T. Rowe Price European Stock Fund (PRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.31
+0.71 (2.77%)
Jun 12, 2026, 8:10 AM EST
PRESX Holdings Information
PRESX is a mutual fund with a total of 74 individual holdings. The top holdings are ASML Holding stock at 4.87%, Shell at 3.30%, AstraZeneca at 3.26%, Siemens Aktiengesellschaft at 3.23%, and Nestlé at 2.77%.
Total Holdings
74
Top 10 Percentage
29.42%
Asset Class
Equity
Fund Category
Europe Stock
Assets
881.07M
Forward PE Ratio
14.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.87% |
| 2 | LON: SHEL | Shell plc | 3.30% |
| 3 | LON: AZN | AstraZeneca PLC | 3.26% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 3.23% |
| 5 | SWX: NESN | Nestlé S.A. | 2.77% |
| 6 | LON: ULVR | Unilever PLC | 2.62% |
| 7 | EPA: SU | Schneider Electric S.E. | 2.47% |
| 8 | EPA: TTE | TotalEnergies SE | 2.33% |
| 9 | EPA: AIR | Airbus SE | 2.32% |
| 10 | ETR: SAP | SAP SE | 2.25% |
| 11 | ETR: ADS | adidas AG | 2.22% |
| 12 | BIT: RACE | Ferrari N.V. | 2.15% |
| 13 | n/a | Cash Offsets For Shorts & Derivatives | 2.02% |
| 14 | LON: STAN | Standard Chartered PLC | 1.95% |
| 15 | STO: SAND | Sandvik AB (publ) | 1.93% |
| 16 | LON: BARC | Barclays PLC | 1.75% |
| 17 | EPA: GLE | Société Générale Société anonyme | 1.73% |
| 18 | ETR: DTE | Deutsche Telekom AG | 1.72% |
| 19 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.70% |
| 20 | LON: NLB | Nova Ljubljanska Banka d.d. | 1.67% |
| 21 | ETR: IFX | Infineon Technologies AG | 1.63% |
| 22 | AMS: UMG | Universal Music Group N.V. | 1.58% |
| 23 | EPA: SPIE | SPIE SA | 1.56% |
| 24 | SWX: ROP | Roche Holding AG | 1.55% |
| 25 | VIE: BG | BAWAG Group AG | 1.54% |
As of Apr 30, 2026