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

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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Financial - Financials 13 969 24.90 17 914 26.00 -1.1 Fairbairn -Industrials 9 537 17.00 8 406 12.20 4.8 Healthcare -Healthcare 7 517 13.40 9 784 14.20 -0.8 Fairbairn -Information Technology 4 712 8.40 6 683 9.70 -1.3 Fairbairn -Consumer Staples 4 432 7.90 5 857 8.50 -0.6 Fairbairn -Energy 3 871 6.90 4 410 6.40 0.5 Fairbairn -Communication 3 366 6.00 4 134 6.00 0.0 Fairbairn -Consumer Discretionary 3 198 5.70 4 616 6.70 -1.0 Fairbairn -Real Estate 2 076 3.70 1 998 2.90 0.8 Fairbairn -Utilities 1 907 3.40 2 343 3.40 0.0 Fairbairn -Materials 1 515 2.70 2 756 4.00 -1.3 TOTAL 56 100 100.00 68 900 100.00

Site Last Updated: 1 February 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual