T Rowe Price European Stock Fund I (TEUIX)
27.80
+0.14
(+0.51%)
USD |
Aug 25 2026
TEUIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.02% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of June 30, 2026
| Large | 75.81% |
| Mid | 18.90% |
| Small | 5.29% |
Region Exposure
| Americas | 0.02% |
|---|---|
|
North America
|
0.02% |
| United States | 0.02% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.02% |
|---|---|
| United Kingdom | 18.50% |
|
Europe Developed
|
78.38% |
| Austria | 1.81% |
| Belgium | 1.21% |
| Denmark | 3.62% |
| Finland | 2.26% |
| France | 12.67% |
| Germany | 17.64% |
| Greece | 1.23% |
| Ireland | 1.91% |
| Italy | 4.02% |
| Netherlands | 14.75% |
| Norway | 2.89% |
| Portugal | 1.44% |
| Spain | 2.05% |
| Sweden | 1.68% |
| Switzerland | 7.70% |
|
Europe Emerging
|
2.14% |
| Poland | 1.14% |
|
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 | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.03% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
21.42% |
| Real Estate |
|
2.55% |
| Sensitive |
|
43.65% |
| Communication Services |
|
3.35% |
| Energy |
|
5.77% |
| Industrials |
|
22.87% |
| Information Technology |
|
11.66% |
| Defensive |
|
23.27% |
| Consumer Staples |
|
8.88% |
| Health Care |
|
12.52% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |