Holdings of T. Rowe Price International Stock Portfolio
T. ROWE PRICE INTERNATIONAL SERIES, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 268.1M $ including 254.7M $ in equities, 95.0 %
- Positions
- 104 in 30 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 381,000 | 30.1M $ | 11.21 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 68,484 | 15.2M $ | 5.67 % |
| 3 | ASML Holding NV | 6,872 | 13.6M $ | 5.07 % |
| 4 | AstraZeneca PLC | 30,002 | 5.7M $ | 2.12 % |
| 5 | RENESAS ELECTRONICS CORP | 168,700 | 5.2M $ | 1.94 % |
| 6 | Canadian National Railway Co | 34,706 | 4.1M $ | 1.54 % |
| 7 | Siemens Energy AG | 21,422 | 4.1M $ | 1.52 % |
| 8 | Airbus SE | 17,769 | 4M $ | 1.47 % |
| 9 | Schneider Electric SE | 11,313 | 3.7M $ | 1.38 % |
| 10 | MERCADOLIBRE INC | 2,120 | 3.6M $ | 1.34 % |
| 11 | Unilever PLC | 58,923 | 3.5M $ | 1.32 % |
| 12 | Safran SA | 8,424 | 3.3M $ | 1.24 % |
| 13 | Glencore PLC | 483,461 | 3.3M $ | 1.23 % |
| 14 | QIAGEN NV | 82,359 | 3.2M $ | 1.19 % |
| 15 | Grupo Mexico SAB de CV | 265,242 | 3M $ | 1.12 % |
| 16 | Sea Ltd | 30,657 | 2.9M $ | 1.10 % |
| 17 | Recruit Holdings Co Ltd | 41,700 | 2.9M $ | 1.08 % |
| 18 | Keyence Corp | 5,700 | 2.9M $ | 1.07 % |
| 19 | Element Fleet Management Corp | 137,427 | 2.8M $ | 1.06 % |
| 20 | UBS Group AG | 56,854 | 2.8M $ | 1.05 % |
| 21 | Ferrari NV | 7,323 | 2.7M $ | 1.02 % |
| 22 | Shopify Inc | 23,711 | 2.7M $ | 1.01 % |
| 23 | Saudi National Bank/The | 260,183 | 2.7M $ | 1.00 % |
| 24 | Sony Group Corp | 128,600 | 2.6M $ | 0.97 % |
| 25 | Prosus NV | 59,135 | 2.6M $ | 0.96 % |
| 26 | Spotify Technology SA | 5,585 | 2.6M $ | 0.96 % |
| 27 | CVC CAPITAL PARTNERS PLC | 175,144 | 2.5M $ | 0.95 % |
| 28 | ICICI BANK LTD | 174,329 | 2.5M $ | 0.95 % |
| 29 | Dassault Aviation SA | 7,692 | 2.5M $ | 0.94 % |
| 30 | ASM International NV | 2,187 | 2.5M $ | 0.94 % |
| 31 | Siemens AG | 7,809 | 2.5M $ | 0.94 % |
| 32 | AXIS BANK LTD | 173,356 | 2.5M $ | 0.92 % |
| 33 | Novo Nordisk A/S | 51,419 | 2.5M $ | 0.92 % |
| 34 | Hitachi Ltd | 88,600 | 2.5M $ | 0.91 % |
| 35 | DELTA ELECTRONICS INC | 38,000 | 2.4M $ | 0.89 % |
| 36 | Sonova Holding AG | 9,973 | 2.4M $ | 0.88 % |
| 37 | ROLLS-ROYCE HOLDINGS PLC | 123,211 | 2.4M $ | 0.88 % |
| 38 | Tencent Holdings Ltd | 42,800 | 2.4M $ | 0.88 % |
| 39 | Essity AB | 79,532 | 2.3M $ | 0.84 % |
| 40 | Siemens Healthineers AG | 57,241 | 2.2M $ | 0.83 % |
