TR

T. Rowe Price European Stock Fund | PRESX

Mutual Fund
T. Rowe Price International Funds, Inc.
Last update 2024-09-27 65 Stocks (4 new)
Value $931.00 Mil Turnover 6 %
Countries:
Top Holdings: OCSE:NOVO B(5.82%)XAMS:ASML(5.12%)LSE:AZN(3.94%)XTER:SAP(3.74%)LSE:ULVR(2.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price European Stock F... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
409,230
54220.070
-2.71%
5.820
-0.16%
0.010
-15.43%
+12.09%
3443684.371
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
51,175
47652.700
-3.78%
5.120
-0.19%
0.010
-19.80%
-7.24%
246654.432
Semiconductors
LSE:AZN 		AstraZeneca PLC
230,725
36655.480
-1.15%
3.940
-0.04%
0.010
-21.38%
-3.74%
154797.843
Drug Manufacturers
XTER:SAP 		SAP SE
164,630
34806.130
-3.92%
3.740
-0.13%
0.010
+16.68%
+60.89%
258497.338
Software
LSE:ULVR 		Unilever PLC
442,697
27205.820
-7.25%
2.920
-0.19%
0.020
-3.48%
+23.22%
112117.382
Consumer Packaged Goods
XPAR:TTE 		TotalEnergies SE
394,461
26612.840
-1.15%
2.860
-0.04%
0.020
-5.64%
-2.55%
129837.904
Oil & Gas
XTER:SIE 		Siemens AG
136,525
24997.330
-4.66%
2.680
-0.13%
0.020
+18.23%
+12.48%
145553.140
Industrial Products
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
33,997
23980.210
+6.41%
2.570
+0.15%
0.010
-5.74%
-17.50%
299203.799
Retail - Cyclical
XTER:DTE 		Deutsche Telekom AG
896,746
23456.630
-1.15%
2.520
-0.03%
0.020
+16.62%
+36.61%
142886.264
Telecommunication Services
XTER:ALV 		Allianz SE
72,419
20397.930
-1.15%
2.190
-0.03%
0.020
+13.13%
+26.01%
113327.262
Insurance

T. Rowe Price European Stock Fund's Historical Top Holdings Breakdowns

T. Rowe Price European Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:NG. 		National Grid PLC2024-07-31New Buy
+1.75%
●
8.38 (£9.36) 10.5
£9.89
5.64%
New holding
1,281,601
1,281,601
MIL:ENEL 		Enel SpA2024-07-31Sold Out
-1.38%
●
6.24 (€6.62) 6.89
€6.75
2.04%
Sold Out
0
-1,953,295
OSTO:BOL 		Boliden AB2024-07-31Sold Out
-1.11%
●
312.3 (kr349.46) 385.8
kr328.80
-5.91%
Sold Out
0
-312,334
XTER:SHL 		Siemens Healthineers AG2024-07-31New Buy
+0.97%
●
49.63 (€53.48) 55.3
€52.00
-2.77%
New holding
169,306
169,306
MIL:PRY 		Prysmian SpA2024-07-31Sold Out
-0.92%
●
51.06 (€58.62) 63.54
€64.22
9.55%
Sold Out
0
-157,552
LSE:HSBA 		HSBC Holdings PLC2024-07-31Reduce
-0.91%
●
6.6 (£6.85) 7.21
£6.99
2.07%
Reduce -38.76%
1,548,771
-980,244
LSE:SN. 		Smith & Nephew PLC2024-07-31Sold Out
-0.82%
●
9.73 (£10.3) 11.28
£9.38
-8.95%
Sold Out
0
-630,093
WBO:EBS 		Erste Group Bank AG.2024-07-31New Buy
+0.77%
●
42.02 (€45.59) 48.36
€53.22
16.74%
New holding
137,109
137,109
RYAAY 		Ryanair Holdings PLC2024-07-31New Buy
+0.62%
●
38.01 ($47.84) 56.54
$45.47
-4.95%
New holding
142,500
57,000
XAMS:UMG 		Universal Music Group NV2024-07-31Reduce
-0.52%
●
21.12 (€27.72) 29.42
€23.40
-15.58%
Reduce -39.22%
252,759
-163,071

T. Rowe Price European Stock Fund Total Holding History ($B)

To

T. Rowe Price European Stock Fund's Asset Allocation

To

T. Rowe Price European Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price European Stock Fund's Hypothetical Growth since 2024-07-31

T. Rowe Price European Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price European Stock Fund's Holdings Heat Map

Size field:

T. Rowe Price European Stock Fund's Holdings Bubble Chart

T. Rowe Price European Stock Fund News

  • 1

Discussions on T. Rowe Price European Stock Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.