T. Rowe Price International Stock Portfolio

Fund Profile

Fund profile

Tickers

QAAGYX

Fund manager

T. Rowe Price International Series, Inc.

Total assets

$269.53 mm

Liabilities

$3.98 mm

Net assets

$265.56 mm

Number of holdings

128.00

128 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	14.44 mm	479.00 k shares	5.44	Common equity	Long	Taiwan
ASML HOLDING NV	6.76 mm	8.13 k shares	2.55	Common equity	Long	Netherlands
PROSUS NV	5.65 mm	129.34 k shares	2.13	Common equity	Long	Netherlands
NVO Novo Nordisk A/S	5.58 mm	46.86 k shares	2.10	Common equity	Long	Denmark
DEUTSCHE TELEKOM AG	4.47 mm	152.15 k shares	1.68	Common equity	Long	Germany
SAP SE	4.26 mm	18.63 k shares	1.60	Common equity	Long	Germany
MELI MercadoLibre, Inc.	4.20 mm	2.05 k shares	1.58	Common equity	Long	USA
NTPC LTD	4.15 mm	786.78 k shares	1.56	Common equity	Long	India
SIEMENS AG	4.01 mm	19.85 k shares	1.51	Common equity	Long	Germany
SAFRAN SA	4.00 mm	16.99 k shares	1.51	Common equity	Long	France
CONSTELLATION SOFTWARE INC/CANADA	3.86 mm	1.19 k shares	1.45	Common equity	Long	Canada
ESSITY AB	3.83 mm	122.77 k shares	1.44	Common equity	Long	Sweden
CNI Canadian National Railway Company	3.76 mm	32.11 k shares	1.42	Common equity	Long	Canada
BEKE KE Holdings Inc.	3.74 mm	188.01 k shares	1.41	Common equity	Long	Cayman Islands
SEVEN & I HOLDINGS CO LTD	3.74 mm	248.30 k shares	1.41	Common equity	Long	Japan
NESTLE SA	3.74 mm	37.17 k shares	1.41	Common equity	Long	Switzerland
T. Rowe Price Government Reserve Fund \u2013 Collateral	3.70 mm	3.70 mm shares	1.39	Short-term investment vehicle	Long	USA
SU Suncor Energy Inc.	3.57 mm	96.82 k shares	1.35	Common equity	Long	Canada
SAMSUNG ELECTRONICS CO LTD	3.48 mm	74.49 k shares	1.31	Common equity	Long	Korea, Republic of
CHUGAI PHARMACEUTICAL CO LTD	3.48 mm	71.70 k shares	1.31	Common equity	Long	Japan
OLYMPUS CORP	3.44 mm	181.00 k shares	1.30	Common equity	Long	Japan
ASTRAZENECA PLC	3.37 mm	43.24 k shares	1.27	Common equity	Long	UK
AIA GROUP LTD	3.29 mm	377.20 k shares	1.24	Common equity	Long	Hong Kong
T. Rowe Price Government Reserve Fund	3.26 mm	3.26 mm shares	1.23	Short-term investment vehicle	Long	USA
ELEMENT FLEET MANAGEMENT CORP	3.12 mm	146.90 k shares	1.18	Common equity	Long	Canada
AXIS BANK LTD	3.12 mm	212.25 k shares	1.18	Common equity	Long	India
RECRUIT HOLDINGS CO LTD	3.03 mm	49.90 k shares	1.14	Common equity	Long	Japan
SIEMENS HEALTHINEERS AG	3.00 mm	49.88 k shares	1.13	Common equity	Long	Germany
PARTNERS GROUP HOLDING AG	2.90 mm	1.92 k shares	1.09	Common equity	Long	Switzerland
SONY GROUP CORP	2.88 mm	148.00 k shares	1.08	Common equity	Long	Japan
SHOP Shopify Inc.	2.82 mm	35.13 k shares	1.06	Common equity	Long	Canada
CIE FINANCIERE RICHEMONT SA	2.80 mm	17.65 k shares	1.06	Common equity	Long	Switzerland
BABA Alibaba Group Holding Limited	2.74 mm	25.81 k shares	1.03	Common equity	Long	Cayman Islands
WCN Waste Connections, Inc.	2.73 mm	15.28 k shares	1.03	Common equity	Long	Canada
ALCON AG	2.64 mm	26.42 k shares	1.00	Common equity	Long	Switzerland
JULIUS BAER GROUP LTD	2.63 mm	43.66 k shares	0.99	Common equity	Long	Switzerland
RENESAS ELECTRONICS CORP	2.62 mm	180.50 k shares	0.99	Common equity	Long	Japan
BANK CENTRAL ASIA TBK PT	2.60 mm	3.82 mm shares	0.98	Common equity	Long	Indonesia
AMADEUS IT GROUP SA	2.60 mm	35.84 k shares	0.98	Common equity	Long	Spain
