T. Rowe Price European Stock Fund I Class (TEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.01
+0.34 (1.44%)
At close: Mar 16, 2026
TEUIX Holdings Information
TEUIX is a mutual fund with a total of 70 individual holdings. The top holdings are AstraZeneca stock at 3.59%, ASML Holding at 3.40%, Siemens Aktiengesellschaft at 3.18%, Airbus SE at 2.91%, and SAP SE at 2.87%.
Total Holdings
70
Top 10 Percentage
28.18%
Asset Class
Equity
Fund Category
Europe Stock
Assets
948.02M
Forward PE Ratio
15.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: AZN | AstraZeneca PLC | 3.59% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.40% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 3.18% |
| 4 | EPA: AIR | Airbus SE | 2.91% |
| 5 | ETR: SAP | SAP SE | 2.87% |
| 6 | LON: ULVR | Unilever PLC | 2.74% |
| 7 | LON: SHEL | Shell plc | 2.70% |
| 8 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.39% |
| 9 | EPA: SU | Schneider Electric S.E. | 2.25% |
| 10 | LON: STAN | Standard Chartered PLC | 2.14% |
| 11 | ETR: ADS | adidas AG | 2.02% |
| 12 | SWX: NESN | Nestlé S.A. | 2.00% |
| 13 | EPA: GLE | Société Générale Société anonyme | 1.91% |
| 14 | BIT: RACE | Ferrari N.V. | 1.81% |
| 15 | STO: SAND | Sandvik AB (publ) | 1.77% |
| 16 | AMS: UMG | Universal Music Group N.V. | 1.76% |
| 17 | ETR: IFX | Infineon Technologies AG | 1.75% |
| 18 | EPA: TTE | TotalEnergies SE | 1.74% |
| 19 | LON: LLOY | Lloyds Banking Group plc | 1.74% |
| 20 | ETR: DTE | Deutsche Telekom AG | 1.70% |
| 21 | LON: BARC | Barclays PLC | 1.63% |
| 22 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.60% |
| 23 | ETR: DTG | Daimler Truck Holding AG | 1.58% |
| 24 | AMS: ADYEN | Adyen N.V. | 1.57% |
| 25 | BME: AMS | Amadeus IT Group, S.A. | 1.55% |
As of Jan 31, 2026