PRESX Holdings — T. Rowe Price European Stock Fund
All 75 reported holdings of T. Rowe Price European Stock Fund (PRESX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 4.90% | $43.35M |
| Shell PLC | 3.29% | $29.13M |
| Astrazeneca PLC | 3.25% | $28.80M |
| Siemens AG-Reg | 3.23% | $28.62M |
| Nestle SA-Reg | 2.77% | $24.50M |
| Grs - Security Lending Collateral | 2.64% | $23.38M |
| Unilever PLC | 2.61% | $23.10M |
| Schneider Electric SE | 2.49% | $22.04M |
| Airbus SE | 2.33% | $20.61M |
| Totalenergies SE | 2.32% | $20.56M |
| Adidas AG | 2.21% | $19.59M |
| Sap SE | 2.20% | $19.51M |
| Ferrari NV | 2.16% | $19.10M |
| Standard Chartered PLC | 1.96% | $17.36M |
| Sandvik Ab | 1.95% | $17.27M |
| Barclays PLC | 1.75% | $15.47M |
| Societe Generale SA | 1.73% | $15.31M |
| Deutsche Telekom AG-Reg | 1.71% | $15.13M |
| Jeronimo Martins | 1.69% | $14.98M |
| Nova Ljubljanska Gdr Reg S | 1.66% | $14.69M |
| Infineon Technologies AG | 1.63% | $14.45M |
| Universal Music Group NV | 1.58% | $14.03M |
| Spie SA | 1.56% | $13.77M |
| Roche Holding AG | 1.55% | $13.72M |
| Bawag Group AG | 1.53% | $13.58M |
| Allianz SE-Reg | 1.52% | $13.41M |
| Daimler Truck Holding AG | 1.50% | $13.30M |
| Kingspan Group PLC | 1.48% | $13.10M |
| Merck Kgaa | 1.46% | $12.94M |
| Rheinmetall AG | 1.39% | $12.26M |
| Sartorius Stedim Biotech | 1.35% | $11.98M |
| Novo Nordisk A/s-B | 1.27% | $11.28M |
| Warehouses De Pauw Sca | 1.26% | $11.12M |
| Amadeus It Group SA-A Shs | 1.24% | $10.96M |
| Adyen NV | 1.24% | $10.95M |
| Dnb Bank Asa | 1.23% | $10.92M |
| Wolters Kluwer | 1.21% | $10.68M |
| Cvc Capital Partners PLC | 1.16% | $10.24M |
| Prosus | 1.15% | $10.15M |
| National Bank Of Greece | 1.13% | $9.97M |
| Bank Pekao SA | 1.07% | $9.51M |
| Stora Enso Oyj-R Shs | 1.07% | $9.44M |
| Segro PLC | 1.06% | $9.41M |
| Wise PLC - A | 1.06% | $9.40M |
| National Grid PLC | 1.06% | $9.35M |
| Marks & Spencer Group PLC | 1.04% | $9.18M |
| Orsted A/s | 1.03% | $9.07M |
| Partners Group Holding AG | 1.00% | $8.83M |
| Sonova Holding AG-Reg | 0.97% | $8.62M |
| Kongsberg Gruppen Asa | 0.97% | $8.59M |
| Straumann Holding AG-Reg | 0.96% | $8.51M |
| Coloplast-B | 0.93% | $8.22M |
| Otp Bank PLC | 0.91% | $8.05M |
| Assa Abloy Ab-B | 0.87% | $7.72M |
| Prada S.p.a. | 0.85% | $7.56M |
| Cie Financiere Richemont Uts A | 0.81% | $7.15M |
| Caixabank | 0.79% | $6.96M |
| Linea Directa Aseguradora SA | 0.78% | $6.94M |
| Aker Bp Asa | 0.76% | $6.69M |
| Prysmian Spa | 0.65% | $5.72M |
| Springer Nature AG & Co. Kgaa | 0.60% | $5.34M |
| Safran SA | 0.59% | $5.25M |
| Edenred | 0.58% | $5.14M |
| Neste Oyj | 0.56% | $4.94M |
| Arm Holdings PLC-ADR | 0.55% | $4.86M |
| Novonesis (novozymes) B | 0.52% | $4.63M |
| Experian PLC | 0.47% | $4.16M |
| Magnum Ice Cream Co. Nv/the | 0.42% | $3.71M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.42% | $3.68M |
| Informa PLC | 0.28% | $2.51M |
| T. Rowe Price Government Reserve Fund | 0.27% | $2.43M |
| Sampo Oyj-A Shs | 0.27% | $2.37M |
| Lloyds Banking Group PLC | 0.26% | $2.34M |
| Swedbank Ab - A Shares | 0.17% | $1.53M |
| Kongsberg Maritime As | 0.01% | $84.14K |
PRESX overview: performance, fees, allocation and SEC filings