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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 20 | 36.1M $ | 15.62 % |
| 2 | TW | 2 | 24.7M $ | 10.70 % |
| 3 | US | 12 | 20.8M $ | 9.02 % |
| 4 | NL | 5 | 18.5M $ | 7.98 % |
| 5 | FR | 7 | 16.2M $ | 6.99 % |
| 6 | GB | 9 | 15.7M $ | 6.80 % |
| 7 | DE | 7 | 14.5M $ | 6.26 % |
| 8 | CA | 6 | 14.2M $ | 6.15 % |
| 9 | IN | 9 | 12.3M $ | 5.33 % |
| 10 | KR | 1 | 7.9M $ | 3.40 % |
| 11 | CH | 3 | 6.9M $ | 2.98 % |
| 12 | SE | 3 | 5.8M $ | 2.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 398,000 | 23M $ | 9.64 % |
| 2 | ASML Holding NV | 6,752 | 9M $ | 3.76 % |
| 3 | Samsung Electronics Co Ltd | 67,190 | 7.9M $ | 3.29 % |
| 4 | AstraZeneca PLC | 31,440 | 6.2M $ | 2.60 % |
| 5 | Prosus NV | 90,362 | 4.2M $ | 1.75 % |
| 6 | Canadian National Railway Co | 38,206 | 3.9M $ | 1.64 % |
| 7 | Renesas Electronics Corp | 270,600 | 3.9M $ | 1.62 % |
| 8 | Shin-Etsu Chemical Co Ltd | 90,400 | 3.7M $ | 1.54 % |
| 9 | Safran SA | 10,943 | 3.6M $ | 1.50 % |
| 10 | Siemens Energy AG | 19,924 | 3.4M $ | 1.44 % |
| 11 | Airbus SE | 16,228 | 3.1M $ | 1.29 % |
| 12 | Spotify Technology SA | 6,291 | 3.1M $ | 1.28 % |
| 13 | Unilever PLC | 52,561 | 3M $ | 1.24 % |
| 14 | Sony Group Corp | 140,800 | 2.9M $ | 1.23 % |
| 15 | Dassault Aviation SA | 7,590 | 2.8M $ | 1.18 % |
| 16 | MercadoLibre Inc | 1,609 | 2.8M $ | 1.17 % |
| 17 | Saudi National Bank/The | 245,711 | 2.8M $ | 1.16 % |
| 18 | Grupo Mexico SAB de CV | 258,269 | 2.8M $ | 1.16 % |
| 19 | Ferrari NV | 8,026 | 2.7M $ | 1.14 % |
| 20 | Element Fleet Management Corp | 124,664 | 2.7M $ | 1.13 % |
| 21 | Shopify Inc | 22,508 | 2.7M $ | 1.12 % |
| 22 | Tencent Holdings Ltd | 42,300 | 2.7M $ | 1.12 % |
| 23 | Essity AB | 99,770 | 2.6M $ | 1.08 % |
| 24 | Siemens Healthineers AG | 59,774 | 2.6M $ | 1.07 % |
| 25 | Alibaba Group Holding Ltd | 20,200 | 2.5M $ | 1.06 % |
| 26 | Cie Financiere Richemont SA | 14,063 | 2.5M $ | 1.04 % |
| 27 | SAP SE | 14,463 | 2.5M $ | 1.03 % |
| 28 | QIAGEN NV | 60,641 | 2.5M $ | 1.03 % |
| 29 | NTPC Ltd | 621,872 | 2.4M $ | 1.03 % |
| 30 | Sartorius Stedim Biotech | 12,470 | 2.4M $ | 1.02 % |
| 31 | Hitachi Ltd | 80,900 | 2.4M $ | 0.99 % |
| 32 | Siemens AG | 9,356 | 2.3M $ | 0.95 % |
| 33 | Seven & i Holdings Co Ltd | 169,000 | 2.3M $ | 0.95 % |
| 34 | UBS Group AG | 57,410 | 2.2M $ | 0.94 % |
| 35 | ICICI Bank Ltd | 171,281 | 2.2M $ | 0.92 % |
| 36 | Sonova Holding AG | 9,502 | 2.2M $ | 0.91 % |
| 37 | Suncor Energy Inc | 32,553 | 2.2M $ | 0.90 % |
| 38 | Axis Bank Ltd | 171,233 | 2.1M $ | 0.89 % |
| 39 | Sea Ltd | 24,846 | 2.1M $ | 0.86 % |
| 40 | CVC Capital Partners PLC | 157,000 | 2M $ | 0.86 % |
| 41 | Novo Nordisk A/S | 55,693 | 2M $ | 0.86 % |
| 42 | Assa Abloy AB | 56,400 | 2M $ | 0.85 % |
| 43 | Nippon Sanso Holdings Corp | 57,400 | 2M $ | 0.85 % |
| 44 | Keyence Corp | 5,700 | 2M $ | 0.85 % |
| 45 | Adyen NV | 1,933 | 1.9M $ | 0.81 % |
| 46 | Bank Central Asia Tbk PT | 4,978,000 | 1.9M $ | 0.81 % |
