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 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 0.88
0.95
Standard Deviation 10.87
Price/Earnings Ratio (International) 12.2
Earnings Growth Rate (International) 5.1
Turnover Rate 22.9
Median Market
Capitalization
$24,381.16 Million
Country Exposure
as of 05/31/2018
Japan 20.2%
United Kingdom 19.6%
France 9.5%
Germany 7.2%
Switzerland 6.0%
Italy 4.0%
Hong Kong 4.0%
Spain 4.0%
Australia 3.6%
South Korea 2.9%
Sector Diversification
as of 05/31/2018
% of Total Net Assets
Financials 25.8%
Consumer Discretionary 14.1%
Industrials & Business Services 11.8%
Health Care 10.8%
Materials 7.3%
Energy 6.1%
Telecommunication Services 4.6%
Information Technology 4.5%
Real Estate 4.4%
Consumer Staples 3.7%
Utilities 3.6%
10 Largest Holdings
Represents 16.74 % of Total Net Assets
View Holdings as of:
AIA Group
BNP Paribas
GlaxoSmithKline
Mitsubishi UFJ Financial
Sanofi
Siemens
Total
Toyota Motor
Vodafone
Zurich Insurance Group
As of 05/31/2018 the International Value Equity Fund had a total of 134 holdings.
Regional Exposure
as of 05/31/2018
Europe 58.0%
Japan 20.2%
Pacific Ex Japan 13.9%
North America 2.0%
Latin America 1.6%
Middle East & Africa 1.0%
See Glossary for additional details on all data elements.