Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
T Rowe Price European Equity Fund
T Rowe Price European Equity Fund - Semi-Annual Comparison
T. Rowe Price
T Rowe Price European Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 16) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Germany 15 640 22.70 15 196 20.10 2.6
Irish Republic 1 550 2.25 - - 2.3
Unit Trust 1 550 2.25 - - 2.3
United Kingdom 13 298 19.30 12 928 17.10 2.2
France 9 370 13.60 8 694 11.50 2.1
Netherlands 7 786 11.30 7 560 10.00 1.3
Portugal 2 343 3.40 1 814 2.40 1.0
Finland 3 101 4.50 3 024 4.00 0.5
Italy 2 274 3.30 2 344 3.10 0.2
Switzerland 3 652 5.30 4 763 6.30 -1.0
Norway 1 240 1.80 2 192 2.90 -1.1
Austria 965 1.40 1 890 2.50 -1.1
Sweden 2 825 4.10 4 385 5.80 -1.7
Spain 1 378 2.00 3 175 4.20 -2.2
Denmark 1 929 2.80 4 385 5.80 -3.0
Luxembourg - - 3 251 4.30 -4.3
TOTAL 68 900 100.00 75 600 100.00

Site Last Updated: 6 July 2025
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual