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PRESX Holdings List NMFQS:PRESX

Europe Stock | T. Rowe Price
$26.09
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

T. Rowe Price European Stock Fund (PRESX) is a Europe Stock fund with $903.90 Million in assets. The fund allocates 30.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NOVO NORDISK A/S at 3.39% of total assets. This is followed by ASML HOLDING NV (3.65%) and ASTRAZENECA PLC (3.47%).

PRESX Holdings

Name Weight Owned Change
NOVO NORDISK A/S 3.39% - -
ASML HOLDING NV 3.65% - -
ASTRAZENECA PLC 3.47% - -
SAP SE 3.05% - -
T. Rowe Price Government Reserve Fund \u2013 Collateral 3.33% - -
UNILEVER PLC 2.77% - -
TOTALENERGIES SE 1.97% - -
SIEMENS AG 3.65% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 2.58% - -
DEUTSCHE TELEKOM AG 2.47% - -
ALLIANZ SE 2.67% - -
AIRBUS SE 3.31% - -
SHELL PLC 2.67% - -
SCHNEIDER ELECTRIC SE 2.51% - -
NESTLE SA 2.39% - -
ADIDAS AG 1.98% - -

Asset Allocation

Bond 0.00%
Cash 1.03%
Non US Stock 97.45%
Not Classified 0.00%
Other 0.00%
US Stock 1.52%

Market Cap

AverageMarketCap 47594.65%
Giant 38.88%
Large 31.94%
Medium 27.25%
Micro 0.00%
Small 0.90%

Sector Weights

Cash and Equivalents 1.74%
Corporate 1.74%
Derivative 1.74%
Government 1.74%
Municipal 1.74%
Securitized 1.74%
Basic Materials 2.03%
Consumer Cyclical 4.69%
Financial Services 22.64%
Real Estate 3.86%
Consumer Defensive 10.53%
Healthcare 12.92%
Utilities 1.74%
Communication Services 5.46%
Energy 5.68%
Industrials 18.51%
Technology 11.94%

World Regions

Latin America 0.00%
North America 1.54%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 75.48%
Europe Emerging 1.62%
United Kingdom 21.36%