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T. Rowe Price International Stock Portfolio | QAAGYXMutual Fund | |
| T. Rowe Price International Series, Inc. | |
| Last update 2025-06-26 | 116 Stocks (10 new) |
| Value $228.00 Mil | Turnover 8 % |
T. Rowe Price International St... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 447,000 | 12,588.9 | -3.46% | 5.530 | -0.23% | 0.000 | +38.31% | +7.93% | 29,822,507.8 | Semiconductors | |
XAMS:PRX | Prosus NV | 103,545 | 4,810.6 | -12.72% | 2.110 | -0.26% | 0.000 | +32.48% | +30.25% | 112,313.4 | Interactive Media | |
XTER:SAP | SAP SE | 17,868 | 4,787.7 | 0% | 2.100 | 0% | 0.000 | +17.89% | +12.75% | 308,037.9 | Software | |
CNI | Canadian National Railway Co | 45,513 | 4,435.7 | +5.32% | 1.950 | +0.10% | 0.010 | +1.59% | -0.71% | 62,295.0 | Transportation | |
MELI | MercadoLibre Inc | 2,177 | 4,247.0 | +0.93% | 1.870 | +0.02% | 0.000 | +15.69% | +39.91% | 120,612.1 | Retail - Cyclical | |
XAMS:ASML | ASML Holding NV | 6,412 | 4,243.3 | -17.99% | 1.860 | -0.43% | 0.000 | +10.96% | -7.56% | 245,396.3 | Semiconductors | |
OSTO:ESSITY B | Essity AB | 138,398 | 3,932.1 | +17.53% | 1.730 | +0.26% | 0.020 | -14.36% | -14.86% | 168,447.7 | Consumer Packaged Goods | |
TSE:6758 | Sony Group Corp | 148,900 | 3,767.6 | 0% | 1.660 | 0% | 0.000 | +2.86% | +6.09% | 21,404,674.8 | Hardware | |
TSX:CSU | Constellation Software Inc | 1,157 | 3,664.1 | -7.66% | 1.610 | 0% | 0.010 | +6.79% | +10.67% | 104,186.9 | Software | |
XPAR:SAF | Safran SA | 13,092 | 3,446.9 | -14.28% | 1.510 | -0.21% | 0.000 | +34.92% | +34.98% | 118,307.5 | Aerospace & Defense |
T. Rowe Price International Stock Portfolio's Historical Top Holdings Breakdowns
T. Rowe Price International Stock Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:DTE | Deutsche Telekom AG | 2025-03-31 | Reduce Reduce | -0.99% | 28.84 (€32.48) 35.85 | €30.30 | -6.71% | Reduce -53.87% | 64,386 | -75,204 | |
LSE:REL | RELX PLC | 2025-03-31 | New Buy New Buy | +0.98% | 36.29 (£38.77) 41.35 | £39.21 | 1.13% | New holding | 44,260 | 44,260 | |
LSE:SGRO | Segro PLC | 2025-03-31 | New Buy New Buy | +0.61% | 6.7 (£7.01) 7.31 | £6.68 | -4.74% | New holding | 155,878 | 155,878 | |
MIL:RACE | Ferrari NV | 2025-03-31 | New Buy New Buy | +0.59% | 384.5 (€428.07) 487.9 | €434.50 | 1.50% | New holding | 3,118 | 3,118 | |
ICLR | Icon PLC | 2025-03-31 | Reduce Reduce | -0.52% | 174.99 ($193.87) 222.58 | $139.63 | -27.98% | Reduce -43.55% | 7,259 | -5,600 | |
LIN | Linde PLC | 2025-03-31 | Sold Out Sold Out | -0.52% | 412.91 ($450.21) 468.77 | $470.43 | 4.49% | Sold Out | 0 | -2,801 | |
TSE:4091 | Nippon Sanso Holdings Corp | 2025-03-31 | New Buy New Buy | +0.51% | 4200 (円4495.81) 4982 | 円5,506.00 | 22.47% | New holding | 38,200 | 38,200 | |
XAMS:HEIA | Heineken NV | 2025-03-31 | Reduce Reduce | -0.51% | 64.08 (€73.05) 82.28 | €76.94 | 5.33% | Reduce -56.17% | 12,724 | -16,304 | |
XTER:QIA | Qiagen NV | 2025-03-31 | New Buy New Buy | +0.51% | 35.74 (€40.32) 47.35 | €41.05 | 1.81% | New holding | 28,955 | 28,955 | |
XPAR:CAP | Capgemini SE | 2025-03-31 | Sold Out Sold Out | -0.50% | 138.05 (€159.9) 185.45 | €136.50 | -14.63% | Sold Out | 0 | -6,967 |
T. Rowe Price International Stock Portfolio Total Holding History ($B)
T. Rowe Price International Stock Portfolio's Asset Allocation
T. Rowe Price International Stock Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price International Stock Portfolio's Hypothetical Growth since 2025-03-31
T. Rowe Price International Stock Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price International Stock Portfolio's Holdings Heat Map
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T. Rowe Price International Stock Portfolio's Holdings Bubble Chart
T. Rowe Price International Stock Portfolio News
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