Stocks 0.5% Shopify, Class A (USD) (1) 34,208 32,985 Total Canada (Cost $10,94 |
|
| March 25, 2022 |
T. ROWE PRICE Emerging Markets Discovery Stock Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.4% Common Stocks 1.4% Tenaris (EUR) 5,249,055 64,075 Total Argentina (Cost $47,226 ) 64,075 BRAZIL 3.6% Common Stocks 2.2% Ambev 19,111,200 54,166 Banco BTG Pactual 10,037,600 45,877 100,043 Preferred Stocks 1.4% Banco Bradesc |
|
| March 25, 2022 |
T. ROWE PRICE International Stock Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRIA 0.4% Common Stocks 0.4% Erste Group Bank (1) 1,399,834 65,429 Total Austria (Cost $42,662 ) 65,429 BRAZIL 1.8% Common Stocks 1.8% Magazine Luiza 35,110,530 46,284 Rede D'Or Sao Luiz 6,959,950 58,326 Suzano 8,380,943 93,641 XP, Class A (USD) ( |
|
| March 25, 2022 |
T. ROWE PRICE Overseas Stock Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 4.5% Common Stocks 4.5% Australia & New Zealand Banking Group 5,045,341 95,351 BHP Group 1,908,445 61,205 BHP Group (GBP) 4,985,277 157,359 Challenger 9,543,235 38,983 IGO 26,940,631 227,945 Macquarie Group 894,129 116,873 Rio Tinto 629,313 |
|
| March 25, 2022 |
T. ROWE PRICE New Asia Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CAYMAN ISLANDS 0.3% Common Stocks 0.3% ANT International, Class C, Acquisition Date: 6/7/18, Cost $10,313 (USD) (1)(2)(3) 2,705,860 9,909 Total Cayman Islands (Cost $10,313 ) 9,909 CHINA 42.2% Common Stocks 31.9% AAC Technologies Holdings (HKD) 2,874,500 8,728 Alib |
|
| March 25, 2022 |
T. ROWE PRICE Emerging Europe Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CZECH REPUBLIC 1.7% Common Stocks 1.7% Komercni Banka 55,113 2,444 Total Czech Republic (Cost $2,309 ) 2,444 ESTONIA 0.6% Common Stocks 0.6% Enefit Green (1) 217,293 957 Total Estonia (Cost $803 ) 957 GREECE 12.0% Common Stocks 12.0% Alpha Services and Hold |
|
| March 25, 2022 |
T. ROWE PRICE Global Impact Equity Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.0% Common Stocks 1.0% MercadoLibre (USD) (1) 174 197 Total Argentina (Cost $222 ) 197 CANADA 3.3% Common Stocks 1.6% Shopify, Class A (1) 307 296 296 Limited Partnerships 1.7% Brookfield Renewable Partners (USD) 9,568 321 321 Total Canad |
|
| March 25, 2022 |
T. ROWE PRICE Asia Opportunities Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CHINA 40.3% Common Stocks 32.4% Alibaba Group Holding, ADR (USD) (1) 65,885 8,288 Beijing Capital International Airport, Class H (HKD) (1) 2,014,000 1,345 China Overseas Land & Investment (HKD) 2,566,500 7,575 China Overseas Property Holdings (HKD) (2) 3 |
|
| March 25, 2022 |
T. ROWE PRICE European Stock Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRIA 2.1% Common Stocks 2.1% BAWAG Group 290,308 17,423 Mayr Melnhof Karton 44,633 8,683 Total Austria (Cost $21,232 ) 26,106 DENMARK 2.4% Common Stocks 2.4% ROCKWOOL International, B Shares 43,088 16,503 Topdanmark 232,825 13,316 Total Denmark (Cost $ |
|
| March 25, 2022 |
T. ROWE PRICE International Discovery Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.1% Common Stocks 1.1% MercadoLibre (USD) (1) 92,700 104,942 Total Argentina (Cost $17,244 ) 104,942 AUSTRALIA 2.3% Common Stocks 2.3% Cochlear 290,925 39,895 IDP Education 1,555,129 32,506 oOh!media (1) 17,994,414 20,636 OZ Minerals 2 |
|
| March 25, 2022 |
T. ROWE PRICE Latin America Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 4.2% Common Stocks 4.2% Arcos Dorados Holdings, Class A (USD) (1)(2) 271,475 1,754 MercadoLibre (USD) (1) 12,000 13,584 Tenaris, ADR (USD) 62,100 1,514 Total Argentina (Cost $7,036 ) 16,852 BRAZIL 63.9% Common Stocks 47.0% Ambev, ADR (USD) 4,786,30 |
|
| March 25, 2022 |
T. ROWE PRICE Japan Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value (Cost and value in $000s) ‡ JAPAN 98.3% COMMON STOCKS 97.2% AUTOMOBILES & TRANSPORTATION EQUIPMENT 7.4% Transportation Equipment 7.4% Hino Motors 1,561,800 13,576 Nippon Seiki 565,900 5,055 Suzuki Motor 993,400 42,293 Total Automobiles & Transportation Equipment 60,924 CONSTRUCTION & MATERIALS |
|
| March 25, 2022 |
T. ROWE PRICE International Value Equity Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 4.2% Common Stocks 4.2% BHP Group 2,506,128 80,373 BHP Group (GBP) 4,246,458 134,038 Downer EDI 18,683,802 72,273 Incitec Pivot 21,439,452 50,200 South32 39,781,967 109,452 Treasury Wine Estates 6,828,149 51,322 Worley 9,383,725 |
|
| November 24, 2021 |
T. ROWE PRICE Dynamic Global Bond Fund September 30, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ BRAZIL 5.0% Corporate Bonds 0.4% Braskem Netherlands Finance, 5.875%, 1/31/50 (USD) (1) 17,530,000 19,962 19,962 Government Bonds 4.6% Brazil Notas do Tesouro Nacional, Series F, 10.00%, 1/1/27 1,190,290,000 213,817 213,817 Total Brazil (Cost $248 |
|
| November 24, 2021 |
T. ROWE PRICE Global Consumer Fund September 30, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares/Par $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.2% Common Stocks 1.2% MercadoLibre (USD) (1) 758 1,273 Total Argentina (Cost $1,018 ) 1,273 BRAZIL 0.4% Common Stocks 0.4% Magazine Luiza 150,035 396 Total Brazil (Cost $426 ) 396 CANADA 0.7% Common Stocks 0.7% Shopify, Class A (USD) (1) 5 |
|
| November 24, 2021 |
