T. Rowe Price International Value Equity Fund (TRIGX)
Ticker Symbol:
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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.88
Active Share 78.16
Standard Deviation 9.73
Price/Earnings Ratio (International) 12.8
Earnings Growth Rate (International) 5.4
Turnover Rate 54.5
Median Market
$27,325.68 Million
Country Exposure
as of 09/30/2018
Japan 20.7%
United Kingdom 17.7%
France 10.5%
Germany 8.2%
Switzerland 6.7%
Australia 4.6%
Italy 4.0%
Canada 3.4%
Spain 2.9%
China 2.6%
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Financials 24.6%
Health Care 12.4%
Industrials & Business Services 12.1%
Consumer Discretionary 11.6%
Materials 9.9%
Energy 9.5%
Consumer Staples 5.0%
Information Technology 4.3%
Utilities 3.6%
Telecommunication Services 3.5%
Real Estate 2.2%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 17.54 % of Total Net Assets
View Holdings as of:
AIA Group
BNP Paribas
Mitsubishi UFJ Financial
Roche Holding
Zurich Insurance Group
As of 09/30/2018 the International Value Equity Fund had a total of 130 holdings.
Regional Exposure
as of 09/30/2018
Europe 57.9%
Japan 20.7%
Pacific Ex Japan 14.4%
North America 3.8%
Latin America 1.1%
Middle East & Africa 0.8%
See Glossary for additional details on all data elements.