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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 0.89
0.94
Standard Deviation 11.28
Price/Earnings Ratio (International) 13.9
Earnings Growth Rate (International) 6
Turnover Rate 42.1
Median Market
Capitalization
$26,676.25 Million
Country Exposure
as of 08/31/2017
United Kingdom 21.5%
Japan 17.7%
France 11.8%
Germany 6.8%
Switzerland 5.3%
Hong Kong 4.3%
Spain 3.8%
South Korea 3.6%
Australia 3.3%
Sweden 3.1%
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Financials 26.8%
Industrials & Business Services 13.4%
Consumer Discretionary 12.9%
Health Care 12.2%
Materials 6.5%
Telecommunication Services 5.8%
Information Technology 4.8%
Consumer Staples 4.5%
Real Estate 3.8%
Energy 3.8%
Utilities 3.7%
10 Largest Holdings
Represents 17.06 % of Total Net Assets
View Holdings as of:
AIA Group
BNP Paribas
GlaxoSmithKline
Nippon Telegraph & Telephone
Nordea Bank
Roche Holding
Sanofi
Siemens
Total
Zurich Insurance Group
As of 08/31/2017 the International Value Equity Fund had a total of 131 holdings.
Regional Exposure
as of 08/31/2017
Europe 61.5%
Japan 17.7%
Pacific Ex Japan 13.5%
Latin America 2.5%
North America 2.0%
Middle East & Africa 1.0%
See Glossary for additional details on all data elements.