T. Rowe Price European Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+68
New
68
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 000000000 | Apr 2024 | 420,625 | $53.9M | 5.75% | EC |
| 2 | ASML Holding NV | 000000000 | Apr 2024 | 53,185 | $46.3M | 4.94% | EC |
| 3 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 44,847,082 | $44.8M | 4.78% | STIV |
| 4 | AstraZeneca PLC | 000000000 | Apr 2024 | 233,408 | $35.3M | 3.76% | EC |
| 5 | SAP SE | 000000000 | Apr 2024 | 171,351 | $30.9M | 3.30% | EC |
| 6 | TotalEnergies SE | 000000000 | Apr 2024 | 399,047 | $29.0M | 3.09% | EC |
| 7 | Siemens AG | 000000000 | Apr 2024 | 143,195 | $26.8M | 2.86% | EC |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 31,949 | $26.2M | 2.80% | EC |
| 9 | Unilever PLC | 000000000 | Apr 2024 | 477,303 | $24.7M | 2.63% | EC |
| 10 | BP PLC | 000000000 | Apr 2024 | 3,413,897 | $22.0M | 2.34% | EC |
| 11 | HSBC Holdings PLC | 000000000 | Apr 2024 | 2,529,015 | $21.9M | 2.34% | EC |
| 12 | Allianz SE | 000000000 | Apr 2024 | 73,260 | $20.8M | 2.21% | EC |
| 13 | Deutsche Telekom AG | 000000000 | Apr 2024 | 907,171 | $20.8M | 2.21% | EC |
| 14 | Airbus SE | 000000000 | Apr 2024 | 115,441 | $19.0M | 2.02% | EC |
| 15 | Iberdrola SA | 000000000 | Apr 2024 | 1,470,424 | $18.0M | 1.92% | EC |
| 16 | ING Groep NV | 000000000 | Apr 2024 | 1,017,540 | $16.1M | 1.71% | EC |
| 17 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 4,291,409 | $16.1M | 1.71% | EC |
| 18 | Amadeus IT Group SA | 000000000 | Apr 2024 | 246,956 | $15.7M | 1.67% | EC |
| 19 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 132,694 | $14.6M | 1.56% | EC |
| 20 | EssilorLuxottica SA | 000000000 | Apr 2024 | 64,478 | $13.7M | 1.46% | EC |
| 21 | Experian PLC | 000000000 | Apr 2024 | 337,174 | $13.6M | 1.45% | EC |
| 22 | Essity AB | 000000000 | Apr 2024 | 542,340 | $13.5M | 1.44% | EC |
| 23 | Heineken NV | 000000000 | Apr 2024 | 138,241 | $13.5M | 1.43% | EC |
| 24 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 95,622 | $13.2M | 1.41% | EC |
| 25 | Enel SpA | 000000000 | Apr 2024 | 1,953,295 | $12.8M | 1.37% | EC |
| 26 | Euronext NV | 000000000 | Apr 2024 | 140,858 | $12.7M | 1.35% | EC |
| 27 | Alcon Inc | 000000000 | Apr 2024 | 164,988 | $12.7M | 1.35% | EC |
| 28 | Universal Music Group NV | 000000000 | Apr 2024 | 415,830 | $12.2M | 1.30% | EC |
| 29 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 263,986 | $11.9M | 1.27% | EC |
| 30 | Svenska Cellulosa AB SCA | 000000000 | Apr 2024 | 797,698 | $11.7M | 1.25% | EC |
| 31 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 555,873 | $11.4M | 1.22% | EC |
| 32 | BAWAG Group AG | 000000000 | Apr 2024 | 190,473 | $11.4M | 1.21% | EC |
| 33 | Sampo Oyj | 000000000 | Apr 2024 | 270,995 | $11.0M | 1.17% | EC |
