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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 0.89
0.94
Standard Deviation 11.23
Price/Earnings Ratio (International) 14.1
Earnings Growth Rate (International) 5.9
Turnover Rate 31.5
Median Market
Capitalization
$26,953.41 Million
Country Exposure
as of 06/30/2017
United Kingdom 23.0%
Japan 16.8%
France 10.4%
Switzerland 6.7%
Germany 5.3%
Hong Kong 4.9%
South Korea 3.8%
Spain 3.7%
Australia 3.3%
Netherlands 2.8%
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Financials 25.8%
Health Care 13.4%
Consumer Discretionary 12.7%
Industrials & Business Services 12.6%
Telecommunication Services 5.9%
Information Technology 5.9%
Materials 5.1%
Consumer Staples 4.9%
Real Estate 4.0%
Utilities 3.3%
Energy 2.8%
10 Largest Holdings
Represents 18.23 % of Total Net Assets
View Holdings as of:
AIA Group
AstraZeneca
Aviva
British American Tobacco
GlaxoSmithKline
Nippon Telegraph & Telephone
Novartis
Roche Holding
Total
Zurich Insurance Group
As of 06/30/2017 the International Value Equity Fund had a total of 128 holdings.
Regional Exposure
as of 06/30/2017
Europe 60.5%
Japan 16.8%
Pacific Ex Japan 14.8%
Latin America 2.2%
North America 1.2%
Middle East & Africa 0.9%
See Glossary for additional details on all data elements.