T. Rowe Price International Funds, Inc.. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NU HOLDINGS LTD/CAYMAN ISL-A | 5.90% | $26.70M | 1,862,921 |
| PETROLEO BRASIL-SP PREF ADRPBR.A | 4.73% | $21.40M | 1,247,557 |
| PETROLEO BRASILEIRO-SPON ADRPBR | 4.68% | $21.16M | 1,090,575 |
| CREDICORP LTD | 4.45% | $20.16M | 50,318 |
| VALE SA ADRVALE | 4.35% | $19.69M | 1,307,296 |
| FOMENTO ECONOMICO MEX-SP ADRFMX | 3.61% | $16.32M | 127,542 |
| CEMEX SAB-SPONS ADR PART CER ADRCX | 3.37% | $15.26M | 1,291,085 |
| ITAU UNIBANCO HOLDING SA PREFPreferred | 10.27% | $9.16M | 5,472,298 |
| GRUPO CIBEST SA-ADRCIB | 1.56% | $7.07M | 76,362 |
| GRUPO AEROPORTUARIO DEL PACIFICO ADRPAC | 1.54% | $6.96M | 32,045 |
| VISTA ENERGY SAB DE CV ADRVIST | 1.15% | $5.19M | 73,681 |
| GRUPO AEROPORTUARIO SUR-ADRASR | 1.01% | $4.56M | 16,551 |
| MERCADOLIBRE INCMELI | 0.96% | $4.37M | 2,325 |
| COCA-COLA FEMSA SAB-SP ADRKOF | 0.79% | $3.56M | 32,893 |
| SOUTHERN COPPER CORPSCCO | 0.77% | $3.49M | 19,121 |
| INRETAIL PERU CORP | 0.73% | $3.32M | 89,256 |
| BANCO BTG PACTUAL SA-UNIT | 3.68% | $3.29M | 1,489,580 |
| GRUPO FINANCIERO GALICIA-ADRGGAL | 0.68% | $3.08M | 61,819 |
| TERNIUM SA-SPONSORED ADRTX | 0.60% | $2.72M | 55,300 |
| WEG SA | 2.98% | $2.66M | 1,443,221 |
| CIA SANEAMENTO BASICO DE SP | 2.87% | $2.56M | 2,390,157 |
| LOCALIZA RENT A CAR | 2.38% | $2.13M | 1,446,267 |
| RAIA DROGASIL SA | 2.30% | $2.06M | 2,843,857 |
| EMBRAER SA | 2.25% | $2.01M | 592,915 |
| BBB FOODS INC-CLASS A | 0.43% | $1.94M | 47,050 |
| TRANSPORTADOR GAS-ADR SP B ADRTGS | 0.43% | $1.93M | 60,502 |
| GRUPO MEXICO SAB DE CV-SER B | 6.55% | $1.71M | 2,464,041 |
| B3 SA-BRASIL BOLSA BALCAO | 1.92% | $1.71M | 2,793,716 |
| COMPANHIA PARANAENSE DE ENERGIA | 1.80% | $1.60M | 2,773,407 |
| ARIS MINING CORPARIS | 0.46% | $1.48M | 154,834 |
| MULTIPLAN EMPREENDIMENTOS | 1.58% | $1.41M | 1,285,373 |
| GRS - SECURITY LENDING COLLATERALCash or money market | 0.29% | $1.31M | 1,306,618 |
| REDE D OR SAO LUIZ SA | 1.46% | $1.30M | 971,857 |
| KLABIN SA - UNIT | 1.30% | $1.16M | 1,628,005 |
| RAPPI INC SER E CVT PFD PPPreferred | 0.24% | $1.10M | 61,675 |
| TELEFONICA BRASIL SA | 1.07% | $956.06K | 750,140 |
| GRUPO FINANCIERO BANORTE SAB D | 2.98% | $779.39K | 1,171,056 |
| MOTIVA INFR DE MOBILIDADE SA | 0.82% | $732.34K | 1,276,689 |
| TOTVS SA | 0.77% | $684.06K | 564,658 |
| SUZANO SA | 0.69% | $611.56K | 362,258 |
| ARCA CONTINENTAL SAB DE CV | 1.88% | $492.25K | 746,427 |
| AMERICA MOVIL SAB DE C-SER B | 0.94% | $245.61K | 3,348,804 |
| ORBIA ADVANCE CORP SAB DE CV | 0.65% | $170.53K | 2,088,682 |
| BANCO DE CHILE | 2.59% | $12.61K | 56,604,588 |
| LATAM AIRLINES GROUP SA | 1.39% | $6.77K | 238,348,251 |
| FALABELLA SA | 0.79% | $3.86K | 538,909 |
| T. Rowe Price Government Reserve FundCash or money market | 0.00% | $1.00K | 1,000 |