T. Rowe Price Overseas Stock Fund XTER:SIE Holdings History

Number of Shares

2.97 Mil

€684.64 Mil

% of Portfolio

3.04%

Total Estimate Gain

€273.96 Mil

% of Total Estimate Gain

60.11%

T. Rowe Price Overseas Stock Fund's Siemens AG Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 2.97 Mil shares of Siemens AG(XTER:SIE), totaling €684.64 Mil. This investment constitutes 3.04% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.38% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Overseas Stock Fund has made 5 purchases of XTER:SIE, at an average price of €139.54, for a total of 3.27 Mil shares. In addition, there have been 10 sales at an average price of €179.85 for 293,168.00 shares. Based on historical transaction data and XTER:SIE's current price of €227.70, T. Rowe Price Overseas Stock Fund's estimated gain on his XTER:SIE holdings is €273.96 Mil, reflecting a 60.11% gain to date.

T. Rowe Price Overseas Stock Fund XTER:SIE (€227.70) Holding Chart

T. Rowe Price Overseas Stock Fund XTER:SIE (€227.70) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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