KEYENCE CORP	2.54 mm	5.30 k shares	0.96	Common equity	Long	Japan
LVMH MOET HENNESSY LOUIS VUITTON SE	2.52 mm	3.28 k shares	0.95	Common equity	Long	France
DASSAULT AVIATION SA	2.49 mm	12.06 k shares	0.94	Common equity	Long	France
SARTORIUS STEDIM BIOTECH	2.48 mm	11.86 k shares	0.93	Common equity	Long	France
TENCENT HOLDINGS LTD	2.42 mm	43.50 k shares	0.91	Common equity	Long	Cayman Islands
ONC BeiGene, Ltd.	2.41 mm	10.72 k shares	0.91	Common equity	Long	Cayman Islands
CAPGEMINI SE	2.35 mm	10.89 k shares	0.88	Common equity	Long	France
SMITH & NEPHEW PLC	2.32 mm	149.18 k shares	0.87	Common equity	Long	UK
JERONIMO MARTINS SGPS SA	2.29 mm	116.49 k shares	0.86	Common equity	Long	Portugal
LARSEN & TOUBRO LTD	2.24 mm	51.12 k shares	0.84	Common equity	Long	India
KOTAK MAHINDRA BANK LTD	2.20 mm	99.69 k shares	0.83	Common equity	Long	India
UNILEVER PLC	2.19 mm	33.76 k shares	0.83	Common equity	Long	UK
THALES SA	2.15 mm	13.50 k shares	0.81	Common equity	Long	France
HEINEKEN NV	2.13 mm	23.96 k shares	0.80	Common equity	Long	Netherlands
GALP ENERGIA SGPS SA	2.09 mm	111.77 k shares	0.79	Common equity	Long	Portugal
ASSA ABLOY AB	2.00 mm	59.25 k shares	0.75	Common equity	Long	Sweden
SHENZHEN INOVANCE TECHNOLOGY CO LTD	1.99 mm	226.00 k shares	0.75	Common equity	Long	China
TMX GROUP LTD	1.97 mm	62.87 k shares	0.74	Common equity	Long	Canada
DISCO CORP	1.95 mm	7.40 k shares	0.73	Common equity	Long	Japan
SM INVESTMENTS CORP	1.95 mm	113.99 k shares	0.73	Common equity	Long	Philippines
SAUDI NATIONAL BANK/THE	1.92 mm	209.47 k shares	0.72	Common equity	Long	Saudi Arabia
MURATA MANUFACTURING CO LTD	1.92 mm	97.10 k shares	0.72	Common equity	Long	Japan
CALBEE INC	1.84 mm	75.50 k shares	0.69	Common equity	Long	Japan
DIASORIN SPA	1.82 mm	15.58 k shares	0.69	Common equity	Long	Italy
ARGX argenx SE	1.80 mm	3.32 k shares	0.68	Common equity	Long	Netherlands
LONDON STOCK EXCHANGE GROUP PLC	1.71 mm	12.49 k shares	0.64	Common equity	Long	UK
DAIICHI SANKYO CO LTD	1.70 mm	51.60 k shares	0.64	Common equity	Long	Japan
HIKARI TSUSHIN INC	1.67 mm	7.50 k shares	0.63	Common equity	Long	Japan
PDD PDD Holdings Inc.	1.64 mm	12.18 k shares	0.62	Common equity	Long	Cayman Islands
SE Sea Limited	1.63 mm	17.29 k shares	0.61	Common equity	Long	Cayman Islands
HDFC BANK LTD	1.61 mm	78.04 k shares	0.61	Common equity	Long	India
NARI TECHNOLOGY CO LTD	1.58 mm	405.60 k shares	0.59	Common equity	Long	China
TELKOM INDONESIA PERSERO TBK PT	1.58 mm	7.98 mm shares	0.59	Common equity	Long	Indonesia
EXPERIAN PLC	1.58 mm	29.99 k shares	0.59	Common equity	Long	Jersey
HISCOX LTD	1.57 mm	102.79 k shares	0.59	Common equity	Long	Bermuda
CVC CAPITAL PARTNERS PLC	1.57 mm	70.03 k shares	0.59	Common equity	Long	Jersey
BANCA MEDIOLANUM SPA	1.55 mm	122.83 k shares	0.58	Common equity	Long	Italy
SONOVA HOLDING AG	1.55 mm	4.30 k shares	0.58	Common equity	Long	Switzerland
ICON PLC	1.52 mm	5.30 k shares	0.57	Common equity	Long	Ireland
BYTEDANCE LTD CVT PFD SR E PP	1.52 mm	5.55 k shares	0.57	Preferred equity	Long	USA
LINDE PLC	1.49 mm	3.12 k shares	0.56	Common equity	Long	Ireland
PERSOL HOLDINGS CO LTD	1.48 mm	821.70 k shares	0.56	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	1.48 mm	17.26 k shares	0.56	Common equity	Long	Canada
KWEICHOW MOUTAI CO LTD	1.41 mm	5.77 k shares	0.53	Common equity	Long	China
RIC Richmont Mines	1.41 mm	13.71 k shares	0.53	Common equity	Long	Canada
