Holdings
T. Rowe Price European Stock Fund
As of Jul 31, 2026, T. Rowe Price European Stock Fund reported 70 positions worth US$876M. Largest: Asml Holding Nv, Siemens Aktiengesellschaft and Airbus Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 31,810 | US$52.4M | +1,821 | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 87,912 | US$28.8M | −8,394 | Jul 31, 2026 |
| Airbus Se | 118K | US$27.8M | +18,509 | Jul 31, 2026 |
| Astrazeneca Plc | 152K | US$25.8M | no change | Jul 31, 2026 |
| Schneider Electric Se | 74,649 | US$25.1M | +5,388 | Jul 31, 2026 |
| Shell Plc | 524K | US$24M | −121K | Jul 31, 2026 |
| Unilever Plc | 357K | US$22.7M | −39,176 | Jul 31, 2026 |
| Ferrari Nv | 54,259 | US$21.3M | −936 | Jul 31, 2026 |
| Standard Chartered Plc | 631K | US$18.6M | −50,987 | Jul 31, 2026 |
| Barclays Plc | 2.63M | US$18.1M | no change | Jul 31, 2026 |