PRESX
T. Rowe Price European Stock
1W: -3.3%
1M: -5.0%
3M: -3.7%
YTD: +2.8%
1Y: -4.3%
3Y: +31.3%
5Y: +8.2%
$26.25
+0.27 (+1.04%)
Weekly Expected Move ±1.8%
$25
$26
$26
$26
$27
Key Statistics
AUM$852M
Holdings73
Top 10 Wt29.4%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E13.3
P/B2.8
Div Yield2.55%
ROE21.3%
% Profitable88%
Inception1990-02-28
Sector Allocation
Financial Services
19.5%
Industrials
18.0%
Technology
15.2%
Healthcare
11.8%
Consumer Cyclical
10.1%
Consumer Defensive
9.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 4.90% | $36.9M | 29,989 |
| 2 | SHELL PLC | SHELL.AS | 3.29% | $24.8M | 645,270 |
| 3 | ASTRAZENECA PLC | ZEG.DE | 3.25% | $21.2M | 151,786 |
| 4 | SIEMENS AG-REG | SIE.DE | 3.23% | $24.4M | 96,306 |
| 5 | NESTLE SA-REG | NESN.SW | 2.77% | $19.1M | 241,978 |
| 6 | GRS - SECURITY LENDING COLLATERAL | — | 2.64% | $23.4M | 23,377,396 |
| 7 | UNILEVER PLC | UNLYD | 2.61% | $17.0M | 396,039 |
| 8 | SCHNEIDER ELECTRIC SE | SU.PA | 2.49% | $18.8M | 69,261 |
| 9 | AIRBUS SE | AIR.PA | 2.33% | $17.6M | 99,976 |
| 10 | TOTALENERGIES SE | FP.SW | 2.32% | $17.5M | 221,098 |