Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. · 110 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price International Stock Portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.64 % |
| ASML Holding NV | 3.76 % |
| Samsung Electronics Co Ltd | 3.29 % |
| AstraZeneca PLC | 2.60 % |
| Prosus NV | 1.75 % |
| Canadian National Railway Co | 1.64 % |
| Renesas Electronics Corp | 1.62 % |
| Shin-Etsu Chemical Co Ltd | 1.54 % |
| Safran SA | 1.50 % |
| Siemens Energy AG | 1.44 % |
| Airbus SE | 1.29 % |
| Spotify Technology SA | 1.28 % |
| Unilever PLC | 1.24 % |
| Sony Group Corp | 1.23 % |
| Dassault Aviation SA | 1.18 % |
| MercadoLibre Inc | 1.17 % |
| Saudi National Bank/The | 1.16 % |
| Grupo Mexico SAB de CV | 1.16 % |
| Ferrari NV | 1.14 % |
| Element Fleet Management Corp | 1.13 % |
| Shopify Inc | 1.12 % |
| Tencent Holdings Ltd | 1.12 % |
| Essity AB | 1.08 % |
| Siemens Healthineers AG | 1.07 % |
| Alibaba Group Holding Ltd | 1.06 % |
| Cie Financiere Richemont SA | 1.04 % |
| SAP SE | 1.03 % |
| QIAGEN NV | 1.03 % |
| NTPC Ltd | 1.03 % |
| Sartorius Stedim Biotech | 1.02 % |
Titelia read 110 lines in these 1 funds.