| 41 | SAP SE | 14,313 | 2.2M $ | 0.82 % |
| 42 | NTPC LTD | 584,230 | 2.2M $ | 0.82 % |
| 43 | Nippon Sanso Holdings Corp | 59,100 | 2.2M $ | 0.82 % |
| 44 | Argenx SE | 2,307 | 2.1M $ | 0.80 % |
| 45 | Hermes International SCA | 1,139 | 2.1M $ | 0.78 % |
| 46 | Adyen NV | 2,189 | 2.1M $ | 0.77 % |
| 47 | Sartorius Stedim Biotech | 9,512 | 2M $ | 0.74 % |
| 48 | Ryanair Holdings PLC | 62,505 | 2M $ | 0.73 % |
| 49 | Tokyo Seimitsu Co Ltd | 14,800 | 1.9M $ | 0.70 % |
| 50 | Suncor Energy Inc | 34,576 | 1.9M $ | 0.69 % |
| 51 | BARCLAYS PLC | 271,209 | 1.8M $ | 0.68 % |
| 52 | Komatsu Ltd | 45,000 | 1.8M $ | 0.66 % |
| 53 | Seven & i Holdings Co Ltd | 146,100 | 1.8M $ | 0.65 % |
| 54 | Fujikura Ltd | 44,000 | 1.7M $ | 0.65 % |
| 55 | Nextage Co Ltd | 66,500 | 1.7M $ | 0.63 % |
| 56 | Larsen & Toubro Ltd | 37,800 | 1.7M $ | 0.62 % |
| 57 | Alibaba Group Holding Ltd | 16,910 | 1.6M $ | 0.61 % |
| 58 | National Bank of Greece SA | 91,408 | 1.6M $ | 0.59 % |
| 59 | Kyushu Railway Co | 72,800 | 1.6M $ | 0.58 % |
| 60 | Definity Financial Corp | 29,445 | 1.6M $ | 0.58 % |
| 61 | Assa Abloy AB | 44,154 | 1.6M $ | 0.58 % |
| 62 | Shenzhou International Group Holdings Ltd | 298,300 | 1.5M $ | 0.56 % |
| 63 | Chugai Pharmaceutical Co Ltd | 32,500 | 1.5M $ | 0.56 % |
| 64 | Descartes Systems Group Inc/The | 21,457 | 1.5M $ | 0.55 % |
| 65 | Bharti Airtel Ltd | 75,068 | 1.5M $ | 0.55 % |
| 66 | BEONE MEDICINES LTD | 5,119 | 1.5M $ | 0.54 % |
| 67 | UniCredit SpA | 16,062 | 1.4M $ | 0.54 % |
| 68 | Accton Technology Corp | 18,000 | 1.4M $ | 0.54 % |
| 69 | Bank Central Asia Tbk PT | 4,548,700 | 1.4M $ | 0.53 % |
| 70 | Cummins India Ltd | 23,286 | 1.4M $ | 0.52 % |
| 71 | Galp Energia SGPS SA | 63,915 | 1.4M $ | 0.51 % |
| 72 | Philip Morris International Inc | 7,450 | 1.3M $ | 0.50 % |
| 73 | Prudential PLC | 98,407 | 1.3M $ | 0.49 % |
| 74 | Ajinomoto Co Inc | 35,500 | 1.3M $ | 0.48 % |
| 75 | East Japan Railway Co | 61,500 | 1.3M $ | 0.48 % |
| 76 | KE Holdings Inc | 88,429 | 1.3M $ | 0.48 % |
| 77 | Prysmian SpA | 7,466 | 1.3M $ | 0.47 % |
| 78 | Sanrio Co Ltd | 185,100 | 1.3M $ | 0.47 % |
| 79 | Tencent Holdings Ltd | 21,900 | 1.2M $ | 0.45 % |
| 80 | Kingspan Group PLC | 13,040 | 1.2M $ | 0.44 % |
| 81 | Fortum Oyj | 51,541 | 1.2M $ | 0.44 % |
| 82 | True Corp PCL | 2,862,600 | 1.1M $ | 0.42 % |
