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) 77 600 000   Sector Rank: 9 out of 10 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 130 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R30 849 at 31 Aug 2025 (15.54% annual compound return)   R5000 per month since 31 Aug 2022 was worth R209 916 at 31 Aug 2025 (9.78% 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 Jun 2025 Share (Sector) Value (EUR) % of fund SAP (Technology) 2 793 600 3.60% SIEMENS (Goods & Services) 2 716 000 3.50% ASTRAZENECA (Healthcare) 2 405 600 3.10% SHELL (Energy) 2 250 400 2.90% TOTALENER (Oil and Gas) 2 172 800 2.80% UNILEVER UK (Food & Beverage) 2 095 200 2.70% JERONIMOSGPS (Retail) 1 629 600 2.10% SCHNEIDERELEC (Goods & Services) 1 552 000 2.00% ADS-GY () 1 552 000 2.00% DEUTSCHETEKGR (Telecom) 1 552 000 2.00% TOTALS 20 719 200 26.70%

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