Nasdaq - Delayed Quote USD

T. Rowe Price International Value Eq (TRIGX)

20.55
+0.17
+(0.83%)
At close: 8:09:30 AM EDT

Top 10 Holdings (19.05% of Total Assets)

SymbolCompany% Assets
Rolls-Royce Holdings plc 2.53%
AstraZeneca PLC 2.40%
ING Groep N.V. 1.97%
TotalEnergies SE 1.97%
UniCredit S.p.A. 1.96%
Sanofi 1.78%
AXA SA 1.69%
Roche Holding AG 1.66%
Mitsubishi UFJ Financial Group, Inc. 1.59%
Unilever PLC 1.50%
Get Quotes for Top Holdings

Sector Weightings

SectorTRIGX
Financial Services   30.71%
Industrials   16.47%
Healthcare   11.01%
Consumer Cyclical   7.00%
Communication Services   6.60%
Consumer Defensive   6.55%
Energy   5.69%
Technology   5.06%
Basic Materials   4.72%
Utilities   3.29%
Real Estate   2.90%

Overall Portfolio Composition (%)

Cash 3.40%
Stocks 96.60%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TRIGX Category Average
Price/Earnings 0.07 15.3
Price/Book 0.76 1.32
Price/Sales 0.88 1.04
Price/Cashflow 0.14 7.35
Median Market Cap 44,391.22 36,993.58
3 Year Earnings Growth 9.09 -1.82

Bond Holdings

Average TRIGX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 19.95%
5y Average Return 16.97%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family T. Rowe Price
Net Assets 14B
YTD Return 16.48%
Yield 2.21%
Morningstar Rating
Inception Date Aug 28, 2015

Fund Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.

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