Nasdaq - Delayed Quote USD

T. Rowe Price European Stock (PRESX)

26.26 +0.11 (+0.42%)
At close: May 17 at 8:01 PM EDT

Top 10 Holdings (33.03% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.53%
ASML.AS
ASML Holding N.V. 5.28%
SAP.DE
SAP SE 3.44%
AZN.L
AstraZeneca PLC 3.24%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.96%
TTE.PA
TotalEnergies SE 2.82%
SIE.DE
Siemens Aktiengesellschaft 2.78%
ULVR.L
Unilever PLC 2.47%
DTE.DE
Deutsche Telekom AG 2.27%
ALV.DE
Allianz SE 2.26%
Get Quotes for Top Holdings

Sector Weightings

SectorPRESX
Financial Services   19.27%
Healthcare   17.87%
Technology   13.01%
Industrials   12.92%
Consumer Defensive   7.91%
Consumer Cyclical   7.16%
Energy   6.58%
Communication Services   5.40%
Basic Materials   4.62%
Utilities   3.25%
Real Estate   2.00%

Overall Portfolio Composition (%)

Cash 1.33%
Stocks 98.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PRESX Category Average
Price/Earnings 0.06 21.7
Price/Book 0.39 2.25
Price/Sales 0.57 1.64
Price/Cashflow 0.09 11.41
Median Market Cap 56,980.9 42,716.87
3 Year Earnings Growth 21.96 -1.14

Bond Holdings

Performance & Risk

YTD Return 9.60%
5y Average Return 8.24%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family T. Rowe Price
Net Assets 938.56M
YTD Return 2.55%
Yield 1.71%
Morningstar Rating
Inception Date Feb 22, 2021

Fund Summary

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in European companies. Under normal conditions, at least five countries will be represented in the fund's portfolio. It may purchase the stocks of companies of any size. The fund seeks to purchase the stocks of companies with quality management and strong cash flows, and does not emphasize either a growth or value bias in selecting investments.

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