T. ROWE PRICE Emerging Markets Local Currency Bond Fund September 30, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ BAHAMAS 0.3% Government Bonds 0.3% Commonwealth of Bahamas, 8.95%, 10/15/32 (USD) (1) 1,500,000 1,418 Total Bahamas (Cost $1,471 ) 1,418 BARBADOS 0.3% Government Bonds 0.3% Government of Barbados, 6.50%, 10/1/29 (USD) (1) 1,440,000 |
|
| November 24, 2021 |
T. ROWE PRICE International Bond Fund (USD Hedged) September 30, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 0.2% Government Bonds 0.2% Republic of Albania, 3.50%, 10/9/25 (EUR) (1) 5,310,000 6,581 Republic of Albania, 3.50%, 6/16/27 (EUR) (1) 4,085,000 5,104 Total Albania (Cost $10,732 ) 11,685 ARGENTINA 0.1% Corporate Bonds 0.1% Merc |
|
| November 24, 2021 |
T. ROWE PRICE Global Industrials Fund September 30, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares/Par $ Value (Cost and value in $000s) ‡ COMMON STOCKS 96.0% INDUSTRIALS & BUSINESS SERVICES 96.0% Aerospace & Defense 10.5% Airbus (EUR) (1) 87,348 11,580 Boeing (1) 10,574 2,326 Honeywell International 18,603 3,949 Kratos Defense & Security Solutions (1) 24,444 545 MDA (CAD) (1)(2) 137 |
|
| November 24, 2021 |
T. ROWE PRICE Emerging Markets Bond Fund September 30, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 0.6% Government Bonds 0.6% Republic of Albania, 3.50%, 6/16/27 (EUR) 23,830,000 29,773 Total Albania (Cost $30,733 ) 29,773 ANGOLA 2.7% Government Bonds 2.7% Republic of Angola, 8.00%, 11/26/29 (USD) 41,080,000 42,178 Republic of Angola, |
|
| November 24, 2021 |
T. ROWE PRICE Global High Income Bond Fund September 30, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ BELGIUM 0.7% Corporate Bonds 0.7% House of Finance, 4.375%, 7/15/26 1,500,000 1,781 Total Belgium (Cost $1,813 ) 1,781 BRAZIL 1.6% Corporate Bonds 1.6% Azul Investments, 7.25%, 6/15/26 (USD) (1) 743,000 711 Banco BTG Pactual, VR, 7.75%, 2/15/29 |
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| November 24, 2021 |
T. ROWE PRICE Emerging Markets Corporate Bond Fund September 30, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.7% Convertible Bonds 0.1% MercadoLibre , 2.00%, 8/15/28 (USD) 396,000 1,517 1,517 Corporate Bonds 0.6% MercadoLibre , 3.125%, 1/14/31 (USD) 850,000 821 YPF, STEP, 4.00%, 2/12/26 (USD) (1) 1,082,080 960 YPF, STEP, 4.00%, 2/ |
|
| November 24, 2021 |
T. ROWE PRICE Dynamic Credit Fund September 30, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ BRAZIL 3.4% Common Stocks 0.3% XP, Class A (USD) (1) 3,181 128 128 Corporate Bonds 3.1% Azul Investments LLP, 7.25%, 6/15/26 (USD) (2) 342,000 327 Globo Comunicacao e Participacoes, 4.875%, 1/22/30 (USD) (2) 650,000 645 StoneCo, 3.95%, 6/16/28 (USD) ( |
|
| November 24, 2021 |
T. ROWE PRICE International Bond Fund September 30, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 0.2% Government Bonds 0.2% Republic of Albania, 3.50%, 10/9/25 (EUR) (1) 860,000 1,066 Republic of Albania, 3.50%, 6/16/27 (EUR) (1) 720,000 899 Total Albania (Cost $1,804 ) 1,965 ARGENTINA 0.1% Corporate Bonds 0.1% MercadoLibre, 3.125%, 1/1 |
|
| September 24, 2021 |
T. ROWE PRICE Japan Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value (Cost and value in $000s) ‡ JAPAN 99.4% COMMON STOCKS 98.5% AUTOMOBILES & TRANSPORTATION EQUIPMENT 6.5% Transportation Equipment 6.5% Hino Motors 1,682,300 14,748 Nippon Seiki 602,400 6,987 Suzuki Motor 1,070,000 43,534 Total Automobiles & Transportation Equipment 65,269 CONSTRUCTION & MATERIALS 1 |
|
| September 24, 2021 |
T. ROWE PRICE Latin America Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 7.8% Common Stocks 7.8% Arcos Dorados Holdings, Class A (USD) (1) 373,376 2,267 Globant (USD) (1) 46,000 11,001 MercadoLibre (USD) (1) 10,950 17,177 Tenaris, ADR (USD) 288,400 5,895 Total Argentina (Cost $15,023 ) 36,340 BRAZIL 65.2% Common Stocks 4 |
|
| September 24, 2021 |
T. ROWE PRICE Emerging Europe Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CZECH REPUBLIC 1.6% Common Stocks 1.6% Komercni banka (1) 64,409 2,391 Total Czech Republic (Cost $2,730 ) 2,391 GEORGIA 0.7% Common Stocks 0.7% Bank of Georgia Group (GBP) (1) 50,628 1,055 Total Georgia (Cost $924 ) 1,055 GREECE 9.4% Common Stocks 9.4% Alpha |
|
| September 24, 2021 |
T. ROWE PRICE European Stock Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRIA 2.1% Common Stocks 2.1% BAWAG Group 314,022 17,839 Mayr Melnhof Karton 45,328 9,645 Total Austria (Cost $22,641 ) 27,484 DENMARK 4.3% Common Stocks 4.3% Coloplast, B Shares 99,848 18,259 Pandora 110,937 14,350 ROCKWOOL International, B Shares 28,512 |
|
| September 24, 2021 |
T. ROWE PRICE International Disciplined Equity Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ BELGIUM 1.9% Common Stocks 1.9% Groupe Bruxelles Lambert 86,581 10,074 Total Belgium (Cost $6,981 ) 10,074 CANADA 3.0% Common Stocks 3.0% Brookfield Asset Management, Class A 50,150 2,707 Sprott Physical Gold & Silver Trust (USD) (1) 561,300 1 |
|
| September 24, 2021 |
T. ROWE PRICE Global Stock Fund Julyl 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ BRAZIL 2.0% Common Stocks 2.0% Magazine Luiza 16,103,255 63,692 StoneCo, Class A (USD) (1) 1,475,592 86,824 Total Brazil (Cost $123,585 ) 150,516 CANADA 1.0% Common Stocks 1.0% Shopify, Class A (USD) (1) 51,472 77,204 Total Canada (Cost $16,767 ) 77,204 CAYMAN |
|
| September 24, 2021 |
