FundWatcher
TRZPX
T. Rowe Price European Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 0 373,194 373,194 2.75% $25.39M
FERRARI NV 0 50,094 50,094 1.81% $16.71M
TREASURY RESERVE FUND - Collateral 0 11,232,992 11,232,992 1.22% $11.23M
BARCLAYS PLC 0 1,581,112 1,581,112 1.14% $10.55M
WOLTERS KLUWER 0 108,197 108,197 1.10% $10.16M
RHEINMETALL AG 0 3,899 3,899 0.90% $8.26M
SWEDBANK AB-A 0 191,139 191,139 0.81% $7.43M
EXPERIAN PLC COMMON STOCK USD.1 0 113,776 113,776 0.47% $4.31M
CSG NV 0 47,842 47,842 0.19% $1.73M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 419,844 0 -419,844 0.00% -$25.19M
HEINEKEN NV 187,358 0 -187,358 0.00% -$14.51M
ING GROEP NV 568,064 0 -568,064 0.00% -$14.18M
SIEMENS HEALTHINEERS AG COMMON STOCK 199,935 0 -199,935 0.00% -$11.21M
MANDATUM OYJ 1,410,083 0 -1,410,083 0.00% -$10.11M
NESTE OYJ 359,445 0 -359,445 0.00% -$7.45M
Dassault Systemes SE 249,739 0 -249,739 0.00% -$7.11M
BE SEMICONDUCTOR 40,130 0 -40,130 0.00% -$6.84M
AKZO NOBEL 83,560 0 -83,560 0.00% -$5.52M
NOBA BANK GROUP AB 480,476 0 -480,476 0.00% -$4.84M
T. Rowe Price Government Reserve Fund - Collateral 4,354,719 0 -4,354,719 0.00% -$4.35M
KLARNA GROUP PLC 13,234 0 -13,234 0.00% -$497.20K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 16,798 21,664 4,866 3.37% $13.30M
SAP SE 106,943 116,925 9,982 2.53% -$4.46M
BBVA 713,898 863,329 149,431 2.38% $7.53M
ADIDAS AG 95,225 104,953 9,728 2.02% $603.18K
UNIVERSAL MUSIC GROUP NV 468,339 661,250 192,911 1.76% $3.65M
AVIVA PLC 1,586,453 1,594,823 8,370 1.51% -$40.37K
NOVO NORDISK-B 172,263 227,680 55,417 1.47% $5.04M
KINGSPAN GROUP 112,973 141,568 28,595 1.34% $3.87M
STRAUMANN HOLDG AG (REGD) 83,978 97,242 13,264 1.27% $1.14M
COLOPLAST-B COMMON STOCK 101,924 132,991 31,067 1.23% $2.12M
MARKS & SPENCER 1,119,275 2,039,440 920,165 1.11% $4.38M
WISE PLC - A 434,362 657,353 222,991 0.92% $2.96M
SONOVA HOLDING A 19,869 26,506 6,637 0.79% $1.83M
T Rowe Price Government Reserve Investment Fund 4,540,633 5,785,578 1,244,944 0.63% $1.24M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASTRAZENECA PLC 191,852 177,268 -14,584 3.58% $1.38M
SIEMENS AG-REG 117,335 96,306 -21,029 3.16% -$4.14M
Airbus SE 122,390 116,736 -5,654 2.90% -$3.45M
SANDVIK AB 576,965 550,363 -26,602 2.36% $4.28M
SCHNEIDER ELECTR 80,284 72,087 -8,197 2.24% -$2.21M
STANDARD CHARTER 837,894 773,484 -64,410 2.15% $2.59M
SOC GENERALE SA 233,566 211,271 -22,295 2.01% $3.70M
NESTLE SA (REG) 227,695 193,592 -34,103 2.00% -$3.28M
LLOYDS BANKING 14,894,365 11,964,177 -2,930,188 1.94% $401.48K
TOTALENERGIES SE 287,524 240,171 -47,353 1.89% -$484.23K
INFINEON TECH 363,546 326,265 -37,281 1.73% $1.52M
DEUTSCHE TELEKOM 525,644 468,381 -57,263 1.70% -$563.86K
BAWAG GROUP AG 99,593 84,959 -14,634 1.50% $950.26K
SPIE SA 250,231 249,069 -1,162 1.48% $912.63K
SEGRO PLC 1,312,525 1,221,657 -90,868 1.38% $683.71K
PEKAO 254,879 208,699 -46,180 1.38% -$357.60K
DNB BANK ASA 586,197 440,363 -145,834 1.37% -$2.34M
ASSA ABLOY AB SER B 398,171 268,179 -129,992 1.18% -$4.16M
INFORMA PLC 907,679 798,784 -108,895 1.04% -$1.92M
GALP ENERGIA SGPS SA 549,066 483,121 -65,945 1.04% -$1.42M
SYMRISE AG COMMON STOCK 112,137 64,903 -47,234 0.59% -$3.81M
Bunzl Public Limited Company 372,355 125,079 -247,276 0.38% -$7.81M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SHELL PLC 647,160 647,160 0 2.70% $635.34K
JERONIMO MARTINS 623,721 623,721 0 1.59% -$1.36M
DAIMLER TRUCK HO 298,816 298,816 0 1.57% $2.49M
ADYEN NV 9,701 9,701 0 1.56% -$2.24M
Amadeus IT Holding, S.A. 211,791 211,791 0 1.54% -$1.99M
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT 316,313 316,313 0 1.49% $1.08M
WAREHOUSES DE PA 455,012 455,012 0 1.40% $1.34M
Sartorius Stedim Biotech S.A. 56,009 56,009 0 1.36% -$879.42K
MERCK Kommanditgesellschaft auf Aktien 83,125 83,125 0 1.34% $1.50M
ROCHE HOLDINGS AG (GENUSSCHEINE) 27,168 27,168 0 1.34% $3.55M
CVC CAPITAL PART 672,894 672,894 0 1.30% $716.74K
PARTNERS GROUP HOLDING AG COMMON STOCK 8,122 8,122 0 1.20% $1.13M
BEIERSDORF AG 84,079 84,079 0 1.09% $1.12M
KOJAMO OYJ 845,904 845,904 0 1.04% -$684.98K
NATIONAL GRID PL 545,399 545,399 0 1.00% $1.09M
LINEA DIRECTA AS 6,236,912 6,236,912 0 0.94% $432.40K
PRADA SPA 1,697,400 1,697,400 0 0.94% -$1.34M
ORSTED A/S 376,453 376,453 0 0.92% $1.73M
STORA ENSO OYJ-R 729,598 729,598 0 0.91% -$96.43K
AMPLIFON SPA 511,109 511,109 0 0.89% -$494.28K
EDENRED 275,012 275,012 0 0.62% -$2.14M
PRYSMIAN SPA 44,092 44,092 0 0.57% $625.21K
SPRINGER NATURE 229,744 229,744 0 0.52% -$946.04K
CIE FINANCI-REG 23,740 23,740 0 0.50% -$87.74K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.