QAAGYX Holdings — T. Rowe Price International Stock Portfolio
All 120 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 | 9.64% | $23.02M |
| Asml Holding NV | 3.76% | $8.98M |
| Samsung Electronics Co. Ltd. | 3.29% | $7.86M |
| Grs - Security Lending Collateral | 3.05% | $7.28M |
| Astrazeneca PLC | 2.60% | $6.20M |
| Prosus | 1.75% | $4.18M |
| Canadian Natl Railway Co. | 1.64% | $3.93M |
| Renesas Electronics Corp. | 1.62% | $3.87M |
| Shin-Etsu Chemical Co. Ltd. | 1.54% | $3.68M |
| Safran SA | 1.50% | $3.58M |
| Siemens Energy AG | 1.44% | $3.44M |
| Airbus SE | 1.29% | $3.07M |
| Spotify Technology SA | 1.28% | $3.05M |
| Unilever PLC | 1.24% | $2.97M |
| Sony Group Corp. | 1.23% | $2.93M |
| Dassault Aviation SA | 1.18% | $2.83M |
| Mercadolibre, Inc. | 1.17% | $2.78M |
| The Saudi National Bank | 1.16% | $2.77M |
| Grupo Mexico Sab De Cv-Ser B | 1.16% | $2.76M |
| Ferrari NV | 1.14% | $2.72M |
| Element Fleet Management Corp. | 1.13% | $2.70M |
| Shopify, Inc. - Class A | 1.12% | $2.67M |
| Tencent Holdings Ltd. | 1.12% | $2.67M |
| Essity Aktiebolag-B Shs | 1.08% | $2.57M |
| Siemens Healthineers AG | 1.07% | $2.55M |
| Alibaba Group Holding-Sp ADR | 1.06% | $2.53M |
| Cie Financiere Richemont Uts A | 1.04% | $2.48M |
| Sap SE | 1.03% | $2.47M |
| Qiagen N.v. | 1.03% | $2.46M |
| Ntpc Ltd. | 1.03% | $2.45M |
| Sartorius Stedim Biotech | 1.02% | $2.43M |
| Hitachi Ltd. | 0.99% | $2.37M |
| Siemens AG-Reg | 0.95% | $2.28M |
| Seven & I Holdings Co. Ltd. | 0.95% | $2.27M |
| Ubs Group AG-Reg | 0.94% | $2.24M |
| Icici Bank Ltd. | 0.92% | $2.20M |
| Sonova Holding AG-Reg | 0.91% | $2.17M |
| Suncor Energy, Inc. | 0.90% | $2.15M |
| Axis Bank Ltd. | 0.89% | $2.12M |
| Sea Ltd. ADR | 0.86% | $2.06M |
| Cvc Capital Partners PLC | 0.86% | $2.05M |
| Novo-Nordisk A/s-Spons ADR | 0.86% | $2.05M |
| Assa Abloy Ab-B | 0.85% | $2.04M |
| Nippon Sanso Holdings Corp. | 0.85% | $2.04M |
| Keyence Corp. | 0.85% | $2.03M |
| Adyen NV | 0.81% | $1.93M |
| Bank Central Asia Tbk Pt | 0.81% | $1.92M |
| Hermes International | 0.79% | $1.89M |
| Bytedance Ltd. Cvt Pfd Sr E Pp | 0.77% | $1.83M |
| Chugai Pharmaceutical Co. Ltd. | 0.76% | $1.82M |
| Recruit Holdings Co. Ltd. | 0.74% | $1.78M |
| Telkom Indonesia Persero Tbk Pt | 0.74% | $1.77M |
| Descartes Systems Grp/the | 0.74% | $1.76M |
| Komatsu Ltd. | 0.74% | $1.76M |
| Shenzhou International Group | 0.73% | $1.73M |
| Hon Hai Precision Industry | 0.72% | $1.72M |
| Argenx SE - ADR | 0.71% | $1.68M |
| Definity Financial Corp. | 0.70% | $1.67M |
| Asm International NV | 0.70% | $1.67M |
