T. Rowe Price European Stock Fund (PRESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.90
+0.37 (1.45%)
Mar 7, 2025, 8:02 PM EST
PRESX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 4.13% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.87% |
| 3 | CPH: NOVO.B | Novo Nordisk A/S | 3.73% |
| 4 | LON: AZN | AstraZeneca PLC | 3.34% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 3.12% |
| 6 | LON: ULVR | Unilever PLC | 2.88% |
| 7 | EPA: TTE | TotalEnergies SE | 2.81% |
| 8 | ETR: ALV | Allianz SE | 2.58% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.57% |
| 10 | EPA: AIR | Airbus SE | 2.36% |
| 11 | ETR: DTE | Deutsche Telekom AG | 2.35% |
| 12 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 2.30% |
| 13 | LON: LSEG | London Stock Exchange Group plc | 2.26% |
| 14 | BME: IBE | Iberdrola, S.A. | 2.18% |
| 15 | AMS: INGA | ING Groep N.V. | 1.96% |
| 16 | BME: AMS | Amadeus IT Group, S.A. | 1.90% |
| 17 | LON: BP | BP p.l.c. | 1.83% |
| 18 | LON: NG | National Grid plc | 1.82% |
| 19 | AMS: ADYEN | Adyen N.V. | 1.81% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.79% |
| 21 | HEL: SAMPO | Sampo Oyj | 1.69% |
| 22 | ETR: SHL | Siemens Healthineers AG | 1.57% |
| 23 | VIE: BG | BAWAG Group AG | 1.57% |
| 24 | SWX: ALC | Alcon Inc. | 1.55% |
| 25 | VIE: EBS | Erste Group Bank AG | 1.47% |
| 26 | LON: STAN | Standard Chartered PLC | 1.46% |
| 27 | SWX: SOON | Sonova Holding AG | 1.44% |
| 28 | ETR: IFX | Infineon Technologies AG | 1.42% |
| 29 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.42% |
| 30 | OSL: DNB | DNB Bank ASA | 1.40% |
| 31 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.38% |
| 32 | ETR: DTG | Daimler Truck Holding AG | 1.37% |
| 33 | AMS: HEIA | Heineken N.V. | 1.31% |
| 34 | ETR: MRK | Merck KGaA | 1.30% |
| 35 | SWX: BAER | Julius Bär Gruppe AG | 1.26% |
| 36 | EPA: EDEN | Edenred SE | 1.25% |
| 37 | STO: SAND | Sandvik AB (publ) | 1.25% |
| 38 | STO: SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | 1.20% |
| 39 | SWX: CFR | Compagnie Financière Richemont SA | 1.19% |
| 40 | HEL: ELISA | Elisa Oyj | 1.10% |
| 41 | LON: INF | Informa plc | 1.09% |
| 42 | SWX: PGHN | Partners Group Holding AG | 1.09% |
| 43 | LON: SGRO | SEGRO Plc | 1.07% |
| 44 | ETR: PUM | PUMA SE | 1.06% |
| 45 | ELI: GALP | Galp Energia, SGPS, S.A. | 1.04% |
| 46 | AMS: CVC | CVC Capital Partners plc | 1.02% |
| 47 | ISE: KRX | Kingspan Group plc | 0.99% |
| 48 | ETR: SY1 | Symrise AG | 0.96% |
| 49 | AMS: AKZA | Akzo Nobel N.V. | 0.95% |
| 50 | STO: ESSITY.B | Essity AB (publ) | 0.94% |
| 51 | EPA: SPIE | SPIE SA | 0.94% |
| 52 | BIT: AMP | Amplifon S.p.A. | 0.93% |
| 53 | LON: GRG | Greggs plc | 0.90% |
| 54 | HEL: VALMT | Valmet Oyj | 0.88% |
| 55 | ETR: G24 | Scout24 SE | 0.87% |
| 56 | CPH: COLO.B | Coloplast A/S | 0.87% |
| 57 | EPA: ENX | Euronext N.V. | 0.81% |
| 58 | n/a | Cash Offsets For Shorts & Derivatives | 0.79% |
| 59 | OSL: STB | Storebrand ASA | 0.76% |
| 60 | EPA: VRLA | Verallia Société Anonyme | 0.68% |
| 61 | OSL: EQNR | Equinor ASA | 0.65% |
| 62 | SPG.DE | Springer Nature AG & Co KGaA | 0.60% |
| 63 | HKG: 1913 | Prada S.p.A. | 0.55% |
| 64 | DAVA | Endava plc | 0.36% |
| 65 | n/a | Trp Government Reserve | 0.00% |
As of Dec 31, 2024