QAAGYX Holdings — T. Rowe Price International Stock Portfolio
All 115 reported holdings of T. Rowe Price International Stock Portfolio (QAAGYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufac | 11.21% | $30.06M |
| Samsung Electronics Co. Ltd. | 5.67% | $15.20M |
| Asml Holding NV | 5.07% | $13.61M |
| T. Rowe Price Government Reserve Fund | 2.27% | $6.09M |
| Astrazeneca PLC | 2.12% | $5.69M |
| Renesas Electronics Corp. | 1.94% | $5.21M |
| Grs - Security Lending Collateral | 1.73% | $4.65M |
| Canadian Natl Railway Co. | 1.54% | $4.14M |
| Siemens Energy AG | 1.52% | $4.08M |
| Airbus SE | 1.47% | $3.95M |
| Schneider Electric SE | 1.38% | $3.70M |
| Mercadolibre, Inc. | 1.34% | $3.60M |
| Unilever PLC | 1.32% | $3.55M |
| Safran SA | 1.24% | $3.32M |
| Glencore PLC | 1.23% | $3.30M |
| Qiagen N.v. | 1.19% | $3.19M |
| Grupo Mexico Sab De Cv-Ser B | 1.12% | $3.00M |
| Sea Ltd. ADR | 1.10% | $2.94M |
| Recruit Holdings Co. Ltd. | 1.08% | $2.90M |
| Keyence Corp. | 1.07% | $2.88M |
| Element Fleet Management Corp. | 1.06% | $2.84M |
| Ubs Group AG-Reg | 1.05% | $2.82M |
| Ferrari NV | 1.02% | $2.72M |
| Shopify, Inc. - Class A | 1.01% | $2.71M |
| The Saudi National Bank | 1.00% | $2.68M |
| Sony Group Corp. | 0.97% | $2.59M |
| Prosus | 0.96% | $2.57M |
| Spotify Technology SA | 0.96% | $2.56M |
| Cvc Capital Partners PLC | 0.95% | $2.55M |
| Icici Bank Ltd. | 0.95% | $2.54M |
| Dassault Aviation SA | 0.94% | $2.53M |
| Siemens AG-Reg | 0.94% | $2.51M |
| Asm International NV | 0.92% | $2.47M |
| Axis Bank Ltd. | 0.92% | $2.47M |
| Novo-Nordisk A/s-Spons ADR | 0.92% | $2.47M |
| Hitachi Ltd. | 0.91% | $2.45M |
| Delta Electronics, Inc. | 0.89% | $2.39M |
| Sonova Holding AG-Reg | 0.88% | $2.37M |
| Rolls-Royce Holdings PLC | 0.88% | $2.36M |
| Tencent Holdings Ltd. | 0.88% | $2.36M |
| Essity Aktiebolag-B Shs | 0.84% | $2.25M |
| Siemens Healthineers AG | 0.83% | $2.23M |
| Sap SE | 0.82% | $2.21M |
| Ntpc Ltd. | 0.82% | $2.20M |
| Nippon Sanso Holdings Corp. | 0.82% | $2.19M |
| Argenx SE - ADR | 0.80% | $2.14M |
| Hermes International | 0.78% | $2.08M |
| Adyen NV | 0.77% | $2.05M |
| Sartorius Stedim Biotech | 0.74% | $1.97M |
| Ryanair Holdings PLC | 0.73% | $1.95M |
| Bytedance Ltd. Cvt Pfd Sr E Pp | 0.72% | $1.94M |
| Tokyo Seimitsu Co. Ltd. | 0.70% | $1.88M |
| Suncor Energy, Inc. | 0.69% | $1.86M |
| Barclays PLC | 0.68% | $1.82M |
| Komatsu Ltd. | 0.66% | $1.76M |
| Seven & I Holdings Co. Ltd. | 0.65% | $1.75M |
| Fujikura Ltd. | 0.65% | $1.74M |
