T. Rowe Price European Stock Fund (PRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.00
-0.30 (-1.14%)
Aug 1, 2025, 8:09 AM EDT

PRESX Holdings List

No.SymbolName WeightShares
1ETR: SAPSAP SE3.47%106,943
2ETR: SIESiemens Aktiengesellschaft3.39%132,806
3LON: AZNAstraZeneca PLC3.35%211,249
4n/aT. Rowe Price Government Reserve Fund - Collateral3.27%29,559,775
5TRPGRIAT. Rowe Price Government Reserve Fund3.05%27,577,818
6LON: SHELShell plc2.83%786,310
7EPA: TTETotalEnergies SE2.79%443,072
8AMS: ASMLASML Holding N.V.2.74%36,894
9LON: ULVRUnilever PLC2.47%350,440
10EPA: AIRAirbus SE2.30%122,390
11ELI: JMTJerónimo Martins, SGPS, S.A.2.16%807,517
12ETR: DTEDeutsche Telekom AG2.09%525,644
13SWX: ROGRoche Holding AG2.03%56,188
14LON: NGNational Grid plc2.03%1,272,415
15BME: AMSAmadeus IT Group, S.A.1.94%222,893
16AMS: INGAING Groep N.V.1.89%877,808
17LON: LLOYLloyds Banking Group plc1.87%17,156,101
18EPA: DIMSartorius Stedim Biotech S.A.1.86%71,193
19EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.85%30,216
20ETR: ALVAllianz SE1.85%40,416
21AMS: ADYENAdyen N.V.1.79%10,002
22HEL: SAMPOSampo Oyj1.77%1,594,454
23AMS: HEIAHeineken N.V.1.69%170,385
24OSL: DNBDNB Bank ASA1.61%583,139
25LON: STANStandard Chartered PLC1.56%979,194
As of Apr 30, 2025
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