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|
T Rowe Price European Equity Fund
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 11)
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30 Sep 2025
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31 Mar 2025
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Holding (Sector)
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Value 000's (EUR)
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% of Fund
|
Value 000's (EUR)
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% of Fund
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Diff
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Fairbairn -Industrials
|
9 537
|
17.00
|
8 406
|
12.20
|
4.8
|
|
Fairbairn -Real Estate
|
2 076
|
3.70
|
1 998
|
2.90
|
0.8
|
|
Fairbairn -Energy
|
3 871
|
6.90
|
4 410
|
6.40
|
0.5
|
|
Fairbairn -Communication
|
3 366
|
6.00
|
4 134
|
6.00
|
0.0
|
|
Fairbairn -Utilities
|
1 907
|
3.40
|
2 343
|
3.40
|
0.0
|
|
Fairbairn -Consumer Staples
|
4 432
|
7.90
|
5 857
|
8.50
|
-0.6
|
|
Healthcare -Healthcare
|
7 517
|
13.40
|
9 784
|
14.20
|
-0.8
|
|
Fairbairn -Consumer Discretionary
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3 198
|
5.70
|
4 616
|
6.70
|
-1.0
|
|
Financial - Financials
|
13 969
|
24.90
|
17 914
|
26.00
|
-1.1
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|
Fairbairn -Information Technology
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4 712
|
8.40
|
6 683
|
9.70
|
-1.3
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|
Fairbairn -Materials
|
1 515
|
2.70
|
2 756
|
4.00
|
-1.3
|
|
56 100
|
100.00
|
68 900
|
100.00
|
|
|
