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T. Rowe Price International Stock Portfolio (0P00003CVY)

US Funds

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17.000 +0.060 +0.35%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.11M

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0P00003CVY Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price International Stock Portfolio (0P00003CVY) fund. Our T. Rowe Price International Stock Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.260	2.260
Shares	96.830	96.830
Other	0.910	0.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.282	20.329
Price to Book	2.817	3.207
Price to Sales	2.424	2.636
Price to Cash Flow	12.251	13.576
Dividend Yield	1.833	1.917
5 Years Earnings Growth	10.604	10.502

Sector Allocation

Name	Net %	Category Average
Technology	22.080	18.949
Industrials	16.950	19.489
Financial Services	15.370	16.508
Healthcare	14.440	11.920
Consumer Cyclical	9.130	13.332
Consumer Defensive	8.150	6.981
Communication Services	5.730	6.086
Energy	2.510	2.210
Basic Materials	2.410	6.229
Real Estate	1.830	1.072
Utilities	1.410	1.591

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.24	1,130.00	+1.80%
Prosus	NL0013654783	2.04	49.01	+1.37%
SAP	DE0007164600	2.02	265.680	+2.20%
Canadian National Railway	CA1363751027	1.90	102.37	-0.50%
MercadoLibre	US58733R1023	1.82	2,398.97	-0.26%
ASML Holding	NL0010273215	1.79	651.80	+4.15%
Essity B	SE0009922164	1.68	248.00	-4.32%
Sony	JP3435000009	1.60	3,633.0	+2.63%
Constellation Software	CA21037X1006	1.57	5,004.99	+0.56%
Safran	FR0000073272	1.46	283.55	+1.27%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.35B	6.33	13.53	10.82
T. Rowe Price Blue Chip Growth	32.66B	7.80	26.86	15.03
T. Rowe Price Capital AppreciationI	31B	6.41	13.67	-
T. Rowe Price Blue Chip Growth I	30.25B	7.88	27.02	-
T. Rowe Price Instl Large Cap Growt	22.44B	7.46	25.89	16.26

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Int.	17.000	+0.060	+0.35%
Royal Canadian Mi.	49.54	-0.38	-0.75%
Esperia Funds SIC.	135.020	+0.230	+0.17%
Wellington US Res.	78.104	+0.314	+0.40%
JPMorgan Equity I.	25.33	+0.14	+0.56%
Mutuafondo Estrat.	132.095	-0.040	-0.03%
BNY Mellon Kazakh.	4,607.94	-2.26	-0.05%
Excellence Bank B.	107.5	+0.2	+0.22%