T. Rowe Price International Stock Portfolio is a registered fund series of T. ROWE PRICE INTERNATIONAL SERIES, INC. (series S000002100). Net assets $238.7M as of 2026-03-31.
Showing 15 of 121 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | — | $23.0M | 964.17% |
| ASML HOLDING NV | — | $9.0M | 376.09% |
| SAMSUNG ELECTRONICS CO LTD | — | $7.9M | 329.18% |
| GRS - SECURITY LENDING COLLATERAL | — | $7.3M | 304.87% |
| ASTRAZENECA PLC | — | $6.2M | 259.73% |
| PROSUS | — | $4.2M | 175.23% |
| CANADIAN NATL RAILWAY CO | — | $3.9M | 164.47% |
| RENESAS ELECTRONICS CORP | — | $3.9M | 162.06% |
| SHIN-ETSU CHEMICAL CO LTD | — | $3.7M | 154.19% |
| SAFRAN SA | — | $3.6M | 149.99% |
| SIEMENS ENERGY AG | — | $3.4M | 143.92% |
| AIRBUS SE | — | $3.1M | 128.52% |
| SPOTIFY TECHNOLOGY SA | — | $3.1M | 127.78% |
| UNILEVER PLC | — | $3.0M | 124.30% |
| SONY GROUP CORP | — | $2.9M | 122.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $238.7M |
| 2025-12-31 | $250.3M |
| 2025-09-30 | $252.3M |
| 2025-06-30 | $252.4M |
| 2025-03-31 | $234.1M |
| 2024-12-31 | $229.9M |
| 2024-09-30 | $265.6M |
| 2024-06-30 | $248.0M |