T. ROWE PRICE Emerging Markets Discovery Stock Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.6% Common Stocks 1.6% Tenaris (EUR) 4,642,028 47,297 Total Argentina (Cost $41,557 ) 47,297 BRAZIL 4.6% Common Stocks 2.8% Ambev 9,609,600 30,757 Banco BTG Pactual 6,549,300 36,656 BRF (1) 3,600,800 17,671 85,084 Preferred Stoc |
|
| September 24, 2021 |
T. ROWE PRICE Global Impact Equity Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.1% Common Stocks 1.1% MercadoLibre (USD) (1) 96 151 Total Argentina (Cost $146 ) 151 BRAZIL 0.9% Common Stocks 0.9% StoneCo, Class A (USD) (1) 1,993 117 Total Brazil (Cost $131 ) 117 CANADA 3.1% Common Stocks 1.6% Shopify, Class A (1) 135 203 |
|
| September 24, 2021 |
T. ROWE PRICE Africa & Middle East Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ EGYPT 5.1% Common Stocks 5.1% Commercial International Bank Egypt, GDR (USD) (1) 560,349 2,036 Fawry for Banking & Payment Technology Services (1) 971,791 1,181 Integrated Diagnostics Holdings (USD) 2,233,709 2,613 Total Egypt (Cost $4,352 ) 5,830 GERMAN |
|
| September 24, 2021 |
T. ROWE PRICE New Asia Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CAYMAN ISLANDS 0.3% Common Stocks 0.3% ANT International, Class C, Acquisition Date: 6/7/18, Cost $10,313 (USD) (1)(2)(3) 1,838,333 12,960 Total Cayman Islands (Cost $10,313 ) 12,960 CHINA 43.0% Common Stocks 32.2% AAC Technologies Holdings (HKD) (4) 3,375,500 20,260 |
|
| September 24, 2021 |
T. ROWE PRICE Overseas Stock Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 3.6% Common Stocks 3.6% Australia & New Zealand Banking Group 4,862,722 98,998 BHP Group 1,839,368 72,248 Challenger 9,197,811 38,497 IGO 25,965,499 177,161 Macquarie Group 861,764 99,507 Rio Tinto 638,532 62,582 Scentre Group 33,107,651 63,211 |
|
| September 24, 2021 |
T. ROWE PRICE International Discovery Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.2% Common Stocks 1.2% MercadoLibre (USD) (1) 85,800 134,594 Total Argentina (Cost $7,491 ) 134,594 AUSTRALIA 2.3% Common Stocks 2.3% Cochlear 298,554 54,014 IDP Education 2,389,085 49,505 oOh!media (1) 18,466,270 22,265 OZ Minerals 2,382 |
|
| September 24, 2021 |
T. ROWE PRICE International Value Equity Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.4% Common Stocks 0.4% Tenaris, ADR (USD) 2,770,200 56,623 Total Argentina (Cost $33,804 ) 56,623 AUSTRALIA 4.8% Common Stocks 4.8% BHP Group 6,452,235 253,436 Downer EDI 18,188,147 70,761 Incitec Pivot 28,588,824 56,356 Scentre Group |
|
| September 24, 2021 |
T. ROWE PRICE Emerging Markets Stock Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.8% Common Stocks 1.8% Globant (USD) (1) 221,800 53,046 MercadoLibre (USD) (1) 97,473 152,906 Total Argentina (Cost $58,456 ) 205,952 BELGIUM 0.8% Common Stocks 0.8% Anheuser-Busch InBev 1,410,671 89,031 Total Belgium (Cost $118,463 ) 89,031 |
|
| September 24, 2021 |
T. ROWE PRICE China Evolution Equity Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CHINA 90.2% Common Stocks 41.4% Beijing Enterprises Urban Resources Group (HKD) (1) 5,084,000 556 China Feihe (HKD) 1,353,000 2,601 China Resources Land (HKD) 682,000 2,279 China Resources Mixc Lifestyle Services (HKD) 321,430 1,947 Country Garden Ser |
|
| September 24, 2021 |
T. ROWE PRICE Global Growth Stock Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.5% Common Stocks 0.5% MercadoLibre (USD) (1) 4,984 7,818 Total Argentina (Cost $2,716 ) 7,818 BRAZIL 1.6% Common Stocks 1.6% Magazine Luiza 1,681,849 6,652 Rede D'Or Sao Luiz 495,444 6,588 StoneCo, Class A (USD) (1) 91,053 5,358 XP, Class A |
|
| September 24, 2021 |
T. ROWE PRICE International Stock Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRIA 0.8% Common Stocks 0.8% Erste Group Bank 3,287,567 127,395 Total Austria (Cost $101,341 ) 127,395 BRAZIL 2.1% Common Stocks 2.1% Magazine Luiza 24,078,630 95,237 Rede D'Or Sao Luiz 5,185,036 68,951 StoneCo, Class A (USD) (1) 1,063,977 62,605 Suz |
|
| September 24, 2021 |
T. ROWE PRICE Asia Opportunities Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CHINA 41.2% Common Stocks 33.3% Alibaba Group Holding, ADR (USD) (1) 55,185 10,772 Beijing Capital International Airport, H Shares (HKD) (1) 3,600,000 2,069 China Overseas Land & Investment (HKD) 2,809,500 5,889 China Overseas Property Holdings (HKD) 4,580, |
|
| May 26, 2021 |
T. ROWE PRICE Emerging Markets Local Currency Bond Fund March 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ BAHAMAS 0.4% Government Bonds 0.4% Commonwealth of Bahamas, 8.95%, 10/15/32 (USD) (1) 1,500,000 1,601 Total Bahamas (Cost $1,470 ) 1,601 BRAZIL 6.9% Government Bonds 6.9% Brazil Notas do Tesouro Nacional, Series F, 10.00%, 1/1/23 18,680, |
|
| May 26, 2021 |
T. ROWE PRICE Global High Income Bond Fund March 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.1% Corporate Bonds 0.1% YPF, STEP, 4.00%, 2/12/26 (USD) (1) 237,660 194 Total Argentina (Cost $203 ) 194 BRAZIL 3.3% Corporate Bonds 3.3% Banco BTG Pactual, VR, 7.75%, 2/15/29 (USD) (2) 415,000 440 Banco BTG Pactual, VR, 7.75%, 2/15/29 |
|
| May 26, 2021 |
T. ROWE PRICE International Bond Fund March 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 0.2% Government Bonds 0.2% Republic of Albania, 3.50%, 10/9/25 (EUR) (1) 860,000 1,071 Republic of Albania, 3.50%, 6/16/27 (EUR) (1) 720,000 901 Total Albania (Cost $1,803 ) 1,972 ARGENTINA 0.1% Corporate Bonds 0.1% MercadoLibre, 3.125%, 1/14/31 |
