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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 Region
Holdings(1 - 14) 30 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Austria 1 890 2.50 3 067 3.40 -0.9
Denmark 4 385 5.80 5 412 6.00 -0.2
Finland 3 024 4.00 2 886 3.20 0.8
France 8 694 11.50 11 997 13.30 -1.8
United Kingdom 12 928 17.10 16 146 17.90 -0.8
Germany 15 196 20.10 16 507 18.30 1.8
Netherlands 7 560 10.00 10 734 11.90 -1.9
Italy 2 344 3.10 4 871 5.40 -2.3
Luxembourg 3 251 4.30 - - 4.3
Norway 2 192 2.90 2 526 2.80 0.1
Portugal 1 814 2.40 1 624 1.80 0.6
Spain 3 175 4.20 3 157 3.50 0.7
Sweden 4 385 5.80 5 683 6.30 -0.5
Switzerland 4 763 6.30 5 592 6.20 0.1
TOTAL 75 600 100.00 90 200 100.00

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