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
- 238.7M $ including 231.1M $ in equities, 96.8 %
- Positions
- 110 in 29 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Barclays PLC | 144,849 | 758.1K $ | 0.32 % |
| 102 | Rolls-Royce Holdings PLC | 47,701 | 724.7K $ | 0.30 % |
| 103 | HOA PHAT GROUP JSC | 700,400 | 722.3K $ | 0.30 % |
| 104 | Asia Commercial Bank JSC | 796,135 | 717.1K $ | 0.30 % |
| 105 | Rakuten Bank Ltd | 18,400 | 672.7K $ | 0.28 % |
| 106 | Military Commercial Joint Stock Bank | 604,600 | 611.8K $ | 0.26 % |
| 107 | Kotak Mahindra Bank Ltd | 151,217 | 569.2K $ | 0.24 % |
| 108 | LG Electronics India Ltd. | 16,612 | 256.1K $ | 0.11 % |
| 109 | Bank for Foreign Trade of Vietnam JSC | 93,300 | 207.2K $ | 0.09 % |
| 110 | Sany Heavy Industry Co Ltd | 52,200 | 141.4K $ | 0.06 % |
Sector breakdown
- Technology 23.8 %
- Industrials 11.2 %
- Communication 6.9 %
- Consumer discretionary 5.8 %
- Financials 5.5 %
- Health care 4.3 %
- Materials 2.8 %
- Consumer staples 2.0 %
- Energy 1.4 %
- 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
- Japan 15.6 %
- Taiwan 10.7 %
- United States 9.0 %
- Netherlands 8.0 %
- France 7.0 %
- United Kingdom 6.8 %
- Germany 6.3 %
- Canada 6.2 %
- India 5.3 %
- South Korea 3.4 %
- Switzerland 3.0 %
- Sweden 2.5 %
- Other countries 16.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 36.1M $ | 15.62 % |
| 2 | Taiwan | 2 | 24.7M $ | 10.70 % |
| 3 | United States | 12 | 20.8M $ | 9.02 % |
| 4 | Netherlands | 5 | 18.5M $ | 7.98 % |
| 5 | France | 7 | 16.2M $ | 6.99 % |
| 6 | United Kingdom | 9 | 15.7M $ | 6.80 % |
| 7 | Germany | 7 | 14.5M $ | 6.26 % |
| 8 | Canada | 6 | 14.2M $ | 6.15 % |
| 9 | India | 9 | 12.3M $ | 5.33 % |
| 10 | South Korea | 1 | 7.9M $ | 3.40 % |
| 11 | Switzerland | 3 | 6.9M $ | 2.98 % |
| 12 | Sweden | 3 | 5.8M $ | 2.52 % |
Cite this page
Titelia. "Holdings of T. Rowe Price International Stock Portfolio". https://titelia.com/en/funds/S000002100