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. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 3.40% |
2 | ETR: SIE | Siemens Aktiengesellschaft | 3.32% |
3 | LON: AZN | AstraZeneca PLC | 3.07% |
4 | LON: SHEL | Shell plc | 2.90% |
5 | EPA: TTE | TotalEnergies SE | 2.84% |
6 | EPA: AIR | Airbus SE | 2.67% |
7 | LON: ULVR | Unilever PLC | 2.67% |
8 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 2.13% |
9 | ETR: ADS | adidas AG | 2.03% |
10 | AMS: ASML | ASML Holding N.V. | 2.02% |
11 | EPA: SU | Schneider Electric S.E. | 2.01% |
12 | ETR: DTE | Deutsche Telekom AG | 2.00% |
13 | AMS: UMG | Universal Music Group N.V. | 1.96% |
14 | BME: AMS | Amadeus IT Group, S.A. | 1.96% |
15 | LON: NG | National Grid plc | 1.94% |
16 | LON: LLOY | Lloyds Banking Group plc | 1.89% |
17 | AMS: INGA | ING Groep N.V. | 1.86% |
18 | HEL: SAMPO | Sampo Oyj | 1.79% |
19 | AMS: ADYEN | Adyen N.V. | 1.76% |
20 | SWX: ROG | Roche Holding AG | 1.71% |
21 | LON: STAN | Standard Chartered PLC | 1.70% |
22 | OSL: DNB | DNB Bank ASA | 1.68% |
23 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.66% |
24 | ETR: IFX | Infineon Technologies AG | 1.62% |
25 | AMS: HEIA | Heineken N.V. | 1.55% |
As of Jun 30, 2025