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T. Rowe Price European Stock I (TEUIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.33%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TEUIX
Basic materials4.62%
Consumer cyclical7.16%
Financial services19.27%
Property2.00%
Consumer defensive7.91%
Healthcare17.87%
Utilities3.25%
Communication services5.40%
Energy6.58%
Industrials12.92%
Technology13.01%
Equity holdings
AverageTEUIXCategory average
Price/Earnings0.0621.7
Price/book0.392.25
Price/sales0.571.64
Price/Cash flow0.0911.41
Median market cap56,980.942,716.87
3-year earnings growth21.96-1.14
Bond holdings
AverageTEUIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TEUIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.53% |
| ASML Holding NV | ASML.AS | 5.28% |
| SAP SE | SAP.DE | 3.44% |
| AstraZeneca PLC | AZN.L | 3.24% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.96% |
| TotalEnergies SE | TTE.PA | 2.82% |
| Siemens AG | SIE.DE | 2.78% |
| Unilever PLC | ULVR.L | 2.47% |
| Deutsche Telekom AG | DTE.DE | 2.27% |
| Allianz SE | ALV.DE | 2.26% |
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