T. Rowe Price European Stock I (TEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.85
-0.11 (-0.41%)
Oct 31, 2025, 4:00 PM EDT
TEUIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 3.47% |
| 2 | LON: AZN | AstraZeneca PLC | 3.18% |
| 3 | ETR: SAP | SAP SE | 3.15% |
| 4 | EPA: AIR | Airbus SE | 3.12% |
| 5 | LON: SHEL | Shell plc | 2.84% |
| 6 | LON: ULVR | Unilever PLC | 2.73% |
| 7 | EPA: TTE | TotalEnergies SE | 2.56% |
| 8 | EPA: SU | Schneider Electric S.E. | 2.22% |
| 9 | ETR: ADS | adidas AG | 2.21% |
| 10 | AMS: INGA | ING Groep N.V. | 2.11% |
| 11 | LON: NG | National Grid plc | 2.01% |
| 12 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.97% |
| 13 | ETR: DTE | Deutsche Telekom AG | 1.97% |
| 14 | LON: LLOY | Lloyds Banking Group plc | 1.85% |
| 15 | BME: AMS | Amadeus IT Group, S.A. | 1.85% |
| 16 | AMS: ASML | ASML Holding N.V. | 1.80% |
| 17 | LON: STAN | Standard Chartered PLC | 1.78% |
| 18 | STO: SAND | Sandvik AB (publ) | 1.77% |
| 19 | OSL: DNB | DNB Bank ASA | 1.75% |
| 20 | AMS: ADYEN | Adyen N.V. | 1.71% |
| 21 | EPA: GLE | Société Générale Société anonyme | 1.70% |
| 22 | LON: AV | Aviva plc | 1.61% |
| 23 | AMS: HEIA | Heineken N.V. | 1.61% |
| 24 | ETR: IFX | Infineon Technologies AG | 1.56% |
| 25 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.52% |
As of Sep 30, 2025