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

US Funds

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17.97 +0.10 +0.56%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	3.00	3.00	0.00
Stocks	97.00	97.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.35	11.38
Price to Book	1.22	1.38
Price to Sales	0.96	0.96
Price to Cash Flow	5.94	6.25
Dividend Yield	4.24	4.07
5 Years Earnings Growth	9.77	10.08

Sector Allocation

Name	Net %	Category Average
Financial Services	28.03	21.79
Industrials	16.03	14.66
Healthcare	11.45	10.63
Consumer Cyclical	7.87	10.96
Communication Services	7.65	6.19
Consumer Defensive	6.37	9.50
Energy	5.72	6.67
Technology	5.63	8.42
Basic Materials	5.06	7.34
Utilities	3.24	3.55
Real Estate	2.94	1.90

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca ADR	US0463531089	2.41	72.73	+0.10%
Rolls-Royce Holdings	GB00B63H8491	2.37	618.20	-0.29%
TotalEnergies SE	FR0000120271	1.90	58.64	-0.37%
ING Groep	NL0011821202	1.88	16.17	+0.90%
Toyota Motor	JP3633400001	1.80	2,800.0	-0.90%
Sanofi	FR0000120578	1.77	104.32	+0.66%
AXA	FR0000120628	1.73	38.14	+0.37%
Hitachi	JP3788600009	1.65	4,023.0	+0.05%
UniCredit	IT0005239360	1.63	46.865	-0.03%
Unilever	GB00B10RZP78	1.62	56.92	+0.25%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.52B	3.26	8.22	10.98
T. Rowe Price Blue Chip Growth	33.01B	2.82	12.74	15.20
T. Rowe Price Capital AppreciationI	29.58B	3.26	8.35	-
T. Rowe Price Blue Chip Growth I	30.09B	2.83	12.89	-
T. Rowe Price Instl Large Cap Growt	22.77B	2.70	12.53	16.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Int.	17.97	+0.10	+0.56%