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
- 885M $ including 867.4M $ in equities, 98.0 %
- Positions
- 73 in 20 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 29,989 | 43.4M $ | 4.90 % |
| 2 | Shell PLC | 645,270 | 29.1M $ | 3.29 % |
| 3 | AstraZeneca PLC | 151,786 | 28.8M $ | 3.25 % |
| 4 | Siemens AG | 96,306 | 28.6M $ | 3.23 % |
| 5 | Nestle SA | 241,978 | 24.5M $ | 2.77 % |
| 6 | Unilever PLC | 396,039 | 23.1M $ | 2.61 % |
| 7 | Schneider Electric SE | 69,261 | 22M $ | 2.49 % |
| 8 | Airbus SE | 99,976 | 20.6M $ | 2.33 % |
| 9 | TotalEnergies SE | 221,098 | 20.6M $ | 2.32 % |
| 10 | adidas AG | 113,218 | 19.6M $ | 2.21 % |
| 11 | SAP SE | 116,192 | 19.5M $ | 2.20 % |
| 12 | Ferrari NV | 55,195 | 19.1M $ | 2.16 % |
| 13 | Standard Chartered PLC | 681,628 | 17.4M $ | 1.96 % |
| 14 | Sandvik AB | 410,627 | 17.3M $ | 1.95 % |
| 15 | Barclays PLC | 2,632,664 | 15.5M $ | 1.75 % |
| 16 | Societe Generale SA | 190,167 | 15.3M $ | 1.73 % |
| 17 | Deutsche Telekom AG | 468,381 | 15.1M $ | 1.71 % |
| 18 | Jeronimo Martins SGPS SA | 623,721 | 15M $ | 1.69 % |
| 19 | Nova Ljubljanska Banka dd | 280,021 | 14.7M $ | 1.66 % |
| 20 | Infineon Technologies AG | 214,923 | 14.5M $ | 1.63 % |
| 21 | Universal Music Group NV | 669,025 | 14M $ | 1.59 % |
| 22 | SPIE SA | 237,390 | 13.8M $ | 1.56 % |
| 23 | Roche Holding AG | 33,657 | 13.7M $ | 1.55 % |
| 24 | BAWAG Group AG | 79,313 | 13.6M $ | 1.53 % |
| 25 | Allianz SE | 29,369 | 13.4M $ | 1.52 % |
| 26 | Daimler Truck Holding AG | 263,672 | 13.3M $ | 1.50 % |
| 27 | Kingspan Group PLC | 141,568 | 13.1M $ | 1.48 % |
| 28 | Merck KGaA | 99,936 | 12.9M $ | 1.46 % |
| 29 | Rheinmetall AG | 7,690 | 12.3M $ | 1.39 % |
| 30 | Sartorius Stedim Biotech | 64,817 | 12M $ | 1.35 % |
| 31 | Novo Nordisk A/S | 265,177 | 11.3M $ | 1.27 % |
| 32 | Warehouses De Pauw CVA | 423,216 | 11.1M $ | 1.26 % |
| 33 | Amadeus IT Group SA | 189,911 | 11M $ | 1.24 % |
| 34 | Adyen NV | 9,701 | 10.9M $ | 1.24 % |
| 35 | DNB Bank ASA | 360,613 | 10.9M $ | 1.23 % |
| 36 | Wolters Kluwer NV | 136,882 | 10.7M $ | 1.21 % |
| 37 | CVC Capital Partners PLC | 672,894 | 10.2M $ | 1.16 % |
| 38 | Prosus NV | 209,569 | 10.1M $ | 1.15 % |
| 39 | National Bank of Greece SA | 629,100 | 10M $ | 1.13 % |
| 40 | Bank Polska Kasa Opieki SA | 151,869 | 9.5M $ | 1.07 % |
| 41 | Stora Enso Oyj | 847,457 | 9.4M $ | 1.07 % |
| 42 | Segro PLC | 993,106 | 9.4M $ | 1.06 % |
| 43 | Wise PLC | 657,353 | 9.4M $ | 1.06 % |
| 44 | National Grid PLC | 522,353 | 9.4M $ | 1.06 % |
| 45 | Marks & Spencer Group PLC | 2,039,440 | 9.2M $ | 1.04 % |
| 46 | Orsted AS | 339,242 | 9.1M $ | 1.03 % |
| 47 | Partners Group Holding AG | 8,122 | 8.8M $ | 1.00 % |
| 48 | Sonova Holding AG | 39,325 | 8.6M $ | 0.97 % |
| 49 | Kongsberg Gruppen ASA | 256,765 | 8.6M $ | 0.97 % |
| 50 | Straumann Holding AG | 78,416 | 8.5M $ | 0.96 % |
| 51 | Coloplast A/S | 132,991 | 8.2M $ | 0.93 % |
| 52 | OTP Bank Nyrt | 60,006 | 8M $ | 0.91 % |
| 53 | Assa Abloy AB | 200,625 | 7.7M $ | 0.87 % |
| 54 | PRADA SpA | 1,697,400 | 7.6M $ | 0.85 % |
| 55 | Cie Financiere Richemont SA | 37,258 | 7.2M $ | 0.81 % |
| 56 | CaixaBank SA | 546,590 | 7M $ | 0.79 % |
| 57 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 4,968,676 | 6.9M $ | 0.78 % |
| 58 | Aker BP ASA | 171,140 | 6.7M $ | 0.76 % |
| 59 | Prysmian SpA | 37,613 | 5.7M $ | 0.65 % |
| 60 | Springer Nature AG & Co KGaA | 229,744 | 5.3M $ | 0.60 % |
| 61 | Safran SA | 16,359 | 5.3M $ | 0.59 % |
| 62 | Edenred SE | 205,223 | 5.1M $ | 0.58 % |
| 63 | Neste Oyj | 143,081 | 4.9M $ | 0.56 % |
| 64 | ARM Holdings PLC | 23,100 | 4.9M $ | 0.55 % |
| 65 | Novonesis Novozymes B | 75,423 | 4.6M $ | 0.52 % |
| 66 | Experian PLC | 113,776 | 4.2M $ | 0.47 % |
| 67 | Magnum Ice Cream Co NV/The | 253,515 | 3.7M $ | 0.42 % |
| 68 | LVMH Moet Hennessy Louis Vuitton SE | 6,885 | 3.7M $ | 0.42 % |
| 69 | Informa PLC | 231,958 | 2.5M $ | 0.28 % |
| 70 | Sampo Oyj | 227,940 | 2.4M $ | 0.27 % |
| 71 | Lloyds Banking Group PLC | 1,720,475 | 2.3M $ | 0.26 % |
| 72 | Swedbank AB | 43,343 | 1.5M $ | 0.17 % |
| 73 | Kongsberg Maritime AS | 12,838 | 84.1K $ | 0.01 % |
Sector breakdown
- Industrials 11.1 %
- Technology 9.6 %
- Financials 9.4 %
- Health care 6.2 %
- Energy 5.7 %
- Consumer staples 5.5 %
- Communication 2.9 %
- Consumer discretionary 1.2 %
- Utilities 1.1 %
- Unattributed 47.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 63.3 %
- GBP 15.1 %
- CHF 8.2 %
- DKK 3.8 %
- SEK 3.1 %
- NOK 3.0 %
- PLN 1.1 %
- HUF 0.9 %
- HKD 0.9 %
- USD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 19.0 %
- Germany 17.8 %
- France 13.6 %
- Netherlands 10.7 %
- Switzerland 8.2 %
- Denmark 3.8 %
- Italy 3.7 %
- Sweden 3.1 %
- Norway 3.0 %
- Spain 2.9 %
- Finland 1.9 %
- Portugal 1.7 %
- Other countries 10.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 165.1M $ | 19.03 % |
| 2 | Germany | 10 | 154.6M $ | 17.82 % |
| 3 | France | 9 | 118.3M $ | 13.64 % |
| 4 | Netherlands | 6 | 92.9M $ | 10.71 % |
| 5 | Switzerland | 6 | 71.3M $ | 8.22 % |
| 6 | Denmark | 4 | 33.2M $ | 3.83 % |
| 7 | Italy | 3 | 32.4M $ | 3.73 % |
| 8 | Sweden | 3 | 26.5M $ | 3.06 % |
| 9 | Norway | 4 | 26.3M $ | 3.03 % |
| 10 | Spain | 3 | 24.9M $ | 2.87 % |
| 11 | Finland | 3 | 16.7M $ | 1.93 % |
| 12 | Portugal | 1 | 15M $ | 1.73 % |
Cite this page
Titelia. "Holdings of T. Rowe Price European Stock Fund". https://titelia.com/en/funds/S000001492