0000918292-23-000010.txt : 20230224
0000918292-23-000010.hdr.sgml : 20230224
20230224161808
ACCESSION NUMBER: 0000918292-23-000010
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price International Series, Inc.
CENTRAL INDEX KEY: 0000918292
IRS NUMBER: 521870103
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07145
FILM NUMBER: 23667555
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL SERIES INC
DATE OF NAME CHANGE: 19940131
0000918292
S000002100
T. Rowe Price International Stock Portfolio
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T. Rowe Price International Stock Portfolio
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Shimadzu Corp
N/A
SHIMADZU CORP
000000000
38800.000000
NS
1098423.680000
0.492536
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
000000000
71100.000000
NS
3120809.610000
1.39938
Long
EC
CORP
KR
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
OLYMPUS CORP
000000000
87300.000000
NS
1539761.570000
0.690433
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE CORP
000000000
107000.000000
NS
3051480.700000
1.36829
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
000000000
33100.000000
NS
1632332.820000
0.731942
Long
EC
CORP
JP
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER CORP
000000000
14215.000000
NS
2021672.330000
0.906523
Long
EC
CORP
KR
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
000000000
5200.000000
NS
2018872.870000
0.905267
Long
EC
CORP
JP
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
CAPITEC BANK HOLDINGS LTD
000000000
8857.000000
NS
964144.140000
0.432324
Long
EC
CORP
ZA
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN INC
000000000
6300.000000
NS
886751.750000
0.397622
Long
EC
CORP
JP
N
2
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL LTD
000000000
39600.000000
NS
946687.600000
0.424497
Long
EC
CORP
JP
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H CO LTD
000000000
1547.000000
NS
890406.360000
0.39926
Long
EC
CORP
KR
N
2
N
N
N
Disco Corp
N/A
DISCO CORP
000000000
4600.000000
NS
1311096.930000
0.587899
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
000000000
44400.000000
NS
824690.520000
0.369793
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEARING LTD
000000000
18600.000000
NS
799246.760000
0.358384
Long
EC
CORP
HK
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
000000000
7900.000000
NS
1198537.480000
0.537427
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
000000000
79900.000000
NS
2037991.080000
0.91384
Long
EC
CORP
JP
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE CORP LTD
000000000
105284.000000
NS
3352663.440000
1.50334
Long
EC
CORP
IN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
000000000
40365.000000
NS
887475.050000
0.397946
Long
EC
CORP
IN
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
000000000
14900.000000
NS
217133.760000
0.0973633
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z HOLDINGS CORP
000000000
652300.000000
NS
1629129.710000
0.730506
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
TELEPERFORMANCE
000000000
6152.000000
NS
1470730.670000
0.659479
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
000000000
96441.000000
NS
1451169.160000
0.650708
Long
EC
CORP
NL
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
000000000
29960.000000
NS
910542.160000
0.408289
Long
EC
CORP
DE
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
400.000000
NS
USD
338496.000000
0.151782
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
000000000
3242.000000
NS
1280188.040000
0.574039
Long
EP
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
000000000
195033.000000
NS
3880491.000000
1.74002
Long
EC
CORP
DE
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
EVOTEC SE
000000000
80890.000000
NS
1315928.970000
0.590066
Long
EC
CORP
DE
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
5021.000000
NS
USD
1745952.330000
0.782889
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
KERING SA
000000000
4416.000000
NS
2247425.690000
1.00775
Long
EC
CORP
FR
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
000000000
868.000000
NS
1714083.970000
0.768599
Long
EC
CORP
CH
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG
000000000
23347.000000
NS
1201672.510000
0.538833
Long
EC
CORP
DE
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB
000000000
73400.000000
NS
1248465.560000
0.559815
Long
EC
CORP
SE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
000000000
3182.000000
NS
1345333.010000
0.60325
Long
EC
CORP
DK
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
KERRY GROUP PLC
G52416107
9071.000000
NS
826000.750000
0.370381
Long
EC
CORP
IE
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
CAPGEMINI SE
000000000
12933.000000
NS
2162089.770000
0.969486
Long
EC
CORP
FR
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
THALES SA
000000000
18609.000000
NS
2377650.180000
1.06614
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
000000000
1483.000000
NS
1079169.130000
0.483902
Long
EC
CORP
FR
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
000000000
41464.000000
NS
1008079.660000
0.452025
Long
EC
CORP
GB
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GROUP INC/THE
249906108
11500.000000
NS
USD
800975.000000
0.359159
Long
EC
CORP
CA
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
000000000
28100.000000
NS
1893325.700000
0.848972
Long
EC
CORP
CA
N
2
N
N
Canadian Pacific Railway Ltd
N/A
CANADIAN PACIFIC RAILWAY LTD
13645T100
51100.000000
NS
USD
3811549.000000
1.70911
Long
EC
CORP
CA
N
1
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC
000000000
174921.000000
NS
2336040.040000
1.04749
Long
EC
CORP
GB
N
2
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP
049468101
3700.000000
NS
USD
476116.000000
0.213492
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353108
59911.000000
NS
USD
4061965.800000
1.82139
Long
EC
CORP
GB
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
01609W102
33561.000000
NS
USD
2956388.490000
1.32565
Long
EC
CORP
KY
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
000000000
29830.000000
NS
1694486.940000
0.759812
Long
EC
CORP
GB
N
2
N
N
N
2022-12-31
T. ROWE PRICE INTERNATIONAL SERIES, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President