| 83 | BRIDGEPOINT GROUP PLC | 318,018 | 1.1M $ | 0.41 % |
| 84 | TMX Group Ltd | 33,592 | 1.1M $ | 0.41 % |
| 85 | Schott Pharma AG & Co KGaA | 55,508 | 1.1M $ | 0.41 % |
| 86 | TOWER SEMICONDUCTOR LTD | 4,164 | 1.1M $ | 0.40 % |
| 87 | Rexel SA | 23,783 | 1M $ | 0.39 % |
| 88 | Telkom Indonesia Persero Tbk PT | 7,773,500 | 1M $ | 0.39 % |
| 89 | Experian PLC | 29,660 | 999.6K $ | 0.37 % |
| 90 | Olympus Corp | 94,900 | 993.7K $ | 0.37 % |
| 91 | BANCA MEDIOLANUM SPA | 38,638 | 962.9K $ | 0.36 % |
| 92 | Aon PLC | 2,900 | 961.9K $ | 0.36 % |
| 93 | Meituan | 107,700 | 950.7K $ | 0.35 % |
| 94 | DISCO CORP | 1,700 | 884.4K $ | 0.33 % |
| 95 | 3i Group PLC | 23,846 | 784.1K $ | 0.29 % |
| 96 | ASIA COMMERCIAL BANK JSB | 899,632 | 777K $ | 0.29 % |
| 97 | Infineon Technologies AG | 7,578 | 713.9K $ | 0.27 % |
| 98 | HOA PHAT GROUP JSC | 770,440 | 684.1K $ | 0.26 % |
| 99 | Rakuten Bank Ltd | 19,100 | 611.4K $ | 0.23 % |
| 100 | Military Commercial Joint Stock Bank | 604,600 | 581K $ | 0.22 % |
Sector breakdown
- Technology 30.9 %
- Industrials 12.2 %
- Financials 5.4 %
- Communication 5.0 %
- Consumer discretionary 4.9 %
- Health care 4.0 %
- Materials 2.5 %
- Consumer staples 1.9 %
- Energy 0.7 %
- Unattributed 32.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.5 %
- USD 15.3 %
- JPY 14.3 %
- TWD 13.3 %
- KRW 6.0 %
- INR 4.8 %
- GBP 4.6 %
- CAD 2.2 %
- CHF 2.1 %
- HKD 1.9 %
- SEK 1.5 %
- MXN 1.2 %
- SAR 1.1 %
- IDR 1.0 %
- VND 0.8 %
- THB 0.4 %
- PHP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.3 %
- Taiwan 13.3 %
- Netherlands 9.0 %
- France 7.3 %
- United Kingdom 6.9 %
- Canada 6.2 %
- South Korea 6.0 %
- United States 5.5 %
- Germany 5.2 %
- India 4.8 %
- Switzerland 3.4 %
- Italy 2.5 %
- Other countries 15.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 36.4M $ | 14.30 % |
| 2 | Taiwan | 3 | 33.9M $ | 13.30 % |
| 3 | Netherlands | 5 | 22.9M $ | 8.99 % |
| 4 | France | 7 | 18.6M $ | 7.30 % |
| 5 | United Kingdom | 8 | 17.6M $ | 6.92 % |
| 6 | Canada | 7 | 15.7M $ | 6.16 % |
| 7 | South Korea | 1 | 15.2M $ | 5.97 % |
| 8 | United States | 7 | 14.1M $ | 5.53 % |
| 9 | Germany | 7 | 13.2M $ | 5.18 % |
| 10 | India | 7 | 12.1M $ | 4.75 % |
| 11 | Switzerland | 4 | 8.7M $ | 3.43 % |
| 12 | Italy | 4 | 6.4M $ | 2.51 % |
Cite this page
Titelia. "Holdings of T. Rowe Price International Stock Portfolio". https://titelia.com/en/funds/S000002100