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Morningstar

T. Rowe Price International Value Eq TRIGX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 16.93  /  −0.06 %
  • Total Assets 11.8 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.51%
  • Turnover 21%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0

Morningstar’s Analysis TRIGX

Will TRIGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still more attractive than most of its competitors.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

T. Rowe Price International Value continues to enjoy a variety of advantages over its rivals, and it remains an appealing source of foreign large-value exposure for long-term investors.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings TRIGX

More TRIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AstraZeneca PLC ADR

2.53 300.3 Mil
Healthcare

TotalEnergies SE

2.32 275.4 Mil
Energy

ING Groep NV

2.18 259.8 Mil
Financial Services

Toyota Motor Corp

2.12 252.5 Mil
Consumer Cyclical

Rolls-Royce Holdings PLC

2.07 245.7 Mil
Industrials

Trp Government Reserve

1.87 222.7 Mil
Cash and Equivalents

AXA SA

1.79 213.0 Mil
Financial Services

Sanofi SA

1.76 208.9 Mil
Healthcare

Hitachi Ltd

1.60 189.9 Mil
Industrials

UniCredit SpA

1.56 186.0 Mil
Financial Services