PRESX holdings — T. Rowe Price European Stock Fund
T. Rowe Price European Stock Fund (PRESX) held 74 positions with net assets of $890M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.8% of the fund, led by ASML HOLDING NV, SIEMENS AG-REG, AIRBUS SE.
PRESX top holdings
- ASML HOLDING NV — 5.89% ($52.4M)
- SIEMENS AG-REG — 3.24% ($28.8M)
- AIRBUS SE — 3.13% ($27.8M)
- ASTRAZENECA PLC — 2.90% ($25.8M)
- SCHNEIDER ELECTRIC SE — 2.82% ($25.1M)
- SHELL PLC — 2.70% ($24.0M)
- UNILEVER PLC — 2.55% ($22.7M)
- FERRARI NV — 2.40% ($21.3M)
- STANDARD CHARTERED PLC — 2.10% ($18.6M)
- BARCLAYS PLC — 2.03% ($18.1M)
- TOTALENERGIES SE — 1.99% ($17.7M)
- SAP SE — 1.99% ($17.7M)
- SOCIETE GENERALE SA — 1.95% ($17.4M)
- NESTLE SA-REG — 1.93% ($17.2M)
- BAWAG GROUP AG — 1.71% ($15.2M)
- ROCHE HOLDING AG — 1.65% ($14.7M)
- COMPAGNIE DE SAINT GOBAIN — 1.65% ($14.7M)
- JERONIMO MARTINS — 1.65% ($14.7M)
- MERCK KGAA — 1.65% ($14.6M)
- ALLIANZ SE-REG — 1.64% ($14.6M)
- L OREAL — 1.58% ($14.0M)
- NOVA LJUBLJANSKA GDR REG S — 1.54% ($13.7M)
- DAIMLER TRUCK HOLDING AG — 1.51% ($13.4M)
- KINGSPAN GROUP PLC — 1.48% ($13.2M)
- ADIDAS AG — 1.46% ($13.0M)
What are PRESX's top 10 holdings?
ASML HOLDING NV (5.9%), SIEMENS AG-REG (3.2%), AIRBUS SE (3.1%), ASTRAZENECA PLC (2.9%), SCHNEIDER ELECTRIC SE (2.8%), SHELL PLC (2.7%), UNILEVER PLC (2.6%), FERRARI NV (2.4%), STANDARD CHARTERED PLC (2.1%), BARCLAYS PLC (2.0%).
How many stocks are in PRESX?
T. Rowe Price European Stock Fund reported 74 holdings as of July 31, 2026.
Share classes: PRESX, TEUIX, TRZPX