|
| May 26, 2021 |
T. ROWE PRICE International Bond Fund (USD Hedged) March 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 0.2% Government Bonds 0.2% Republic of Albania, 3.50%, 10/9/25 (EUR) (1) 5,310,000 6,614 Republic of Albania, 3.50%, 6/16/27 (EUR) (1) 4,085,000 5,112 Total Albania (Cost $10,728 ) 11,726 ARGENTINA 0.1% Corporate Bonds 0.1% MercadoL |
|
| May 26, 2021 |
T. ROWE PRICE Dynamic Global Bond Fund March 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ BRAZIL 2.2% Government Bonds 2.2% Brazil Notas do Tesouro Nacional, Series F, 10.00%, 1/1/27 502,040,000 93,814 Total Brazil (Cost $98,170 ) 93,814 CANADA 1.6% Government Bonds 1.6% Government of Canada, 0.50%, 12/1/30 61,000,000 43,944 Government of C |
|
| May 26, 2021 |
T. ROWE PRICE Dynamic Credit Fund March 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ANGOLA 0.6% Government Bonds 0.6% Republic of Angola, 8.00%, 11/26/29 (USD) 395,000 372 Total Angola (Cost $372 ) 372 ARGENTINA 0.4% Convertible Bonds 0.3% MercadoLibre, 2.00%, 8/15/28 (USD) 60,000 201 201 Corporate Bonds 0.1% YPF, STEP, 4.00%, 2/12/26 (US |
|
| May 26, 2021 |
NPORT-EX 2 70DBTRPEmMktsCorpBdFd.htm T. ROWE PRICE Emerging Markets Corporate Bond Fund March 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.6% Convertible Bonds 0.2% MercadoLibre , 2.00%, 8/15/28 (USD) 396,000 1,327 1,327 Corporate Bonds 0.4% MercadoLibre , 2.375%, 1/14/26 (USD) 1,925,000 1,914 YPF, STEP, 4.00%, 2/12/26 (USD) (1) |
|
| May 26, 2021 |
T. ROWE PRICE Emerging Markets Bond Fund March 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ANGOLA 2.6% Government Bonds 2.6% Republic of Angola, 8.00%, 11/26/29 (USD) 33,080,000 31,136 Republic of Angola, 8.25%, 5/9/28 (USD) 42,550,000 40,948 Republic of Angola, 9.125%, 11/26/49 (USD) 32,750,000 30,549 Republic of Angola, 9.50%, 11/12/25 |
|
| May 26, 2021 |
T. ROWE PRICE Global Consumer Fund March 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.6% Common Stocks 0.6% MercadoLibre (USD) (1) 400 589 Total Argentina (Cost $473 ) 589 AUSTRALIA 1.0% Common Stocks 1.0% Aristocrat Leisure 25,200 661 Domain Holdings Australia (1) 115,000 369 Total Australia (Cost $858 ) 1,030 BRAZIL 1.0% Common |
|
| May 26, 2021 |
T. ROWE PRICE Global Industrials Fund March 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value (Cost and value in $000s) ‡ COMMON STOCKS 92.9% INDUSTRIALS & BUSINESS SERVICES 92.9% Aerospace & Defense 8.7% Airbus (EUR) (1) 42,935 4,870 Boeing (1) 5,659 1,442 Honeywell International 15,650 3,397 Kratos Defense & Security Solutions (1) 21,775 594 Safran (EUR) (1) 11,898 1,618 |
|
| May 17, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| May 5, 2021 |
DEF 14A 1 diversaddmat6.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c) |
|
| April 27, 2021 |
DEF 14A 1 diversaddmat5.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c) |
|
| April 22, 2021 |
DEF 14A 1 divproxyaddmat4.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c |
|
| April 14, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| April 12, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 29, 2021 |
T. ROWE PRICE Asia Opportunities Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CHINA 40.2% Common Stocks 33.1% Alibaba Group Holding, ADR (USD) (1) 51,185 12,992 Beijing Capital International Airport, H Shares (HKD) 3,340,000 2,567 China Overseas Land & Investment (HKD) 2,606,500 5,921 China Overseas Property Holdings (HKD) (2) 4,2 |
|
| March 26, 2021 |
T. ROWE PRICE Africa & Middle East Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ EGYPT 5.4% Common Stocks 5.4% Commercial International Bank Egypt, GDR (USD) 291,149 1,148 Edita Food Industries 1,054,410 600 Fawry for Banking & Payment Technology Services (1) 741,542 1,933 Integrated Diagnostics Holdings (USD) 2,373,788 2,552 Tot |
|
| March 26, 2021 |
T. ROWE PRICE Latin America Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 7.3% Common Stocks 7.3% Arcos Dorados Holdings, Class A (USD) 404,917 2,000 Despegar.com (USD) (1) 121,960 1,237 Globant (USD) (1) 46,800 8,985 MercadoLibre (USD) (1) 8,500 15,126 Tenaris , ADR (USD) (2) 401,400 6,206 Total Argentina (Cost $15,1 |
|
| March 26, 2021 |
T. ROWE PRICE Emerging Markets Discovery Stock Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.9% Common Stocks 0.9% Tenaris (EUR) 1,641,057 12,672 Total Argentina (Cost $10,679 ) 12,672 BRAZIL 5.9% Common Stocks 3.1% Ambev 4,140,600 11,458 Banco BTG Pactual 831,400 14,393 BRF (1) 2,969,100 11,569 CCR 4,123,500 9,127 |
|
| March 26, 2021 |
T. ROWE PRICE International Disciplined Equity Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ BELGIUM 3.2% Common Stocks 3.2% Groupe Bruxelles Lambert 149,033 14,742 Ontex Group (1) 307,734 3,490 Total Belgium (Cost $16,710 ) 18,232 CANADA 4.2% Common Stocks 4.2% Brookfield Asset Management, Class A 185,250 7,178 Power Corp. of Can |
|
| March 26, 2021 |
T. ROWE PRICE New Asia Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CAYMAN ISLANDS 0.3% Common Stocks 0.3% ANT International, Class C, Acquisition Date: 6/7/18, Cost $10,313 (USD) (1)(2)(3) 1,838,333 14,835 Total Cayman Islands (Cost $10,313 ) 14,835 CHINA 40.9% Common Stocks 33.0% Alibaba Group Holding (HKD) (2) 4,028,244 127,834 |
|
| March 26, 2021 |
