T. Rowe Price European Stock Fund

S000001492T. ROWE PRICE INTERNATIONAL FUNDS, INC.CIK 0000313212

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000004011	PRESX	NOT_LISTED	not exchange-listed	—
C000184317	TEUIX	NOT_LISTED	not exchange-listed	—
C000225808	TRZPX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $885,018,337.43
Total assets: $920,460,744.59
Total liabilities: $35,442,407.16
Assets invested: $0
Cash not reported in C or D: $2,377,816.54
Amendment: No
Accession: 0001099263-26-008011

By asset category

N-PORT Item C.4.a

ECEquity - common$867.38M97.1%

STIVShort-term investment veh…$25.81M2.9%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$867.38M97.1%

RFRegistered fund$25.81M2.9%

By issuer category

By investment country

as filed

GBGB$160.90M20.5%

DEDE$154.56M19.7%

NLNL$132.57M16.9%

FRFR$97.73M12.4%

CHCH$71.32M9.1%

DKDK$33.20M4.2%

SESE$26.53M3.4%

NONO$26.28M3.3%

USUS$25.81M3.3%

ESES$24.86M3.2%

FIFI$16.75M2.1%

PTPT$14.98M1.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.6% of reported value reaches a classification.

Not resolved to the master(70)$816.17M91.4%

Equity · Health Care(1)$28.80M3.2%

Equity · Energy(1)$20.56M2.3%

Equity · Consumer Discretionary(1)$19.10M2.1%

Equity · Information Technology(1)$4.86M0.5%

Equity · Consumer Staples(1)$3.71M0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($893.19M), not of the fund’s net assets ($885.02M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

