|
|
T Rowe Price European Equity Fund
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|
|
REGIONAL PORTFOLIO Sorted By Region
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|
Holdings(1 - 15)
|
31 Dec 2024
|
30 Jun 2024
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|
|
Holding (Region)
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Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Austria
|
2 241
|
3.00
|
1 111
|
1.20
|
1.8
|
|
Denmark
|
3 436
|
4.60
|
6 482
|
7.00
|
-2.4
|
|
Finland
|
2 839
|
3.80
|
3 426
|
3.70
|
0.1
|
|
France
|
7 844
|
10.50
|
10 649
|
11.50
|
-1.0
|
|
United Kingdom
|
12 774
|
17.10
|
17 872
|
19.30
|
-2.2
|
|
Germany
|
16 359
|
21.90
|
16 761
|
18.10
|
3.8
|
|
Netherlands
|
8 217
|
11.00
|
10 927
|
11.80
|
-0.8
|
|
Irish Republic
|
2 017
|
2.70
|
- |
- |
2.7
|
|
Italy
|
2 465
|
3.30
|
3 611
|
3.90
|
-0.6
|
|
Luxembourg
|
- |
- |
3 056
|
3.30
|
-3.3
|
|
Norway
|
2 092
|
2.80
|
2 685
|
2.90
|
-0.1
|
|
Portugal
|
2 540
|
3.40
|
2 130
|
2.30
|
1.1
|
|
Spain
|
3 063
|
4.10
|
3 426
|
3.70
|
0.4
|
|
Sweden
|
3 884
|
5.20
|
4 815
|
5.20
|
0.0
|
|
Switzerland
|
4 930
|
6.60
|
5 649
|
6.10
|
0.5
|
|
74 700
|
100.00
|
92 600
|
100.00
|
|
|
