|
|
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 Dec 2024
|
30 Jun 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
|
Diff
|
|
Financial - Financials
|
18 152
|
24.30
|
18 427
|
19.90
|
4.4
|
|
Healthcare -Healthcare
|
12 027
|
16.10
|
16 205
|
17.50
|
-1.4
|
|
Fairbairn -Industrials
|
8 142
|
10.90
|
10 279
|
11.10
|
-0.2
|
|
Fairbairn -Information Technology
|
7 470
|
10.00
|
10 186
|
11.00
|
-1.0
|
|
Fairbairn -Consumer Discretionary
|
6 125
|
8.20
|
8 612
|
9.30
|
-1.1
|
|
Fairbairn -Consumer Staples
|
5 603
|
7.50
|
6 389
|
6.90
|
0.6
|
|
Fairbairn -Energy
|
4 706
|
6.30
|
6 204
|
6.70
|
-0.4
|
|
Fairbairn -Communication
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4 482
|
6.00
|
6 112
|
6.60
|
-0.6
|
|
Fairbairn -Materials
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2 839
|
3.80
|
3 797
|
4.10
|
-0.3
|
|
Fairbairn -Utilities
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4 333
|
5.80
|
3 241
|
3.50
|
2.3
|
|
Fairbairn -Real Estate
|
822
|
1.10
|
3 148
|
3.40
|
-2.3
|
|
74 700
|
100.00
|
92 600
|
100.00
|
|
|
