T. Rowe Price International Stock Portfolio

Fund Profile

Fund profile

Tickers

QAAGYX

Fund manager

T. Rowe Price International Series, Inc.

Total assets

$233.63 mm

Liabilities

$3.68 mm

Net assets

$229.95 mm

Number of holdings

124.00

124 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	15.05 mm	463.00 k shares	6.54	Common equity	Long	Taiwan
ASML HOLDING NV	5.48 mm	7.82 k shares	2.38	Common equity	Long	Netherlands
PROSUS NV	4.72 mm	118.64 k shares	2.05	Common equity	Long	Netherlands
SAP SE	4.40 mm	17.87 k shares	1.91	Common equity	Long	Germany
CNI Canadian National Railway Company	4.39 mm	43.21 k shares	1.91	Common equity	Long	Canada
DEUTSCHE TELEKOM AG	4.18 mm	139.59 k shares	1.82	Common equity	Long	Germany
NVO Novo Nordisk A/S	3.87 mm	45.01 k shares	1.68	Common equity	Long	Denmark
MELI MercadoLibre, Inc.	3.67 mm	2.16 k shares	1.60	Common equity	Long	USA
CONSTELLATION SOFTWARE INC/CANADA	3.52 mm	1.14 k shares	1.53	Common equity	Long	Canada
SEVEN & I HOLDINGS CO LTD	3.51 mm	224.20 k shares	1.53	Common equity	Long	Japan
RENESAS ELECTRONICS CORP	3.49 mm	275.40 k shares	1.52	Common equity	Long	Japan
T. Rowe Price Government Reserve Fund - Collateral	3.43 mm	3.43 mm shares	1.49	Short-term investment vehicle	Long	USA
SHOP Shopify Inc.	3.35 mm	31.54 k shares	1.46	Common equity	Long	Canada
SAFRAN SA	3.35 mm	15.27 k shares	1.46	Common equity	Long	France
SU Suncor Energy Inc.	3.34 mm	93.59 k shares	1.45	Common equity	Long	Canada
RECRUIT HOLDINGS CO LTD	3.17 mm	45.60 k shares	1.38	Common equity	Long	Japan
ESSITY AB	3.15 mm	117.75 k shares	1.37	Common equity	Long	Sweden
SONY GROUP CORP	3.14 mm	148.90 k shares	1.36	Common equity	Long	Japan
SIEMENS AG	3.05 mm	15.63 k shares	1.33	Common equity	Long	Germany
CHUGAI PHARMACEUTICAL CO LTD	3.02 mm	68.50 k shares	1.31	Common equity	Long	Japan
ELEMENT FLEET MANAGEMENT CORP	3.00 mm	148.51 k shares	1.31	Common equity	Long	Canada
NTPC LTD	2.93 mm	753.69 k shares	1.27	Common equity	Long	India
WCN Waste Connections, Inc.	2.84 mm	16.56 k shares	1.24	Common equity	Long	Canada
ASTRAZENECA PLC	2.82 mm	43.09 k shares	1.23	Common equity	Long	UK
BEKE KE Holdings Inc.	2.80 mm	151.78 k shares	1.22	Common equity	Long	Cayman Islands
JULIUS BAER GROUP LTD	2.72 mm	41.90 k shares	1.18	Common equity	Long	Switzerland
CIE FINANCIERE RICHEMONT SA	2.70 mm	17.85 k shares	1.17	Common equity	Long	Switzerland
ICON PLC	2.70 mm	12.86 k shares	1.17	Common equity	Long	Ireland
SIEMENS HEALTHINEERS AG	2.68 mm	50.67 k shares	1.16	Common equity	Long	Germany
SARTORIUS STEDIM BIOTECH	2.65 mm	13.57 k shares	1.15	Common equity	Long	France
AXIS BANK LTD	2.52 mm	203.53 k shares	1.10	Common equity	Long	India
OLYMPUS CORP	2.52 mm	168.90 k shares	1.10	Common equity	Long	Japan
ALCON AG	2.40 mm	28.36 k shares	1.05	Common equity	Long	Switzerland
DASSAULT AVIATION SA	2.35 mm	11.52 k shares	1.02	Common equity	Long	France
SHIN-ETSU CHEMICAL CO LTD	2.29 mm	69.50 k shares	1.00	Common equity	Long	Japan
PARTNERS GROUP HOLDING AG	2.25 mm	1.66 k shares	0.98	Common equity	Long	Switzerland
TENCENT HOLDINGS LTD	2.23 mm	41.80 k shares	0.97	Common equity	Long	Cayman Islands
BANK CENTRAL ASIA TBK PT	2.19 mm	3.66 mm shares	0.95	Common equity	Long	Indonesia
NESTLE SA	2.17 mm	26.41 k shares	0.94	Common equity	Long	Switzerland
SAMSUNG ELECTRONICS CO LTD	2.14 mm	60.01 k shares	0.93	Common equity	Long	Korea, Republic of
JERONIMO MARTINS SGPS SA	2.14 mm	112.01 k shares	0.93	Common equity	Long	Portugal
GALP ENERGIA SGPS SA	2.13 mm	128.35 k shares	0.93	Common equity	Long	Portugal
ONC BeiGene, Ltd.	2.09 mm	11.34 k shares	0.91	Common equity	Long	Cayman Islands
LARSEN & TOUBRO LTD	2.08 mm	49.46 k shares	0.90	Common equity	Long	India
DISCO CORP	2.07 mm	7.80 k shares	0.90	Common equity	Long	Japan
HEINEKEN NV	2.07 mm	29.03 k shares	0.90	Common equity	Long	Netherlands
KEYENCE CORP	1.99 mm	4.90 k shares	0.87	Common equity	Long	Japan
KOTAK MAHINDRA BANK LTD	1.99 mm	95.61 k shares	0.87	Common equity	Long	India
SAUDI NATIONAL BANK/THE	1.97 mm	222.53 k shares	0.86	Common equity	Long	Saudi Arabia
CVC CAPITAL PARTNERS PLC	1.93 mm	87.05 k shares	0.84	Common equity	Long	Jersey
THALES SA	1.92 mm	13.40 k shares	0.84	Common equity	Long	France
ARGENX SE	1.89 mm	3.07 k shares	0.82	Common equity	Long	Netherlands
UNILEVER PLC	1.84 mm	32.37 k shares	0.80	Common equity	Long	UK
AIA GROUP LTD	1.79 mm	249.00 k shares	0.78	Common equity	Long	Hong Kong
SM INVESTMENTS CORP	1.78 mm	115.00 k shares	0.77	Common equity	Long	Philippines
PRUDENTIAL PLC	1.76 mm	222.39 k shares	0.77	Common equity	Long	UK
AMADEUS IT GROUP SA	1.76 mm	24.87 k shares	0.76	Common equity	Long	Spain
TELKOM INDONESIA PERSERO TBK PT	1.68 mm	10.05 mm shares	0.73	Common equity	Long	Indonesia
LONDON STOCK EXCHANGE GROUP PLC	1.67 mm	11.81 k shares	0.72	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUITTON SE	1.66 mm	2.52 k shares	0.72	Common equity	Long	France
TMX GROUP LTD	1.65 mm	53.70 k shares	0.72	Common equity	Long	Canada
SHENZHEN INOVANCE TECHNOLOGY CO LTD	1.64 mm	203.70 k shares	0.71	Common equity	Long	China
ASSA ABLOY AB	1.62 mm	54.71 k shares	0.70	Common equity	Long	Sweden
NARI TECHNOLOGY CO LTD	1.61 mm	465.80 k shares	0.70	Common equity	Long	China
HISCOX LTD	1.60 mm	118.04 k shares	0.69	Common equity	Long	Bermuda
CALBEE INC	1.57 mm	78.60 k shares	0.68	Common equity	Long	Japan
HIKARI TSUSHIN INC	1.56 mm	7.20 k shares	0.68	Common equity	Long	Japan
SMITH & NEPHEW PLC	1.56 mm	125.72 k shares	0.68	Common equity	Long	UK
SE Sea Limited	1.56 mm	14.66 k shares	0.68	Common equity	Long	Cayman Islands
DIASORIN SPA	1.55 mm	15.01 k shares	0.67	Common equity	Long	Italy
RIC Richmont Mines	1.53 mm	13.44 k shares	0.66	Common equity	Long	Canada
BYTEDANCE LTD CVT PFD SR E PP	1.50 mm	5.55 k shares	0.65	Preferred equity	Long	USA
ICICI BANK LTD	1.43 mm	95.83 k shares	0.62	Common equity	Long	India
PDD PDD Holdings Inc.	1.42 mm	14.68 k shares	0.62	Common equity	Long	Cayman Islands
HERMES INTERNATIONAL SCA	1.42 mm	592.00 shares	0.62	Common equity	Long	France
SONOVA HOLDING AG	1.34 mm	4.11 k shares	0.58	Common equity	Long	Switzerland
GENMAB A/S	1.32 mm	6.34 k shares	0.58	Common equity	Long	Denmark
DAIICHI SANKYO CO LTD	1.26 mm	46.10 k shares	0.55	Common equity	Long	Japan
KYUSHU RAILWAY CO	1.26 mm	51.60 k shares	0.55	Common equity	Long	Japan
BANCA MEDIOLANUM SPA	1.24 mm	103.78 k shares	0.54	Common equity	Long	Italy
B3 SA - BRASIL BOLSA BALCAO	1.23 mm	738.53 k shares	0.53	Common equity	Long	Brazil
