TEUIX — T. Rowe Price European Stock Fund
Data updated: 2026-06-25
TEUIX — T. Rowe Price European Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $885.02M AUM · 0.83% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
TEUIX Fund Overview
TEUIX — T. Rowe Price European Stock Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Europe 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 Information Technology Equity
- Assets under management: $885.02M
- 1-year return: 11.4%
- Ticker: TEUIX
- SEC CIK: 0000313212
- SEC series ID: S000001492
- Share class ID: C000184317
TEUIX 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% |
TEUIX 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% |
TEUIX Performance
Total returns for TEUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 11.4% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.8% |
TEUIX Risk Information
Risk metrics for TEUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
TEUIX Costs and Fees
TEUIX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.88%
- Portfolio turnover: 53%
- Brokerage commissions: 6.75 bps of average net assets (SEC N-CEN)
TEUIX 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 |
TEUIX Debt Constituents
No individual debt constituents are reported in T. Rowe Price European Stock Fund's latest SEC N-PORT filing.
TEUIX Prospectus and SEC Filings
Official T. Rowe Price European Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.