T. Rowe Price European Stock I (TEUIX) - Europe Stock fund with $1.08 Billion in assets. The fund allocates 31.21% 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 (5.89%) and ASTRAZENECA PLC (2.90%).
| 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% | - | - |