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. | 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% |
As of Apr 30, 2025