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 $26.11 / +0.81 %
- Fund Size $807.0M
- Adjusted Expense Ratio 0.830%
- Net Expense Ratio 0.830%
- Fee Level: Distribution Above Average
- Share Class Type Institutional
- Morningstar Category Europe Stock
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $500,000
- Investment Status Open
- TTM Yield 1.85%
- Turnover Ratio 53%
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 30.3
|
Top 10 Holdings
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% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 6.81 | 56M | Technology |
AstraZeneca PLC | 3.28 | 27M | Healthcare |
Airbus SE | 3.05 | 25M | Industrials |
Siemens AG | 2.92 | 24M | Industrials |
Shell PLC | 2.87 | 24M | Energy |
Schneider Electric SE | 2.54 | 21M | Industrials |
Unilever PLC | 2.51 | 21M | Consumer Defensive |
Ferrari NV | 2.25 | 18M | Consumer Cyclical |
Standard Chartered PLC | 2.21 | 18M | Financial Services |
Jeronimo Martins SGPS SA | 1.92 | 16M | Consumer Defensive |