TR

T. Rowe Price International Stock Portfolio | QAAGYX

Mutual Fund
T. Rowe Price International Series, Inc.
Last update 2025-06-26 116 Stocks (10 new)
Value $228.00 Mil Turnover 8 %
Countries:
T. Rowe Price International St... Top Holdings of 2025-03-31 View Full List
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
+33.09%
+7.46%
29,692,844.8
Semiconductors
XAMS:PRX
Prosus NV
103,545
4,810.6
-12.72%
2.110
-0.26%
0.000
+29.81%
+35.33%
116,698.0
Interactive Media
XTER:SAP
SAP SE
17,868
4,787.7
0%
2.100
0%
0.000
+2.98%
+5.09%
287,097.7
Software
CNI
Canadian National Railway Co
45,513
4,435.7
+5.32%
1.950
+0.10%
0.010
-1.65%
-4.83%
59,728.4
Transportation
MELI
MercadoLibre Inc
2,177
4,247.0
+0.93%
1.870
+0.02%
0.000
+8.45%
+40.61%
121,220.0
Retail - Cyclical
XAMS:ASML
ASML Holding NV
6,412
4,243.3
-17.99%
1.860
-0.43%
0.000
+4.41%
-8.77%
242,172.0
Semiconductors
OSTO:ESSITY B
Essity AB
138,398
3,932.1
+17.53%
1.730
+0.26%
0.020
-9.38%
-14.61%
168,947.6
Consumer Packaged Goods
TSE:6758
Sony Group Corp
148,900
3,767.6
0%
1.660
0%
0.000
+7.34%
+12.70%
22,737,588.7
Hardware
TSX:CSU
Constellation Software Inc
1,157
3,664.1
-7.66%
1.610
0%
0.010
-0.85%
+9.08%
102,689.3
Software
XPAR:SAF
Safran SA
13,092
3,446.9
-14.28%
1.510
-0.21%
0.000
+27.77%
+33.07%
116,635.9
Aerospace & Defense

T. Rowe Price International Stock Portfolio's Historical Top Holdings Breakdowns

T. Rowe Price International Stock Portfolio's Top Stock Picks View Full List
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
€32.02
-1.42%
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
£39.72
2.45%
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
£6.57
-6.22%
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
€439.10
2.58%
New holding
3,118
3,118
ICLR
Icon PLC
2025-03-31
Reduce
Reduce
-0.52%
174.99 ($193.87) 222.58
$195.01
0.59%
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
$471.49
4.73%
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5,703.00
26.85%
New holding
38,200
38,200
XAMS:HEIA
Heineken NV
2025-03-31
Reduce
Reduce
-0.51%
64.08 (€73.05) 82.28
€78.50
7.46%
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
€43.65
8.25%
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
€135.35
-15.35%
Sold Out
0
-6,967

T. Rowe Price International Stock Portfolio Total Holding History ($B)

To

T. Rowe Price International Stock Portfolio's Asset Allocation

To

T. Rowe Price International Stock Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

T. Rowe Price International Stock Portfolio's Holdings Heat Map

Size field:

T. Rowe Price International Stock Portfolio's Holdings Bubble Chart

T. Rowe Price International Stock Portfolio News

  • 1

Discussions on T. Rowe Price International Stock Portfolio

No discussions yet.