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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.88
0.94
Standard Deviation 11.35
Price/Earnings Ratio (International) 15.2
Earnings Growth Rate (International) 2.7
Turnover Rate 6.4
Median Market
Capitalization
$27,069.42 Million
Country Exposure
as of 12/31/2016
United Kingdom 21.6%
Japan 18.5%
Switzerland 9.0%
France 8.8%
Hong Kong 4.9%
Germany 4.2%
Spain 3.8%
Netherlands 3.7%
South Korea 3.1%
Sweden 2.8%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 21.2%
Health Care 14.4%
Consumer Discretionary 12.6%
Industrials & Business Services 12.0%
Consumer Staples 6.6%
Telecommunication Services 6.5%
Materials 5.6%
Information Technology 4.8%
Real Estate 4.6%
Utilities 3.8%
Energy 3.6%
10 Largest Holdings
Represents 19.41 % 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 12/31/2016 the International Value Equity Fund had a total of 119 holdings.
Regional Exposure
as of 12/31/2016
Europe 58.4%
Japan 18.5%
Pacific Ex Japan 14.0%
Middle East & Africa 2.0%
North America 1.4%
Latin America 1.3%
See Glossary for additional details on all data elements.