TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price European Stock Fund
$943.62M
Avg Monthly Net Assets
$990.03M
Total Assets
$39.66M
Total Liabilities
$950.37M
Net Assets
T. Rowe Price European Stock Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $943.62M.
On September 26th, 2024 it reported 67 holdings, the largest
being Novo Nordisk A/S (5.7%), ASML Holding NV (5.0%) and AstraZeneca PLC (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price European Stock Fund | C000004011 | PRESX | |
| T. Rowe Price European Stock Fund - I Class | C000184317 | TEUIX | |
| T. Rowe Price European Stock Fund - Z Class | C000225808 | TRZPX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADYEN NV | Long | Equity-common | NL | $8M | 7K | 0.87 |
| AIRBUS SE | Long | Equity-common | NL | $19M | 123K | 1.96 |
| AKZO NOBEL NV | Long | Equity-common | NL | $10M | 160K | 1.04 |
| ALCON INC | Long | Equity-common | CH | $14M | 153K | 1.52 |
| ALLIANZ SE | Long | Equity-common | DE | $20M | 72K | 2.15 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $16M | 244K | 1.69 |
| ASML HOLDING NV | Long | Equity-common | NL | $48M | 51K | 5.01 |
| ASSA ABLOY AB | Long | Equity-common | SE | $12M | 401K | 1.29 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $37M | 231K | 3.86 |
| BAWAG GROUP AG | Long | Equity-common | AT | $13M | 175K | 1.34 |
| BP PLC | Long | Equity-common | GB | $20M | 3M | 2.10 |
| CIE FINANCIERE RICHEMONT SA | Long | Equity-common | CH | $14M | 95K | 1.52 |
| COLOPLAST A/S | Long | Equity-common | DK | $9M | 67K | 0.91 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $7M | 386K | 0.76 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $10M | 261K | 1.06 |
| DE' LONGHI SPA (De Longhi SpA) | Long | Equity-common | IT | $6M | 194K | 0.64 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $23M | 897K | 2.47 |
| DNB BANK ASA | Long | Equity-common | NO | $12M | 587K | 1.28 |
| EDENRED SE | Long | Equity-common | FR | $9M | 210K | 0.92 |
| ELISA OYJ | Long | Equity-common | FI | $10M | 213K | 1.04 |
| ENDAVA PLC | Long | Equity-common | GB | $3M | 99K | 0.33 |
| EQUINOR ASA | Long | Equity-common | NO | $8M | 304K | 0.85 |
| ERSTE GROUP BANK AG | Long | Equity-common | AT | $7M | 137K | 0.75 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $15M | 64K | 1.53 |
| ESSITY AB | Long | Equity-common | SE | $13M | 469K | 1.39 |
| EURONEXT NV | Long | Equity-common | NL | $12M | 118K | 1.26 |
| EXPERIAN PLC | Long | Equity-common | JE | $13M | 271K | 1.34 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $9M | 427K | 0.94 |
| GREGGS PLC | Long | Equity-common | GB | $10M | 239K | 1.01 |
| HEINEKEN NV | Long | Equity-common | NL | $12M | 137K | 1.28 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $14M | 2M | 1.48 |
| IBERDROLA SA | Long | Equity-common | ES | $19M | 1M | 2.02 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $12M | 336K | 1.23 |
| INFORMA PLC | Long | Equity-common | GB | $10M | 852K | 1.00 |
| ING GROEP NV | Long | Equity-common | NL | $19M | 1M | 2.00 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $16M | 4M | 1.71 |
| JERONIMO MARTINS SGPS SA | Long | Equity-common | PT | $12M | 700K | 1.29 |
| JULIUS BAER GROUP LTD | Long | Equity-common | CH | $10M | 181K | 1.04 |
| LONDON STOCK EXCHANGE GROUP PLC | Long | Equity-common | GB | $15M | 127K | 1.63 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $24M | 34K | 2.52 |
| MERCK KGAA | Long | Equity-common | DE | $12M | 66K | 1.24 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $16M | 1M | 1.71 |
| NOVO NORDISK A/S | Long | Equity-common | DK | $54M | 409K | 5.71 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $9M | 7K | 0.95 |
| PRADA SPA | Long | Equity-common | IT | $8M | 1M | 0.82 |
| PUMA SE | Long | Equity-common | DE | $10M | 193K | 1.01 |
| RYANAIR HOLDINGS PLC | Long | Equity-common | IE | $6M | 57K | 0.61 |
| SAMPO OYJ | Long | Equity-common | FI | $15M | 347K | 1.60 |
| SANDVIK AB | Long | Equity-common | SE | $12M | 581K | 1.25 |
| SAP SE | Long | Equity-common | DE | $35M | 165K | 3.66 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $8M | 41K | 0.85 |
| SCOUT24 SE | Long | Equity-common | DE | $10M | 130K | 1.08 |
| SEGRO PLC | Long | Equity-common | GB | $8M | 718K | 0.89 |
| SIEMENS AG | Long | Equity-common | DE | $25M | 137K | 2.63 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $9M | 169K | 0.95 |
| SONOVA HOLDING AG | Long | Equity-common | CH | $10M | 34K | 1.10 |
| SPIE SA | Long | Equity-common | FR | $9M | 234K | 0.95 |
| STOREBRAND ASA | Long | Equity-common | NO | $7M | 720K | 0.76 |
| SVENSKA CELLULOSA AB SCA | Long | Equity-common | SE | $11M | 789K | 1.13 |
| SYMRISE AG | Long | Equity-common | DE | $10M | 79K | 1.05 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $20M | 20M | 2.06 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $32M | 32M | 3.33 |
| TOTALENERGIES SE | Long | Equity-common | FR | $27M | 394K | 2.80 |
| UNILEVER PLC | Long | Equity-common | GB | $27M | 443K | 2.86 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $6M | 253K | 0.63 |
| VALMET OYJ | Long | Equity-common | FI | $10M | 337K | 1.00 |
| VERALLIA SA | Long | Equity-common | FR | $7M | 228K | 0.70 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
LIQUIDNET, INC.
MACQUARIE CAPITAL (USA) INC.
MIZUHO SECURITIES USA LLC
SMBC NIKKO SECURITIES AMERICA, INC.
UBS AG
Virtu ITG Hong Kong Limited