Holdings (Monthly)
Guide ↗
T. Rowe Price European Stock Fund
· T. Rowe Price International Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | 000000000 | Apr 2024 | 177,268 | $33.0M | 3.60% | EC |
| 2 | ASML HOLDING NV | 000000000 | Apr 2024 | 21,664 | $31.1M | 3.38% | EC |
| 3 | SIEMENS AG-REG | 000000000 | Apr 2024 | 96,306 | $29.1M | 3.17% | EC |
| 4 | AIRBUS SE | 000000000 | Apr 2024 | 116,736 | $26.7M | 2.91% | EC |
| 5 | UNILEVER PLC | 000000000 | Apr 2024 | 373,194 | $25.4M | 2.76% | EC |
| 6 | SHELL PLC | 000000000 | Apr 2024 | 647,160 | $24.9M | 2.71% | EC |
| 7 | SAP SE | 000000000 | Apr 2024 | 116,925 | $23.4M | 2.54% | EC |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | 000000000 | Apr 2024 | 863,329 | $21.9M | 2.39% | EC |
| 9 | SANDVIK AB | 000000000 | Apr 2024 | 550,363 | $21.7M | 2.37% | EC |
| 10 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 72,087 | $20.7M | 2.25% | EC |
| 11 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 773,484 | $19.8M | 2.15% | EC |
| 12 | ADIDAS AG | 000000000 | Apr 2024 | 104,953 | $18.6M | 2.03% | EC |
| 13 | SOCIETE GENERALE SA | 000000000 | Apr 2024 | 211,271 | $18.5M | 2.02% | EC |
| 14 | NESTLE SA-REG | 000000000 | Apr 2024 | 193,592 | $18.5M | 2.01% | EC |
| 15 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 11,964,177 | $17.9M | 1.94% | EC |
| 16 | TOTALENERGIES SE | 000000000 | Apr 2024 | 240,171 | $17.5M | 1.90% | EC |
| 17 | FERRARI NV | 000000000 | Apr 2024 | 50,094 | $16.7M | 1.82% | EC |
| 18 | UNIVERSAL MUSIC GROUP NV | 000000000 | Apr 2024 | 661,250 | $16.2M | 1.76% | EC |
| 19 | INFINEON TECHNOLOGIES AG | 000000000 | Apr 2024 | 326,265 | $15.9M | 1.74% | EC |
| 20 | DEUTSCHE TELEKOM AG-REG | 000000000 | Apr 2024 | 468,381 | $15.7M | 1.71% | EC |
| 21 | JERONIMO MARTINS | 000000000 | Apr 2024 | 623,721 | $14.7M | 1.60% | EC |
| 22 | DAIMLER TRUCK HOLDING AG | 000000000 | Apr 2024 | 298,816 | $14.5M | 1.57% | EC |
| 23 | ADYEN NV | 000000000 | Apr 2024 | 9,701 | $14.4M | 1.57% | EC |
| 24 | AMADEUS IT GROUP SA-A SHS | 000000000 | Apr 2024 | 211,791 | $14.2M | 1.55% | EC |
| 25 | AVIVA PLC | 000000000 | Apr 2024 | 1,594,823 | $13.9M | 1.51% | EC |
| 26 | BAWAG GROUP AG | 000000000 | Apr 2024 | 84,959 | $13.8M | 1.50% | EC |
| 27 | NOVA LJUBLJANSKA GDR REG S | 66980N203 | Jan 2026 | 316,313 | $13.8M | 1.50% | EC |
| 28 | SPIE SA | 000000000 | Apr 2024 | 249,069 | $13.6M | 1.49% | EC |
| 29 | NOVO NORDISK A/S-B | 000000000 | Apr 2024 | 227,680 | $13.5M | 1.47% | EC |
| 30 | WAREHOUSES DE PAUW SCA | 000000000 | Apr 2024 | 455,012 | $12.9M | 1.40% | EC |
| 31 | SEGRO PLC | 000000000 | Apr 2024 | 1,221,657 | $12.7M | 1.39% | EC |
| 32 | BANK PEKAO SA | 000000000 | Apr 2024 | 208,699 | $12.7M | 1.38% | EC |
| 33 | DNB BANK ASA | 000000000 | Apr 2024 | 440,363 | $12.6M | 1.37% | EC |
| 34 | SARTORIUS STEDIM BIOTECH | 000000000 | Apr 2024 | 56,009 | $12.5M | 1.36% | EC |
| 35 | MERCK KGAA | 000000000 | Apr 2024 | 83,125 | $12.4M | 1.35% | EC |
| 36 | ROCHE HOLDING AG-GENUSSCHEIN | 000000000 | Apr 2024 | 27,168 | $12.4M | 1.34% | EC |
| 37 | KINGSPAN GROUP PLC | 000000000 | Apr 2024 | 141,568 | $12.3M | 1.34% | EC |
| 38 | CVC CAPITAL PARTNERS PLC | 000000000 | Apr 2024 | 672,894 | $12.0M | 1.30% | EC |
| 39 | STRAUMANN HOLDING AG-REG | 000000000 | Apr 2024 | 97,242 | $11.7M | 1.27% | EC |
| 40 | COLOPLAST-B | 000000000 | Apr 2024 | 132,991 | $11.3M | 1.23% | EC |
| 41 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 11,232,992 | $11.2M | 1.22% | STIV |
| 42 | PARTNERS GROUP HOLDING AG | 000000000 | Apr 2024 | 8,122 | $11.1M | 1.21% | EC |
| 43 | ASSA ABLOY AB-B | 000000000 | Apr 2024 | 268,179 | $10.8M | 1.18% | EC |
| 44 | BARCLAYS PLC | 000000000 | Apr 2024 | 1,581,112 | $10.6M | 1.15% | EC |
| 45 | MARKS & SPENCER GROUP PLC | 000000000 | Apr 2024 | 2,039,440 | $10.2M | 1.11% | EC |
| 46 | WOLTERS KLUWER | 000000000 | Apr 2024 | 108,197 | $10.2M | 1.11% | EC |
| 47 | BEIERSDORF AG | 000000000 | Apr 2024 | 84,079 | $10.0M | 1.09% | EC |
| 48 | INFORMA PLC | 000000000 | Apr 2024 | 798,784 | $9.6M | 1.05% | EC |
| 49 | GALP ENERGIA SGPS SA | 000000000 | Apr 2024 | 483,121 | $9.6M | 1.05% | EC |
| 50 | KOJAMO OYJ | 000000000 | Apr 2024 | 845,904 | $9.6M | 1.04% | EC |
| 51 | NATIONAL GRID PLC | 000000000 | Apr 2024 | 545,399 | $9.3M | 1.01% | EC |
| 52 | LINEA DIRECTA ASEGURADORA SA | 000000000 | Apr 2024 | 6,236,912 | $8.7M | 0.95% | EC |
| 53 | PRADA S.P.A. | 000000000 | Apr 2024 | 1,697,400 | $8.7M | 0.94% | EC |
| 54 | WISE PLC - A | 000000000 | Apr 2024 | 657,353 | $8.5M | 0.92% | EC |
| 55 | ORSTED A/S | 000000000 | Apr 2024 | 376,453 | $8.5M | 0.92% | EC |
| 56 | STORA ENSO OYJ-R SHS | 000000000 | Apr 2024 | 729,598 | $8.4M | 0.91% | EC |
| 57 | RHEINMETALL AG | 000000000 | Apr 2024 | 3,899 | $8.3M | 0.90% | EC |
| 58 | AMPLIFON SPA | 000000000 | Apr 2024 | 511,109 | $8.2M | 0.90% | EC |
| 59 | SWEDBANK AB - A SHARES | 000000000 | Apr 2024 | 191,139 | $7.4M | 0.81% | EC |
| 60 | SONOVA HOLDING AG-REG | 000000000 | Apr 2024 | 26,506 | $7.3M | 0.79% | EC |
| 61 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 5,785,578 | $5.8M | 0.63% | STIV |
| 62 | EDENRED | 000000000 | Apr 2024 | 275,012 | $5.8M | 0.63% | EC |
| 63 | SYMRISE AG | 000000000 | Apr 2024 | 64,903 | $5.5M | 0.59% | EC |
| 64 | PRYSMIAN SPA | 000000000 | Apr 2024 | 44,092 | $5.2M | 0.57% | EC |
| 65 | SPRINGER NATURE AG & CO KGAA | 000000000 | Apr 2024 | 229,744 | $4.8M | 0.52% | EC |
| 66 | CIE FINANCIERE RICHEMONT UTS A | 000000000 | Apr 2024 | 23,740 | $4.6M | 0.50% | EC |
| 67 | EXPERIAN PLC | 000000000 | Apr 2024 | 113,776 | $4.3M | 0.47% | EC |
| 68 | BUNZL PLC | 000000000 | Apr 2024 | 125,079 | $3.5M | 0.38% | EC |
| 69 | CSG NV | 000000000 | Apr 2024 | 47,842 | $1.7M | 0.19% | EC |