# T. Rowe Price International Stock Portfolio

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.

## Profile

- Series ID: S000002100
- Registrant: T. ROWE PRICE INTERNATIONAL SERIES, INC.
- LEI: HMEVBC1I0HSRR8Y9J709
- Net assets: $238.7M
- Total assets: $246.4M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)

## Top holdings (121 reported)

_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](https://search.stillhousedata.com/security/136375102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE INTERNATIONAL SERIES, INC.](https://search.stillhousedata.com/registrant/918292)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.