# Portfolio overlap — PRESX vs WFEAX

Comparing **T. Rowe Price European Stock Fund** (2026-01-31) and **Allspring International Equity Fund** (2026-01-31).

- Shared positions: 17
- T. Rowe Price European Stock Fund covered by Allspring International Equity Fund: 0.2550186361002126156041384442
- Allspring International Equity Fund covered by T. Rowe Price European Stock Fund: 0.2550186361002126156041384441

## T. Rowe Price European Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASTRAZENECA PLC | 0.035804 | ✓ |
| ASML Holding NV | 0.033675 |  |
| SIEMENS AG-REG | 0.031564 | ✓ |
| Airbus SE | 0.028973 | ✓ |
| UNILEVER PLC | 0.027522 | ✓ |
| SHELL PLC | 0.027029 | ✓ |
| SAP SE | 0.025321 | ✓ |
| BBVA | 0.023757 |  |
| SANDVIK AB | 0.023559 |  |
| SCHNEIDER ELECTR | 0.022405 | ✓ |
| STANDARD CHARTER | 0.021454 |  |
| ADIDAS AG | 0.020173 | ✓ |
| SOC GENERALE SA | 0.020070 |  |
| NESTLE SA (REG) | 0.020027 | ✓ |
| LLOYDS BANKING | 0.019367 |  |
| TOTALENERGIES SE | 0.018936 | ✓ |
| FERRARI NV | 0.018113 |  |
| UNIVERSAL MUSIC GROUP NV | 0.017575 |  |
| INFINEON TECH | 0.017289 | ✓ |
| DEUTSCHE TELEKOM | 0.017039 | ✓ |
| JERONIMO MARTINS | 0.015944 |  |
| DAIMLER TRUCK HO | 0.015685 |  |
| ADYEN NV | 0.015594 |  |
| Amadeus IT Holding, S.A. | 0.015394 |  |
| AVIVA PLC | 0.015072 |  |
| BAWAG GROUP AG | 0.014983 |  |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.014931 |  |
| SPIE SA | 0.014795 |  |
| NOVO NORDISK-B | 0.014656 | ✓ |
| WAREHOUSES DE PA | 0.013977 |  |
| SEGRO PLC | 0.013798 |  |
| PEKAO | 0.013760 |  |
| DNB BANK ASA | 0.013688 |  |
| Sartorius Stedim Biotech S.A. | 0.013568 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.013426 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.013393 |  |
| KINGSPAN GROUP | 0.013363 |  |
| CVC CAPITAL PART | 0.012960 |  |
| STRAUMANN HOLDG AG (REGD) | 0.012678 |  |
| COLOPLAST-B COMMON STOCK | 0.012290 |  |
| TREASURY RESERVE FUND - Collateral | 0.012177 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.012006 |  |
| ASSA ABLOY AB SER B | 0.011755 |  |
| BARCLAYS PLC | 0.011439 | ✓ |
| MARKS & SPENCER | 0.011088 |  |
| WOLTERS KLUWER | 0.011014 |  |
| BEIERSDORF AG | 0.010872 |  |
| INFORMA PLC | 0.010450 |  |
| GALP ENERGIA SGPS SA | 0.010421 |  |
| KOJAMO OYJ | 0.010369 |  |

## Allspring International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BARCLAYS PLC | 0.040890 | ✓ |
| ING GROEP NV | 0.035589 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.034007 |  |
| Novartis AG (Registered) | 0.029916 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.029361 |  |
| HITACHI LTD | 0.028042 |  |
| ASTRAZENECA PLC | 0.027757 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027273 |  |
| AXA | 0.026146 |  |
| ALLIANZ SE (REGD) | 0.024847 |  |
| Airbus SE | 0.024262 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.024075 |  |
| RIO TINTO PLC | 0.023574 |  |
| ASML HOLDING-NY | 0.023553 |  |
| DHL GROUP | 0.023021 |  |
| BAE SYSTEMS PLC | 0.021196 |  |
| SAP SE | 0.020834 | ✓ |
| DEUTSCHE TELEKOM | 0.020606 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.020481 |  |
| SCHNEIDER ELECTR | 0.020387 | ✓ |
| PRYSMIAN SPA | 0.020319 | ✓ |
| TOKYO ELECTRON | 0.020076 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019952 |  |
| TOYOTA MOTOR CORP | 0.019277 |  |
| SIEMENS AG-REG | 0.018980 | ✓ |
| NOVO NORDISK-B | 0.018536 | ✓ |
| ADIDAS AG | 0.018282 | ✓ |
| RHEINMETALL AG | 0.017858 | ✓ |
| VINCI SA | 0.017834 |  |
| DEUTSCHE BOERSE | 0.017567 |  |
| VEOLIA ENVIRONNE | 0.017311 |  |
| SHELL PLC | 0.016656 | ✓ |
| UNILEVER PLC | 0.015540 | ✓ |
| L'OREAL SA ORD | 0.015383 |  |
| NORDEA BANK ABP | 0.015066 |  |
| ORIX CORP | 0.014906 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014566 |  |
| Sanofi SA | 0.014375 |  |
| TC ENERGY CORP | 0.013353 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.013072 |  |
| DIAGEO PLC | 0.012771 |  |
| MONCLER SPA | 0.011819 |  |
| RELX PLC | 0.011542 |  |
| CAPGEMINI SE | 0.011161 |  |
| SONY GROUP CORP | 0.010981 |  |
| COCA-COLA EUROPA | 0.010974 |  |
| NATIONAL GRID PL | 0.010101 | ✓ |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0.010092 |  |
| TE CONNECTIVITY PLC | 0.008837 |  |
| INFINEON TECH | 0.008637 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001099263-26-003697` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003697/0001099263-26-003697-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826032016/0001410368-26-032016-index.htm>

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