T. Rowe Price European Stock (PRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.80
-0.14 (-0.52%)
Aug 29, 2025, 4:00 PM EDT

PRESX Holdings List

No.SymbolName WeightShares
1ETR: SAPSAP SE3.40%106,943
2ETR: SIESiemens Aktiengesellschaft3.32%124,079
3LON: AZNAstraZeneca PLC3.07%211,249
4LON: SHELShell plc2.90%786,310
5EPA: TTETotalEnergies SE2.84%443,072
6EPA: AIRAirbus SE2.67%122,390
7LON: ULVRUnilever PLC2.67%419,844
8ELI: JMTJerónimo Martins, SGPS, S.A.2.13%807,517
9ETR: ADSadidas AG2.03%83,529
10AMS: ASMLASML Holding N.V.2.02%24,201
11EPA: SUSchneider Electric S.E.2.01%72,441
12ETR: DTEDeutsche Telekom AG2.00%525,644
13AMS: UMGUniversal Music Group N.V.1.96%580,495
14BME: AMSAmadeus IT Group, S.A.1.96%222,893
15LON: NGNational Grid plc1.94%1,272,415
16LON: LLOYLloyds Banking Group plc1.89%17,156,101
17AMS: INGAING Groep N.V.1.86%811,733
18HEL: SAMPOSampo Oyj1.79%1,594,454
19AMS: ADYENAdyen N.V.1.76%9,167
20SWX: ROGRoche Holding AG1.71%50,286
21LON: STANStandard Chartered PLC1.70%979,194
22OSL: DNBDNB Bank ASA1.68%583,139
23EPA: DIMSartorius Stedim Biotech S.A.1.66%66,488
24ETR: IFXInfineon Technologies AG1.62%363,546
25AMS: HEIAHeineken N.V.1.55%170,385
As of Jun 30, 2025
Showing 25 of 69 holdings
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