T. Rowe Price European Stock Fund I Class (TEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
-0.14 (-0.55%)
At close: May 19, 2026
TEUIX Holdings Information
TEUIX is a mutual fund with a total of 71 individual holdings. The top holdings are AstraZeneca stock at 4.12%, ASML Holding at 4.02%, Shell at 3.67%, Siemens Aktiengesellschaft at 2.74%, and Airbus SE at 2.51%.
Total Holdings
71
Top 10 Percentage
28.93%
Asset Class
Equity
Fund Category
Europe Stock
Assets
885.02M
Forward PE Ratio
14.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: AZN | AstraZeneca PLC | 4.12% |
| 2 | AMS: ASML | ASML Holding N.V. | 4.02% |
| 3 | LON: SHEL | Shell plc | 3.67% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 2.74% |
| 5 | EPA: AIR | Airbus SE | 2.51% |
| 6 | LON: ULVR | Unilever PLC | 2.48% |
| 7 | EPA: TTE | TotalEnergies SE | 2.48% |
| 8 | ETR: SAP | SAP SE | 2.36% |
| 9 | EPA: SU | Schneider Electric S.E. | 2.28% |
| 10 | SWX: NESN | Nestlé S.A. | 2.27% |
| 11 | ETR: ADS | adidas AG | 2.14% |
| 12 | BIT: RACE | Ferrari N.V. | 2.11% |
| 13 | ETR: DTE | Deutsche Telekom AG | 2.07% |
| 14 | STO: SAND | Sandvik AB (publ) | 1.85% |
| 15 | LON: STAN | Standard Chartered PLC | 1.82% |
| 16 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.77% |
| 17 | ETR: IFX | Infineon Technologies AG | 1.72% |
| 18 | ETR: DTG | Daimler Truck Holding AG | 1.71% |
| 19 | LON: NLB | Nova Ljubljanska Banka d.d. | 1.70% |
| 20 | EPA: GLE | Société Générale Société anonyme | 1.62% |
| 21 | ETR: RHM | Rheinmetall AG | 1.54% |
| 22 | AMS: UMG | Universal Music Group N.V. | 1.52% |
| 23 | n/a | Cash Offsets For Shorts & Derivatives | 1.52% |
| 24 | n/a | Trp Government Reserve | 1.48% |
| 25 | ETR: ALV | Allianz SE | 1.46% |
As of Mar 31, 2026