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 |
|---|---|---|---|---|
| 101 | SM Investments Corp | 56,645 | 546.1K $ | 0.20 % |
| 102 | LG ELECTRONICS INDIA LTD | 22,567 | 370.7K $ | 0.14 % |
| 103 | Innio NV | 8,468 | 334.9K $ | 0.12 % |
| 104 | Cie Financiere Richemont SA | 1,051 | 242.6K $ | 0.09 % |
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