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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 0.89
0.94
Standard Deviation 11.31
Price/Earnings Ratio (International) 14.8
Earnings Growth Rate (International) 5.8
Turnover Rate 8.7
Median Market
Capitalization
$28,257.88 Million
Country Exposure
as of 01/31/2017
United Kingdom 21.3%
Japan 18.3%
Switzerland 8.9%
France 8.7%
Hong Kong 5.2%
Germany 4.3%
Netherlands 3.6%
Spain 3.5%
South Korea 3.4%
Sweden 2.9%
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Financials 21.9%
Health Care 14.5%
Consumer Discretionary 12.1%
Industrials & Business Services 11.4%
Consumer Staples 6.6%
Telecommunication Services 6.5%
Materials 5.5%
Information Technology 5.2%
Real Estate 4.6%
Utilities 3.7%
Energy 3.6%
10 Largest Holdings
Represents 19.47 % of Total Net Assets
View Holdings as of:
AIA Group
British American Tobacco
GlaxoSmithKline
Honda Motor
Japan Tobacco
Nippon Telegraph & Telephone
Novartis
Roche Holding
Total
Zurich Insurance Group
As of 01/31/2017 the International Value Equity Fund had a total of 123 holdings.
Regional Exposure
as of 01/31/2017
Europe 57.7%
Japan 18.3%
Pacific Ex Japan 14.9%
Middle East & Africa 1.7%
Latin America 1.4%
North America 1.4%
See Glossary for additional details on all data elements.