|
|
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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31 Mar 2025
|
30 Sep 2024
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Holding (Sector)
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Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
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|
Financial - Financials
|
17 914
|
26.00
|
16 103
|
21.30
|
4.7
|
|
Fairbairn -Industrials
|
8 406
|
12.20
|
8 014
|
10.60
|
1.6
|
|
Fairbairn -Consumer Staples
|
5 857
|
8.50
|
5 594
|
7.40
|
1.1
|
|
Fairbairn -Energy
|
4 410
|
6.40
|
4 612
|
6.10
|
0.3
|
|
Fairbairn -Communication
|
4 134
|
6.00
|
4 385
|
5.80
|
0.2
|
|
Fairbairn -Materials
|
2 756
|
4.00
|
3 100
|
4.10
|
-0.1
|
|
Fairbairn -Information Technology
|
6 683
|
9.70
|
7 484
|
9.90
|
-0.2
|
|
Fairbairn -Utilities
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2 343
|
3.40
|
3 175
|
4.20
|
-0.8
|
|
Fairbairn -Real Estate
|
1 998
|
2.90
|
3 251
|
4.30
|
-1.4
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|
Fairbairn -Consumer Discretionary
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4 616
|
6.70
|
6 728
|
8.90
|
-2.2
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|
Healthcare -Healthcare
|
9 784
|
14.20
|
13 154
|
17.40
|
-3.2
|
|
68 900
|
100.00
|
75 600
|
100.00
|
|
|
