T. Rowe Price European Stock Fund (PRESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.15
+0.05 (0.18%)
Jul 2, 2025, 8:09 AM EDT
PRESX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 3.47% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 3.39% |
| 3 | LON: AZN | AstraZeneca PLC | 3.35% |
| 4 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 3.27% |
| 5 | TRPGRIA | T. Rowe Price Government Reserve Fund | 3.05% |
| 6 | LON: SHEL | Shell plc | 2.83% |
| 7 | EPA: TTE | TotalEnergies SE | 2.79% |
| 8 | AMS: ASML | ASML Holding N.V. | 2.74% |
| 9 | LON: ULVR | Unilever PLC | 2.47% |
| 10 | EPA: AIR | Airbus SE | 2.30% |
| 11 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 2.16% |
| 12 | ETR: DTE | Deutsche Telekom AG | 2.09% |
| 13 | SWX: ROG | Roche Holding AG | 2.03% |
| 14 | LON: NG | National Grid plc | 2.03% |
| 15 | BME: AMS | Amadeus IT Group, S.A. | 1.94% |
| 16 | AMS: INGA | ING Groep N.V. | 1.89% |
| 17 | LON: LLOY | Lloyds Banking Group plc | 1.87% |
| 18 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.86% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.85% |
| 20 | ETR: ALV | Allianz SE | 1.85% |
| 21 | AMS: ADYEN | Adyen N.V. | 1.79% |
| 22 | HEL: SAMPO | Sampo Oyj | 1.77% |
| 23 | AMS: HEIA | Heineken N.V. | 1.69% |
| 24 | OSL: DNB | DNB Bank ASA | 1.61% |
| 25 | LON: STAN | Standard Chartered PLC | 1.56% |
| 26 | LON: ADM | Admiral Group plc | 1.53% |
| 27 | SWX: ALC | Alcon Inc. | 1.48% |
| 28 | VIE: BG | BAWAG Group AG | 1.48% |
| 29 | AMS: UMG | Universal Music Group N.V. | 1.45% |
| 30 | EPA: GLE | Société Générale Société anonyme | 1.45% |
| 31 | LON: AV | Aviva plc | 1.44% |
| 32 | ETR: SY1 | Symrise AG | 1.41% |
| 33 | EPA: SPIE | SPIE SA | 1.36% |
| 34 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.34% |
| 35 | ETR: IFX | Infineon Technologies AG | 1.33% |
| 36 | ETR: DTG | Daimler Truck Holding AG | 1.33% |
| 37 | STO: SAND | Sandvik AB (publ) | 1.32% |
| 38 | ETR: MRK | Merck KGaA | 1.28% |
| 39 | CPH: NOVO.B | Novo Nordisk A/S | 1.28% |
| 40 | CPH: COLO.B | Coloplast A/S | 1.28% |
| 41 | SWX: CFR | Compagnie Financière Richemont SA | 1.27% |
| 42 | LON: LSEG | London Stock Exchange Group plc | 1.21% |
| 43 | ETR: SHL | Siemens Healthineers AG | 1.19% |
| 44 | EPA: EDEN | Edenred SE | 1.12% |
| 45 | EPA: ENX | Euronext N.V. | 1.11% |
| 46 | HEL: KOJAMO | Kojamo Oyj | 1.09% |
| 47 | BIT: AMP | Amplifon S.p.A. | 1.08% |
| 48 | ISE: KRX | Kingspan Group plc | 1.06% |
| 49 | EPA: DSY | Dassault Systèmes SE | 1.04% |
| 50 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.02% |
As of Apr 30, 2025