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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
141 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | DPW.DE | DPW.DE | New | — | 1661061 shares |
| 2026-02-28 | GLX.SW | GLX.SW | New | — | 13422000 shares |
| 2026-02-28 | 2888.HK | 2888.HK | New | — | 7936387 shares |
| 2026-02-28 | SAXPF | SAXPF | New | — | 8152386 shares |
| 2026-02-28 | 5401.T | 5401.T | New | — | 15064400 shares |
| 2026-02-28 | MAKSF | MAKSF | New | — | 11830083 shares |
| 2026-02-28 | SFFYF | SFFYF | New | — | 2500623 shares |
| 2026-02-28 | UCG.WA | UCG.WA | New | — | 4405292 shares |
| 2026-02-28 | ENL.DE | ENL.DE | New | — | 18417060 shares |
| 2026-02-28 | MULT3.SA | MULT3.SA | New | — | 7756090 shares |
| 2026-02-28 | KDDIF | KDDIF | New | — | 6458800 shares |
| 2026-02-28 | IVTJF | IVTJF | New | — | 7187676 shares |
| 2026-02-28 | PROSF | PROSF | New | — | 2238545 shares |
| 2026-02-28 | THYCF | THYCF | New | — | 2108500 shares |
| 2026-02-28 | OTPBF | OTPBF | New | — | 997183 shares |
| 2026-02-28 | TIGO | TIGO | New | — | 2235331 shares |
| 2026-02-28 | GSK | GSK | New | — | 3197169 shares |
| 2026-02-28 | MNBEF | MNBEF | New | — | 3587400 shares |
| 2026-02-28 | BP.SW | BP.SW | New | — | 31430218 shares |
| 2026-02-28 | SVNDF | SVNDF | New | — | 7720700 shares |
| 2026-02-28 | 3288.T | 3288.T | New | — | 1015900 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 4001671 shares |
| 2026-02-28 | SZHIF | SZHIF | New | — | 6130700 shares |
| 2026-02-28 | RYAAY | RYAAY | New | — | 1163944 shares |
| 2026-02-28 | UPMKF | UPMKF | New | — | 528668 shares |
| 2026-02-28 | WPPGF | WPPGF | New | — | 10782791 shares |
| 2026-02-28 | 2330.TW | 2330.TW | New | — | 4463000 shares |
| 2026-02-28 | BTAFF | BTAFF | New | — | 1822827 shares |
| 2026-02-28 | SMSOF | SMSOF | New | — | 22353300 shares |
| 2026-02-28 | 6723.T | 6723.T | New | — | 12594600 shares |
| 2026-02-28 | SIE.DE | SIE.DE | New | — | 844534 shares |
| 2026-02-28 | HKLB.L | HKLB.L | New | — | 9483503 shares |
| 2026-02-28 | PUKPF | PUKPF | New | — | 10548160 shares |
| 2026-02-28 | BNP.SW | BNP.SW | New | — | 2100475 shares |
| 2026-02-28 | AOMD.DE | AOMD.DE | New | — | 3097013 shares |
| 2026-02-28 | 4502.T | 4502.T | New | — | 4055200 shares |
| 2026-02-28 | ENGI.PA | ENGI.PA | New | — | 4452218 shares |
| 2026-02-28 | DTGHF | DTGHF | New | — | 1715597 shares |
| 2026-02-28 | 4091.T | 4091.T | New | — | 1720400 shares |
| 2026-02-28 | OMVJF | OMVJF | New | — | 1357203 shares |
| 2026-02-28 | LLOY.SW | LLOY.SW | New | — | 133646057 shares |
| 2026-02-28 | CKHUF | CKHUF | New | — | 9111500 shares |
| 2026-02-28 | B3SA3.SA | B3SA3.SA | New | — | 29351018 shares |
| 2026-02-28 | RRU.DE | RRU.DE | New | — | 28397991 shares |
| 2026-02-28 | ETTYF | ETTYF | New | — | 3622335 shares |
| 2026-02-28 | HEI.SW | HEI.SW | New | — | 1139683 shares |
| 2026-02-28 | NTIOF | NTIOF | New | — | 664823 shares |
| 2026-02-28 | DOW.NZ | DOW.NZ | New | — | 17330559 shares |
| 2026-02-28 | RYLPF | RYLPF | New | — | 6284543 shares |
| 2026-02-28 | 8802.T | 8802.T | New | — | 7224700 shares |