T. Rowe Price European Stock Fund I Class (TEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
-0.03 (-0.12%)
At close: Feb 13, 2026
TEUIX Holdings Information
TEUIX is a mutual fund with a total of 66 individual holdings. The top holdings are AstraZeneca stock at 3.62%, Siemens Aktiengesellschaft at 3.45%, SAP SE at 3.03%, Airbus SE at 3.00%, and Unilever at 2.69%.
Total Holdings
66
Top 10 Percentage
28.17%
Asset Class
Equity
Fund Category
Europe Stock
Assets
917.95M
Forward PE Ratio
15.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: AZN | AstraZeneca PLC | 3.62% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 3.45% |
| 3 | ETR: SAP | SAP SE | 3.03% |
| 4 | EPA: AIR | Airbus SE | 3.00% |
| 5 | LON: ULVR | Unilever PLC | 2.69% |
| 6 | LON: SHEL | Shell plc | 2.64% |
| 7 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.62% |
| 8 | SWX: NESN | Nestlé S.A. | 2.49% |
| 9 | EPA: SU | Schneider Electric S.E. | 2.34% |
| 10 | ETR: ADS | adidas AG | 2.30% |
| 11 | LON: LLOY | Lloyds Banking Group plc | 2.17% |
| 12 | LON: STAN | Standard Chartered PLC | 2.09% |
| 13 | EPA: GLE | Société Générale Société anonyme | 2.08% |
| 14 | STO: SAND | Sandvik AB (publ) | 2.07% |
| 15 | EPA: TTE | TotalEnergies SE | 2.07% |
| 16 | AMS: ASML | ASML Holding N.V. | 2.00% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.88% |
| 18 | OSL: DNB | DNB Bank ASA | 1.80% |
| 19 | ETR: IFX | Infineon Technologies AG | 1.77% |
| 20 | AMS: UMG | Universal Music Group N.V. | 1.76% |
| 21 | AMS: ADYEN | Adyen N.V. | 1.73% |
| 22 | BME: AMS | Amadeus IT Group, S.A. | 1.72% |
| 23 | LON: AV | Aviva plc | 1.72% |
| 24 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.71% |
| 25 | VIE: BG | BAWAG Group AG | 1.66% |
As of Dec 31, 2025