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T. Rowe Price International Stock Portfolio (0P00003CVY)

US Funds

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16.760 +0.100 +0.60%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.11M

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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	19.954
Price to Book	2.817	3.179
Price to Sales	2.424	2.620
Price to Cash Flow	12.251	13.440
Dividend Yield	1.833	1.926
5 Years Earnings Growth	10.604	10.955

Sector Allocation

Name	Net %	Category Average
Technology	22.080	19.015
Industrials	16.950	19.037
Financial Services	15.370	16.350
Healthcare	14.440	11.606
Consumer Cyclical	9.130	13.790
Consumer Defensive	8.150	6.876
Communication Services	5.730	5.874
Energy	2.510	2.256
Basic Materials	2.410	6.353
Real Estate	1.830	1.057
Utilities	1.410	1.626

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	946.00	-2.17%
Prosus	NL0013654783	2.04	45.02	-0.29%
SAP	DE0007164600	2.02	268.025	+1.41%
Canadian National Railway	CA1363751027	1.90	105.74	+0.81%
MercadoLibre	US58733R1023	1.82	2,607.71	+0.55%
ASML Holding	NL0010273215	1.79	652.30	+0.94%
Essity B	SE0009922164	1.68	274.50	-1.01%
Sony	JP3435000009	1.60	3,834.0	+0.84%
Constellation Software	CA21037X1006	1.57	4,945.26	-0.30%
Safran	FR0000073272	1.46	264.40	+0.99%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.07B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.75B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.73B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.63B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.4B	-6.60	15.83	14.71

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