T. Rowe Price International Stock Portfolio
T. Rowe Price International Stock Portfolio reported 119 holdings worth US$268M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price International Stock Portfolio reported 119 holdings worth US$268M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 119
- Value as reported
- US$268M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 381K | US$30.1M | 11.2% |
| Samsung Electronics Co., Ltd. | 68,484 | US$15.2M | 5.7% |
| Asml Holding Nv | 6,872 | US$13.6M | 5.1% |
| Astrazeneca Plc | 30,002 | US$5.69M | 2.1% |
| Renesas Electronics Corporation | 169K | US$5.21M | 1.9% |
| Canadian National Railway Company | 34,706 | US$4.14M | 1.5% |
| Siemens Energy Ag | 21,422 | US$4.08M | 1.5% |
| Airbus Se | 17,769 | US$3.95M | 1.5% |
| Schneider Electric Se | 11,313 | US$3.7M | 1.4% |
| Mercadolibre, Inc. | 2,120 | US$3.6M | 1.3% |
| Tencent Holdings Ltd | 64,715 | US$3.57M | 1.3% |
| Unilever Plc | 58,923 | US$3.55M | 1.3% |
| Safran Sa | 8,424 | US$3.32M | 1.2% |
| Glencore Plc | 483K | US$3.3M | 1.2% |
| Qiagen N.v. | 82,359 | US$3.19M | 1.2% |
| Grupo Mexico S.a.b. De C.v. Class B | 265K | US$3M | 1.1% |
| Recruit Holdings Co., Ltd. | 41,700 | US$2.9M | 1.1% |
| Keyence Corporation | 5,700 | US$2.88M | 1.1% |
| Element Fleet Management Corporation | 137K | US$2.84M | 1.1% |
| Ubs Group Ag | 56,854 | US$2.82M | 1.1% |
| Ferrari Nv | 7,323 | US$2.72M | 1.0% |
| Shopify Inc. | 23,711 | US$2.71M | 1.0% |
| Saudi National Bank | 260K | US$2.68M | 1.00% |
| Sony Group Corporation | 129K | US$2.59M | 0.97% |
| Prosus N.v. Class N | 59,135 | US$2.57M | 0.96% |
| Spotify Technology S.a. | 5,585 | US$2.56M | 0.96% |
| Cvc Capital Partners Plc | 175K | US$2.55M | 0.95% |
| Icici Bank Limited | 174K | US$2.54M | 0.95% |
| Dassault Aviation Sa | 7,692 | US$2.53M | 0.94% |
| Asm International N.v. | 2,187 | US$2.52M | 0.94% |
| Siemens Aktiengesellschaft | 7,809 | US$2.51M | 0.94% |
| Axis Bank Limited | 173K | US$2.47M | 0.92% |
| Novo Nordisk A/s Class B | 52,113 | US$2.47M | 0.92% |
| Hitachi, Ltd. | 88,600 | US$2.45M | 0.91% |
| Delta Electronics, Inc. | 38,000 | US$2.39M | 0.89% |
| Sonova Holding Ag | 9,973 | US$2.37M | 0.88% |
| Rolls-royce Holdings Plc | 123K | US$2.36M | 0.88% |
| Essity Ab Class A | 79,532 | US$2.25M | 0.84% |
| Siemens Healthineers Ag | 57,241 | US$2.23M | 0.83% |
| Sap Se | 14,313 | US$2.21M | 0.82% |
| Ntpc Limited | 584K | US$2.2M | 0.82% |
| Nippon Sanso Holdings Corporation | 59,100 | US$2.19M | 0.82% |
| Argenx Se | 2,307 | US$2.14M | 0.80% |
| Hermes International Sca | 1,139 | US$2.08M | 0.78% |
| Adyen Nv | 2,189 | US$2.05M | 0.77% |
| Sartorius Stedim Biotech Sa | 9,512 | US$1.97M | 0.74% |
| Ryanair Holdings Plc | 62,505 | US$1.95M | 0.73% |
| Tokyo Seimitsu Co., Ltd | 14,800 | US$1.88M | 0.70% |
| Suncor Energy Inc. | 34,576 | US$1.86M | 0.69% |
