T Rowe Price European Stock Fund I (TEUIX)
25.26
-0.25
(-0.98%)
USD |
Feb 05 2026
TEUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of December 31, 2025
| Large | 73.10% |
| Mid | 19.21% |
| Small | 7.68% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.97% |
|---|---|
| United Kingdom | 22.39% |
|
Europe Developed
|
74.98% |
| Austria | 1.66% |
| Belgium | 1.30% |
| Denmark | 3.14% |
| Finland | 3.39% |
| France | 10.27% |
| Germany | 18.65% |
| Ireland | 1.36% |
| Italy | 2.48% |
| Netherlands | 10.63% |
| Norway | 1.80% |
| Portugal | 2.55% |
| Spain | 5.25% |
| Sweden | 3.78% |
| Switzerland | 7.25% |
|
Europe Emerging
|
1.60% |
| Poland | 1.60% |
|
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 | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.14% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
3.99% |
| Financials |
|
25.26% |
| Real Estate |
|
3.86% |
| Sensitive |
|
40.13% |
| Communication Services |
|
5.46% |
| Energy |
|
5.68% |
| Industrials |
|
19.67% |
| Information Technology |
|
9.32% |
| Defensive |
|
24.74% |
| Consumer Staples |
|
10.08% |
| Health Care |
|
12.92% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |