Holdings of T. Rowe Price International Stock Portfolio
T. ROWE PRICE INTERNATIONAL SERIES, INC. · 110 declared positions · as of Mar 31, 2026
Original filing · Net assets 238.7M $ · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Technology 22.2 %
- Industrials 11.2 %
- Communication 6.9 %
- Consumer discretionary 4.9 %
- Financials 4.7 %
- Materials 4.5 %
- Health care 4.3 %
- Consumer staples 2.9 %
- Energy 1.4 %
- Funds 0.8 %
- Unattributed 36.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.7 %
- USD 17.1 %
- JPY 15.6 %
- TWD 10.7 %
- INR 5.3 %
- KRW 3.4 %
- CHF 3.0 %
- GBP 2.8 %
- SEK 2.5 %
- HKD 2.5 %
- CAD 2.4 %
- IDR 1.6 %
- SAR 1.2 %
- MXN 1.2 %
- VND 1.0 %
- THB 0.5 %
- PHP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.6 %
- TW 10.7 %
- US 9.0 %
- NL 8.0 %
- FR 7.0 %
- GB 6.8 %
- DE 6.3 %
- CA 6.2 %
- IN 5.3 %
- KR 3.4 %
- CH 3.0 %
- SE 2.5 %
- Other countries 16.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 20 | 36.1M $ | 15.62 % |
| TW | 2 | 24.7M $ | 10.70 % |
| US | 12 | 20.8M $ | 9.02 % |
| NL | 5 | 18.5M $ | 7.98 % |
| FR | 7 | 16.2M $ | 6.99 % |
| GB | 9 | 15.7M $ | 6.80 % |
| DE | 7 | 14.5M $ | 6.26 % |
| CA | 6 | 14.2M $ | 6.15 % |
| IN | 9 | 12.3M $ | 5.33 % |
| KR | 1 | 7.9M $ | 3.40 % |
| CH | 3 | 6.9M $ | 2.98 % |
| SE | 3 | 5.8M $ | 2.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 398,000 | 23M $ | 9.64 % |
| ASML Holding NV | 6,752 | 9M $ | 3.76 % |
| Samsung Electronics Co Ltd | 67,190 | 7.9M $ | 3.29 % |
| AstraZeneca PLC | 31,440 | 6.2M $ | 2.60 % |
| Prosus NV | 90,362 | 4.2M $ | 1.75 % |
| Canadian National Railway Co | 38,206 | 3.9M $ | 1.64 % |
| Renesas Electronics Corp | 270,600 | 3.9M $ | 1.62 % |
| Shin-Etsu Chemical Co Ltd | 90,400 | 3.7M $ | 1.54 % |
| Safran SA | 10,943 | 3.6M $ | 1.50 % |
| Siemens Energy AG | 19,924 | 3.4M $ | 1.44 % |
| Airbus SE | 16,228 | 3.1M $ | 1.29 % |
| Spotify Technology SA | 6,291 | 3.1M $ | 1.28 % |
| Unilever PLC | 52,561 | 3M $ | 1.24 % |
| Sony Group Corp | 140,800 | 2.9M $ | 1.23 % |
| Dassault Aviation SA | 7,590 | 2.8M $ | 1.18 % |
| MercadoLibre Inc | 1,609 | 2.8M $ | 1.17 % |
| Saudi National Bank/The | 245,711 | 2.8M $ | 1.16 % |
| Grupo Mexico SAB de CV | 258,269 | 2.8M $ | 1.16 % |
| Ferrari NV | 8,026 | 2.7M $ | 1.14 % |
| Element Fleet Management Corp | 124,664 | 2.7M $ | 1.13 % |
| Shopify Inc | 22,508 | 2.7M $ | 1.12 % |
| Tencent Holdings Ltd | 42,300 | 2.7M $ | 1.12 % |
| Essity AB | 99,770 | 2.6M $ | 1.08 % |
| Siemens Healthineers AG | 59,774 | 2.6M $ | 1.07 % |
| Alibaba Group Holding Ltd | 20,200 | 2.5M $ | 1.06 % |
| Cie Financiere Richemont SA | 14,063 | 2.5M $ | 1.04 % |
| SAP SE | 14,463 | 2.5M $ | 1.03 % |
| QIAGEN NV | 60,641 | 2.5M $ | 1.03 % |
| NTPC Ltd | 621,872 | 2.4M $ | 1.03 % |
| Sartorius Stedim Biotech | 12,470 | 2.4M $ | 1.02 % |
| Hitachi Ltd | 80,900 | 2.4M $ | 0.99 % |
| Siemens AG | 9,356 | 2.3M $ | 0.95 % |
| Seven & i Holdings Co Ltd | 169,000 | 2.3M $ | 0.95 % |
| UBS Group AG | 57,410 | 2.2M $ | 0.94 % |
| ICICI Bank Ltd | 171,281 | 2.2M $ | 0.92 % |
| Sonova Holding AG | 9,502 | 2.2M $ | 0.91 % |
| Suncor Energy Inc | 32,553 | 2.2M $ | 0.90 % |