| Kyushu Railway Company | 0.69% | $1.65M |
| Philip Morris International | 0.69% | $1.65M |
| Deutsche Telekom AG-Reg | 0.68% | $1.63M |
| Ryanair Holdings PLC | 0.65% | $1.55M |
| Legrand SA | 0.62% | $1.48M |
| Nextage Co. Ltd. | 0.61% | $1.45M |
| Ajinomoto Co., Inc. | 0.60% | $1.44M |
| Galp Energia Sgps SA | 0.59% | $1.41M |
| Larsen & Toubro Ltd. | 0.59% | $1.41M |
| Bharti Airtel Ltd. | 0.58% | $1.38M |
| National Bank Of Greece | 0.57% | $1.35M |
| Disco Corp. | 0.56% | $1.35M |
| Tokyo Seimitsu Co. Ltd. | 0.56% | $1.33M |
| True Corp. Pcl/new-Nvdr | 0.53% | $1.26M |
| Ke Holdings, Inc.-ADR | 0.53% | $1.25M |
| Tongcheng Travel Holdings Ltd. | 0.52% | $1.25M |
| Relx PLC | 0.52% | $1.24M |
| Allianz SE-Reg | 0.51% | $1.22M |
| Sandvik Ab | 0.51% | $1.22M |
| Unicredit Spa | 0.49% | $1.17M |
| Kingspan Group PLC | 0.49% | $1.17M |
| Banca Mediolanum Spa | 0.49% | $1.17M |
| 3i Group PLC | 0.49% | $1.17M |
| Reliance Industries Limited | 0.47% | $1.12M |
| Hongfa Technology Co. Ltd. | 0.46% | $1.11M |
| Tower Semiconductor Ltd. | 0.46% | $1.11M |
| Tmx Group Ltd. | 0.46% | $1.09M |
| Nu Holdings Ltd/cayman Isl-A | 0.45% | $1.08M |
| Sanrio Co. Ltd. | 0.43% | $1.04M |
| Experian PLC | 0.43% | $1.03M |
| Fortum Oyj | 0.42% | $1.00M |
| Sm Investments Corp. | 0.41% | $973.06K |
| Mastercard, Inc. - A | 0.39% | $919.87K |
| Olympus Corp. | 0.38% | $904.14K |
| Calbee, Inc. | 0.38% | $903.38K |
| Sany Heavy Industry Co. Ltd. | 0.38% | $901.59K |
| Beone Medicines Ltd.-ADR | 0.38% | $896.55K |
| Schott Pharma Ag& Co. Kgaa | 0.37% | $892.78K |
| Rexel SA | 0.37% | $875.18K |
| Coupang, Inc.-A | 0.36% | $855.55K |
| Bridgepoint Group-Regs | 0.35% | $829.20K |
| Cummins India Ltd. | 0.35% | $828.05K |
| Hikari Tsushin, Inc. | 0.34% | $814.12K |
| Segro PLC | 0.34% | $808.34K |
| Broadcom, Inc. | 0.34% | $804.73K |
| Barclays PLC | 0.32% | $758.06K |
| Rolls-Royce Holdings PLC | 0.30% | $724.69K |
| Hoa Phat Group Jsc | 0.30% | $722.28K |
| Asia Commercial Bank | 0.30% | $717.13K |
| Rakuten Bank Ltd. | 0.28% | $672.70K |
| Military Commercial Joint | 0.26% | $611.84K |
| Kotak Mahindra Bank Ltd. | 0.24% | $569.23K |
| Canva Class B Common Stock Pp | 0.17% | $413.01K |
| T. Rowe Price Government Reserve Fund | 0.17% | $401.92K |
| Lg Electronics India Ltd. | 0.11% | $256.09K |
| Bank For Foreign Trade Jsc | 0.09% | $207.24K |
| Sany Heavy Industry Co. Ltd.-H Shs | 0.06% | $141.37K |
| Yulife Holdings Ltd. Sr C Cvt Pfd Stk Pp | 0.03% | $63.04K |
| 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