T. ROWE PRICE International Discovery Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.7% Common Stocks 1.7% MercadoLibre (USD) (1) 99,900 177,773 Total Argentina (Cost $8,827 ) 177,773 AUSTRALIA 2.7% Common Stocks 2.7% Cochlear 309,145 46,483 IDP Education 2,473,834 43,057 NEXTDC (1) 4,555,111 40,109 oOh!media 19,121,3 |
|
| March 26, 2021 |
T. ROWE PRICE International Value Equity Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.4% Common Stocks 0.4% Tenaris , ADR (USD) (1) 3,239,300 50,080 Total Argentina (Cost $39,551 ) 50,080 AUSTRALIA 5.0% Common Stocks 5.0% BHP Group 7,009,957 233,775 Downer EDI 19,176,620 75,077 Incitec Pivot (2) 30,243,355 60,604 Sc |
|
| March 26, 2021 |
T. ROWE PRICE Japan Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ JAPAN 98.0% COMMON STOCKS 98.0% AUTOMOBILES & TRANSPORTATION EQUIPMENT 6.4% Transportation Equipment 6.4% Hino Motors 1,975,400 17,026 Nippon Seiki 700,100 8,583 Suzuki Motor 1,257,000 56,726 Total Automobiles & Transportation Equipment 82,335 CONSTRUCTION & MATERIA |
|
| March 26, 2021 |
T. ROWE PRICE Overseas Stock Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 3.8% Common Stocks 3.8% Australia & New Zealand Banking Group 4,998,713 89,997 BHP Group 1,890,807 63,056 Challenger 9,455,039 47,738 CSL 231,519 47,999 IGO 26,691,652 129,860 Macquarie Group 885,864 88,346 Rio Tinto 656,390 54,939 Scentre |
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| March 26, 2021 |
T. ROWE PRICE European Stock Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRIA 2.9% Common Stocks 2.9% BAWAG Group (1) 395,471 17,194 Erste Group Bank (1) 540,586 16,509 Total Austria (Cost $30,757 ) 33,703 DENMARK 1.8% Common Stocks 1.8% ROCKWOOL International, B Shares 31,508 11,887 Topdanmark 187,796 8,671 Total Denmark ( |
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| March 26, 2021 |
T. ROWE PRICE Emerging Europe Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ CZECH REPUBLIC 1.9% Common Stocks 1.9% Komercni banka (1) 47,166 1,431 Moneta Money Bank (1) 322,372 1,095 Total Czech Republic (Cost $3,110 ) 2,526 GEORGIA 0.8% Common Stocks 0.8% Bank of Georgia Group (GBP) (1) 69,901 1,096 Total Georgia (Cost $1,545 ) 1 |
|
| March 26, 2021 |
T. ROWE PRICE Global Growth Stock Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.4% Common Stocks 0.4% MercadoLibre (USD) (1) 3,640 6,477 Total Argentina (Cost $715 ) 6,477 BRAZIL 1.5% Common Stocks 1.5% Magazine Luiza 1,098,416 5,043 Rede D'Or Sao Luiz 350,501 4,183 StoneCo, Class A (USD) (1) 81,101 5,831 XP, Class A |
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| March 26, 2021 |
T. ROWE PRICE Emerging Markets Stock Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.6% Common Stocks 1.6% MercadoLibre (USD) (1) 99,573 177,191 Tenaris, ADR (USD) 2,611,700 40,377 Total Argentina (Cost $70,411 ) 217,568 BELGIUM 0.7% Common Stocks 0.7% Anheuser-Busch InBev 1,497,263 93,987 Total Belgium (Cost $127,206 ) |
|
| March 26, 2021 |
T. ROWE PRICE China Evolution Equity Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ GREATER CHINA 89.3% COMMON STOCKS 89.3% COMMUNICATION SERVICES 5.1% Interactive Media & Services 2.2% JOYY, ADR (USD) 23,612 2,174 2,174 Media 2.9% Focus Media Information Technology, A Shares (CNH) 1,779,680 2,980 2,980 Total Communication Services |
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| March 26, 2021 |
T. ROWE PRICE International Stock Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRIA 0.8% Common Stocks 0.8% Erste Group Bank (1)(2) 4,470,152 136,515 Total Austria (Cost $141,197 ) 136,515 BRAZIL 1.8% Common Stocks 1.8% Magazine Luiza 14,737,900 67,664 Rede D'Or Sao Luiz 2,503,198 29,875 StoneCo, Class A (USD) (1) 597,077 42, |
|
| March 26, 2021 |
T. ROWE PRICE Global Stock Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ BRAZIL 2.6% Common Stocks 2.6% Magazine Luiza 18,903,501 86,789 StoneCo, Class A (USD) (1) 1,134,931 81,601 Total Brazil (Cost $109,294 ) 168,390 CANADA 1.4% Common Stocks 1.4% Shopify, Class A (USD) (1) 84,814 93,176 Total Canada (Cost $50,866 ) 93,176 CAYM |
|
| March 4, 2021 |
DEF 14A 1 diversifiedproxyaddnlmat.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule |
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| March 1, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 12, 2021 |
PRE 14A 1 diversifproxyfused.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: /X/ Preliminary Proxy Statement // Definitive Proxy Statement // Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-1 |
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| February 1, 2021 |
February 1, 2021 Ryan Sutcliffe, Esq. U.S. Securities and Exchange Commission (the “SEC,” or the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price International Funds, Inc. (“Registrant”) on behalf of the following series and classes: T. Rowe Price Global Impact Equity Fund (the “Fund”) Investor Class I Class File Nos.: 002-65539 / 811-0295 |
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| January 8, 2021 |
January 8, 2021 Ryan Sutcliffe, Esq. U.S. Securities and Exchange Commission (the ?SEC,? or the ?Commission?) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price International Funds, Inc. (?Registrant?) on behalf of the following series and classes: T. Rowe Price Global Impact Equity Fund (the ?Fund?) Investor Class I Class File Nos.: 002-65539 / 811-02958 |
