T. Rowe Price European Stock Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000001492). Net assets $885.0M as of 2026-04-30.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $43.4M | 489.83% |
| SHELL PLC | — | $29.1M | 329.20% |
| ASTRAZENECA PLC | — | $28.8M | 325.39% |
| SIEMENS AG-REG | — | $28.6M | 323.37% |
| NESTLE SA-REG | — | $24.5M | 276.81% |
| GRS - SECURITY LENDING COLLATERAL | — | $23.4M | 264.15% |
| UNILEVER PLC | — | $23.1M | 260.96% |
| SCHNEIDER ELECTRIC SE | — | $22.0M | 249.03% |
| AIRBUS SE | — | $20.6M | 232.89% |
| TOTALENERGIES SE | — | $20.6M | 232.27% |
| ADIDAS AG | — | $19.6M | 221.39% |
| SAP SE | — | $19.5M | 220.42% |
| FERRARI NV | — | $19.1M | 215.82% |
| STANDARD CHARTERED PLC | — | $17.4M | 196.13% |
| SANDVIK AB | — | $17.3M | 195.18% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $885.0M |
| 2026-01-31 | $918.7M |
| 2025-10-31 | $911.0M |
| 2025-07-31 | $912.1M |
| 2025-04-30 | $902.9M |
| 2025-01-31 | $855.6M |
| 2024-10-31 | $899.8M |
| 2024-07-31 | $950.4M |