75 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
ASML HOLDING NV	—	000000000 NL0010273215	EC CORP	29,989 NS	$43.35M EUR	4.898%	NL
SHELL PLC	—	000000000 GB00BP6MXD84	EC CORP	645,270 NS	$29.13M EUR	3.292%	GB
ASTRAZENECA PLC	AZN	000000000 GB0009895292	EC CORP	151,786 NS	$28.80M GBP	3.254%	GB
SIEMENS AG-REG SIEMENS AG	—	000000000 DE0007236101	EC CORP	96,306 NS	$28.62M EUR	3.234%	DE
NESTLE SA-REG NESTLE SA	—	000000000 CH0038863350	EC CORP	241,978 NS	$24.50M CHF	2.768%	CH
GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral	—	000000000 —	STIV RF	23,377,396 NS	$23.38M	2.641%	US
UNILEVER PLC	—	000000000 GB00BVZK7T90	EC CORP	396,039 NS	$23.10M GBP	2.610%	GB
SCHNEIDER ELECTRIC SE	—	000000000 FR0000121972	EC CORP	69,261 NS	$22.04M EUR	2.490%	FR
AIRBUS SE	—	000000000 NL0000235190	EC CORP	99,976 NS	$20.61M EUR	2.329%	NL
TOTALENERGIES SE	TTE	000000000 FR0000120271	EC CORP	221,098 NS	$20.56M EUR	2.323%	FR
ADIDAS AG	—	000000000 DE000A1EWWW0	EC CORP	113,218 NS	$19.59M EUR	2.214%	DE
SAP SE	—	000000000 DE0007164600	EC CORP	116,192 NS	$19.51M EUR	2.204%	DE
FERRARI NV	RACE	000000000 NL0011585146	EC CORP	55,195 NS	$19.10M EUR	2.158%	NL
STANDARD CHARTERED PLC	—	000000000 GB0004082847	EC CORP	681,628 NS	$17.36M GBP	1.961%	GB
SANDVIK AB	—	000000000 SE0000667891	EC CORP	410,627 NS	$17.27M SEK	1.952%	SE
BARCLAYS PLC	—	000000000 GB0031348658	EC CORP	2,632,664 NS	$15.47M GBP	1.749%	GB
SOCIETE GENERALE SA	—	000000000 FR0000130809	EC CORP	190,167 NS	$15.31M EUR	1.730%	FR
DEUTSCHE TELEKOM AG-REG DEUTSCHE TELEKOM AG	—	000000000 DE0005557508	EC CORP	468,381 NS	$15.13M EUR	1.709%	DE
JERONIMO MARTINS JERONIMO MARTINS SGPS SA	—	000000000 PTJMT0AE0001	EC CORP	623,721 NS	$14.98M EUR	1.692%	PT
NOVA LJUBLJANSKA GDR REG S NOVA LJUBLJANSKA BANKA DD	—	66980N203 US66980N2036	EC CORP	280,021 NS	$14.69M EUR	1.659%	SI
INFINEON TECHNOLOGIES AG	—	000000000 DE0006231004	EC CORP	214,923 NS	$14.45M EUR	1.633%	DE
UNIVERSAL MUSIC GROUP NV	—	000000000 NL0015000IY2	EC CORP	669,025 NS	$14.03M EUR	1.585%	NL
SPIE SA	—	000000000 FR0012757854	EC CORP	237,390 NS	$13.77M EUR	1.556%	FR
ROCHE HOLDING AG	—	000000000 CH1499059983	EC CORP	33,657 NS	$13.72M CHF	1.550%	CH
BAWAG GROUP AG	—	000000000 AT0000BAWAG2	EC CORP	79,313 NS	$13.58M EUR	1.535%	AT
ALLIANZ SE-REG ALLIANZ SE	—	000000000 DE0008404005	EC CORP	29,369 NS	$13.41M EUR	1.516%	DE
DAIMLER TRUCK HOLDING AG	—	000000000 DE000DTR0CK8	EC CORP	263,672 NS	$13.30M EUR	1.503%	DE
KINGSPAN GROUP PLC	—	000000000 IE0004927939	EC CORP	141,568 NS	$13.10M EUR	1.480%	IE
MERCK KGAA	—	000000000 DE0006599905	EC CORP	99,936 NS	$12.94M EUR	1.462%	DE
RHEINMETALL AG	—	000000000 DE0007030009	EC CORP	7,690 NS	$12.26M EUR	1.386%	DE
SARTORIUS STEDIM BIOTECH	—	000000000 FR0013154002	EC CORP	64,817 NS	$11.98M EUR	1.354%	FR
NOVO NORDISK A/S-B NOVO NORDISK A/S	—	000000000 DK0062498333	EC CORP	265,177 NS	$11.28M DKK	1.275%	DK
WAREHOUSES DE PAUW SCA WAREHOUSES DE PAUW CVA	—	000000000 BE0974349814	EC CORP	423,216 NS	$11.12M EUR	1.257%	BE
AMADEUS IT GROUP SA-A SHS AMADEUS IT GROUP SA	—	000000000 ES0109067019	EC CORP	189,911 NS	$10.96M EUR	1.238%	ES
ADYEN NV	—	000000000 NL0012969182	EC CORP	9,701 NS	$10.95M EUR	1.237%	NL
DNB BANK ASA	—	000000000 NO0010161896	EC CORP	360,613 NS	$10.92M NOK	1.234%	NO
WOLTERS KLUWER WOLTERS KLUWER NV	—	000000000 NL0000395903	EC CORP	136,882 NS	$10.68M EUR	1.207%	NL
CVC CAPITAL PARTNERS PLC	—	000000000 JE00BRX98089	EC CORP	672,894 NS	$10.24M EUR	1.157%	JE
PROSUS PROSUS NV	—	000000000 NL0013654783	EC CORP	209,569 NS	$10.15M EUR	1.146%	NL
NATIONAL BANK OF GREECE NATIONAL BANK OF GREECE SA	—	000000000 GRS003003035	EC CORP	629,100 NS	$9.97M EUR	1.127%	GR
BANK PEKAO SA BANK POLSKA KASA OPIEKI SA	—	000000000 PLPEKAO00016	EC CORP	151,869 NS	$9.51M PLN	1.074%	PL
STORA ENSO OYJ-R SHS STORA ENSO OYJ	—	000000000 FI0009005961	EC CORP	847,457 NS	$9.44M EUR	1.066%	FI
SEGRO PLC	—	000000000 GB00B5ZN1N88	EC CORP	993,106 NS	$9.41M GBP	1.063%	GB
WISE PLC - A WISE PLC	—	000000000 GB00BL9YR756	EC CORP	657,353 NS	$9.40M GBP	1.062%	GB
NATIONAL GRID PLC	—	000000000 GB00BDR05C01	EC CORP	522,353 NS	$9.35M GBP	1.057%	GB
MARKS & SPENCER GROUP PLC	—	000000000 GB0031274896	EC CORP	2,039,440 NS	$9.18M GBP	1.037%	GB
ORSTED A/S ORSTED AS	—	000000000 DK0060094928	EC CORP	339,242 NS	$9.07M DKK	1.025%	DK
PARTNERS GROUP HOLDING AG	—	000000000 CH0024608827	EC CORP	8,122 NS	$8.83M CHF	0.998%	CH
SONOVA HOLDING AG-REG SONOVA HOLDING AG	—	000000000 CH0012549785	EC CORP	39,325 NS	$8.62M CHF	0.974%	CH
KONGSBERG GRUPPEN ASA	—	000000000 NO0013536151	EC CORP	256,765 NS	$8.59M NOK	0.970%	NO

