|
|
T Rowe Price European Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 16)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Austria
|
965
|
1.40
|
1 890
|
2.50
|
-1.1
|
|
Denmark
|
1 929
|
2.80
|
4 385
|
5.80
|
-3.0
|
|
Finland
|
3 101
|
4.50
|
3 024
|
4.00
|
0.5
|
|
France
|
9 370
|
13.60
|
8 694
|
11.50
|
2.1
|
|
United Kingdom
|
13 298
|
19.30
|
12 928
|
17.10
|
2.2
|
|
Germany
|
15 640
|
22.70
|
15 196
|
20.10
|
2.6
|
|
Netherlands
|
7 786
|
11.30
|
7 560
|
10.00
|
1.3
|
|
Irish Republic
|
1 550
|
2.25
|
- |
- |
2.3
|
|
Italy
|
2 274
|
3.30
|
2 344
|
3.10
|
0.2
|
|
Luxembourg
|
- |
- |
3 251
|
4.30
|
-4.3
|
|
Norway
|
1 240
|
1.80
|
2 192
|
2.90
|
-1.1
|
|
Portugal
|
2 343
|
3.40
|
1 814
|
2.40
|
1.0
|
|
Spain
|
1 378
|
2.00
|
3 175
|
4.20
|
-2.2
|
|
Sweden
|
2 825
|
4.10
|
4 385
|
5.80
|
-1.7
|
|
Switzerland
|
3 652
|
5.30
|
4 763
|
6.30
|
-1.0
|
|
Unit Trust
|
1 550
|
2.25
|
- |
- |
2.3
|
|
68 900
|
100.00
|
75 600
|
100.00
|
|
|
