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.
T. Rowe Price European Stock Fund I Class TEUIX
- NAV / 1-Day Return 27.56 / +1.14 %
- Total Assets 921.4M
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Europe Stock
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.81%
- Turnover 53%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 6.71 | 59M | Technology |
AstraZeneca PLC | 3.23 | 28M | Healthcare |
Siemens AG | 3.21 | 28M | Industrials |
Airbus SE | 2.90 | 26M | Industrials |
Schneider Electric SE | 2.77 | 24M | Industrials |
Nestle SA | 2.73 | 24M | Consumer Defensive |
Unilever PLC | 2.71 | 24M | Consumer Defensive |
Shell PLC | 2.64 | 23M | Energy |
Ferrari NV | 2.44 | 21M | Consumer Cyclical |
adidas AG | 2.18 | 19M | Consumer Cyclical |