FundWatcher
QAAGYX
T. Rowe Price International Stock Portfolio
T. ROWE PRICE INTERNATIONAL SERIES, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 31,440 31,440 2.53% $6.20M
QIAGEN NV 0 60,641 60,641 1.00% $2.46M
UBS GROUP AG 0 57,410 57,410 0.91% $2.24M
NATL BANK GREECE 0 87,653 87,653 0.55% $1.35M
TRUE CORP PCL/-R 0 2,862,600 2,862,600 0.51% $1.26M
ALLIANZ SE (REGD) 0 2,887 2,887 0.50% $1.22M
3I GROUP PLC 0 35,770 35,770 0.48% $1.17M
TOWER SEMICONDCT 0 6,300 6,300 0.45% $1.11M
REXEL SA 0 22,086 22,086 0.36% $875.18K
CUMMINS INDIA 0 17,294 17,294 0.34% $828.05K
BROADCOM INC 0 2,600 2,600 0.33% $804.73K
BARCLAYS PLC 0 144,849 144,849 0.31% $758.06K
ROLLS-ROYCE HOLDINGS PLC 0 47,701 47,701 0.30% $724.69K
MILITARY COMMERCIAL JOINT STOCK BANK 0 604,600 604,600 0.25% $611.84K
KOTAK MAHINDRA BANK LTD 0 151,217 151,217 0.23% $569.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 65,380 0 -65,380 0.00% -$6.01M
QIAGEN NV 62,774 0 -62,774 0.00% -$2.85M
GENERALI ASSIC 55,065 0 -55,065 0.00% -$2.30M
Kotak Mahindra Bank Ltd 93,397 0 -93,397 0.00% -$2.29M
CONSTELLATION SOFTWARE INC/CANADA 584 0 -584 0.00% -$1.40M
AXA 26,995 0 -26,995 0.00% -$1.30M
B3 SA 492,693 0 -492,693 0.00% -$1.25M
JERONIMO MARTINS 29,915 0 -29,915 0.00% -$711.87K
CAIXABANK SA 51,194 0 -51,194 0.00% -$625.90K
INTERGLOBE AVIAT 10,892 0 -10,892 0.00% -$614.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SIEMENS ENERGY AG 5,629 19,924 14,295 1.40% $2.65M
Airbus SE 14,007 16,228 2,221 1.25% -$184.49K
SPOTIFY TECHNOLOGY SA 4,591 6,291 1,700 1.25% $384.53K
UNILEVER PLC 41,363 52,561 11,198 1.21% $261.21K
SONY GROUP CORP 131,500 140,800 9,300 1.20% -$438.45K
FERRARI NV 5,285 8,026 2,741 1.11% $759.27K
ELEMENT FLEET MANAGEMENT CORP 108,464 124,664 16,200 1.10% -$145.11K
SIEMENS HEALTHINEERS AG COMMON STOCK 55,811 59,774 3,963 1.04% -$375.16K
ALIBABA GROUP HOLDING LTD SPON ADR 9,600 20,200 10,600 1.03% $1.13M
HITACHI LTD 47,100 80,900 33,800 0.97% $896.11K
ICICI BANK LTD 151,912 171,281 19,369 0.90% -$74.83K
SONOVA HOLDING A 8,403 9,502 1,099 0.88% -$6.99K
SEA LTD ADR 14,846 24,846 10,000 0.84% $163.59K
CVC CAPITAL PART 131,088 157,000 25,912 0.84% -$145.72K
OPTION 54,293 55,693 1,400 0.84% -$715.71K
NIPPON SANSO HOL 55,400 57,400 2,000 0.83% $380.29K
ADYEN NV 1,481 1,933 452 0.79% -$453.58K
Hermes International SCA 830 999 169 0.77% -$168.31K
RECRUIT HOLDINGS 36,500 40,800 4,300 0.73% -$273.34K
KOMATSU LTD 43,000 44,100 1,100 0.72% $391.59K