| Barclays Plc | 271K | US$1.82M | 0.68% |
| Komatsu Ltd. | 45,000 | US$1.76M | 0.66% |
| Seven & I Holdings Co., Ltd. | 146K | US$1.75M | 0.65% |
| Fujikura Ltd | 44,000 | US$1.74M | 0.65% |
| Nextage Co., Ltd. | 66,500 | US$1.68M | 0.63% |
| Larsen & Toubro Limited | 37,800 | US$1.66M | 0.62% |
| National Bank Of Greece S.a. | 91,408 | US$1.58M | 0.59% |
| Kyushu Railway Company | 72,800 | US$1.57M | 0.58% |
| Definity Financial Corp. | 29,445 | US$1.56M | 0.58% |
| Assa Abloy Ab Class B | 44,154 | US$1.56M | 0.58% |
| Shenzhou International Group Holdings Limited | 298K | US$1.5M | 0.56% |
| Chugai Pharmaceutical Co., Ltd. | 32,500 | US$1.5M | 0.56% |
| Descartes Systems Group Inc. | 21,457 | US$1.49M | 0.55% |
| Bharti Airtel Limited | 75,068 | US$1.47M | 0.55% |
| Beone Medicines Ltd. Class A | 5,119 | US$1.46M | 0.54% |
| Unicredit S.p.a. | 16,062 | US$1.44M | 0.54% |
| Accton Technology Corp. | 18,000 | US$1.44M | 0.54% |
| Pt Bank Central Asia Tbk | 4.55M | US$1.42M | 0.53% |
| Cummins India Limited | 23,286 | US$1.39M | 0.52% |
| Galp Energia, Sgps S.a. Class B | 63,915 | US$1.35M | 0.51% |
| Philip Morris International Inc | 7,450 | US$1.35M | 0.50% |
| Prudential Plc | 98,407 | US$1.31M | 0.49% |
| Ajinomoto Co., Inc. | 35,500 | US$1.29M | 0.48% |
| East Japan Railway Company | 61,500 | US$1.29M | 0.48% |
| Ke Holdings, Inc. Class A | 265K | US$1.28M | 0.48% |
| Prysmian S.p.a. | 7,466 | US$1.26M | 0.47% |
| Sanrio Co. Ltd. | 185K | US$1.25M | 0.47% |
| Kingspan Group Plc | 13,040 | US$1.19M | 0.44% |
| Fortum Oyj | 51,541 | US$1.19M | 0.44% |
| True Corporation Public Company Limited | 2.86M | US$1.11M | 0.42% |
| Bridgepoint Group Plc | 318K | US$1.11M | 0.41% |
| Tmx Group Ltd. | 33,592 | US$1.1M | 0.41% |
| Schott Pharma Ag & Co. Kgaa | 55,508 | US$1.1M | 0.41% |
| Tower Semiconductor Ltd. | 4,164 | US$1.09M | 0.40% |
| Rexel Sa | 23,783 | US$1.04M | 0.39% |
| Pt Telkom Indonesia (persero) Tbk Class B | 7.77M | US$1.03M | 0.39% |
| Experian Plc | 29,660 | US$1000K | 0.37% |
| Olympus Corp. | 94,900 | US$994K | 0.37% |
| Banca Mediolanum Spa | 38,638 | US$963K | 0.36% |
| Aon Plc | 2,900 | US$962K | 0.36% |
| Meituan Class B | 108K | US$951K | 0.35% |
| Disco Corporation | 1,700 | US$884K | 0.33% |
| 3i Group Plc | 23,846 | US$784K | 0.29% |
| Asia Commercial Joint Stock Bank | 900K | US$777K | 0.29% |
| Infineon Technologies Ag | 7,578 | US$714K | 0.27% |
| Hoa Phat Group Jsc | 770K | US$684K | 0.26% |
| Rakuten Bank, Ltd. | 19,100 | US$611K | 0.23% |
| Military Commercial Joint Stock Bank | 605K | US$581K | 0.22% |
| Sm Investments Corporation | 56,645 | US$546K | 0.20% |
| Lg Electronics India Limited | 22,567 | US$371K | 0.14% |
| Compagnie Financiere Richemont Sa | 1,051 | US$243K | 0.09% |
Every holding of T. Rowe Price International Stock Portfolio
Source
View original at SEC
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