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

ASML HOLDING NV

—

000000000

NL0010273215

CORP

29,989 NS

$43.35M

EUR

4.898%

SHELL PLC

—

000000000

GB00BP6MXD84

CORP

645,270 NS

$29.13M

EUR

3.292%

ASTRAZENECA PLC

AZN

000000000

GB0009895292

CORP

151,786 NS

$28.80M

GBP

3.254%

SIEMENS AG-REG

SIEMENS AG

—

000000000

DE0007236101

CORP

96,306 NS

$28.62M

EUR

3.234%

NESTLE SA-REG

NESTLE SA

—

000000000

CH0038863350

CORP

241,978 NS

$24.50M

CHF

2.768%

GRS - SECURITY LENDING COLLATERAL

TREASURY RESERVE FUND - Collateral

—

000000000

—

STIV

23,377,396 NS

$23.38M

2.641%

UNILEVER PLC

—

000000000

GB00BVZK7T90

CORP

396,039 NS

$23.10M

GBP

2.610%

SCHNEIDER ELECTRIC SE

—

000000000

FR0000121972

CORP

69,261 NS

$22.04M

EUR

2.490%

AIRBUS SE

—

000000000

NL0000235190

CORP

99,976 NS

$20.61M

EUR

2.329%

TOTALENERGIES SE

TTE

000000000

FR0000120271

CORP

221,098 NS

$20.56M

EUR

2.323%

ADIDAS AG

—

000000000

DE000A1EWWW0

CORP

113,218 NS

$19.59M

EUR

2.214%

SAP SE

—

000000000

DE0007164600

CORP

116,192 NS

$19.51M

EUR

2.204%

FERRARI NV

RACE

000000000

NL0011585146

CORP

55,195 NS

$19.10M

EUR

2.158%

STANDARD CHARTERED PLC

—

000000000

GB0004082847

CORP

681,628 NS

$17.36M

GBP

1.961%

SANDVIK AB

—

000000000

SE0000667891

CORP

410,627 NS

$17.27M

SEK

1.952%

BARCLAYS PLC

—

000000000

GB0031348658

CORP

2,632,664 NS

$15.47M

GBP

1.749%

SOCIETE GENERALE SA

—

000000000

FR0000130809

CORP

190,167 NS

$15.31M

EUR

1.730%

DEUTSCHE TELEKOM AG-REG

DEUTSCHE TELEKOM AG

—

000000000

DE0005557508

CORP

468,381 NS

$15.13M

EUR

1.709%

JERONIMO MARTINS

JERONIMO MARTINS SGPS SA

—

000000000

PTJMT0AE0001

CORP

623,721 NS

$14.98M

EUR

1.692%

NOVA LJUBLJANSKA GDR REG S

NOVA LJUBLJANSKA BANKA DD

—

66980N203

US66980N2036

CORP

280,021 NS

$14.69M

EUR

1.659%

INFINEON TECHNOLOGIES AG

—

000000000

DE0006231004

CORP

214,923 NS

$14.45M

EUR

1.633%

UNIVERSAL MUSIC GROUP NV

—

000000000

NL0015000IY2

CORP

669,025 NS

$14.03M

EUR

1.585%

SPIE SA

—

000000000

FR0012757854

CORP

237,390 NS

$13.77M

EUR

1.556%

ROCHE HOLDING AG

—

000000000

CH1499059983

CORP

33,657 NS

$13.72M

CHF

1.550%

BAWAG GROUP AG

—

000000000

AT0000BAWAG2

CORP

79,313 NS

$13.58M

EUR

1.535%

ALLIANZ SE-REG

ALLIANZ SE

—

000000000

DE0008404005

CORP

29,369 NS

$13.41M

EUR

1.516%

DAIMLER TRUCK HOLDING AG

—

000000000

DE000DTR0CK8

CORP

263,672 NS

$13.30M

EUR

1.503%

KINGSPAN GROUP PLC

—

000000000

IE0004927939

CORP

141,568 NS

$13.10M

EUR

1.480%

MERCK KGAA

—

000000000

DE0006599905

CORP

99,936 NS

$12.94M

EUR

1.462%

RHEINMETALL AG

—

000000000

DE0007030009

CORP

7,690 NS

$12.26M

EUR

1.386%

SARTORIUS STEDIM BIOTECH

—

000000000

FR0013154002

CORP

64,817 NS

$11.98M

EUR

1.354%

NOVO NORDISK A/S-B

NOVO NORDISK A/S

—

000000000

DK0062498333

CORP

265,177 NS

$11.28M

DKK

1.275%

WAREHOUSES DE PAUW SCA

WAREHOUSES DE PAUW CVA

—

000000000

BE0974349814

CORP

423,216 NS

$11.12M

EUR

1.257%

AMADEUS IT GROUP SA-A SHS

AMADEUS IT GROUP SA

—

000000000

ES0109067019

CORP

189,911 NS

$10.96M

EUR

1.238%

ADYEN NV

—

000000000

NL0012969182

CORP

9,701 NS

$10.95M

EUR

1.237%

DNB BANK ASA

—

000000000

NO0010161896

CORP

360,613 NS

$10.92M

NOK

1.234%

WOLTERS KLUWER

WOLTERS KLUWER NV

—

000000000

NL0000395903

CORP

136,882 NS

$10.68M

EUR

1.207%

CVC CAPITAL PARTNERS PLC

—

000000000

JE00BRX98089

CORP

672,894 NS

$10.24M

EUR

1.157%

PROSUS

PROSUS NV

—

000000000

NL0013654783

CORP

209,569 NS

$10.15M

EUR

1.146%

NATIONAL BANK OF GREECE

NATIONAL BANK OF GREECE SA

—

000000000

GRS003003035

CORP

629,100 NS

$9.97M

EUR

1.127%

BANK PEKAO SA

BANK POLSKA KASA OPIEKI SA

—

000000000

PLPEKAO00016

CORP

151,869 NS

$9.51M

PLN

1.074%

STORA ENSO OYJ-R SHS

STORA ENSO OYJ

—

000000000

FI0009005961

CORP

847,457 NS

$9.44M

EUR

1.066%

SEGRO PLC

—

000000000

GB00B5ZN1N88

CORP

993,106 NS

$9.41M

GBP

1.063%

WISE PLC - A

WISE PLC

—

000000000

GB00BL9YR756

CORP

657,353 NS

$9.40M

GBP

1.062%

NATIONAL GRID PLC

—

000000000

GB00BDR05C01

CORP

522,353 NS

$9.35M

GBP

1.057%

MARKS & SPENCER GROUP PLC

—

000000000

GB0031274896

CORP

2,039,440 NS

$9.18M

GBP

1.037%

ORSTED A/S

ORSTED AS

—

000000000

DK0060094928

CORP

339,242 NS

$9.07M

DKK

1.025%

PARTNERS GROUP HOLDING AG

—

000000000

CH0024608827

CORP

8,122 NS

$8.83M

CHF

0.998%

SONOVA HOLDING AG-REG

SONOVA HOLDING AG

—

000000000

CH0012549785

CORP

39,325 NS

$8.62M

CHF

0.974%

KONGSBERG GRUPPEN ASA

—

000000000

NO0013536151

CORP

256,765 NS

$8.59M

NOK

0.970%