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