T. Rowe Price European Stock Fund
T. Rowe Price European Stock Fund reported 79 holdings worth US$890M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price European Stock Fund reported 79 holdings worth US$890M as of Jul 31, 2026. Largest: Asml Holding Nv, Siemens Aktiengesellschaft and Airbus Se. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$890M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 31,810 | US$52.4M | 5.9% |
| Siemens Aktiengesellschaft | 87,912 | US$28.8M | 3.2% |
| Airbus Se | 118K | US$27.8M | 3.1% |
| Astrazeneca Plc | 152K | US$25.8M | 2.9% |
| Schneider Electric Se | 74,649 | US$25.1M | 2.8% |
| Shell Plc | 524K | US$24M | 2.7% |
| Unilever Plc | 357K | US$22.7M | 2.6% |
| Ferrari Nv | 54,259 | US$21.3M | 2.4% |
| Standard Chartered Plc | 631K | US$18.6M | 2.1% |
| Barclays Plc | 2.63M | US$18.1M | 2.0% |
| Totalenergies Se | 201K | US$17.7M | 2.0% |
| Sap Se | 96,522 | US$17.7M | 2.0% |
| Societe Generale S.a. Class A | 185K | US$17.4M | 2.0% |
| Nestle S.a. | 172K | US$17.2M | 1.9% |
| Bawag Group Ag | 75,042 | US$15.2M | 1.7% |
| Roche Holding Ltd | 33,657 | US$14.7M | 1.7% |
| Compagnie De Saint-gobain Sa | 157K | US$14.7M | 1.7% |
| Jeronimo Martins, Sgps S.a. | 733K | US$14.7M | 1.7% |
| Merck Kgaa | 88,625 | US$14.6M | 1.6% |
| Allianz Se | 29,369 | US$14.6M | 1.6% |
| L'oreal S.a. | 31,481 | US$14M | 1.6% |
| Nova Ljubljanska Banka D.d. | 264K | US$13.7M | 1.5% |
| Daimler Truck Holding Ag | 237K | US$13.4M | 1.5% |
| Kingspan Group Plc | 142K | US$13.2M | 1.5% |
| Adidas Ag | 70,202 | US$13M | 1.5% |
| Deutsche Telekom Ag | 412K | US$12.7M | 1.4% |
| Spie Sa | 223K | US$12M | 1.3% |
| Rheinmetall Ag | 8,919 | US$11.8M | 1.3% |
| National Bank Of Greece S.a. | 629K | US$11.8M | 1.3% |
| Novo Nordisk A/s Class B | 246K | US$11.6M | 1.3% |
| Cvc Capital Partners Plc | 673K | US$11.3M | 1.3% |
| Marks And Spencer Group Plc | 2.04M | US$11.1M | 1.3% |
| Sandvik Ab | 298K | US$11.1M | 1.3% |
| Sartorius Stedim Biotech Sa | 57,522 | US$11.1M | 1.2% |
| Kongsberg Gruppen Asa | 356K | US$11.1M | 1.2% |
| Warehouses De Pauw Sa | 423K | US$10.9M | 1.2% |
| Amadeus It Group Sa Class A | 176K | US$10.9M | 1.2% |
| Infineon Technologies Ag | 151K | US$10.9M | 1.2% |
| Wolters Kluwer N.v. | 137K | US$10.7M | 1.2% |
| Siemens Energy Ag | 62,695 | US$10.7M | 1.2% |
| Aker Bp Asa | 298K | US$10.6M | 1.2% |
| Sampo Oyj | 907K | US$10M | 1.1% |
| Adyen Nv | 9,701 | US$9.87M | 1.1% |
| Prosus N.v. Class N | 210K | US$9.74M | 1.1% |
| Straumann Holding Ag | 78,416 | US$9.71M | 1.1% |
| Sonova Holding Ag | 35,640 | US$9.71M | 1.1% |
| Prada S.p.a. | 1.7M | US$9.32M | 1.0% |
| Otp Bank Nyrt | 60,006 | US$8.89M | 1.00% |
| Dnb Bank Asa | 274K | US$8.81M | 0.99% |
| Coloplast A/s Class B | 133K | US$8.79M | 0.99% |
| National Grid Plc | 522K | US$8.36M | 0.94% |
| Caixabank Sa | 547K | US$7.94M | 0.89% |
| Wise Group Plc | 657K | US$7.85M | 0.88% |
| Universal Music Group N.v. | 463K | US$7.64M | 0.86% |
| Orsted | 339K | US$7.56M | 0.85% |
| Safran Sa | 19,014 | US$7.47M | 0.84% |
| Magnum Ice Cream Co. N.v. | 388K | US$7.25M | 0.81% |
| Stora Enso Oyj Class A | 605K | US$6.95M | 0.78% |
| Asm International N.v. | 6,771 | US$6.27M | 0.70% |
| Bank Polska Kasa Opieki S.a. | 94,988 | US$6.26M | 0.70% |
| Edenred Sa | 162K | US$5.34M | 0.60% |
| Rentokil Initial Plc | 1.07M | US$4.92M | 0.55% |
| Novonesis A/s Class B | 75,423 | US$4.91M | 0.55% |
| Springer Nature Ag & Co. Kgaa | 230K | US$4.9M | 0.55% |
| Compagnie Financiere Richemont Sa | 20,425 | US$4.83M | 0.54% |
| Kering Sa | 13,941 | US$4.6M | 0.52% |
| Prysmian S.p.a. | 31,819 | US$4.39M | 0.49% |
| Banco Comercial Portugues S.a. | 3.55M | US$4.38M | 0.49% |
| Experian Plc | 114K | US$4.29M | 0.48% |
| Neste Corporation | 118K | US$4.19M | 0.47% |
| Assa Abloy Ab Class B | 0 | US$0 | 0.00% |
| Swedbank Ab Class A | 0 | US$0 | 0.00% |
| Partners Group Holding Ag | 0 | US$0 | 0.00% |
| Lloyds Banking Group Plc | 0 | US$0 | 0.00% |
| Kongsberg Maritime Asa | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Linea Directa Aseguradora Sa | 0 | US$0 | 0.00% |
| Informa Plc | 0 | US$0 | 0.00% |
| Segro Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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