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| November 25, 2020 |
T. ROWE PRICE GLOBAL INDUSTRIALS FUND e7trowepriceglobalindustrial.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE GLOBAL INDUSTRIALS FUND September 30, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) COMMON STOCKS 95.4% INDUSTRIALS & BUSINESS SERVICES 95.4% Aerospace & Defense 7.9% Airbus (EUR) (1) 5,526 401 Boeing 2,164 358 Honeywell International 1,590 262 Kratos Defense & Security |
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| November 25, 2020 |
T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND September 30, 2020 (Unaudited) gdtrowepriceglobalhighincome.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND September 30, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Cost and value in $000s) ARGENTINA 0.2% Corporate Bonds 0.2% Telecom Argentina, 8.50%, 8/6/25 (USD) (1) 45,000 39 YPF, 8.50%, 3/23/21 (USD) 340,000 320 Total Argentina (Cost $384) 359 BRAZIL 3.8% Corpora |
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| November 25, 2020 |
T. ROWE PRICE DYNAMIC CREDIT FUND ldtrowedynamiccreditfund9302.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE DYNAMIC CREDIT FUND September 30, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Cost and value in $000s) ARGENTINA 0.3% Government Bonds 0.3% YPF, 8.50%, 3/23/21 (USD) 130,000 122 Total Argentina (Cost $101) 122 BRAZIL 1.9% Corporate Bonds 1.9% Braskem Netherlands Finance, 4.50%, 1/31/30 (US |
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| November 25, 2020 |
T. ROWE PRICE EMERGING MARKETS BOND FUND e3trowepriceemergingmarketsb.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE EMERGING MARKETS BOND FUND September 30, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Cost and value in $000s) ALBANIA 0.1% Government Bonds 0.1% Republic of Albania, 3.50%, 10/9/25 (EUR) 200,000 241 Republic of Albania, 3.50%, 6/16/27 (EUR) (1) 4,980,000 6,014 Total Albania (Cost $5,915) 6 |
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| November 25, 2020 |
T. ROWE PRICE DYNAMIC GLOBAL BOND FUND gbtrowepricedynamicglobalbon.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE DYNAMIC GLOBAL BOND FUND September 30, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Cost and value in $000s) ARGENTINA 0.4% Government Bonds 0.4% Republic of Argentina, 1.00%, 7/9/29 (USD) 214,117 98 Republic of Argentina, Inflation-Indexed, 1.00%, 8/5/21 1,698,952,910 11,731 Republic of Ar |
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| November 25, 2020 |
T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND batrowepriceemergingmarketsl.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND September 30, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Cost and value in $000s) ALBANIA 0.3% Government Bonds 0.3% Government of Albania, 3.50%, 6/16/27 (EUR) 945,000 1,141 Total Albania (Cost $1,164) 1,141 ARGENTINA 0.1% Government Bonds 0.1% R |
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| November 25, 2020 |
T. ROWE PRICE GLOBAL CONSUMER FUND hqtrowepriceglobalconsumerfu.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE GLOBAL CONSUMER FUND September 30, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) ARGENTINA 0.3% Common Stocks 0.3% MercadoLibre (USD) (1) 180 195 Total Argentina (Cost $89) 195 AUSTRALIA 0.8% Common Stocks 0.8% Aristocrat Leisure 25,500 556 Total Australia (Cost $454) 55 |
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| November 25, 2020 |
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND emc70dbtrowepriceemergingmar.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND September 30, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Cost and value in $000s) ARGENTINA 0.9% Convertible Bonds 0.2% MercadoLibre, 2.00%, 8/15/28 (USD) 230,000 582 582 Corporate Bonds 0.7% Telecom Argentina, 8.50%, 8/6/25 (USD) (1) 107,000 92 YPF, 8 |
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| November 25, 2020 |
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) September 30, 2020 (Unaudited) jbtrowepriceinternationalbon.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) September 30, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Cost and value in $000s) ALBANIA 0.3% Government Bonds 0.3% Republic of Albania, 3.50%, 10/9/25 (EUR) (1) 5,310,000 6,403 Republic of Albania, 3.50%, 6/16/27 (EUR) (1) 4,085,000 4,933 Republic of |
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| November 25, 2020 |
T. ROWE PRICE INTERNATIONAL BOND FUND September 30, 2020 (Unaudited) trowepriceinternationalbondf.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INTERNATIONAL BOND FUND September 30, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value (Cost and value in $000s) ALBANIA 0.3% Government Bonds 0.3% Republic of Albania, 3.50%, 10/9/25 (EUR) (1) 860,000 1,037 Republic of Albania, 3.50%, 6/16/27 (EUR) (1) 720,000 869 Republic of Albania, 5.75%, 11 |
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| November 4, 2020 |
November 4, 2020 Ryan Sutcliffe, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price International Funds, Inc. (“Registrant”) consisting of the following series and classes: T. Rowe Price Global Impact Equity Fund T. Rowe Price Global Impact Equity Fund T. Rowe Price Global Impact Equity Fund—I Class (collectiv |
