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T. Rowe Price International Value Equity Fund Class I (TRTIX)

US Funds

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22.15 -0.10 -0.45%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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TRTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price International Value Eq I (TRTIX) fund. Our T. Rowe Price International Value Eq I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.50	4.50	0.00
Shares	95.50	95.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.13	11.84
Price to Book	1.33	1.41
Price to Sales	1.07	1.00
Price to Cash Flow	6.94	6.43
Dividend Yield	4.04	3.99
5 Years Earnings Growth	9.44	9.36

Sector Allocation

Name	Net %	Category Average
Financial Services	29.59	22.49
Industrials	16.92	14.79
Healthcare	9.90	10.42
Consumer Defensive	7.63	9.53
Consumer Cyclical	7.12	10.46
Communication Services	6.36	5.98
Technology	5.91	8.68
Energy	5.07	6.46
Basic Materials	4.98	7.19
Utilities	3.43	3.71
Real Estate	3.08	1.86

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	2.69	1,058.50	+0.19%
AstraZeneca ADR	US0463531089	2.01	79.99	+0.08%
UniCredit	IT0005239360	1.98	66.160	-0.11%
TotalEnergies SE	FR0000120271	1.69	53.10	-0.21%
AXA	FR0000120628	1.60	39.90	-0.05%
BAWAG	AT0000BAWAG2	1.59	111.400	-0.18%
ING Groep	NL0011821202	1.54	20.58	-0.63%
Sanofi	FR0000120578	1.52	85.36	-1.36%
Roche Holding Participation	CH0012032048	1.44	261.00	-0.61%
Siemens AG	DE0007236101	1.42	236.85	+1.65%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.04B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.16B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.79B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.27B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.91B	10.10	22.18	15.96

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