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T. Rowe Price International Series, Inc.

CIK: 0000918292 International
Report date: 2026-02-26
AUM $250M
Expense Ratio —
Category International
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

T. Rowe Price International Series, Inc. is a leading mutual fund company that offers a diverse range of investment solutions to cater to the unique needs and goals of its global client base. With a strong focus on asset management, the company provides a comprehensive platform for investors to build and manage their portfolios, leveraging its expertise in wealth management to help individuals and institutions achieve their long-term financial objectives. Through its extensive suite of mutual funds, T. Rowe Price International Series, Inc. enables investors to tap into various asset classes, including equity, debt, and hybrid funds, thereby facilitating a well-diversified investment strategy. The company's product lineup includes a broad spectrum of funds that cater to different risk profiles and investment horizons, allowing investors to choose from a variety of options that align with their specific requirements. For instance, its equity funds offer exposure to stocks of companies across different sectors and geographies, while its debt funds provide a relatively stable source of returns through investments in fixed-income securities. Additionally, the company's hybrid funds combine the benefits of equity and debt investments, thereby offering a balanced approach to portfolio construction. Furthermore, T. Rowe Price International Series, Inc. also provides systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined approach to wealth creation. T. Rowe Price International Series, Inc. is committed to delivering exceptional investment experiences to its clients, with a keen focus on helping them achieve their financial goals through a combination of rigorous research, robust portfolio construction, and ongoing portfolio monitoring. The company's investment teams comprise seasoned professionals with extensive expertise in their respective domains, ensuring that clients receive high-quality investment advice and guidance throughout their investment journey. By leveraging its global presence, research capabilities, and investment expertise, T. Rowe Price International Series, Inc. has established itself as a trusted partner for investors seeking to navigate complex financial markets and create lasting wealth. The company's strong reputation, built over years of dedication to its clients and a relentless pursuit of excellence, has earned the trust of investors worldwide, who appreciate its unwavering commitment to transparency, accountability, and exceptional client service. As a result, T. Rowe Price International Series, Inc. has become a preferred choice for investors seeking a reliable and knowledgeable mutual fund company to manage their investments and help them achieve their long-term financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MELI MERCADOLIBRE INC Since 2026-05-10 58733R102 Equity (Common)
1.53%
 $3.83 1,899
2 PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 718172109 Equity (Common)
0.71%
 $1.78 11,085
3 QGEN QIAGEN N.V. Since 2026-05-10 — Equity (Common)
1.14%
 $2.85 62,774
4 SHOP SHOPIFY INC - CLASS A Since 2026-05-10 82509L107 Equity (Common)
1.45%
 $3.64 22,608
5 SU SUNCOR ENERGY INC Since 2026-05-10 867224107 Equity (Common)
0.68%
 $1.71 38,553
Frequently Asked Questions — T. Rowe Price International Series, Inc.
What type of mutual fund is T. Rowe Price International Series, Inc.?
T. Rowe Price International Series, Inc. is a SEC-registered International fund, with $250M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, T. Rowe Price International Series, Inc. holds 5 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price International Series, Inc.'s assets under management (AUM)?
T. Rowe Price International Series, Inc. has $250M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price International Series, Inc.'s top holdings?
According to T. Rowe Price International Series, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MERCADOLIBRE INC, PHILIP MORRIS INTERNATIONAL, QIAGEN N.V. , among others. The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price International Series, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price International Series, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price International Series, Inc.'s SEC filings?
T. Rowe Price International Series, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000918292. You can access all of T. Rowe Price International Series, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000918292). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price International Series, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price International Series, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.