T Rowe Price European Stock Fund (PRESX)
27.24
+0.03
(+0.11%)
USD |
Dec 05 2025
PRESX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of September 30, 2025
| Large | 72.49% |
| Mid | 19.97% |
| Small | 7.53% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.27% |
|---|---|
| United Kingdom | 23.85% |
|
Europe Developed
|
74.07% |
| Austria | 1.44% |
| Belgium | 1.25% |
| Denmark | 2.46% |
| Finland | 5.47% |
| France | 11.05% |
| Germany | 18.80% |
| Ireland | 1.03% |
| Italy | 2.04% |
| Netherlands | 13.24% |
| Norway | 1.75% |
| Portugal | 3.11% |
| Spain | 1.85% |
| Sweden | 3.81% |
| Switzerland | 5.24% |
|
Europe Emerging
|
1.35% |
| Poland | 1.35% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.54% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
3.85% |
| Financials |
|
25.22% |
| Real Estate |
|
3.74% |
| Sensitive |
|
40.53% |
| Communication Services |
|
6.12% |
| Energy |
|
7.02% |
| Industrials |
|
17.39% |
| Information Technology |
|
10.00% |
| Defensive |
|
23.93% |
| Consumer Staples |
|
7.94% |
| Health Care |
|
13.49% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |