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T. Rowe Price European Stock Fund | PRESXMutual Fund | |
T. Rowe Price International Funds, Inc. | |
Last update 2025-06-28 | 64 Stocks (9 new) |
Value $866.00 Mil | Turnover 18 % |
T. Rowe Price European Stock F... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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XTER:SAP | SAP SE | 106,943 | 31,290.3 | -16.09% | 3.610 | -0.67% | 0.010 | +3.89% | +6.26% | 290,305.8 | Software | |
XTER:SIE | Siemens AG | 132,806 | 30,580.1 | 0% | 3.530 | 0% | 0.020 | +15.88% | +23.58% | 178,338.6 | Industrial Products | |
LSE:AZN | AstraZeneca PLC | 211,249 | 30,265.0 | 0% | 3.500 | 0% | 0.010 | +3.01% | +3.45% | 165,471.4 | Drug Manufacturers | |
XAMS:SHELL | Shell PLC | 786,310 | 25,579.0 | New Holding | 2.950 | +2.95% | 0.010 | +9.14% | +4.57% | 178,952.5 | Oil & Gas | |
XPAR:TTE | TotalEnergies SE | 443,072 | 25,235.3 | 0% | 2.910 | 0% | 0.020 | +4.22% | +4.44% | 117,168.4 | Oil & Gas | |
XAMS:ASML | ASML Holding NV | 36,894 | 24,698.4 | -12.64% | 2.850 | -0.47% | 0.010 | +4.75% | -10.15% | 238,515.3 | Semiconductors | |
LSE:ULVR | Unilever PLC | 350,440 | 22,312.5 | -16.63% | 2.580 | -0.47% | 0.010 | -6.91% | -0.58% | 108,981.6 | Consumer Packaged Goods | |
XPAR:AIR | Airbus SE | 122,390 | 20,768.4 | 0% | 2.400 | 0% | 0.020 | +32.08% | +21.14% | 144,380.5 | Aerospace & Defense | |
XLIS:JMT | Jeronimo Martins SGPS SA | 807,517 | 19,543.8 | -19.13% | 2.260 | -0.44% | 0.130 | +5.02% | +21.82% | 13,750.1 | Retail - Defensive | |
XTER:DTE | Deutsche Telekom AG | 525,644 | 18,879.8 | -10.30% | 2.180 | -0.24% | 0.010 | -7.30% | +8.60% | 149,365.1 | Telecommunication Services |
T. Rowe Price European Stock Fund's Historical Top Holdings Breakdowns
T. Rowe Price European Stock Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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XAMS:SHELL | Shell PLC | 2025-04-30 | New Buy New Buy | +2.95% | 26.77 (€31.06) 34.09 | €30.83 | -0.74% | New holding | 786,310 | 786,310 | |
XSWX:ROG | Roche Holding AG | 2025-04-30 | New Buy New Buy | +2.12% | 235.4 (CHF285.05) 311.1 | CHF261.30 | -8.33% | New holding | 56,188 | 56,188 | |
LSE:BP. | BP PLC | 2025-04-30 | Sold Out Sold Out | -2.08% | 3.32 (£4.12) 4.69 | £4.05 | -1.81% | Sold Out | 0 | -3,398,013 | |
LSE:LLOY | Lloyds Banking Group PLC | 2025-04-30 | New Buy New Buy | +1.95% | 0.61 (£0.69) 0.74 | £0.78 | 12.52% | New holding | 17,156,101 | 17,156,101 | |
MIL:ISP | Intesa Sanpaolo | 2025-04-30 | Sold Out Sold Out | -1.90% | 3.9 (€4.55) 4.95 | €5.02 | 10.29% | Sold Out | 0 | -3,720,538 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Reduce Reduce | -1.70% | 390 (kr524.9) 657 | kr442.80 | -15.64% | Reduce -49.81% | 172,263 | -170,986 | |
LSE:ADM | Admiral Group PLC | 2025-04-30 | New Buy New Buy | +1.60% | 27.03 (£29.53) 32.6 | £33.26 | 12.63% | New holding | 318,538 | 318,538 | |
XPAR:GLE | Societe Generale SA | 2025-04-30 | New Buy New Buy | +1.51% | 30.51 (€39.09) 45.6 | €50.16 | 28.32% | New holding | 250,941 | 250,941 | |
LSE:AV. | Aviva PLC | 2025-04-30 | New Buy New Buy | +1.50% | 4.93 (£5.3) 5.62 | £6.36 | 19.96% | New holding | 1,738,324 | 1,738,324 | |
OSTO:SCA B | Svenska Cellulosa AB | 2025-04-30 | Sold Out Sold Out | -1.27% | 121.3 (kr139.51) 153.45 | kr124.00 | -11.12% | Sold Out | 0 | -782,880 |
T. Rowe Price European Stock Fund Total Holding History ($B)
T. Rowe Price European Stock Fund's Asset Allocation
T. Rowe Price European Stock Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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T. Rowe Price European Stock Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price European Stock Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price European Stock Fund's Holdings Heat Map
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T. Rowe Price European Stock Fund's Holdings Bubble Chart
T. Rowe Price European Stock Fund News
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