T. Rowe Price European Stock Fund (PRESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.20
+0.36 (1.45%)
Apr 25, 2025, 8:09 AM EDT
PRESX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 3.59% |
| 2 | LON: AZN | AstraZeneca PLC | 3.53% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 3.50% |
| 4 | EPA: TTE | TotalEnergies SE | 3.29% |
| 5 | AMS: ASML | ASML Holding N.V. | 3.01% |
| 6 | LON: ULVR | Unilever PLC | 2.68% |
| 7 | EPA: AIR | Airbus SE | 2.48% |
| 8 | ETR: ALV | Allianz SE | 2.47% |
| 9 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 2.28% |
| 10 | ETR: DTE | Deutsche Telekom AG | 2.24% |
| 11 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.19% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.15% |
| 13 | LON: BP | BP p.l.c. | 2.01% |
| 14 | AMS: INGA | ING Groep N.V. | 1.96% |
| 15 | BME: AMS | Amadeus IT Group, S.A. | 1.95% |
| 16 | LON: LSEG | London Stock Exchange Group plc | 1.91% |
| 17 | LON: NG | National Grid plc | 1.91% |
| 18 | HEL: SAMPO | Sampo Oyj | 1.90% |
| 19 | OSL: DNB | DNB Bank ASA | 1.76% |
| 20 | LON: STAN | Standard Chartered PLC | 1.66% |
| 21 | AMS: HEIA | Heineken N.V. | 1.60% |
| 22 | SWX: ALC | Alcon Inc. | 1.49% |
| 23 | AMS: ADYEN | Adyen N.V. | 1.49% |
| 24 | ETR: SY1 | Symrise AG | 1.45% |
| 25 | VIE: BG | BAWAG Group AG | 1.44% |
| 26 | LON: AV | Aviva plc | 1.43% |
| 27 | CPH: COLO.B | Coloplast A/S | 1.42% |
| 28 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.41% |
| 29 | AMS: UMG | Universal Music Group N.V. | 1.41% |
| 30 | STO: SAND | Sandvik AB (publ) | 1.39% |
| 31 | SWX: SOON | Sonova Holding AG | 1.39% |
| 32 | ETR: DTG | Daimler Truck Holding AG | 1.38% |
| 33 | ETR: IFX | Infineon Technologies AG | 1.37% |
| 34 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.37% |
| 35 | LON: ADM | Admiral Group plc | 1.35% |
| 36 | CPH: NOVO.B | Novo Nordisk A/S | 1.35% |
| 37 | ETR: SHL | Siemens Healthineers AG | 1.34% |
| 38 | ETR: MRK | Merck KGaA | 1.31% |
| 39 | EPA: GLE | Société Générale Société anonyme | 1.29% |
| 40 | SWX: CFR | Compagnie Financière Richemont SA | 1.29% |
| 41 | EPA: DSY | Dassault Systèmes SE | 1.28% |
| 42 | EPA: SPIE | SPIE SA | 1.22% |
| 43 | EPA: EDEN | Edenred SE | 1.18% |
| 44 | ELI: GALP | Galp Energia, SGPS, S.A. | 1.11% |
| 45 | SWX: PGHN | Partners Group Holding AG | 1.08% |
| 46 | ISE: KRX | Kingspan Group plc | 1.04% |
| 47 | LON: INF | Informa plc | 1.04% |
| 48 | LON: SGRO | SEGRO Plc | 1.03% |
| 49 | EPA: ENX | Euronext N.V. | 1.00% |
| 50 | NLB | Nova Ljubljanska banka dd Ljubljana ADR | 1.00% |
As of Mar 31, 2025