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T. Rowe Price International Core Equity

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AZN.NASDAQAstraZeneca PLC ADRUSAHealthcareDrug Manufacturers - General2024-09-300.141.394.3m$57m$313.9m
  
  
GSK.NYSEGlaxoSmithKline PLC ADRUSAHealthcareDrug Manufacturers - General2024-09-300.1310.4562.6m$10.7m$96.5m
  
  
MFC.NYSEManulife Financial CorpUSAFinancial ServicesInsurance - Life2024-09-300.2870.55.4m$110.5m$163.6m
  
  
MGA.NYSEMagna International IncUSAConsumer CyclicalAuto Parts2024-09-300.840.6722.4m$107.1m$93.2m
  
  
SLF.NYSESun Life Financial Inc.USAFinancial ServicesInsurance - Diversified2024-09-300.6880.9364m$125.8m$236.8m
  
  
VOD.NASDAQVodafone Group PLC ADRUSACommunication ServicesTelecom Services2024-09-300.3660.66810m$235.9m$85.1m
  
  
XP.NASDAQXp IncUSAFinancial ServicesCapital Markets2024-09-300.4310.2672.4m$16.3m$34m
  
  

Trades

Adds
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AZN.NASDAQ251.2k6.115.9m53-68$72.3637.4%
VOD.NASDAQ1.1m12.615.7m11-16$8.44-24.5%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VOD.NASDAQ486.9k5.77.7m14-18$8.44-41.5%
Reduces
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GSK.NYSE-175.6k-6.2-6.1m28-45$36.3827.8%
MFC.NYSE-30.4k-0.6-533.1k15-19$30.0193.9%
MGA.NYSE-13.5k-0.6-790.1k47-66$38.41-18.3%
SLF.NYSE-22.5k-0.6-1m39-49$58.7749.2%
XP.NASDAQ-13.4k-0.6-265.9k17-25$14.15-16.6%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AZN.NASDAQ-18.5k-0.5-1.2m58-72$72.3623.9%
GSK.NYSE-16k-0.5-575.2k33-38$36.388.8%
MFC.NYSE-24.8k-0.5-470.7k16-22$30.0184.4%
MGA.NYSE-11k-0.5-675.3k54-67$38.41-28.3%
SLF.NYSE-18.3k-0.5-915.3k44-57$58.7734.2%
XP.NASDAQ-10.9k-0.4-253.5k17-33$14.15-18.2%

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