Morningstar

T. Rowe Price International Value Equity Fund TRIGX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return$26.31  /  −0.98%
  • Fund Size$15.9B
  • Adjusted Expense Ratio0.810%
  • Net Expense Ratio0.810%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield2.39%
  • Turnover Ratio15%
NAV and 1-Day Return as of

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRIGX

More TRIGX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

2.14352M
Industrials

Trp Government Reserve

2.01330M
Cash and Equivalents

UniCredit SpA

1.94320M
Financial Services

Mitsubishi UFJ Financial Group Inc

1.93318M
Financial Services

TotalEnergies SE

1.89311M
Energy

Samsung Electronics Co Ltd

1.81298M
Technology

AstraZeneca PLC

1.77291M
Healthcare

Bawag Group AG Ordinary Shares

1.67275M
Financial Services

Unilever PLC

1.57258M
Consumer Defensive

HSBC Holdings PLC

1.52249M
Financial Services

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.