| 34 | Infineon Technologies AG | 000000000 | Apr 2024 | 315,356 | $10.9M | 1.17% | EC |
| 35 | Sandvik AB | 000000000 | Apr 2024 | 539,845 | $10.8M | 1.15% | EC |
| 36 | Akzo Nobel NV | 000000000 | Apr 2024 | 162,108 | $10.7M | 1.14% | EC |
| 37 | Merck KGaA | 000000000 | Apr 2024 | 66,871 | $10.6M | 1.13% | EC |
| 38 | Scout24 SE | 000000000 | Apr 2024 | 143,590 | $10.5M | 1.12% | EC |
| 39 | DNB Bank ASA | 000000000 | Apr 2024 | 594,177 | $10.4M | 1.10% | EC |
| 40 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 191,558 | $10.3M | 1.10% | EC |
| 41 | Boliden AB | 000000000 | Apr 2024 | 312,334 | $10.3M | 1.09% | EC |
| 42 | Assa Abloy AB | 000000000 | Apr 2024 | 372,424 | $9.8M | 1.05% | EC |
| 43 | Storebrand ASA | 000000000 | Apr 2024 | 1,015,205 | $9.7M | 1.04% | EC |
| 44 | Elisa Oyj | 000000000 | Apr 2024 | 215,719 | $9.7M | 1.04% | EC |
| 45 | Sonova Holding AG | 000000000 | Apr 2024 | 34,421 | $9.5M | 1.01% | EC |
| 46 | Symrise AG | 000000000 | Apr 2024 | 88,246 | $9.5M | 1.01% | EC |
| 47 | PRADA SpA | 000000000 | Apr 2024 | 1,159,100 | $9.5M | 1.01% | EC |
| 48 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 426,634 | $9.2M | 0.98% | EC |
| 49 | Puma SE | 000000000 | Apr 2024 | 194,943 | $9.0M | 0.96% | EC |
| 50 | Verallia SA | 000000000 | Apr 2024 | 230,333 | $8.9M | 0.95% | EC |
| 51 | Sartorius Stedim Biotech | 000000000 | Apr 2024 | 41,047 | $8.8M | 0.94% | EC |
| 52 | Edenred SE | 000000000 | Apr 2024 | 181,153 | $8.6M | 0.92% | EC |
| 53 | Prysmian SpA | 000000000 | Apr 2024 | 157,552 | $8.5M | 0.91% | EC |
| 54 | Informa PLC | 000000000 | Apr 2024 | 861,773 | $8.5M | 0.91% | EC |
| 55 | Valmet Oyj | 000000000 | Apr 2024 | 340,972 | $8.5M | 0.91% | EC |
| 56 | Adyen NV | 000000000 | Apr 2024 | 6,838 | $8.2M | 0.87% | EC |
| 57 | Greggs PLC | 000000000 | Apr 2024 | 241,762 | $8.2M | 0.87% | EC |
| 58 | Coloplast A/S | 000000000 | Apr 2024 | 67,366 | $8.1M | 0.87% | EC |
| 59 | Equinor ASA | 000000000 | Apr 2024 | 303,777 | $8.1M | 0.86% | EC |
| 60 | Segro PLC | 000000000 | Apr 2024 | 726,728 | $7.6M | 0.81% | EC |
| 61 | Smith & Nephew PLC | 000000000 | Apr 2024 | 630,093 | $7.6M | 0.81% | EC |
| 62 | SPIE SA | 000000000 | Apr 2024 | 208,829 | $7.6M | 0.81% | EC |
| 63 | Partners Group Holding AG | 000000000 | Apr 2024 | 5,681 | $7.3M | 0.78% | EC |
| 64 | De Longhi SpA | 000000000 | Apr 2024 | 209,657 | $6.9M | 0.73% | EC |
| 65 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 296,026 | $5.4M | 0.57% | EC |
| 66 | Bridgepoint Group PLC | 000000000 | Apr 2024 | 1,376,733 | $3.9M | 0.42% | EC |
| 67 | Endava PLC | 29260V105 | Apr 2024 | 83,532 | $2.4M | 0.26% | EC |
| 68 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 2,219,451 | $2.2M | 0.24% | STIV |