TRIGX
T. Rowe Price International Value Eq
1W: -0.6%
1M: -3.4%
3M: -2.5%
YTD: +9.1%
1Y: +14.6%
3Y: +87.3%
5Y: +79.5%
$26.35
+0.02 (+0.08%)
Weekly Expected Move ±1.6%
$26
$26
$26
$27
$27
Key Statistics
AUM$16.4B
Holdings147
Top 10 Wt17.3%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E2.4
P/B0.6
Div Yield246.95%
ROE27.6%
% Profitable89%
Inception1998-12-21
Sector Allocation
Financial Services
29.8%
Industrials
13.3%
Healthcare
9.1%
Consumer Cyclical
8.2%
Consumer Defensive
7.9%
Technology
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.21% | $279.6M | 18,889,721 |
| 2 | UNICREDIT SPA | UCG.WA | 1.91% | $282.4M | 3,452,883 |
| 3 | TOTALENERGIES SE | FP.SW | 1.86% | $273.9M | 3,582,705 |
| 4 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.78% | $48.1B | 13,524,800 |
| 5 | ASTRAZENECA PLC | ZEG.DE | 1.73% | $218.7M | 1,732,777 |
| 6 | BAWAG GROUP AG | BWAGF | 1.64% | $241.7M | 1,374,603 |
| 7 | UNILEVER PLC | UNLYD | 1.60% | $202.2M | 4,283,225 |
| 8 | HSBC HOLDINGS PLC | 0005.HK | 1.59% | $201.4M | 12,743,811 |
| 9 | BARCLAYS PLC | BARC.SW | 1.50% | $189.3M | 37,116,428 |
| 10 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.46% | $353.3B | 1,423,564 |