DEFINITY FINANCIAL CORP	1.21 mm	29.76 k shares	0.53	Common equity	Long	Canada
KWEICHOW MOUTAI CO LTD	1.18 mm	5.67 k shares	0.52	Common equity	Long	China
LINDE PLC	1.17 mm	2.80 k shares	0.51	Common equity	Long	Ireland
CAPGEMINI SE	1.14 mm	6.97 k shares	0.49	Common equity	Long	France
BRIDGEPOINT GROUP PLC	1.13 mm	253.52 k shares	0.49	Common equity	Long	UK
GRUPO MEXICO SAB DE CV	1.13 mm	238.04 k shares	0.49	Common equity	Long	Mexico
EXPERIAN PLC	1.11 mm	25.83 k shares	0.48	Common equity	Long	Jersey
ADYEN NV	1.08 mm	726.00 shares	0.47	Common equity	Long	Netherlands
RELIANCE INDUSTRIES LTD	1.04 mm	73.32 k shares	0.45	Common equity	Long	India
HAMAMATSU PHOTONICS KK	1.02 mm	91.70 k shares	0.44	Common equity	Long	Japan
SCHNEIDER ELECTRIC SE	991.09 k	3.98 k shares	0.43	Common equity	Long	France
CPNG Coupang, Inc.	951.45 k	43.29 k shares	0.41	Common equity	Long	USA
ING GROEP NV	937.27 k	59.81 k shares	0.41	Common equity	Long	Netherlands
T. Rowe Price Government Reserve Fund	858.89 k	858.89 k shares	0.37	Short-term investment vehicle	Long	USA
GLOBANT SA	814.80 k	3.80 k shares	0.35	Common equity	Long	Luxembourg
DOUGLAS AG	808.41 k	38.67 k shares	0.35	Common equity	Long	Germany
VARUN BEVERAGES LTD	799.45 k	107.45 k shares	0.35	Common equity	Long	India
MA Mastercard Incorporated	782.48 k	1.49 k shares	0.34	Common equity	Long	USA
ACCTON TECHNOLOGY CORP	775.63 k	33.00 k shares	0.34	Common equity	Long	Taiwan
WEG SA	741.29 k	86.88 k shares	0.32	Common equity	Long	Brazil
ASIA COMMERCIAL BANK JSC	718.32 k	674.90 k shares	0.31	Common equity	Long	Viet Nam
SHANDONG PHARMACEUTICAL GLASS CO LTD	692.62 k	196.10 k shares	0.30	Common equity	Long	China
RAIA DROGASIL SA	688.27 k	193.36 k shares	0.30	Common equity	Long	Brazil
SCHOTT PHARMA AG & CO KGAA	678.32 k	25.75 k shares	0.29	Common equity	Long	Germany
EVOTEC SE	652.13 k	76.65 k shares	0.28	Common equity	Long	Germany
NEXTAGE CO LTD	642.70 k	72.10 k shares	0.28	Common equity	Long	Japan
INTERGLOBE AVIATION LTD	582.42 k	10.97 k shares	0.25	Common equity	Long	India
LG CHEM LTD	578.65 k	3.45 k shares	0.25	Common equity	Long	Korea, Republic of
NATIONAL BANK OF CANADA	571.58 k	6.27 k shares	0.25	Common equity	Long	Canada
PERSOL HOLDINGS CO LTD	546.48 k	364.80 k shares	0.24	Common equity	Long	Japan
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	523.70 k	66.40 k shares	0.23	Common equity	Long	Cayman Islands
HONGFA TECHNOLOGY CO LTD	494.89 k	113.50 k shares	0.22	Common equity	Long	China
FPT CORP	413.56 k	69.20 k shares	0.18	Common equity	Long	Viet Nam
CANVA COMMON STOCK PP	365.28 k	276.00 shares	0.16	Common equity	Long	USA
SARTORIUS AG	203.34 k	915.00 shares	0.09	Preferred equity	Long	Germany
SARANA MENARA NUSANTARA TBK PT	124.82 k	3.07 mm shares	0.05	Common equity	Long	Indonesia
YULIFE HOLDINGS LTD SR C CVT PFD STK PP	79.36 k	5.22 k shares	0.03	Preferred equity	Long	UK
CANVA SERIES A CVT PFD STOCK PP	21.18 k	16.00 shares	0.01	Preferred equity	Long	USA
CSU Constellation Software Inc	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
SE US 02/21/25 C130	-745.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
BEKE US 01/17/25 C27	-2.15 k	-148.00 contracts	-0.00	Equity derivative	N/A	USA
BEKE US 01/17/25 C28	-2.71 k	-118.00 contracts	-0.00	Equity derivative	N/A	USA