Morningstar

T. Rowe Price International Value Equity Fund TRIGX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 27.49  /  −0.54 %
  • Total Assets 16.8B
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.27%
  • Turnover 15%

USD | NAV as of Sep 15, 2026 | 1-Day Return as of Sep 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TRIGX

Will TRIGX outperform in the 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.

Quite attractive overall.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

T. Rowe Price International Value Equity continues to enjoy more than its share of strengths, and the strategy retains its Above Average People and Process Pillar ratings.

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 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

2.19 373M
Industrials

UniCredit SpA

1.90 324M
Financial Services

TotalEnergies SE

1.85 315M
Energy

Mitsubishi UFJ Financial Group Inc

1.78 303M
Financial Services

AstraZeneca PLC

1.73 295M
Healthcare

Bawag Group AG Ordinary Shares

1.63 277M
Financial Services

Unilever PLC

1.60 273M
Consumer Defensive

HSBC Holdings PLC

1.59 270M
Financial Services

Samsung Electronics Co Ltd

1.54 262M
Technology

Barclays PLC

1.49 254M
Financial Services

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