|
|
T Rowe Price European Equity Fund
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|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
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|
Holdings(1 - 16)
|
30 Sep 2025
|
31 Mar 2025
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|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
United Kingdom
|
12 566
|
22.40
|
13 298
|
19.30
|
3.1
|
|
Germany
|
12 005
|
21.40
|
15 640
|
22.70
|
-1.3
|
|
Netherlands
|
6 395
|
11.40
|
7 786
|
11.30
|
0.1
|
|
France
|
6 171
|
11.00
|
9 370
|
13.60
|
-2.6
|
|
Finland
|
3 086
|
5.50
|
3 101
|
4.50
|
1.0
|
|
Switzerland
|
2 917
|
5.20
|
3 652
|
5.30
|
-0.1
|
|
Poland
|
2 637
|
4.70
|
- |
- |
4.7
|
|
Sweden
|
2 468
|
4.40
|
2 825
|
4.10
|
0.3
|
|
Portugal
|
1 739
|
3.10
|
2 343
|
3.40
|
-0.3
|
|
Denmark
|
1 403
|
2.50
|
1 929
|
2.80
|
-0.3
|
|
Italy
|
1 122
|
2.00
|
2 274
|
3.30
|
-1.3
|
|
Spain
|
1 010
|
1.80
|
1 378
|
2.00
|
-0.2
|
|
Norway
|
954
|
1.70
|
1 240
|
1.80
|
-0.1
|
|
Unit Trust
|
842
|
1.50
|
1 550
|
2.25
|
-0.8
|
|
Austria
|
785
|
1.40
|
965
|
1.40
|
0.0
|
|
Irish Republic
|
- |
- |
1 550
|
2.25
|
-2.3
|
|
56 100
|
100.00
|
68 900
|
100.00
|
|
|
