T. Rowe Price International Value Equity Fund (TRIGX)
Ticker Symbol:
TRIGX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Formerly T. Rowe Price International Growth & Income Fund
Fund Composition
Asset Allocation
as of 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 0.89
0.94
Standard Deviation 11.01
Price/Earnings Ratio (International) 14.2
Earnings Growth Rate (International) 8.8
Turnover Rate 50.2
Median Market
Capitalization
$27,464.75 Million
Country Exposure
as of 10/31/2017
United Kingdom 21.7%
Japan 18.0%
France 11.8%
Germany 6.5%
Switzerland 5.0%
Hong Kong 4.0%
Spain 3.5%
South Korea 3.3%
Australia 3.3%
Netherlands 2.6%
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Financials 26.7%
Industrials & Business Services 13.6%
Consumer Discretionary 12.2%
Health Care 10.4%
Materials 6.8%
Telecommunication Services 5.5%
Energy 5.3%
Information Technology 5.0%
Consumer Staples 4.4%
Real Estate 3.6%
Utilities 3.1%
10 Largest Holdings
Represents 16.05 % of Total Net Assets
View Holdings as of:
AIA Group
AstraZeneca
BNP Paribas
GlaxoSmithKline
Prudential
Royal Dutch Shell
Sanofi
Siemens
Total
Zurich Insurance Group
As of 10/31/2017 the International Value Equity Fund had a total of 134 holdings.
Regional Exposure
as of 10/31/2017
Europe 60.4%
Japan 18.0%
Pacific Ex Japan 12.8%
Latin America 2.3%
North America 2.1%
Middle East & Africa 0.9%
See Glossary for additional details on all data elements.