T. ROWE PRICE INTERNATIONAL SERIES, INC.
T. ROWE PRICE INTERNATIONAL SERIES, INC. (CIK 918292) is an SEC-registered fund company with 1 reporting fund series and $238.7M in net assets as of 2026-03-31.
Registrant
- CIK: 918292
- File number: 811-07145
- LEI: 549300MEX4Q2B49KC673
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $238.7M
- Total assets: $246.4M
- Fund series: 1
- Latest report: 2026-03-31
Fund series (1)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| TAIWAN SEMICONDUCTOR MANUFAC | $23.0M |
| ASML HOLDING NV | $9.0M |
| SAMSUNG ELECTRONICS CO LTD | $7.9M |
| GRS - SECURITY LENDING COLLATERAL | $7.3M |
| ASTRAZENECA PLC | $6.2M |
| PROSUS | $4.2M |
| CANADIAN NATL RAILWAY CO | $3.9M |
| RENESAS ELECTRONICS CORP | $3.9M |
| SHIN-ETSU CHEMICAL CO LTD | $3.7M |
| SAFRAN SA | $3.6M |
| SIEMENS ENERGY AG | $3.4M |
| AIRBUS SE | $3.1M |
| SPOTIFY TECHNOLOGY SA | $3.1M |
| UNILEVER PLC | $3.0M |
| SONY GROUP CORP | $2.9M |
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