T Rowe Price European Stock Fund (PRESX)
25.05
-0.13
(-0.52%)
USD |
Apr 29 2026
PRESX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 97.00% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
As of March 31, 2026
| Large | 74.72% |
| Mid | 18.74% |
| Small | 6.54% |
Region Exposure
| Americas | 0.72% |
|---|---|
|
North America
|
0.72% |
| United States | 0.72% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.00% |
|---|---|
| United Kingdom | 20.80% |
|
Europe Developed
|
74.78% |
| Austria | 1.42% |
| Belgium | 1.41% |
| Denmark | 3.30% |
| Finland | 1.93% |
| France | 10.17% |
| Germany | 18.35% |
| Greece | 1.15% |
| Ireland | 1.88% |
| Italy | 3.67% |
| Netherlands | 11.55% |
| Norway | 2.96% |
| Portugal | 1.77% |
| Spain | 3.01% |
| Sweden | 3.65% |
| Switzerland | 6.88% |
|
Europe Emerging
|
1.42% |
| Czech Republic | 0.15% |
| Poland | 1.26% |
|
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 | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.14% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
22.10% |
| Real Estate |
|
2.45% |
| Sensitive |
|
42.62% |
| Communication Services |
|
4.71% |
| Energy |
|
7.77% |
| Industrials |
|
19.91% |
| Information Technology |
|
10.23% |
| Defensive |
|
22.74% |
| Consumer Staples |
|
8.39% |
| Health Care |
|
12.29% |
| Utilities |
|
2.06% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.50% |
As of March 31, 2026
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 | -- |