TRIGX
T. Rowe Price International Value Equity Fund
Mutual fund
$26.47+0.15 (+0.57%)Close Oct 2, 2026
Top holdings
150 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 2.2 | $377M |
| UNICREDIT SPA | 1.9 | $326M |
| TOTALENERGIES SE | 1.9 | $316M |
| MITSUBISHI UFJ FINANCIAL GRO | 1.8 | $302M |
| ASTRAZENECA PLC | 1.7 | $295M |
| BAWAG GROUP AG | 1.6 | $279M |
| UNILEVER PLC | 1.6 | $273M |
| HSBC HOLDINGS PLC | 1.6 | $271M |
| BARCLAYS PLC | 1.5 | $255M |
| SAMSUNG ELECTRONICS CO LTD | 1.5 | $248M |
Asset classes
- Stocks
- 97.5%
- Cash and equivalents
- 1.6%
- Preferred stocks
- 0.8%
Stock sectors
- Financials
- 27.9%
- Industrials
- 13.4%
- Health Care
- 9.4%
- Consumer Discretionary
- 8.8%
- Consumer Staples
- 6.6%
- Information Technology
- 6.1%
- Energy
- 5.4%
- Communication Services
- 5.2%
- Materials
- 5.0%
- Utilities
- 3.5%
- Real Estate
- 2.9%
- Not classified
- 4.2%
Countries
- United Kingdom
- 20.5%
- Japan
- 18.1%
- France
- 10.3%
- Netherlands
- 9.0%
- Germany
- 6.4%
- Italy
- 4.5%
- South Korea
- 3.7%
- Austria
- 2.3%
- Other countries
- 23.4%