|
|
T Rowe Price European Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 14)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Luxembourg
|
3 251
|
4.30
|
- |
- |
4.3
|
|
Germany
|
15 196
|
20.10
|
16 507
|
18.30
|
1.8
|
|
Finland
|
3 024
|
4.00
|
2 886
|
3.20
|
0.8
|
|
Spain
|
3 175
|
4.20
|
3 157
|
3.50
|
0.7
|
|
Portugal
|
1 814
|
2.40
|
1 624
|
1.80
|
0.6
|
|
Norway
|
2 192
|
2.90
|
2 526
|
2.80
|
0.1
|
|
Switzerland
|
4 763
|
6.30
|
5 592
|
6.20
|
0.1
|
|
Denmark
|
4 385
|
5.80
|
5 412
|
6.00
|
-0.2
|
|
Sweden
|
4 385
|
5.80
|
5 683
|
6.30
|
-0.5
|
|
United Kingdom
|
12 928
|
17.10
|
16 146
|
17.90
|
-0.8
|
|
Austria
|
1 890
|
2.50
|
3 067
|
3.40
|
-0.9
|
|
France
|
8 694
|
11.50
|
11 997
|
13.30
|
-1.8
|
|
Netherlands
|
7 560
|
10.00
|
10 734
|
11.90
|
-1.9
|
|
Italy
|
2 344
|
3.10
|
4 871
|
5.40
|
-2.3
|
|
75 600
|
100.00
|
90 200
|
100.00
|
|
|
