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 02/28/2019
Volatility and Other Measures
as of 02/28/2019
Beta 1.00
0.95
Active Share 74.50
Standard Deviation 11.15
Price/Earnings Ratio (International) 12.3
Earnings Growth Rate (International) 2.3
Turnover Rate 23.8
Median Market
Capitalization
$30,843.87 Million
Country Exposure
as of 02/28/2019
Japan 20.6%
United Kingdom 18.7%
France 10.0%
Germany 9.9%
Switzerland 8.0%
Australia 5.0%
Canada 3.9%
Netherlands 3.8%
Sweden 1.9%
Hong Kong 1.8%
Sector Diversification
as of 02/28/2019
% of Total Net Assets
Financials 24.7%
Health Care 12.6%
Industrials & Business Services 11.6%
Materials 10.5%
Energy 8.8%
Consumer Discretionary 8.6%
Communication Services 6.7%
Information Technology 5.1%
Consumer Staples 4.8%
Utilities 3.7%
Real Estate 1.7%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 18.92 % of Total Net Assets
View Holdings as of:
Allianz
AstraZeneca
BNP Paribas
BP
GlaxoSmithKline
Novartis
Roche Holding
Royal Dutch Shell
Total
Zurich Insurance Group
As of 02/28/2019 the International Value Equity Fund had a total of 140 holdings.
Regional Exposure
as of 02/28/2019
Europe 60.2%
Japan 20.6%
Pacific Ex Japan 12.9%
North America 3.9%
Latin America 1.3%
See Glossary for additional details on all data elements.