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T. Rowe Price Latin America Fund 06/30/2018 (Unaudited) Portfolio of Investments Investments in Securities Coupon % Shares/Par Value ($) % of ...

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T. Rowe Price Latin America Fund

06/30/2018

(Unaudited)

Portfolio of Investments

Investments in Securities

Coupon %

Shares/Par

Value ($)

% of Net Assets

616,618

2,074,796

0.386%

Alsea SAB de CV

2,166,300

7,463,060

1.387%

Ambev, ADR

4,271,300

19,776,119

3.676%

Arca Continental

2,110,400

12,958,713

2.409%

224,749

3,676,894

0.684%

6,131,948

42,369,494

7.877%

Banco Btg Pactual

610,900

2,856,094

0.531%

Banco Santander Chile, ADR

425,258

13,365,859

2.485%

Banco Santander Mexico SA, ADR

498,731

3,336,510

0.620%

1,370,900

8,651,800

1.608%

597,200

2,453,054

0.456%

BM&FBOVESPA

3,077,440

16,309,261

3.032%

BR Malls Participacoes

1,748,480

4,394,039

0.817%

Camil Alimentos

986,200

1,679,396

0.312%

Compania de Minas Buenaventura, ADR

511,200

6,967,656

1.295%

6,583,500

9,778,993

1.818%

32,400

3,065,688

0.570%

Credicorp

100,700

22,669,584

4.214%

Despegar.com

173,940

3,647,522

0.678%

EMBOTELLADORA ANDINA-A PREF

948,296

3,338,074

0.621%

1,194,568

4,228,723

0.786%

Energisa

300,900

2,269,317

0.422%

Ez Tec Empreendimentos E Participacoes

630,100

2,622,335

0.487%

Fleury

573,200

3,911,795

0.727%

Fresnillo

246,902

3,720,739

0.692%

Globant

62,605

3,555,338

0.661%

2,217,200

3,230,864

0.601%

50,500

8,037,580

1.494%

3,962,949

1,656,271

0.308%

Grupo Aval Acciones y Valores, ADR

847,000

7,021,630

1.305%

Grupo Comercial Chedraui SA de CV

1,275,791

2,954,967

0.549%

149,100

4,917,318

0.914%

Grupo Mexico

3,962,600

11,231,216

2.088%

Iguatemi Empresa de Shopping Centers

1,087,800

8,655,809

1.609%

Infraestructura Energetica Nova

1,753,000

7,856,625

1.461%

InRetail Peru

213,768

5,344,200

0.993%

Irsa Propiedades Comerciales, ADR

109,100

3,381,009

0.629%

5,730,923

59,368,266

11.037%

155,200

3,007,776

0.559%

Linx

1,196,994

5,552,977

1.032%

Lojas Renner

3,842,415

28,691,089

5.334%

370,594

3,802,294

0.707%

6,602,100

5,655,414

1.051%

35,800

10,701,694

1.989%

2,938,517

8,489,929

1.578%

169,048

2,486,160

0.462%

1,240,355

3,489,118

0.649%

563,255

5,041,437

0.937%

1,111,600

18,788,858

3.493%

725,163

7,251,629

1.348%

SACI Falabella

2,142,119

19,631,323

3.649%

Suzano Papel E Celulose

1,778,213

20,517,754

3.814%

Telesites SAB de CV

3,759,016

2,742,571

0.510%

84,000

3,056,760

0.568%

336,800

5,678,448

1.056%

14,248,351

14,248,351

2.649%

563,600

6,674,641

1.241%

12,173,203

32,130,477

5.973%

6,859

93,145

0.017%

Alicorp SAA

Azul, ADR BANCO BRADESCO SA-PREF

BB Seguridade Participacoes Bk Brasil Operacao E Assessoria A Restau

Concentradora Fibra Danhos Copa Holdings

Energias do Brasil

GMexico Transportes SAB de CV Grupo Aeroportuario del Sureste, ADR GRUPO AVAL ACCIONES PREF

Grupo Financiero Galicia, ADR

ITAU UNIBANCO HOLDING SA PREF Liberty Latin America

Loma Negra Cia Industrial Argentina, ADR MARCOPOLO SA-PREF MercadoLibre Mexichem SAB de CV Multiplan Empreendimentos Imobiliarios Parque Arauco Promotora y Operadora de Infraestructura Raia Drogasil REI - SECURITY LENDING COLLATERAL

Tenaris, ADR Tim Participacoes, ADR TRP Government Reserve

1.91

Ultrapar Participacoes Wal-Mart de Mexico YPF, ADR

Total Investments in Securities

Maturity

542,528,456

Page 1 of 2

NET ASSETS

537,919,191

NET ASSET VALUE PER SHARE Latin America Fund Shares

20.83

($524,614,004 / 25,158,392 Shares Outstanding) Latin America Fund - I Class Shares

20.85

($13,305,187 / 637,613 Shares Outstanding)

ADR ADS AR ARM BAN CDA CLN CMO COP DOT EFA ETC FDR FRN GDR GDS GO HDA HEFA HFA HFC HFFA HHEFA IDA IDB IDC IDRB IO PCR PFA PIK PTC RAC RAN RAW REIT RIB

American Depository Receipts American Depository Shares Auction Rate security with an interest rate reset feature through a modified Dutch auction at predetermined short-term intervals; rate shown is effective rate at period end Adjustable Rate Mortgage Bond Anticipation Note Community Development Administration Credit Linked Note Collateralized Mortgage Obligation Certificate of Participation Department of Transportation Educational Facility Authority Equipment Trust Certificate Fiduciary Depository Receipt Floating Rate Note Global Depository Receipts Global Depository Shares General Obligation Housing Development Authority Health & Education Facility Authority Health Facility Authority Housing Finance Corp Health Facility Financing Authority Health & Higher Education Facility Authority Industrial Development Authority/Agency Industrial Development Bond Industrial Development Corp Industrial Development Revenue Bond Interest Only security for which the fund receives interest on notional principal (par) Pollution Control Revenue Public Finance Authority Payment-in-kind Pass-Through Certificate Revenue Anticipation Certificate Revenue Anticipation Note Revenue Anticipation Warrant Real Estate Investment Trust Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction that involved no exchange of previously held securities; rate varies inversely to short-term rates and the rate presented is the effective rate at period-end STEP Stepped coupon bond for which the coupon rate of interest will adjust on specified future dates(s) TAN Tax Anticipation Note TAW Tax Anticipation Warrant TBA To Be Announced purchase commitment TDFA Trade & Deposit Facility Agreement TECP Tax-Exempt Commercial Paper TRAN Tax Revenue Anticipation Note VR Variable Rate; rate shown is effective rate at period end VRDN Variable Rate Demand Note under which the holder has the right to sell the security to the issuer or the issuer's agent at a predetermined price (generally par) on specified dates upon required notification; rate shown is effective rate at period-end

Important Information The portfolio data contained herein is for informational purposes only and does not constitute a recommendation or an offer for a particular security or investment. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document do not conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. The holdings are not audited and the information may differ in certain respects, such as derivatives exposure and security name, from the information found in the complete list of portfolio investments in the semiannual and annual shareholder reports and Form N-Q.

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