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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 0.88
0.94
Standard Deviation 10.89
Price/Earnings Ratio (International) 14.1
Earnings Growth Rate (International) 5.1
Turnover Rate 12.5
Median Market
Capitalization
$29,106.5 Million
Country Exposure
as of 02/28/2017
United Kingdom 22.3%
Japan 17.7%
France 8.7%
Switzerland 8.5%
Hong Kong 5.2%
Germany 4.1%
Spain 3.8%
Netherlands 3.5%
South Korea 3.3%
Sweden 2.7%
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Financials 22.1%
Health Care 14.2%
Consumer Discretionary 12.3%
Industrials & Business Services 11.5%
Telecommunication Services 6.4%
Consumer Staples 6.2%
Information Technology 5.5%
Materials 5.3%
Real Estate 4.6%
Utilities 3.6%
Energy 3.5%
10 Largest Holdings
Represents 18.91 % 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 02/28/2017 the International Value Equity Fund had a total of 123 holdings.
Regional Exposure
as of 02/28/2017
Europe 58.5%
Japan 17.7%
Pacific Ex Japan 14.4%
North America 1.6%
Middle East & Africa 1.5%
Latin America 1.4%
See Glossary for additional details on all data elements.