Morningstar

T. Rowe Price International Value Equity Fund Class I TRTIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 26.24  /  −0.57 %
  • Total Assets 16.4B
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 2.52%
  • Turnover 15%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TRTIX

Will TRTIX 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 TRTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRTIX 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 TRTIX’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 TRTIX

More TRTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

2.39 400M
Industrials

AstraZeneca PLC

2.00 336M
Healthcare

UniCredit SpA

1.91 320M
Financial Services

Samsung Electronics Co Ltd

1.89 317M
Technology

Bawag Group AG Ordinary Shares

1.75 293M
Financial Services

Trp Government Reserve

1.69 284M
Cash and Equivalents

TotalEnergies SE

1.68 281M
Energy

Renesas Electronics Corp

1.66 277M
Technology

Mitsubishi UFJ Financial Group Inc

1.60 267M
Financial Services

Barclays PLC

1.54 258M
Financial Services

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