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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)
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 11) 30 Jun 2025 31 Dec 2024  
Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Fairbairn -Industrials 12 028 15.50 8 142 10.90 4.6
Fairbairn -Real Estate 2 561 3.30 822 1.10 2.2
Fairbairn -Consumer Staples 6 208 8.00 5 603 7.50 0.5
Fairbairn -Energy 5 277 6.80 4 706 6.30 0.5
Fairbairn -Communication 4 889 6.30 4 482 6.00 0.3
Healthcare -Healthcare 12 106 15.60 12 027 16.10 -0.5
Fairbairn -Materials 2 250 2.90 2 839 3.80 -0.9
Financial - Financials 18 081 23.30 18 152 24.30 -1.0
Fairbairn -Utilities 3 259 4.20 4 333 5.80 -1.6
Fairbairn -Information Technology 6 363 8.20 7 470 10.00 -1.8
Fairbairn -Consumer Discretionary 4 578 5.90 6 125 8.20 -2.3
TOTAL 77 600 100.00 74 700 100.00

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