T. Rowe Price European Stock I (TEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
-0.20 (-0.82%)
Dec 17, 2025, 9:30 AM EST
TEUIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 3.65% |
| 2 | LON: AZN | AstraZeneca PLC | 3.45% |
| 3 | EPA: AIR | Airbus SE | 3.31% |
| 4 | ETR: SAP | SAP SE | 3.04% |
| 5 | LON: ULVR | Unilever PLC | 2.78% |
| 6 | LON: SHEL | Shell plc | 2.66% |
| 7 | EPA: SU | Schneider Electric S.E. | 2.50% |
| 8 | SWX: NESN | Nestlé S.A. | 2.39% |
| 9 | ETR: ADS | adidas AG | 1.97% |
| 10 | EPA: TTE | TotalEnergies SE | 1.96% |
| 11 | AMS: ASML | ASML Holding N.V. | 1.95% |
| 12 | STO: SAND | Sandvik AB (publ) | 1.92% |
| 13 | LON: LLOY | Lloyds Banking Group plc | 1.91% |
| 14 | LON: STAN | Standard Chartered PLC | 1.88% |
| 15 | AMS: ADYEN | Adyen N.V. | 1.83% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.79% |
| 17 | BME: AMS | Amadeus IT Group, S.A. | 1.78% |
| 18 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.76% |
| 19 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.65% |
| 20 | OSL: DNB | DNB Bank ASA | 1.64% |
| 21 | EPA: GLE | Société Générale Société anonyme | 1.62% |
| 22 | AMS: HEIA | Heineken N.V. | 1.59% |
| 23 | ETR: IFX | Infineon Technologies AG | 1.58% |
| 24 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.58% |
| 25 | AMS: INGA | ING Groep N.V. | 1.56% |
As of Oct 31, 2025