T. Rowe Price European Stock Fund I Class (TEUIX) Fund Details & Analysis

Fund Information

Fund Category Europe Stock

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US77956H3104

CUSIP 77956H310

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.08 Billion

Share Class Net Assets $-

Expense Ratio 0.83%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.35%

1-Year Return 19.78%

3-Year Return 12.03%

5-Year Return 6.08%

NAV $25.63

Previous Close Price $25.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price European Stock Fund I Class

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of European companies. The fund relies on MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated data provider to determine the country assigned to a security.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 47594.65%

Giant 38.88%

Large 31.94%

Medium 27.25%

Micro 0.00%

Small 0.90%

Value & Growth Metrics

Book-Value Growth % 5.86%

Cash-Flow Growth % 3.33%

Dividend Yield % 3.12%

Historical Earnings % 4.75%

Long-Term Earnings % 7.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.03%	1.03%	0.00%	6.29%	0.00%
Non US Stock	97.45%	97.45%	0.00%	97.11%	98.33%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.33%
US Stock	1.52%	1.52%	0.00%	1.86%	1.34%

Top 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%	-	-

See the full breakdown of TEUIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.74%	8.63%	100.00%	0.00%
Bond Sector	Corporate	1.74%	0.00%	0.00%	0.00%
Bond Sector	Derivative	1.74%	91.37%	0.00%	0.00%
Bond Sector	Government	1.74%	0.00%	0.00%	0.00%
Bond Sector	Municipal	1.74%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.74%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.03%	4.59%	0.00%	5.37%
Cyclical	Consumer Cyclical	4.69%	8.84%	0.00%	7.78%
Cyclical	Financial Services	22.64%	30.16%	0.00%	24.64%
Cyclical	Real Estate	3.86%	0.82%	0.00%	0.56%
Defensive	Consumer Defensive	10.53%	7.78%	0.00%	9.37%
Defensive	Healthcare	12.92%	9.74%	0.00%	14.13%
Defensive	Utilities	1.74%	3.71%	0.00%	4.40%
Sensitive	Communication Services	5.46%	3.69%	0.00%	2.92%
Sensitive	Energy	5.68%	3.53%	0.00%	4.34%
Sensitive	Industrials	18.51%	17.97%	0.00%	18.74%
Sensitive	Technology	11.94%	9.18%	0.00%	7.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.03%	-	0.06%
Americas	North America	1.92%	1.54%	1.34%
Greater Asia	Asia Developed	0.34%	-	0.54%
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	81.50%	75.48%	74.84%
Greater Europe	Europe Emerging	0.36%	1.62%	0.74%
Greater Europe	United Kingdom	15.87%	21.36%	22.47%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.625	$0.625	USD	-	-	-	-
2023-12-14	$0.483	$0.483	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.430	$0.430	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.320	$0.320	USD	2021-12-15	2021-12-15	2021-12-17	Annual
2020-12-16	$0.240	$0.240	USD	2020-12-15	2020-12-15	2020-12-17	Annual
2019-12-17	$0.350	$0.350	USD	2019-12-16	2019-12-16	2019-12-18	Annual
2019-04-30	$0.046	$0.046	USD	-	-	-	-
2019-03-29	$0.044	$0.044	USD	-	-	-	-
2019-02-28	$0.047	$0.047	USD	-	-	-	-
2019-01-31	$0.045	$0.045	USD	-	-	-	-
2018-12-17	$0.510	$0.510	USD	2018-12-14	2018-12-14	2018-12-18	Annual
2017-12-18	$0.450	$0.450	USD	2017-12-15	2017-12-15	2017-12-19	Other

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T. Rowe Price European Stock Fund I Class NMFQS:TEUIX