| 47 | Hermes International SCA | 999 | 1.9M $ | 0.79 % |
| 48 | Chugai Pharmaceutical Co Ltd | 33,000 | 1.8M $ | 0.76 % |
| 49 | Recruit Holdings Co Ltd | 40,800 | 1.8M $ | 0.74 % |
| 50 | Telkom Indonesia Persero Tbk PT | 9,811,200 | 1.8M $ | 0.74 % |
| 51 | Descartes Systems Group Inc/The | 24,557 | 1.8M $ | 0.74 % |
| 52 | Komatsu Ltd | 44,100 | 1.8M $ | 0.74 % |
| 53 | Shenzhou International Group Holdings Ltd | 283,800 | 1.7M $ | 0.73 % |
| 54 | Hon Hai Precision Industry Co Ltd | 282,000 | 1.7M $ | 0.72 % |
| 55 | Argenx SE | 2,307 | 1.7M $ | 0.71 % |
| 56 | ASM International NV | 2,209 | 1.7M $ | 0.70 % |
| 57 | Definity Financial Corp | 35,564 | 1.7M $ | 0.70 % |
| 58 | Kyushu Railway Co | 69,300 | 1.7M $ | 0.69 % |
| 59 | Philip Morris International Inc. | 9,985 | 1.7M $ | 0.69 % |
| 60 | Deutsche Telekom AG | 43,669 | 1.6M $ | 0.68 % |
| 61 | Ryanair Holdings PLC | 54,950 | 1.5M $ | 0.65 % |
| 62 | Legrand SA | 9,531 | 1.5M $ | 0.62 % |
| 63 | Nextage Co Ltd | 71,100 | 1.4M $ | 0.61 % |
| 64 | Ajinomoto Co Inc | 51,000 | 1.4M $ | 0.60 % |
| 65 | Galp Energia SGPS SA | 58,754 | 1.4M $ | 0.59 % |
| 66 | Larsen & Toubro Ltd | 37,800 | 1.4M $ | 0.59 % |
| 67 | Bharti Airtel Ltd | 72,452 | 1.4M $ | 0.58 % |
| 68 | National Bank of Greece SA | 87,653 | 1.4M $ | 0.57 % |
| 69 | Disco Corp | 3,300 | 1.3M $ | 0.56 % |
| 70 | Tokyo Seimitsu Co Ltd | 15,000 | 1.3M $ | 0.56 % |
| 71 | True Corp PCL | 2,862,600 | 1.3M $ | 0.53 % |
| 72 | KE Holdings Inc | 83,795 | 1.3M $ | 0.53 % |
| 73 | Tongcheng Travel Holdings Ltd | 540,800 | 1.3M $ | 0.52 % |
| 74 | RELX PLC | 37,797 | 1.2M $ | 0.52 % |
| 75 | Allianz SE | 2,887 | 1.2M $ | 0.51 % |
| 76 | Sandvik AB | 31,643 | 1.2M $ | 0.51 % |
| 77 | UniCredit SpA | 16,370 | 1.2M $ | 0.49 % |
| 78 | Kingspan Group PLC | 13,714 | 1.2M $ | 0.49 % |
| 79 | Banca Mediolanum SpA | 57,665 | 1.2M $ | 0.49 % |
| 80 | 3i Group PLC | 35,770 | 1.2M $ | 0.49 % |
| 81 | Reliance Industries Ltd | 77,889 | 1.1M $ | 0.47 % |
| 82 | Tower Semiconductor Ltd | 6,300 | 1.1M $ | 0.46 % |
| 83 | TMX Group Ltd | 30,692 | 1.1M $ | 0.46 % |
| 84 | NU Holdings Ltd/Cayman Islands | 75,400 | 1.1M $ | 0.45 % |
| 85 | Sanrio Co Ltd | 166,800 | 1M $ | 0.43 % |
| 86 | Experian PLC | 29,660 | 1M $ | 0.43 % |
| 87 | Fortum Oyj | 39,202 | 1M $ | 0.42 % |
| 88 | SM Investments Corp | 95,115 | 973.1K $ | 0.41 % |
| 89 | Mastercard Inc | 1,841 | 919.9K $ | 0.39 % |
| 90 | Olympus Corp | 94,900 | 904.1K $ | 0.38 % |
| 91 | Calbee Inc | 46,400 | 903.4K $ | 0.38 % |
| 92 | BEONE MEDICINES LTD | 3,019 | 896.6K $ | 0.38 % |
| 93 | Schott Pharma AG & Co KGaA | 55,508 | 892.8K $ | 0.37 % |
| 94 | Rexel SA | 22,086 | 875.2K $ | 0.37 % |
| 95 | Coupang Inc | 45,315 | 855.5K $ | 0.36 % |
| 96 | Bridgepoint Group PLC | 266,133 | 829.2K $ | 0.35 % |
| 97 | Cummins India Ltd | 17,294 | 828K $ | 0.35 % |
| 98 | Hikari Tsushin Inc | 3,200 | 814.1K $ | 0.34 % |
| 99 | Segro PLC | 94,294 | 808.3K $ | 0.34 % |
| 100 | Broadcom Inc | 2,600 | 804.7K $ | 0.34 % |