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T. Rowe Price International Value Eq I (TRTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.85%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TRTIX
Basic materials6.99%
Consumer cyclical8.46%
Financial services24.98%
Property2.90%
Consumer defensive5.33%
Healthcare12.08%
Utilities3.18%
Communication services6.68%
Energy6.53%
Industrials15.99%
Technology6.88%
Equity holdings
AverageTRTIXCategory average
Price/Earnings0.0815.3
Price/book0.741.32
Price/sales0.951.04
Price/Cash flow0.147.35
Median market cap42,191.7336,993.58
3-year earnings growth19.26-1.82
Bond holdings
AverageTRTIXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)TRTIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (19.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC ADR | AZN | 2.53% |
| TotalEnergies SE | TTE.PA | 2.32% |
| ING Groep NV | INGA.AS | 2.18% |
| Toyota Motor Corp | 7203.T | 2.12% |
| Rolls-Royce Holdings PLC | RR.L | 2.07% |
| AXA SA | CS.PA | 1.79% |
| Sanofi SA | SAN.PA | 1.76% |
| Hitachi Ltd | 6501.T | 1.60% |
| UniCredit SpA | UCG.MI | 1.56% |
| Airbus SE | AIR.PA | 1.52% |
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