PRESX — T. Rowe Price European Stock Fund
Data updated: 2026-06-25
PRESX — T. Rowe Price European Stock Fund. Europe Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
PRESX Fund Overview
PRESX — T. Rowe Price European Stock Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Europe Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Europe Large Cap Blend / Core Information Technology Equity
- Assets under management: $885.02M
- 1-year return: 11.1%
- Ticker: PRESX
- SEC CIK: 0000313212
- SEC series ID: S000001492
- Share class ID: C000004011
PRESX Holdings
Top 10 holdings of T. Rowe Price European Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.90% |
| Shell PLC | 3.29% |
| Astrazeneca PLC | 3.25% |
| Siemens AG-Reg | 3.23% |
| Nestle SA-Reg | 2.77% |
| Grs - Security Lending Collateral | 2.64% |
| Unilever PLC | 2.61% |
| Schneider Electric SE | 2.49% |
| Airbus SE | 2.33% |
| Totalenergies SE | 2.32% |
PRESX Portfolio Allocation
Asset-class allocation of T. Rowe Price European Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.9% |
PRESX Performance
Total returns for PRESX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 11.1% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.6% |
PRESX Risk Information
Risk metrics for PRESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
PRESX Costs and Fees
PRESX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 53%
- Brokerage commissions: 6.75 bps of average net assets (SEC N-CEN)
PRESX Cashflows
Over the 12 months to 2026-04, T. Rowe Price European Stock Fund had net outflows of $23.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.24M |
| 2026-03 | −$13.06M |
| 2026-02 | $8.65M |
| 2026-01 | −$15.00M |
| 2025-12 | $68.36M |
| 2025-11 | −$8.22M |
PRESX Debt Constituents
No individual debt constituents are reported in T. Rowe Price European Stock Fund's latest SEC N-PORT filing.
PRESX Prospectus and SEC Filings
Official T. Rowe Price European Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Europe Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.