| Axis Bank Ltd | 171,233 | 2.1M $ | 0.89 % |
| Sea Ltd | 24,846 | 2.1M $ | 0.86 % |
| CVC Capital Partners PLC | 157,000 | 2M $ | 0.86 % |
| Novo Nordisk A/S | 55,693 | 2M $ | 0.86 % |
| Assa Abloy AB | 56,400 | 2M $ | 0.85 % |
| Nippon Sanso Holdings Corp | 57,400 | 2M $ | 0.85 % |
| Keyence Corp | 5,700 | 2M $ | 0.85 % |
| Adyen NV | 1,933 | 1.9M $ | 0.81 % |
| Bank Central Asia Tbk PT | 4,978,000 | 1.9M $ | 0.81 % |
| Hermes International SCA | 999 | 1.9M $ | 0.79 % |
| Chugai Pharmaceutical Co Ltd | 33,000 | 1.8M $ | 0.76 % |
| Recruit Holdings Co Ltd | 40,800 | 1.8M $ | 0.74 % |
| Telkom Indonesia Persero Tbk PT | 9,811,200 | 1.8M $ | 0.74 % |
| Descartes Systems Group Inc/The | 24,557 | 1.8M $ | 0.74 % |
| Komatsu Ltd | 44,100 | 1.8M $ | 0.74 % |
| Shenzhou International Group Holdings Ltd | 283,800 | 1.7M $ | 0.73 % |
| Hon Hai Precision Industry Co Ltd | 282,000 | 1.7M $ | 0.72 % |
| Argenx SE | 2,307 | 1.7M $ | 0.71 % |
| ASM International NV | 2,209 | 1.7M $ | 0.70 % |
| Definity Financial Corp | 35,564 | 1.7M $ | 0.70 % |
| Kyushu Railway Co | 69,300 | 1.7M $ | 0.69 % |
| Philip Morris International Inc. | 9,985 | 1.7M $ | 0.69 % |
| Deutsche Telekom AG | 43,669 | 1.6M $ | 0.68 % |
| Ryanair Holdings PLC | 54,950 | 1.5M $ | 0.65 % |
| Legrand SA | 9,531 | 1.5M $ | 0.62 % |
| Nextage Co Ltd | 71,100 | 1.4M $ | 0.61 % |
| Ajinomoto Co Inc | 51,000 | 1.4M $ | 0.60 % |
| Galp Energia SGPS SA | 58,754 | 1.4M $ | 0.59 % |
| Larsen & Toubro Ltd | 37,800 | 1.4M $ | 0.59 % |
| Bharti Airtel Ltd | 72,452 | 1.4M $ | 0.58 % |
| National Bank of Greece SA | 87,653 | 1.4M $ | 0.57 % |
| Disco Corp | 3,300 | 1.3M $ | 0.56 % |
| Tokyo Seimitsu Co Ltd | 15,000 | 1.3M $ | 0.56 % |
| True Corp PCL | 2,862,600 | 1.3M $ | 0.53 % |
| KE Holdings Inc | 83,795 | 1.3M $ | 0.53 % |
| Tongcheng Travel Holdings Ltd | 540,800 | 1.3M $ | 0.52 % |
| RELX PLC | 37,797 | 1.2M $ | 0.52 % |
| Allianz SE | 2,887 | 1.2M $ | 0.51 % |
| Sandvik AB | 31,643 | 1.2M $ | 0.51 % |
| UniCredit SpA | 16,370 | 1.2M $ | 0.49 % |
| Kingspan Group PLC | 13,714 | 1.2M $ | 0.49 % |
| Banca Mediolanum SpA | 57,665 | 1.2M $ | 0.49 % |
| 3i Group PLC | 35,770 | 1.2M $ | 0.49 % |
| Reliance Industries Ltd | 77,889 | 1.1M $ | 0.47 % |
| Tower Semiconductor Ltd | 6,300 | 1.1M $ | 0.46 % |
| TMX Group Ltd | 30,692 | 1.1M $ | 0.46 % |
| NU Holdings Ltd/Cayman Islands | 75,400 | 1.1M $ | 0.45 % |
| Sanrio Co Ltd | 166,800 | 1M $ | 0.43 % |
| Experian PLC | 29,660 | 1M $ | 0.43 % |
| Fortum Oyj | 39,202 | 1M $ | 0.42 % |
| SM Investments Corp | 95,115 | 973.1K $ | 0.41 % |
| Mastercard Inc | 1,841 | 919.9K $ | 0.39 % |
| Olympus Corp | 94,900 | 904.1K $ | 0.38 % |
| Calbee Inc | 46,400 | 903.4K $ | 0.38 % |
| BEONE MEDICINES LTD | 3,019 | 896.6K $ | 0.38 % |
| Schott Pharma AG & Co KGaA | 55,508 | 892.8K $ | 0.37 % |
| Rexel SA | 22,086 | 875.2K $ | 0.37 % |
| Coupang Inc | 45,315 | 855.5K $ | 0.36 % |
| Bridgepoint Group PLC | 266,133 | 829.2K $ | 0.35 % |
| Cummins India Ltd | 17,294 | 828K $ | 0.35 % |
| Hikari Tsushin Inc | 3,200 | 814.1K $ | 0.34 % |
| Segro PLC | 94,294 | 808.3K $ | 0.34 % |
| Broadcom Inc | 2,600 | 804.7K $ | 0.34 % |