SHENZHOU INTL GP 247,000 283,800 36,800 0.71% -$212.25K
HON HAI 101,000 282,000 181,000 0.70% $983.44K
ARGENX SE SPONSORED ADR 2,292 2,307 15 0.69% -$242.77K
JR KYUSHU 68,100 69,300 1,200 0.67% -$119.02K
RYANAIR HLDGS 50,790 54,950 4,160 0.63% -$204.17K
NEXTAGE CO LTD 68,500 71,100 2,600 0.59% $236.22K
BHARTI AIRTEL LIMITED 27,932 72,452 44,520 0.56% $721.23K
TOKYO SEIMITSU CO LTD 14,600 15,000 400 0.54% $298.75K
KINGSPAN GROUP 13,198 13,714 516 0.48% $35.42K
HONGFA TECHNOLOGY CO LTD 252,000 271,400 19,400 0.45% $12.02K
TMX GROUP LTD 27,692 30,692 3,000 0.44% $34.60K
NU HOLDINGS LTD/CAYMAN ISLANDS 68,100 75,400 7,300 0.44% -$56.50K
SANRIO CO LTD 21,700 166,800 145,100 0.42% $358.04K
FORTUM OYJ 35,741 39,202 3,461 0.41% $243.51K
SANY HEAVY INDUSTRY CO LT 301,700 320,100 18,400 0.37% -$11.39K
SCHOTT PHARMA AG 53,170 55,508 2,338 0.36% -$41.45K
COUPANG INC A 37,415 45,315 7,900 0.35% -$27.07K
HOA PHAT GROUP JSC COMMON STOCK 590,500 700,400 109,900 0.29% $130.52K
RAKUTEN BANK LTD 15,100 18,400 3,300 0.27% $6.05K
LG ELECTRONICS INDIA LTD 282 16,612 16,330 0.10% $251.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 448,000 398,000 -50,000 9.40% $995.68K
ASML Holding NV 7,366 6,752 -614 3.67% $1.04M
TREASURY RESERVE FUND - Collateral 9,007,015 7,278,207 -1,728,808 2.97% -$1.73M
PROSUS NV 97,037 90,362 -6,675 1.71% -$1.83M
CAN NATL RAILWAY 52,706 38,206 -14,500 1.60% -$1.28M
RENESAS ELECTRON 309,800 270,600 -39,200 1.58% -$374.45K
DASSAULT AVIATION SA 8,517 7,590 -927 1.15% $94.42K
MERCADOLIBRE INC 1,899 1,609 -290 1.14% -$1.04M
GRUPO MEXICO-B 294,869 258,269 -36,600 1.13% -$14.47K
SHOPIFY INC CL A 22,608 22,508 -100 1.09% -$969.31K
ESSITY AKTIEBO-B 123,841 99,770 -24,071 1.05% -$989.25K
CIE FINANCI-REG 14,525 14,063 -462 1.01% -$649.28K
SAP SE 16,329 14,463 -1,866 1.01% -$1.50M
NTPC LTD 692,647 621,872 -70,775 1.00% -$93.23K
SIEMENS AG-REG 11,341 9,356 -1,985 0.93% -$896.91K
SUNCOR ENERGY INC 38,553 32,553 -6,000 0.88% $441.87K
AXIS BK LTD 182,394 171,233 -11,161 0.87% -$458.38K
BANK CENTRAL ASI 5,060,400 4,978,000 -82,400 0.78% -$520.74K
CHUGAI PHARMA CO 53,200 33,000 -20,200 0.74% -$971.06K
DESCARTES SYS 29,957 24,557 -5,400 0.72% -$868.73K
ASM INTL NV 3,113 2,209 -904 0.68% -$210.28K
DEFINITY FINANCI 36,700 35,564 -1,136 0.68% -$355.98K
PHILIP MORRIS INTL INC 11,085 9,985 -1,100 0.67% -$127.11K
DEUTSCHE TELEKOM 86,230 43,669 -42,561 0.67% -$1.18M
