T. Rowe Price European Stock Fund I Class TEUIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 26.01  /  +1.01 %
  • Total Assets 807.7M
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Europe Stock
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.85%
  • Turnover 53%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TEUIX

Will TEUIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Schrott needs to prove himself across market cycles while delivering consistent execution.

Senior Analyst Kongkon Gogoi

Kongkon Gogoi

Senior Analyst

Summary

The limited public track record of the lead manager, coupled with the need to observe consistency of execution over a longer period, continues to cap our conviction. Sebastian Schrott took over as lead manager in January 2025 following a brief six-month transition alongside Tobias Mueller. His observable track record remains limited, and his prior portfolio management experience--primarily on a smaller and less widely followed strategy—does not yet provide sufficient evidence to assess his ability to consistently navigate different market environments.

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Portfolio Holdings TEUIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

6.19 56M
Technology

AstraZeneca PLC

3.12 28M
Healthcare

Airbus SE

2.99 27M
Industrials

Siemens AG

2.96 27M
Industrials

Shell PLC

2.63 24M
Energy

Unilever PLC

2.54 23M
Consumer Defensive

Schneider Electric SE

2.51 23M
Industrials

Ferrari NV

2.38 22M
Consumer Cyclical

Trp Government Reserve

2.34 21M
Cash and Equivalents

Standard Chartered PLC

2.05 19M
Financial Services

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