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|
T Rowe Price European Equity Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Jun 2025
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31 Dec 2024
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Holding (Sector)
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Value 000's (EUR)
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% of Fund
|
Value 000's (EUR)
|
% of Fund
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Diff
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|
Financial - Financials
|
18 081
|
23.30
|
18 152
|
24.30
|
-1.0
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|
Healthcare -Healthcare
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12 106
|
15.60
|
12 027
|
16.10
|
-0.5
|
|
Fairbairn -Industrials
|
12 028
|
15.50
|
8 142
|
10.90
|
4.6
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|
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
|
|
Fairbairn -Consumer Staples
|
6 208
|
8.00
|
5 603
|
7.50
|
0.5
|
|
Fairbairn -Energy
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5 277
|
6.80
|
4 706
|
6.30
|
0.5
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|
Fairbairn -Communication
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4 889
|
6.30
|
4 482
|
6.00
|
0.3
|
|
Fairbairn -Utilities
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3 259
|
4.20
|
4 333
|
5.80
|
-1.6
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Fairbairn -Materials
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2 250
|
2.90
|
2 839
|
3.80
|
-0.9
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|
Fairbairn -Real Estate
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2 561
|
3.30
|
822
|
1.10
|
2.2
|
|
77 600
|
100.00
|
74 700
|
100.00
|
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|