LEGRAND SA COMMON STOCK 12,123 9,531 -2,592 0.60% -$321.55K
AJINOMOTO CO INC 68,700 51,000 -17,700 0.59% -$10.49K
GALP ENERGIA SGPS SA 95,751 58,754 -36,997 0.58% -$240.08K
LARSEN and TOUBRO LTD 45,661 37,800 -7,861 0.57% -$669.89K
DISCO CORP 4,800 3,300 -1,500 0.55% -$117.35K
KE Holdings Inc. SPONSORED ADS 92,370 83,795 -8,575 0.51% -$201.34K
RELX PLC 43,182 37,797 -5,385 0.51% -$501.35K
UNICREDIT SPA 27,941 16,370 -11,571 0.48% -$1.14M
BANCA MEDIOLANUM 59,953 57,665 -2,288 0.48% -$192.96K
SM Investments Corp 103,975 95,115 -8,860 0.40% -$262.07K
MASTERCARD INC CL A 2,265 1,841 -424 0.38% -$373.17K
OLYMPUS CORP 111,600 94,900 -16,700 0.37% -$510.86K
CALBEE INC 63,500 46,400 -17,100 0.37% -$307.81K
BEONE MEDICINES LTD ADR 6,219 3,019 -3,200 0.37% -$992.84K
HIKARI TSUSHIN INC COMMON STOCK 3,300 3,200 -100 0.33% -$110.54K
SEGRO PLC 175,707 94,294 -81,413 0.33% -$893.93K
T Rowe Price Government Reserve Investment Fund 3,174,656 401,918 -2,772,738 0.16% -$2.77M
JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM 282,300 93,300 -189,000 0.08% -$409.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 67,190 67,190 0 3.21% $2.23M
SHIN-ETSU CHEM 90,400 90,400 0 1.50% $873.05K
SAFRAN SA 10,943 10,943 0 1.46% -$230.76K
SAUDI NATIONAL B 245,711 245,711 0 1.13% $294.05K
TENCENT HOLDINGS LTD 42,300 42,300 0 1.09% -$578.29K
Sartorius Stedim Biotech S.A. 12,470 12,470 0 0.99% -$634.22K
SEVEN I HOLDINGS COMPANY 169,000 169,000 0 0.93% -$155.04K
ASSA ABLOY AB SER B 56,400 56,400 0 0.83% -$140.04K
KEYENCE CORP 5,700 5,700 0 0.83% -$33.16K
BYTEDANCE LTD CVT PFD SR E PP 5,545 5,545 0 0.75% $26.95K
US ULTRA BOND CBT Sep25 184,300 184,300 0 0.74% -$176.97K
TELKOM INDONESIA 9,811,200 9,811,200 0 0.72% -$278.96K
TONGCHENG TRAVEL 540,800 540,800 0 0.51% -$309.87K
SANDVIK AB 31,643 31,643 0 0.50% $194.31K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 77,889 77,889 0 0.46% -$242.78K
EXPERIAN PLC COMMON STOCK USD.1 29,660 29,660 0 0.42% -$311.20K
BRIDGEPOINT-REGS 266,133 266,133 0 0.34% -$184.62K
ASIA COMMERCIAL JOINT STOCK BANK 796,135 796,135 0 0.29% -$8.30K
CANVA COMMON STOCK PP 276 276 0 0.17% -$41.32K
Sany Heavy Industry Co. Ltd., Class H 52,200 52,200 0 0.06% -$10.21K
YULIFE HOLDINGS LTD SR C CVT PFD STK PP 5,222 5,222 0 0.03% -$1.16K
CANVA SERIES A CVT PFD STOCK PP 16 16 0 0.01% -$2.40K
CONSTELLATION SO 1,253 1,253 0 0.00% $0
58.COM DISSENTERS RIGHTS 65,164 65,164 0 0.00% $0

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