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 04/30/2017
Volatility and Other Measures
as of 04/30/2017
Beta 0.89
0.94
Standard Deviation 11.09
Price/Earnings Ratio (International) 14.6
Earnings Growth Rate (International) 4.8
Turnover Rate 20.2
Median Market
Capitalization
$27,349.64 Million
Country Exposure
as of 04/30/2017
United Kingdom 23.5%
Japan 16.9%
France 9.1%
Switzerland 7.7%
Hong Kong 5.2%
Germany 4.9%
Spain 4.1%
South Korea 3.7%
Netherlands 3.4%
Sweden 2.6%
Sector Diversification
as of 04/30/2017
% of Total Net Assets
Financials 22.9%
Health Care 13.5%
Consumer Discretionary 13.3%
Industrials & Business Services 12.4%
Consumer Staples 6.2%
Telecommunication Services 6.1%
Information Technology 5.7%
Materials 4.8%
Real Estate 4.6%
Utilities 3.7%
Energy 3.1%
10 Largest Holdings
Represents 18.65 % of Total Net Assets
View Holdings as of:
AIA Group
AstraZeneca
Aviva
British American Tobacco
Experian
GlaxoSmithKline
Honda Motor
Novartis
Roche Holding
Total
As of 04/30/2017 the International Value Equity Fund had a total of 131 holdings.
Regional Exposure
as of 04/30/2017
Europe 61.0%
Japan 16.9%
Pacific Ex Japan 13.8%
Latin America 2.1%
North America 1.7%
Middle East & Africa 0.8%
See Glossary for additional details on all data elements.