QAAGYX holdings — T. Rowe Price International Stock Portfolio
T. Rowe Price International Stock Portfolio (QAAGYX) held 116 positions with net assets of $268M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.6% of the fund, led by TAIWAN SEMICONDUCTOR MANUFAC, SAMSUNG ELECTRONICS CO LTD, ASML HOLDING NV.
QAAGYX top holdings
- TAIWAN SEMICONDUCTOR MANUFAC — 11.21% ($30.1M)
- SAMSUNG ELECTRONICS CO LTD — 5.67% ($15.2M)
- ASML HOLDING NV — 5.07% ($13.6M)
- 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)
- CNI 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)
- MELI 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)
- SE 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)
- SHOP SHOPIFY INC - CLASS A — 1.01% ($2.71M)
- THE SAUDI NATIONAL BANK — 1.00% ($2.68M)
What are QAAGYX's top 10 holdings?
TAIWAN SEMICONDUCTOR MANUFAC (11.2%), SAMSUNG ELECTRONICS CO LTD (5.7%), ASML HOLDING NV (5.1%), T. Rowe Price Government Reserve Fund (2.3%), ASTRAZENECA PLC (2.1%), RENESAS ELECTRONICS CORP (1.9%), GRS - SECURITY LENDING COLLATERAL (1.7%), CNI (1.5%), SIEMENS ENERGY AG (1.5%), AIRBUS SE (1.5%).
How many stocks are in QAAGYX?
T. Rowe Price International Stock Portfolio reported 116 holdings as of June 30, 2026.