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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 0.88
0.95
Standard Deviation 10.75
Price/Earnings Ratio (International) 14.2
Earnings Growth Rate (International) 7.9
Turnover Rate 6.1
Median Market
Capitalization
$28,227.12 Million
Country Exposure
as of 12/31/2017
United Kingdom 21.6%
Japan 19.2%
France 11.4%
Germany 6.3%
Switzerland 5.5%
Hong Kong 4.1%
Australia 3.7%
Spain 3.6%
South Korea 3.4%
Netherlands 3.2%
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Financials 27.1%
Industrials & Business Services 13.3%
Consumer Discretionary 12.9%
Health Care 9.7%
Materials 7.3%
Energy 5.9%
Telecommunication Services 5.3%
Information Technology 4.9%
Consumer Staples 4.4%
Real Estate 4.0%
Utilities 3.1%
10 Largest Holdings
Represents 15.63 % of Total Net Assets
View Holdings as of:
AIA Group
AstraZeneca
BNP Paribas
Mitsubishi UFJ Financial
Prudential
Roche Holding
Sanofi
Total
Vodafone
Zurich Insurance Group
As of 12/31/2017 the International Value Equity Fund had a total of 141 holdings.
Regional Exposure
as of 12/31/2017
Europe 59.6%
Japan 19.2%
Pacific Ex Japan 13.9%
Latin America 2.2%
North America 2.1%
Middle East & Africa 1.0%
See Glossary for additional details on all data elements.