Holdings of T. Rowe Price European Stock Fund
ISIN US87281D7518
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 890M $ including 879.4M $ in equities, 98.8 %
- Positions
- 72 in 21 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 31,810 | 52.4M $ | 5.89 % |
| 2 | Siemens AG | 87,912 | 28.8M $ | 3.24 % |
| 3 | Airbus SE | 118,485 | 27.8M $ | 3.13 % |
| 4 | AstraZeneca PLC | 151,786 | 25.8M $ | 2.90 % |
| 5 | Schneider Electric SE | 74,649 | 25.1M $ | 2.82 % |
| 6 | SHELL PLC | 524,407 | 24M $ | 2.70 % |
| 7 | Unilever PLC | 356,863 | 22.7M $ | 2.55 % |
| 8 | Ferrari NV | 54,259 | 21.3M $ | 2.40 % |
| 9 | STANDARD CHARTERED PLC | 630,641 | 18.6M $ | 2.10 % |
| 10 | BARCLAYS PLC | 2,632,664 | 18.1M $ | 2.03 % |
| 11 | TotalEnergies SE | 201,260 | 17.7M $ | 1.99 % |
| 12 | SAP SE | 96,522 | 17.7M $ | 1.99 % |
| 13 | Societe Generale SA | 184,829 | 17.4M $ | 1.95 % |
| 14 | Nestle SA | 172,087 | 17.2M $ | 1.93 % |
| 15 | BAWAG Group AG | 75,042 | 15.2M $ | 1.71 % |
| 16 | Roche Holding AG | 33,657 | 14.7M $ | 1.65 % |
| 17 | Cie de Saint-Gobain SA | 156,520 | 14.7M $ | 1.65 % |
| 18 | Jeronimo Martins SGPS SA | 732,818 | 14.7M $ | 1.65 % |
| 19 | Merck KGaA | 88,625 | 14.6M $ | 1.65 % |
| 20 | Allianz SE | 29,369 | 14.6M $ | 1.64 % |
| 21 | L'Oreal SA | 31,481 | 14M $ | 1.58 % |
| 22 | Nova Ljubljanska Banka dd | 263,504 | 13.7M $ | 1.54 % |
| 23 | Daimler Truck Holding AG | 237,054 | 13.4M $ | 1.51 % |
| 24 | Kingspan Group PLC | 141,568 | 13.2M $ | 1.48 % |
| 25 | adidas AG | 70,202 | 13M $ | 1.46 % |
| 26 | Deutsche Telekom AG | 412,406 | 12.7M $ | 1.43 % |
| 27 | SPIE SA | 222,731 | 12M $ | 1.35 % |
| 28 | Rheinmetall AG | 8,919 | 11.8M $ | 1.32 % |
| 29 | National Bank of Greece SA | 629,100 | 11.8M $ | 1.32 % |
| 30 | Novo Nordisk A/S | 246,053 | 11.6M $ | 1.31 % |
| 31 | CVC CAPITAL PARTNERS PLC | 672,894 | 11.3M $ | 1.27 % |
| 32 | Marks & Spencer Group PLC | 2,039,440 | 11.1M $ | 1.25 % |
| 33 | Sandvik AB | 297,706 | 11.1M $ | 1.25 % |
| 34 | Sartorius Stedim Biotech | 57,522 | 11.1M $ | 1.25 % |
| 35 | Kongsberg Gruppen ASA | 356,226 | 11.1M $ | 1.25 % |
| 36 | Warehouses De Pauw CVA | 423,216 | 10.9M $ | 1.22 % |
| 37 | Amadeus IT Group SA | 176,086 | 10.9M $ | 1.22 % |
| 38 | Infineon Technologies AG | 151,335 | 10.9M $ | 1.22 % |
| 39 | Wolters Kluwer NV | 136,882 | 10.7M $ | 1.21 % |
| 40 | Siemens Energy AG | 62,695 | 10.7M $ | 1.20 % |
| 41 | Aker BP ASA | 298,221 | 10.6M $ | 1.19 % |
| 42 | Sampo Oyj | 906,713 | 10M $ | 1.13 % |
| 43 | Adyen NV | 9,701 | 9.9M $ | 1.11 % |
| 44 | Prosus NV | 209,569 | 9.7M $ | 1.09 % |
| 45 | Straumann Holding AG | 78,416 | 9.7M $ | 1.09 % |
| 46 | Sonova Holding AG | 35,640 | 9.7M $ | 1.09 % |
| 47 | PRADA SpA | 1,697,400 | 9.3M $ | 1.05 % |
| 48 | OTP Bank Nyrt | 60,006 | 8.9M $ | 1.00 % |
| 49 | DNB Bank ASA | 273,669 | 8.8M $ | 0.99 % |
| 50 | Coloplast A/S | 132,991 | 8.8M $ | 0.99 % |
| 51 | NATIONAL GRID PLC | 522,353 | 8.4M $ | 0.94 % |
| 52 | CaixaBank SA | 546,590 | 7.9M $ | 0.89 % |
| 53 | Wise Group PLC | 657,353 | 7.9M $ | 0.88 % |
| 54 | Universal Music Group NV | 463,043 | 7.6M $ | 0.86 % |
| 55 | Orsted AS | 339,242 | 7.6M $ | 0.85 % |
| 56 | Safran SA | 19,014 | 7.5M $ | 0.84 % |
| 57 | Magnum Ice Cream Co NV/The | 387,796 | 7.2M $ | 0.81 % |
| 58 | Stora Enso Oyj | 604,709 | 7M $ | 0.78 % |
| 59 | ASM International NV | 6,771 | 6.3M $ | 0.70 % |
| 60 | Bank Polska Kasa Opieki SA | 94,988 | 6.3M $ | 0.70 % |
| 61 | Edenred SE | 162,077 | 5.3M $ | 0.60 % |
| 62 | Rentokil Initial PLC | 1,067,284 | 4.9M $ | 0.55 % |
| 63 | Novonesis Novozymes B | 75,423 | 4.9M $ | 0.55 % |
| 64 | Springer Nature AG & Co KGaA | 229,744 | 4.9M $ | 0.55 % |
| 65 | Cie Financiere Richemont SA | 20,425 | 4.8M $ | 0.54 % |
| 66 | Kering SA | 13,941 | 4.6M $ | 0.52 % |
| 67 | Prysmian SpA | 31,819 | 4.4M $ | 0.49 % |
| 68 | Banco Comercial Portugues SA | 3,554,036 | 4.4M $ | 0.49 % |
| 69 | Experian PLC | 113,776 | 4.3M $ | 0.48 % |
| 70 | Neste Oyj | 118,290 | 4.2M $ | 0.47 % |
| 71 | Innio NV | 72,259 | 1.8M $ | 0.20 % |
| 72 | ARM Holdings PLC | 5,600 | 1.3M $ | 0.15 % |
Sector breakdown
- Industrials 12.7 %
- Technology 10.4 %
- Financials 9.8 %
- Consumer staples 6.1 %
- Health care 5.9 %
- Energy 4.8 %
- Communication 2.6 %
- Materials 1.7 %
- Utilities 1.0 %
- Consumer discretionary 0.5 %
- Unattributed 44.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 68.1 %
- GBP 13.9 %
- CHF 6.4 %
- DKK 3.7 %
- NOK 3.5 %
- SEK 1.3 %
- HKD 1.1 %
- HUF 1.0 %
- PLN 0.7 %
- USD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 17.9 %
- Germany 17.6 %
- United Kingdom 16.7 %
- Netherlands 11.8 %
- Switzerland 6.4 %
- Denmark 3.7 %
- Norway 3.5 %
- Italy 2.9 %
- Finland 2.4 %
- Portugal 2.2 %
- Spain 2.1 %
- Austria 1.7 %
- Other countries 11.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 11 | 157.3M $ | 17.88 % |
| 2 | Germany | 12 | 154.9M $ | 17.62 % |
| 3 | United Kingdom | 11 | 147.2M $ | 16.74 % |
| 4 | Netherlands | 7 | 103.9M $ | 11.82 % |
| 5 | Switzerland | 5 | 56.2M $ | 6.39 % |
| 6 | Denmark | 4 | 32.9M $ | 3.74 % |
| 7 | Norway | 3 | 30.5M $ | 3.47 % |
| 8 | Italy | 2 | 25.7M $ | 2.93 % |
| 9 | Finland | 3 | 21.2M $ | 2.41 % |
| 10 | Portugal | 2 | 19.1M $ | 2.17 % |
| 11 | Spain | 2 | 18.8M $ | 2.14 % |
| 12 | Austria | 1 | 15.2M $ | 1.73 % |
Cite this page
Titelia. "Holdings of T. Rowe Price European Stock Fund". https://titelia.com/en/funds/S000001492