T. Rowe Price International Series, Inc.
CIK: 0000918292
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |