T. Rowe Price European Stock Fund (PRESX) is an MF managed by T. Rowe Price. Its largest position is ASML HOLDING NV (ASML), representing 4.90% of fund assets.
T. Rowe Price European Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRESX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
4.90% | $43,350,487.34 | 29,989 |
|
-
Shell plc
|
3.29% | $29,134,394.64 | 645,270 |
|
-
ASTRAZENECA PLC
|
3.25% | $28,797,198.76 | 151,786 |
|
-
SIEMENS AG-REG
|
3.23% | $28,618,403.70 | 96,306 |
|
-
NESTLE SA-REG
|
2.77% | $24,497,766.59 | 241,978 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
2.64% | $23,377,396.00 | 23,377,396 |
|
-
UNILEVER PLC
|
2.61% | $23,095,069.42 | 396,039 |
|
-
SCHNEIDER ELECTRIC SE
|
2.49% | $22,039,461.14 | 69,261 |
|
-
AIRBUS SE
|
2.33% | $20,611,000.13 | 99,976 |
|
-
TotalEnergies SE
|
2.32% | $20,556,270.18 | 221,098 |
|
-
ADIDAS AG
|
2.21% | $19,593,246.72 | 113,218 |
|
-
SAP SE
|
2.20% | $19,507,845.76 | 116,192 |
|
-
FERRARI NV
|
2.16% | $19,100,290.46 | 55,195 |
|
-
STANDARD CHARTERED PLC
|
1.96% | $17,357,540.78 | 681,628 |
|
-
SANDVIK AB
|
1.95% | $17,273,904.07 | 410,627 |
|
-
BARCLAYS PLC
|
1.75% | $15,474,583.75 | 2,632,664 |
|
-
SOCIETE GENERALE SA
|
1.73% | $15,308,454.73 | 190,167 |
|
-
DEUTSCHE TELEKOM AG-REG
|
1.71% | $15,129,008.86 | 468,381 |
|
-
JERONIMO MARTINS
|
1.69% | $14,977,130.22 | 623,721 |
|
-
NOVA LJUBLJANSKA BANK DD
|
1.66% | $14,686,124.18 | 280,021 |
|
-
INFINEON TECHNOLOGIES AG
|
1.63% | $14,454,712.98 | 214,923 |
|
-
UNIVERSAL MUSIC GROUP NV
|
1.59% | $14,027,853.96 | 669,025 |
|
-
SPIE SA
|
1.56% | $13,773,996.64 | 237,390 |
|
-
ROCHE HOLDING AG
|
1.55% | $13,715,227.60 | 33,657 |
|
-
BAWAG GROUP AG
|
1.53% | $13,582,419.42 | 79,313 |
|
-
ALLIANZ SE-REG
|
1.52% | $13,413,777.25 | 29,369 |
|
-
DAIMLER TRUCK HOLDING AG
|
1.50% | $13,299,070.34 | 263,672 |
|
-
KINGSPAN GROUP PLC
|
1.48% | $13,098,396.67 | 141,568 |
|
-
MERCK KGAA
|
1.46% | $12,940,431.84 | 99,936 |
|
-
RHEINMETALL AG
|
1.39% | $12,264,095.14 | 7,690 |
|
-
SARTORIUS STEDIM BIOTECH
|
1.35% | $11,978,940.87 | 64,817 |
|
-
NOVO NORDISK A/S-B
|
1.27% | $11,279,559.07 | 265,177 |
|
-
WAREHOUSES DE PAUW SCA
|
1.26% | $11,123,904.99 | 423,216 |
|
-
AMADEUS IT GROUP SA-A SHS
|
1.24% | $10,958,308.81 | 189,911 |
|
-
ADYEN NV
|
1.24% | $10,947,152.13 | 9,701 |
|
-
DNB BANK ASA
|
1.23% | $10,920,569.96 | 360,613 |
|
-
WOLTERS KLUWER
|
1.21% | $10,683,020.78 | 136,882 |
|
-
CVC CAPITAL PARTNERS PLC
|
1.16% | $10,241,383.39 | 672,894 |
|
-
PROSUS
|
1.15% | $10,145,866.38 | 209,569 |
|
-
NATIONAL BANK OF GREECE
|
1.13% | $9,970,095.68 | 629,100 |
|
-
BANK PEKAO SA
|
1.07% | $9,506,767.15 | 151,869 |
|
-
STORA ENSO OYJ-R SHS
|
1.07% | $9,436,070.67 | 847,457 |
|
-
SEGRO PLC
|
1.06% | $9,406,687.62 | 993,106 |
|
-
WISE PLC - A
|
1.06% | $9,401,023.77 | 657,353 |
|
-
NATIONAL GRID PLC
|
1.06% | $9,350,423.25 | 522,353 |
|
-
MARKS & SPENCER GROUP PLC
|
1.04% | $9,175,358.58 | 2,039,440 |
|
-
ORSTED A/S
|
1.03% | $9,072,522.48 | 339,242 |
|
-
PARTNERS GROUP HOLDING AG
|
1.00% | $8,830,264.23 | 8,122 |
|
-
SONOVA HOLDING AG-REG
|
0.97% | $8,620,362.31 | 39,325 |
|
-
KONGSBERG GRUPPEN ASA
|
0.97% | $8,586,750.36 | 256,765 |
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