T. Rowe Price European Stock I (TEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.01
+0.26 (1.01%)
At close: Oct 2, 2026
TEUIX Holdings Information
TEUIX is a mutual fund with a total of 74 individual holdings. The top holdings are ASML Holding stock at 6.01%, Siemens Aktiengesellschaft at 3.22%, Airbus SE at 3.11%, AstraZeneca at 2.91%, and Schneider Electric S.E. at 2.80%.
Total Holdings
74
Top 10 Percentage
29.84%
Asset Class
Equity
Fund Category
Europe Stock
Assets
915.11M
Forward PE Ratio
16.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.01% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 3.22% |
| 3 | EPA: AIR | Airbus SE | 3.11% |
| 4 | LON: AZN | AstraZeneca PLC | 2.91% |
| 5 | EPA: SU | Schneider Electric S.E. | 2.80% |
| 6 | LON: SHEL | Shell plc | 2.70% |
| 7 | LON: ULVR | Unilever PLC | 2.57% |
| 8 | BIT: RACE | Ferrari N.V. | 2.39% |
| 9 | LON: STAN | Standard Chartered PLC | 2.09% |
| 10 | LON: BARC | Barclays PLC | 2.03% |
| 11 | EPA: TTE | TotalEnergies SE | 1.99% |
| 12 | ETR: SAP | SAP SE | 1.97% |
| 13 | EPA: GLE | Société Générale Société anonyme | 1.95% |
| 14 | SWX: NESN | Nestlé S.A. | 1.94% |
| 15 | VIE: BG | BAWAG Group AG | 1.71% |
| 16 | SWX: ROP | Roche Holding AG | 1.66% |
| 17 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.65% |
| 18 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.65% |
| 19 | ETR: ALV | Allianz SE | 1.65% |
| 20 | ETR: MRK | Merck KGaA | 1.65% |
| 21 | EPA: OR | L'Oréal S.A. | 1.58% |
| 22 | LON: NLB | Nova Ljubljanska Banka d.d. | 1.53% |
| 23 | ETR: DTG | Daimler Truck Holding AG | 1.50% |
| 24 | ISE: KRX | Kingspan Group plc | 1.47% |
| 25 | ETR: ADS | adidas AG | 1.45% |
As of Jul 31, 2026