Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

T Rowe Price European Equity Fund T. Rowe Price T Rowe Price European Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Equity-General Size: (EUR) 56 100 000   Sector Rank: 8 out of 9 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 240 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R27 895 at 31 Dec 2025 (11.73% annual compound return)   R5000 per month since 31 Dec 2022 was worth R194 227 at 31 Dec 2025 (4.89% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI Europe Index Base currency: EUR Formation date: 02 May 2007 Domicile Luxembourg Minimum lump sum: €15 000   Top holdings on 30 Sep 2025 Share (Sector) Value (EUR) % of fund SIEMENS (Goods & Services) 2 131 800 3.80% SAP (Technology) 1 963 500 3.50% ASTRAZENECA (Healthcare) 1 795 200 3.20% SHELL (Energy) 1 570 800 2.80% UNILEVER UK (Food & Beverage) 1 514 700 2.70% TOTALENER (Oil and Gas) 1 402 500 2.50% ADS-GY () 1 234 200 2.20% SCHNEIDERELEC (Goods & Services) 1 234 200 2.20% SANDVIK (Equities) 1 178 100 2.10% INGGROEP (Insurance) 1 178 100 2.10% TOTALS 15 203 100 27.10%

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