TRIGX
T. Rowe Price International Value Eq
1W: -3.4%
1M: -4.8%
3M: -2.9%
YTD: +9.1%
1Y: +14.3%
3Y: +82.2%
5Y: +81.6%
$26.47
+0.15 (+0.57%)
Weekly Expected Move ±1.8%
$25
$26
$26
$27
$27
Key Statistics
AUM$16.1B
Holdings141
Top 10 Wt17.4%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E11.3
P/B2.7
Div Yield3.12%
ROE27.0%
% Profitable91%
Inception1998-12-21
Sector Allocation
Financial Services
28.6%
Industrials
14.5%
Healthcare
9.2%
Technology
7.9%
Consumer Cyclical
7.7%
Consumer Defensive
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.12% | $272.9M | 23,073,055 |
| 2 | T. Rowe Price Government Reserve Fund | — | 2.11% | $369.1M | 369,094,938 |
| 3 | ASTRAZENECA PLC | ZEG.DE | 2.10% | $269.9M | 1,935,882 |
| 4 | TOTALENERGIES SE | FP.SW | 2.07% | $308.6M | 3,895,869 |
| 5 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 2.04% | $531.0B | 2,377,224 |
| 6 | UNICREDIT SPA | UCG.WA | 1.70% | $254.0M | 3,857,610 |
| 7 | BAWAG GROUP AG | BWAGF | 1.55% | $230.7M | 1,580,890 |
| 8 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.50% | $41.1B | 14,630,500 |
| 9 | HSBC HOLDINGS PLC | 0005.HK | 1.50% | $192.5M | 14,237,582 |
| 10 | ROCHE HOLDING AG | ROP.SW | 1.46% | $199.2M | 625,641 |