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

Fund Information

Fund Category Europe Stock

Fund Family T. Rowe Price

Fund Style Large Growth

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 6.98%

1-Year Return 11.91%

3-Year Return 14.39%

5-Year Return 5.38%

NAV $26.53

Previous Close Price $26.62

Last Update 2026-09-30

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 I

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 66095.27%

Giant 44.65%

Large 27.14%

Medium 26.99%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 5.53%

Cash-Flow Growth % 5.82%

Dividend Yield % 3.18%

Historical Earnings % 5.56%

Long-Term Earnings % 11.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.07%	1.07%	0.00%	13.07%	0.00%
Non US Stock	95.14%	95.14%	0.00%	96.92%	98.49%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.26%
US Stock	3.79%	3.79%	0.00%	2.05%	1.25%

Top Holdings

Name	Weight	Owned	Change
NOVO NORDISK A/S	3.39%	-	-
ASML HOLDING NV	5.89%	-	-
ASTRAZENECA PLC	2.90%	-	-
SAP SE	2.54%	-	-
T. Rowe Price Government Reserve Fund \u2013 Collateral	3.33%	-	-
UNILEVER PLC	2.55%	-	-
TOTALENERGIES SE	2.32%	-	-
SIEMENS AG	3.24%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	2.58%	-	-
DEUTSCHE TELEKOM AG	2.47%	-	-
ALLIANZ SE	2.67%	-	-
AIRBUS SE	3.13%	-	-
SHELL PLC	2.70%	-	-
SCHNEIDER ELECTRIC SE	2.82%	-	-
NESTLE SA	2.77%	-	-
ADIDAS AG	1.98%	-	-
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.39%	-	-
SANDVIK AB	2.37%	-	-
TREASURY RESERVE FUND - Collateral	2.64%	-	-
FERRARI NV	2.40%	-	-
STANDARD CHARTERED PLC	2.10%	-	-
BARCLAYS PLC	2.03%	-	-

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	1.82%	2.64%	100.00%	0.00%
Bond Sector	Corporate	1.82%	0.00%	0.00%	0.00%
Bond Sector	Derivative	1.82%	97.35%	0.00%	0.00%
Bond Sector	Government	1.82%	0.00%	0.00%	0.00%
Bond Sector	Municipal	1.82%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.82%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	0.56%	4.75%	0.00%	5.57%
Cyclical	Consumer Cyclical	9.17%	7.07%	0.00%	6.05%
Cyclical	Financial Services	19.56%	30.53%	0.00%	26.03%
Cyclical	Real Estate	1.24%	0.68%	0.00%	0.43%
Defensive	Consumer Defensive	8.65%	7.39%	0.00%	8.51%
Defensive	Healthcare	12.07%	8.99%	0.00%	12.80%
Defensive	Utilities	1.82%	3.97%	0.00%	4.47%
Sensitive	Communication Services	2.88%	3.31%	0.00%	2.72%
Sensitive	Energy	6.42%	4.44%	0.00%	5.39%
Sensitive	Industrials	24.35%	18.56%	0.00%	18.93%
Sensitive	Technology	13.30%	10.32%	0.00%	9.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	0.06%
Americas	North America	2.09%	3.83%	1.25%
Greater Asia	Asia Developed	0.38%	-	0.48%
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	81.93%	78.34%	75.63%
Greater Europe	Europe Emerging	0.46%	1.72%	0.91%
Greater Europe	United Kingdom	15.08%	16.11%	21.68%

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

View the full dividend history for TEUIX.

T. Rowe Price European Stock I NMFQS:TEUIX