Holdings
T. Rowe Price International Stock Portfolio
As of Jun 30, 2026, T. Rowe Price International Stock Portfolio reported 100 positions worth US$250M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 381K | US$30.1M | −17,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 68,484 | US$15.2M | +1,294 | Jun 30, 2026 |
| Asml Holding Nv | 6,872 | US$13.6M | +120 | Jun 30, 2026 |
| Astrazeneca Plc | 30,002 | US$5.69M | −1,438 | Jun 30, 2026 |
| Renesas Electronics Corporation | 169K | US$5.21M | −102K | Jun 30, 2026 |
| Canadian National Railway Company | 34,706 | US$4.14M | −3,500 | Jun 30, 2026 |
| Siemens Energy Ag | 21,422 | US$4.08M | +1,498 | Jun 30, 2026 |
| Airbus Se | 17,769 | US$3.95M | +1,541 | Jun 30, 2026 |
| Schneider Electric Se | 11,313 | US$3.7M | new | Jun 30, 2026 |
| Mercadolibre, Inc. | 2,120 | US$3.6M | +511 | Jun 30, 2026 |