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| September 25, 2020 |
T. ROWE PRICE EMERGING MARKETS STOCK FUND e4trowepriceemergingmarketss.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE EMERGING MARKETS STOCK FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) ARGENTINA 1.6% Common Stocks 1.6% MercadoLibre (USD) (1) 135,273 152,131 Tenaris, ADR (USD) 3,788,200 44,322 Total Argentina (Cost $104,018) 196,453 BELGIUM 0.7% Common Stocks 0.7% Anheuse |
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| September 25, 2020 |
T. ROWE PRICE EUROPEAN STOCK FUND July 31, 2020 (Unaudited) trowepriceeuropeanstockfund.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE EUROPEAN STOCK FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) AUSTRIA 2.4% Common Stocks 2.4% BAWAG Group (1) 388,313 14,255 Erste Group Bank (1) 445,052 9,962 Total Austria (Cost $28,423) 24,217 BELGIUM 0.9% Common Stocks 0.9% Warehouses De Pauw, CVA 292,691 |
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| September 25, 2020 |
T. ROWE PRICE ASIA OPPORTUNITIES FUND July 31, 2020 (Unaudited) fbtrowepriceasiaopportunitie.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE ASIA OPPORTUNITIES FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) AUSTRALIA 3.5% Common Stocks 3.5% Treasury Wine Estates 724,569 5,563 Total Australia (Cost $4,118) 5,563 CHINA 36.6% Common Stocks 32.0% Alibaba Group Holding, ADR (USD) (1) 61,385 15,409 Chi |
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| September 25, 2020 |
trowepricenewasiafund.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE NEW ASIA FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) CAYMAN ISLANDS 0.4% Common Stocks 0.4% ANT International, Class C, Acquisition Date: 6/7/18, Cost $10,313 (USD) (1)(2)(3) 1,838,333 12,905 Total Cayman Islands (Cost $10,313) 12,905 CHINA 46.4% Common Stocks 3 |
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| September 25, 2020 |
T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND fntrowepriceinternationaldis.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) BELGIUM 4.2% Common Stocks 4.2% Groupe Bruxelles Lambert 172,179 14,935 Ontex Group (1) 484,138 6,923 Total Belgium (Cost $21,821) 21,858 CANADA 5.1% Common Stocks 5.1% Brookfiel |
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| September 25, 2020 |
T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND July 31, 2020 (Unaudited) h1troweinternationalvalueequ.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) ARGENTINA 0.4% Common Stocks 0.4% Tenaris, ADR (USD) (1) 3,704,000 43,337 Total Argentina (Cost $45,265) 43,337 AUSTRALIA 4.7% Common Stocks 4.7% BHP Group 7,205,930 189,724 Downer EDI |
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| September 25, 2020 |
T. ROWE PRICE AFRICA & MIDDLE EAST FUND July 31, 2020 (Unaudited) v6trowepriceafricaandmiddlee.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE AFRICA & MIDDLE EAST FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) EGYPT 5.4% Common Stocks 5.4% Commercial International Bank Egypt, GDR (USD) 517,698 1,996 Edita Food Industries 1,409,837 822 Fawry for Banking & Payment Technology Services (1) 855,268 959 |
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| September 25, 2020 |
T. ROWE PRICE EMERGING EUROPE FUND i1trowepriceemergingeuropefu.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE EMERGING EUROPE FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) CZECH REPUBLIC 0.9% Common Stocks 0.9% Komercni banka (1) 47,166 1,094 Total Czech Republic (Cost $2,109) 1,094 GEORGIA 0.6% Common Stocks 0.6% Bank of Georgia Group (GBP) (1) 69,901 711 Total Ge |
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| September 25, 2020 |
T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND fytrowepriceemergingmarketsd.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) ARGENTINA 1.2% Common Stocks 1.2% Tenaris (EUR) 814,915 4,803 Total Argentina (Cost $5,456) 4,803 AUSTRIA 0.8% Common Stocks 0.8% Erste Group Bank (1) 139,421 3,121 Total Austria |
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| September 25, 2020 |
trowepricejapanfund.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE JAPAN FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) JAPAN 98.8% COMMON STOCKS 98.5% Automobiles & Transportation Equipment 5.1% Nippon Seiki 587,900 6,604 Suzuki Motor 1,057,500 34,700 Total Automobiles & Transportation Equipment 41,304 Construction & Materials 1.3% |
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| September 25, 2020 |
T. ROWE PRICE GLOBAL GROWTH STOCK FUND aetrowepriceglobalgrowthstoc.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE GLOBAL GROWTH STOCK FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) ARGENTINA 0.5% Common Stocks 0.5% MercadoLibre (USD) (1) 4,640 5,218 Total Argentina (Cost $1,098) 5,218 BELGIUM 0.1% Common Stocks 0.1% Umicore 32,607 1,540 Total Belgium (Cost $1,234) 1,540 |
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| September 25, 2020 |
