T. Rowe Price International Stock Portfolio
Registrant
T. ROWE PRICE INTERNATIONAL SERIES, INC.
Class ticker
QAAGYX
Net Assets
$268,138,293
Holdings
12
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 12
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Portfolio coverage: 12 of
116 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CANADIAN NATL RAILWAY CO | CNI | 34,706 | $4,138,343 | 1.54% | Long | EC | |
| MERCADOLIBRE INC | MELI | 2,120 | $3,598,467 | 1.34% | Long | EC | |
| SEA LTD ADR | SE | 30,657 | $2,937,860 | 1.10% | Long | EC | |
| SHOPIFY INC - CLASS A | SHOP | 23,711 | $2,707,322 | 1.01% | Long | EC | |
| NOVO-NORDISK A/S-SPONS ADR | NVO | 51,419 | $2,465,027 | 0.92% | Long | EC | |
| ARGENX SE - ADR | ARGX | 2,307 | $2,140,365 | 0.80% | Long | EC | |
| SUNCOR ENERGY INC | SU | 34,576 | $1,856,040 | 0.69% | Long | EC | |
| ALIBABA GROUP HOLDING-SP ADR | BABA | 16,910 | $1,623,022 | 0.61% | Long | EC | |
| DESCARTES SYSTEMS GRP/THE | DSGX | 21,457 | $1,485,683 | 0.55% | Long | EC | |
| BEONE MEDICINES LTD-ADR | ONC | 5,119 | $1,458,761 | 0.54% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 7,450 | $1,347,780 | 0.50% | Long | EC | |
| KE HOLDINGS INC-ADR | BEKE | 88,429 | $1,284,873 | 0.48% | Long | EC |