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T. Rowe Price European Stock Fund | PRESX

Mutual Fund
T. Rowe Price International Funds, Inc.
Last update 2025-06-28 64 Stocks (9 new)
Value $866.00 Mil Turnover 18 %
Countries:
T. Rowe Price European Stock F... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
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)

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T. Rowe Price European Stock Fund's Asset Allocation

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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 %

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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