HEXAGON AB	1.35 mm	125.61 k shares	0.51	Common equity	Long	Sweden
B3 SA - BRASIL BOLSA BALCAO	1.33 mm	673.18 k shares	0.50	Common equity	Long	Brazil
NATIONAL BANK OF CANADA	1.31 mm	13.92 k shares	0.50	Common equity	Long	Canada
RELIANCE INDUSTRIES LTD	1.31 mm	37.11 k shares	0.49	Common equity	Long	India
GENMAB A/S	1.26 mm	5.19 k shares	0.47	Common equity	Long	Denmark
MERCK KGAA	1.23 mm	6.94 k shares	0.46	Common equity	Long	Germany
SHIMADZU CORP	1.19 mm	35.50 k shares	0.45	Common equity	Long	Japan
BRIDGEPOINT GROUP PLC	1.17 mm	253.46 k shares	0.44	Common equity	Long	UK
MA Mastercard Incorporated	1.14 mm	2.32 k shares	0.43	Common equity	Long	USA
DEFINITY FINANCIAL CORP	1.14 mm	28.22 k shares	0.43	Common equity	Long	Canada
GRUPO MEXICO SAB DE CV	1.12 mm	200.50 k shares	0.42	Common equity	Long	Mexico
DASSAULT SYSTEMES SE	1.08 mm	27.29 k shares	0.41	Common equity	Long	France
ING GROEP NV	1.03 mm	56.86 k shares	0.39	Common equity	Long	Netherlands
ADYEN NV	989.47 k	632.00 shares	0.37	Common equity	Long	Netherlands
NEXTAGE CO LTD	961.35 k	74.80 k shares	0.36	Common equity	Long	Japan
LG CHEM LTD	937.51 k	3.45 k shares	0.35	Common equity	Long	Korea, Republic of
DOUGLAS AG	902.68 k	39.37 k shares	0.34	Common equity	Long	Germany
MITSUI FUDOSAN CO LTD	864.08 k	91.70 k shares	0.33	Common equity	Long	Japan
VARUN BEVERAGES LTD	852.68 k	117.86 k shares	0.32	Common equity	Long	India
SHANDONG PHARMACEUTICAL GLASS CO LTD	831.58 k	201.70 k shares	0.31	Common equity	Long	China
NAVER CORP	816.11 k	6.34 k shares	0.31	Common equity	Long	Korea, Republic of
CPNG Coupang, Inc.	782.41 k	31.87 k shares	0.29	Common equity	Long	USA
RAIA DROGASIL SA	777.52 k	165.26 k shares	0.29	Common equity	Long	Brazil
SARTORIUS AG	702.67 k	2.50 k shares	0.26	Preferred equity	Long	Germany
SCHOTT PHARMA AG & CO KGAA	700.08 k	20.48 k shares	0.26	Common equity	Long	Germany
WEG SA	677.95 k	67.62 k shares	0.26	Common equity	Long	Brazil
ASIA COMMERCIAL BANK JSC	670.09 k	595.00 k shares	0.25	Common equity	Long	Viet Nam
EVOTEC SE	629.03 k	87.82 k shares	0.24	Common equity	Long	Germany
ERMENEGILDO ZEGNA NV	624.29 k	63.44 k shares	0.24	Common equity	Long	Netherlands
LY CORP	586.75 k	201.30 k shares	0.22	Common equity	Long	Japan
INTERGLOBE AVIATION LTD	572.23 k	10.03 k shares	0.22	Common equity	Long	India
SUN HUNG KAI PROPERTIES LTD	568.83 k	52.50 k shares	0.21	Common equity	Long	Hong Kong
HAMAMATSU PHOTONICS KK	561.07 k	43.00 k shares	0.21	Common equity	Long	Japan
PUMA SE	526.00 k	12.58 k shares	0.20	Common equity	Long	Germany
SARANA MENARA NUSANTARA TBK PT	489.01 k	8.67 mm shares	0.18	Common equity	Long	Indonesia
SCHNEIDER ELECTRIC SE	422.83 k	1.60 k shares	0.16	Common equity	Long	France
KYUSHU RAILWAY CO	333.72 k	11.60 k shares	0.13	Common equity	Long	Japan
CANVA COMMON STOCK PP	306.61 k	276.00 shares	0.12	Common equity	Long	USA
FPT CORP	268.28 k	49.00 k shares	0.10	Common equity	Long	Viet Nam
HONG KONG EXCHANGES & CLEARING LTD	118.47 k	2.90 k shares	0.04	Common equity	Long	Hong Kong
YULIFE HOLDINGS LTD SR C CVT PFD STK PP	84.76 k	5.22 k shares	0.03	Preferred equity	Long	UK
CANVA SERIES A CVT PFD STOCK PP	17.77 k	16.00 shares	0.01	Preferred equity	Long	USA
CONSTELLATION SOFTWARE INC/CANADA	0	1.25 k shares	0.00	Common equity	Long	Canada
58.COM DISSENTERS RIGHTS	0	65.16 k shares	0.00	Common equity	Long	USA