Nasdaq - Delayed Quote USD

T. Rowe Price International Value Eq I (TRTIX)

17.64 +0.23 (+1.32%)
At close: 8:01 PM EST

Top 10 Holdings (19.37% of Total Assets)

SymbolCompany% Assets
AZN
AstraZeneca PLC 2.54%
RR.L
Rolls-Royce Holdings plc 2.37%
TTE.PA
TotalEnergies SE 2.03%
INGA.AS
ING Groep N.V. 2.02%
SAN.PA
Sanofi 1.94%
CS.PA
AXA SA 1.74%
ULVR.L
Unilever PLC 1.71%
ROG.SW
Roche Holding AG 1.69%
UCG.MI
UniCredit S.p.A. 1.66%
6501.T
Hitachi, Ltd. 1.66%
Get Quotes for Top Holdings

Sector Weightings

SectorTRTIX
Financial Services   26.82%
Industrials   15.42%
Healthcare   12.74%
Consumer Cyclical   7.50%
Communication Services   6.95%
Consumer Defensive   6.62%
Basic Materials   6.21%
Energy   5.84%
Technology   5.77%
Utilities   3.47%
Real Estate   2.67%

Overall Portfolio Composition (%)

Cash 2.96%
Stocks 97.04%
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 TRTIX Category Average
Price/Earnings 0.08 15.3
Price/Book 0.74 1.32
Price/Sales 0.94 1.04
Price/Cashflow 0.14 7.35
Median Market Cap 43,139.51 36,993.58
3 Year Earnings Growth 19.08 -1.82

Bond Holdings

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

Performance & Risk

YTD Return 8.81%
5y Average Return 7.18%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family T. Rowe Price
Net Assets 12.11B
YTD Return 11.06%
Yield 2.72%
Morningstar Rating
Inception Date Dec 21, 1998

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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