T. ROWE PRICE CHINA EVOLUTION EQUITY FUND lytrowechinaevolutionequityf.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE CHINA EVOLUTION EQUITY FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) GREATER CHINA 94.3% COMMON STOCKS 94.3% COMMUNICATION SERVICES 3.7% Interactive Media & Services 2.0% JOYY, ADR (USD) (1) 6,679 533 533 Media 1.7% Focus Media Information Technology, A Sha |
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| September 25, 2020 |
T. ROWE PRICE INTERNATIONAL STOCK FUND July 31, 2020 (Unaudited) trowepriceinternationalstock.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INTERNATIONAL STOCK FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) AUSTRALIA 0.7% Common Stocks 0.7% South32 33,114,392 48,620 Treasury Wine Estates 7,248,663 55,653 Total Australia (Cost $88,587) 104,273 AUSTRIA 0.7% Common Stocks 0.7% Erste Group Bank (1) |
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| September 25, 2020 |
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND July 31, 2020 (Unaudited) trowepriceinternationaldisco.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INTERNATIONAL DISCOVERY FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) ARGENTINA 1.8% Common Stocks 1.8% MercadoLibre (USD) (1) 141,200 158,796 Total Argentina (Cost $12,752) 158,796 AUSTRALIA 2.2% Common Stocks 2.2% Cochlear 332,047 45,312 IDP Education 2,6 |
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| September 25, 2020 |
T. ROWE PRICE OVERSEAS STOCK FUND v1troweoverseasstockfund.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE OVERSEAS STOCK FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) AUSTRALIA 3.4% Common Stocks 3.4% Australia & New Zealand Banking Group 5,388,723 68,440 BHP Group 1,915,476 50,432 Challenger 13,010,977 40,120 CSL 234,533 45,617 IGO 21,630,368 71,197 Macquarie Grou |
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| September 25, 2020 |
T. ROWE PRICE GLOBAL STOCK FUND f2trowepriceglobalstockfund.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE GLOBAL STOCK FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) ARGENTINA 1.1% Common Stocks 1.1% MercadoLibre (USD) (1) 43,920 49,393 Total Argentina (Cost $21,983) 49,393 BRAZIL 1.5% Common Stocks 1.5% Magazine Luiza 4,255,941 65,562 Total Brazil (Cost $39,318) |
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| September 25, 2020 |
T. ROWE PRICE LATIN AMERICA FUND July 31, 2020 (Unaudited) c5trowepricelatinamericafund.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE LATIN AMERICA FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) ARGENTINA 7.9% Common Stocks 7.9% Arcos Dorados Holdings, Class A (USD) (1) 449,817 2,092 Despegar. com (USD) (2) 235,800 1,818 Globant (USD) (2) 49,800 8,612 MercadoLibre (USD) (2) 14,200 15,970 T |
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| July 22, 2020 |
Custodian Agreement This Agreement is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Custodian”). |
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| July 22, 2020 |
EX-99.13 OTH CONTRCT 8 ex9913othcontrct-e.htm T. ROWE PRICE ASSOCIATES, INC. February 28, 2017 The T. Rowe Price Funds 100 East Pratt Street Baltimore, Maryland 21202 Ladies and Gentlemen: In connection with the Fund Accounting Agreement (the “BNY Agreement”), effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a |
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| July 22, 2020 |
Consent of Independent Registered Public Accounting Firm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (the “Registration Statement”) of our reports dated December 17, 2019, relating to the financial statements and financial highlights, which appear in T. |
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| July 22, 2020 |
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICES TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates 2 Article B Fees and Expenses 2 Article C Representations and Warranties of Price Associates 2 Article D Representations and Warranties of the Fund 3 Article E Ownership of Software and |
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| July 22, 2020 |
EX-99.13 OTH CONTRCT 5 ex9913othcontrct-a.htm TRANSFER AGENCY AND SERVICE AGREEMENT between T. ROWE PRICE SERVICES, INC. and THE T. ROWE PRICE FUNDS TABLE OF CONTENTS Page Article A Terms of Appointment 2 Article B Duties of Price Services 2 Article C Fees and Expenses 5 Article D Representations and Warranties of the Price Services 5 Article E Representations and Warranties of the Fund 6 Article |
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| July 22, 2020 |
T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. ROWE PRICE EQUITY FUNDS, INC. T. ROWE PRI |
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| July 22, 2020 |
As filed with the Securities and Exchange Commission on July 22, 2020 333-239005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| July 22, 2020 |
EX-99.9 CUST CONTRCT 3 ex999custcontrct-b.htm GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”). 1. Customer Accounts. The Bank agrees to establish and maintain the following accounts (“Accounts”): (a) A |
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| July 22, 2020 |
EX-99.13 OTH CONTRCT 7 ex9913othcontrct-d.htm FUND ACCOUNTING AGREEMENT THIS FUND ACCOUNTING AGREEMENT (this “Agreement”) is effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined below), severally and not jointly (eac |
