TRIGX
T. Rowe Price International Value Eq
1W: +0.8%
1M: -8.1%
3M: +4.5%
YTD: +0.8%
1Y: +22.0%
3Y: +82.5%
5Y: +74.8%
$23.56
-0.75 (-3.09%)
ETF-Level Metrics
AUM$18.1B
Holdings141
Top 10 Wt17.8%
Beta0.94
% Profitable90%
Coverage95%
Portfolio Valuation
P/E1.1
P/B0.1
P/S0.1
EV/EBITDA13.3
P/FCF1.2
PEG0.04
Profitability & Returns
Gross Margin43.8%
Net Margin12.3%
ROE11.3%
ROA3.9%
ROIC10.0%
Div Yield278.24%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov3.3x
Current Ratio0.98
Quick Ratio0.86
Growth (YoY)
Revenue+16.2%
Net Income+32.6%
EPS+39.4%
FCF+29.7%
EBITDA+18.6%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.3
Altman Z2.21
IS Quality63.1
IS Overall54.6
IS Value72.3
Median P/E15.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 36 | 27.6% | 12.5 |
| Industrials | 23 | 15.9% | 16.7 |
| Healthcare | 9 | 9.3% | 27.5 |
| Consumer Defensive | 11 | 7.7% | 17.8 |
| Technology | 8 | 7.2% | 0.9 |
| Consumer Cyclical | 16 | 6.1% | 53.7 |
| Other | 5 | 5.3% | 11.7 |
| Basic Materials | 11 | 4.9% | 8.4 |
| Energy | 5 | 4.9% | 432.8 |
| Communication Services | 9 | 4.6% | 35.0 |
| Utilities | 5 | 3.6% | 40.0 |
| Real Estate | 7 | 3.0% | 11.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 145 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.65% | $332.7M | 28,397,991 | 16.7 | $113.1B | Industrials |
| 2 | T. Rowe Price Government Reserve Fund Private | — | 2.46% | $406.2M | 406,152,951 | — | — | — |
| 3 | ASTRAZENECA PLC-SPONS ADR | AZN | 2.19% | $361.1M | 4,382,718 | 27.7 | $142.3B | Healthcare |
| 4 | UNICREDIT SPA | UCG.WA | 1.98% | $283.0M | 4,405,292 | 9.9 | $374.3B | Financial Services |
| 5 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.83% | $429.2B | 4,001,671 | 30.4 | $843.1B | Technology |
| 6 | ING GROEP NV CVA NLG1 | INGA.SW | 1.63% | $233.1M | 10,759,964 | 10.1 | $85.7B | Financial Services |
| 7 | TOTALENERGIES SE | FP.SW | 1.60% | $228.8M | 4,223,768 | 15.1 | $137.8B | Energy |
| 8 | TOYOTA MOTOR CORP | TOM.BE | 1.49% | $37.9B | 12,072,300 | 11.7 | $237.3B | — |
| 9 | SANOFI | SNYNF | 1.47% | $210.4M | 2,397,615 | 8.9 | $107.2B | Healthcare |
| 10 | AIRBUS SE | AIR.DE | 1.47% | $210.3M | 983,043 | 24.3 | $126.7B | Industrials |
| 11 | HSBC HOLDINGS PLC | 0005.HK | 1.46% | $182.9M | 17,161,322 | 11.7 | $2.1T | Financial Services |
| 12 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.45% | $36.9B | 15,862,000 | 15.8 | $30.4T | Financial Services |
| 13 | SIEMENS AG-REG | SIE.DE | 1.45% | $207.6M | 844,534 | 20.0 | $159.6B | Industrials |
| 14 | UNILEVER PLC | UNVB.DE | 1.45% | $181.9M | 3,982,779 | 26.7 | $108.5B | Consumer Defensive |
| 15 | BAWAG GROUP AG | BWAGF | 1.44% | $206.2M | 1,839,126 | 13.5 | $11.4B | Financial Services |
| 16 | AXA SA | AXA.DE | 1.42% | $203.6M | 5,408,166 | 9.7 | $79.0B | Financial Services |
| 17 | ROCHE HOLDING AG-GENUSSCHEIN | ROG.SW | 1.33% | $176.8M | 678,293 | 18.6 | $256.6B | Healthcare |
| 18 | BARCLAYS PLC | BARC.SW | 1.32% | $165.8M | 40,604,847 | 7.2 | $33.9B | Financial Services |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 1.31% | $6.6B | 4,463,000 | 27.8 | $47.7T | Technology |
| 20 | IMPERIAL BRANDS PLC | ITB.DE | 1.26% | $157.6M | 5,211,104 | 12.2 | $27.6B | Consumer Defensive |
| 21 | HITACHI LTD | 6501.T | 1.18% | $30.0B | 5,701,600 | 26.6 | $21.9T | Industrials |
| 22 | ALIBABA GROUP HOLDING LTD | 89988.HK | 1.15% | $1.5B | 8,923,160 | 22.3 | $2.0T | Consumer Cyclical |
| 23 | ASML HOLDING NV | ASML.WA | 1.14% | $163.8M | 178,586 | 45.4 | $1.9T | Technology |
| 24 | ENEL SPA | ENL.DE | 1.13% | $161.6M | 18,417,060 | 17.4 | $91.6B | Utilities |
| 25 | BP PLC | BP.SW | 1.12% | $140.2M | 31,430,218 | 2101.0 | $86.5B | Energy |
| 26 | BHP GROUP LTD | BHP.SW | 1.08% | $272.8M | 6,261,971 | 16.4 | $140.0B | Basic Materials |
| 27 | KONINKLIJKE PHILIPS NV | RYLPF | 1.04% | $149.4M | 6,284,543 | 24.3 | $26.5B | Healthcare |
| 28 | SOCIETE GENERALE SA | GLE.SW | 1.00% | $142.7M | 2,593,739 | 6.9 | $15.4B | Financial Services |
| 29 | STANDARD CHARTERED PLC | 2888.HK | 0.99% | $124.0M | 7,936,387 | 9.1 | $361.9B | Financial Services |
| 30 | BNP PARIBAS | BNP.SW | 0.99% | $141.2M | 2,100,475 | 7.8 | $63.4B | Financial Services |
| 31 | LLOYDS BANKING GROUP PLC | LLOY.SW | 0.95% | $119.3M | 133,646,057 | 11.7 | $38.3B | Financial Services |
| 32 | RENESAS ELECTRONICS CORP | 6723.T | 0.94% | $24.0B | 12,594,600 | -87.5 | $4.5T | Technology |
| 33 | PROSUS | PROSF | 0.94% | $134.2M | 2,238,545 | 7.6 | $116.9B | Communication Services |
| 34 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.93% | $23.6B | 7,224,700 | 23.6 | $5.7T | Real Estate |
| 35 | GSK PLC-SPON ADR | GSK | 0.91% | $149.8M | 3,197,169 | 13.7 | $104.1B | Healthcare |
| 36 | LEONARDO SPA | LDO.MI | 0.89% | $127.8M | 2,503,770 | 41.3 | $35.0B | Industrials |
| 37 | PRUDENTIAL PLC | PUKPF | 0.89% | $111.7M | 10,548,160 | 13.5 | $40.5B | Financial Services |
| 38 | DEUTSCHE TELEKOM AG-REG | DTEA.DE | 0.88% | $126.7M | 4,713,113 | 15.9 | $78.3B | Consumer Defensive |
| 39 | MITSUBISHI ELECTRIC CORP | MEL.L | 0.88% | $22.3B | 5,098,500 | — | — | Industrials |
| 40 | CENOVUS ENERGY INC | CVE.TO | 0.87% | $202.3M | 8,535,081 | 16.0 | $65.0B | Energy |
| 41 | NATIONAL GRID PLC | NNGF.DE | 0.87% | $109.2M | 9,564,889 | 21.1 | $70.6B | Utilities |
| 42 | HEIDELBERG MATERIALS AG | HEID.SW | 0.82% | $116.7M | 573,585 | 16.0 | $16.5B | Basic Materials |
| 43 | GALP ENERGIA SGPS SA | GALP.LS | 0.81% | $116.1M | 6,661,952 | 14.0 | $15.7B | Energy |
| 44 | T. Rowe Price Government Reserve Fund Private | — | 0.81% | $132.9M | 132,889,909 | — | — | — |
| 45 | NOVARTIS AG-REG | NVSEF | 0.80% | $105.8M | 1,062,052 | 20.0 | $286.6B | Healthcare |
| 46 | GENERALI | ARZGF | 0.74% | $106.4M | 3,185,871 | 16.7 | $61.6B | Financial Services |
| 47 | AVIVA PLC | AV.L | 0.70% | $88.0M | 13,150,535 | 20.1 | $18.6B | Financial Services |
| 48 | FUJITSU LIMITED | 6702.T | 0.68% | $17.3B | 4,314,700 | 12.3 | $5.9T | Technology |
| 49 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.66% | $16.9B | 4,055,200 | 80.7 | $9.1T | Healthcare |
| 50 | UNITED OVERSEAS BANK LTD | UOVEF | 0.65% | $139.7M | 4,035,136 | 6.8 | $47.1B | Financial Services |