T. Rowe Price European Stock Fund

Fund Profile

Fund profile

Tickers

PRESX, TEUIX, TRZPX

Fund manager

T. Rowe Price International Bond Fund

Total assets

$930.43 mm

Liabilities

$30.61 mm

Net assets

$899.82 mm

Number of holdings

66.00

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO NORDISK A/S	44.81 mm	399.48 k shares	4.98	Common equity	Long	Denmark
ASML HOLDING NV	33.49 mm	49.76 k shares	3.72	Common equity	Long	Netherlands
SAP SE	32.70 mm	140.04 k shares	3.63	Common equity	Long	Germany
ASTRAZENECA PLC	30.06 mm	211.25 k shares	3.34	Common equity	Long	UK
T. Rowe Price Government Reserve Fund \u2013 Collateral	29.71 mm	29.71 mm shares	3.30	Short-term investment vehicle	Long	USA
UNILEVER PLC	25.64 mm	420.34 k shares	2.85	Common equity	Long	UK
TOTALENERGIES SE	24.58 mm	391.63 k shares	2.73	Common equity	Long	France
SIEMENS AG	22.88 mm	117.60 k shares	2.54	Common equity	Long	Germany
ALLIANZ SE	22.63 mm	71.90 k shares	2.52	Common equity	Long	Germany
LVMH MOET HENNESSY LOUIS VUITTON SE	21.56 mm	32.39 k shares	2.40	Common equity	Long	France
IBERDROLA SA	21.44 mm	1.44 mm shares	2.38	Common equity	Long	Spain
DEUTSCHE TELEKOM AG	19.70 mm	651.73 k shares	2.19	Common equity	Long	Germany
JERONIMO MARTINS SGPS SA	19.37 mm	998.58 k shares	2.15	Common equity	Long	Portugal
AIRBUS SE	18.67 mm	122.39 k shares	2.07	Common equity	Long	Netherlands
LONDON STOCK EXCHANGE GROUP PLC	17.99 mm	132.71 k shares	2.00	Common equity	Long	UK
ING GROEP NV	17.62 mm	1.04 mm shares	1.96	Common equity	Long	Netherlands
AMADEUS IT GROUP SA	17.57 mm	242.37 k shares	1.95	Common equity	Long	Spain
BP PLC	16.39 mm	3.35 mm shares	1.82	Common equity	Long	UK
NATIONAL GRID PLC	15.98 mm	1.27 mm shares	1.78	Common equity	Long	UK
INTESA SANPAOLO SPA	15.92 mm	3.72 mm shares	1.77	Common equity	Long	Italy
SAMPO OYJ	15.27 mm	344.48 k shares	1.70	Common equity	Long	Finland
ALCON AG	13.92 mm	151.58 k shares	1.55	Common equity	Long	Switzerland
BAWAG GROUP AG	13.46 mm	173.66 k shares	1.50	Common equity	Long	Austria
SONOVA HOLDING AG	13.38 mm	36.56 k shares	1.49	Common equity	Long	Switzerland
SIEMENS HEALTHINEERS AG	12.86 mm	246.35 k shares	1.43	Common equity	Long	Germany
ADYEN NV	12.51 mm	8.19 k shares	1.39	Common equity	Long	Netherlands
HEINEKEN NV	12.50 mm	152.45 k shares	1.39	Common equity	Long	Netherlands
ASSA ABLOY AB	12.47 mm	398.17 k shares	1.39	Common equity	Long	Sweden
DAIMLER TRUCK HOLDING AG	12.36 mm	298.82 k shares	1.37	Common equity	Long	Germany
MERCK KGAA	12.27 mm	74.23 k shares	1.36	Common equity	Long	Germany
DNB BANK ASA	12.08 mm	583.14 k shares	1.34	Common equity	Long	Norway
ESSILORLUXOTTICA SA	12.01 mm	51.21 k shares	1.33	Common equity	Long	France
SARTORIUS STEDIM BIOTECH	11.73 mm	58.48 k shares	1.30	Common equity	Long	France
INFINEON TECHNOLOGIES AG	11.50 mm	363.55 k shares	1.28	Common equity	Long	Germany
SANDVIK AB	11.36 mm	576.97 k shares	1.26	Common equity	Long	Sweden
ERSTE GROUP BANK AG	11.14 mm	196.86 k shares	1.24	Common equity	Long	Austria
JULIUS BAER GROUP LTD	10.97 mm	179.91 k shares	1.22	Common equity	Long	Switzerland
ESSITY AB	10.92 mm	386.46 k shares	1.21	Common equity	Long	Sweden
EURONEXT NV	10.58 mm	95.85 k shares	1.18	Common equity	Long	Netherlands
SVENSKA CELLULOSA AB SCA	10.36 mm	782.88 k shares	1.15	Common equity	Long	Sweden
EDENRED SE	10.23 mm	316.33 k shares	1.14	Common equity	Long	France
SEGRO PLC	10.21 mm	1.01 mm shares	1.13	Common equity	Long	UK
AKZO NOBEL NV	10.15 mm	159.10 k shares	1.13	Common equity	Long	Netherlands
ELISA OYJ	10.09 mm	211.71 k shares	1.12	Common equity	Long	Finland
SCOUT24 SE	9.71 mm	112.45 k shares	1.08	Common equity	Long	Germany
T. Rowe Price Government Reserve Fund	9.67 mm	9.67 mm shares	1.08	Short-term investment vehicle	Long	USA
INFORMA PLC	9.48 mm	907.68 k shares	1.05	Common equity	Long	UK
CIE FINANCIERE RICHEMONT SA	9.43 mm	64.75 k shares	1.05	Common equity	Long	Switzerland
PARTNERS GROUP HOLDING AG	9.19 mm	6.68 k shares	1.02	Common equity	Long	Switzerland
SYMRISE AG	9.03 mm	75.00 k shares	1.00	Common equity	Long	Germany
PUMA SE	8.72 mm	191.32 k shares	0.97	Common equity	Long	Germany
HSBC HOLDINGS PLC	8.48 mm	924.27 k shares	0.94	Common equity	Long	UK
SPIE SA	8.41 mm	232.38 k shares	0.93	Common equity	Long	France
COLOPLAST A/S	8.28 mm	66.11 k shares	0.92	Common equity	Long	Denmark
PRADA SPA	8.26 mm	1.08 mm shares	0.92	Common equity	Long	Italy
CVC CAPITAL PARTNERS PLC	8.09 mm	385.82 k shares	0.90	Common equity	Long	Jersey
VALMET OYJ	7.78 mm	303.71 k shares	0.86	Common equity	Long	Finland
GREGGS PLC	7.59 mm	213.94 k shares	0.84	Common equity	Long	UK
GALP ENERGIA SGPS SA	7.24 mm	423.58 k shares	0.80	Common equity	Long	Portugal
EQUINOR ASA	7.17 mm	301.60 k shares	0.80	Common equity	Long	Norway
STOREBRAND ASA	6.74 mm	591.46 k shares	0.75	Common equity	Long	Norway
VERALLIA SA	6.52 mm	226.05 k shares	0.72	Common equity	Long	France
DE' LONGHI SPA	6.01 mm	192.22 k shares	0.67	Common equity	Long	Italy
SPRINGER NATURE AG & CO KGAA	3.87 mm	153.37 k shares	0.43	Common equity	Long	Germany
DAVA Endava plc	2.32 mm	98.02 k shares	0.26	Common equity	Long	UK
DAVIDE CAMPARI-MILANO NV	1.27 mm	189.58 k shares	0.14	Common equity	Long	Netherlands