| Nextage Co. Ltd. | 0.63% | $1.68M |
| Larsen & Toubro Ltd. | 0.62% | $1.66M |
| Alibaba Group Holding-Sp ADR | 0.61% | $1.62M |
| National Bank Of Greece | 0.59% | $1.58M |
| Kyushu Railway Company | 0.58% | $1.57M |
| Definity Financial Corp. | 0.58% | $1.56M |
| Assa Abloy Ab-B | 0.58% | $1.56M |
| Shenzhou International Group | 0.56% | $1.50M |
| Chugai Pharmaceutical Co. Ltd. | 0.56% | $1.50M |
| Descartes Systems Grp/the | 0.55% | $1.49M |
| Bharti Airtel Ltd. | 0.55% | $1.47M |
| Beone Medicines Ltd.-ADR | 0.54% | $1.46M |
| Hongfa Technology Co. Ltd. | 0.54% | $1.45M |
| Unicredit Spa | 0.54% | $1.44M |
| Accton Technology Corp. | 0.54% | $1.44M |
| Bank Central Asia Tbk Pt | 0.53% | $1.42M |
| Cummins India Ltd. | 0.52% | $1.39M |
| Galp Energia Sgps SA | 0.51% | $1.35M |
| Philip Morris International | 0.50% | $1.35M |
| Prudential PLC | 0.49% | $1.31M |
| Ajinomoto Co., Inc. | 0.48% | $1.29M |
| East Japan Railway Co. | 0.48% | $1.29M |
| Ke Holdings, Inc.-ADR | 0.48% | $1.28M |
| Prysmian Spa | 0.47% | $1.26M |
| Sanrio Co. Ltd. | 0.47% | $1.25M |
| Sany Heavy Industry Co. Ltd. | 0.46% | $1.24M |
| Tencent Holdings Ltd.-Uns ADR | 0.45% | $1.21M |
| Fortum Oyj | 0.44% | $1.19M |
| Kingspan Group PLC | 0.44% | $1.19M |
| True Corp. Pcl/new-Nvdr | 0.42% | $1.11M |
| Bridgepoint Group-Regs | 0.41% | $1.11M |
| Tmx Group Ltd. | 0.41% | $1.10M |
| Schott Pharma Ag& Co. Kgaa | 0.41% | $1.10M |
| Tower Semiconductor Ltd. | 0.40% | $1.09M |
| Rexel SA | 0.39% | $1.04M |
| Telkom Indonesia Persero Tbk Pt | 0.39% | $1.03M |
| Experian PLC | 0.37% | $999.65K |
| Olympus Corp. | 0.37% | $993.72K |
| Banca Mediolanum Spa | 0.36% | $962.91K |
| Aon PLC-Class A | 0.36% | $961.90K |
| Meituan-Cl B | 0.35% | $950.70K |
| Disco Corp. | 0.33% | $884.40K |
| 3i Group PLC | 0.29% | $784.15K |
| Asia Commercial Bank | 0.29% | $776.96K |
| Infineon Technologies AG | 0.27% | $713.86K |
| Hoa Phat Group Jsc | 0.26% | $684.07K |
| Rakuten Bank Ltd. | 0.23% | $611.39K |
| Military Commercial Joint | 0.22% | $580.95K |
| Sm Investments Corp. | 0.20% | $546.06K |
| Canva Class B Common Stock Pp | 0.15% | $413.01K |
| Lg Electronics India Ltd. | 0.14% | $370.72K |
| Innio NV | 0.12% | $334.91K |
| Cie Financiere Richemont Uts A | 0.09% | $242.60K |
| Yulife Holdings Ltd. Sr C Cvt Pfd Stk Pp | 0.02% | $43.43K |
| Canva Series A Cvt Pfd Stock Pp | 0.01% | $23.94K |
| 58.com Dissenters Rights | 0.00% | $0 |
| Constellation Software, Inc. Wts 8/28 | 0.00% | $0 |
QAAGYX overview: performance, fees, allocation and SEC filings