T Rowe Price International Value Equity Fd R (RRIGX)
25.61
+0.05
(+0.20%)
USD |
Feb 04 2026
RRIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 96.56% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 1.17% |
Market Capitalization
As of December 31, 2025
| Large | 78.90% |
| Mid | 17.82% |
| Small | 3.28% |
Region Exposure
| Americas | 3.99% |
|---|---|
|
North America
|
2.98% |
| Canada | 2.23% |
| United States | 0.75% |
|
Latin America
|
1.02% |
| Brazil | 0.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.88% |
|---|---|
| United Kingdom | 21.49% |
|
Europe Developed
|
44.78% |
| Austria | 2.48% |
| Denmark | 0.87% |
| Finland | 1.38% |
| France | 10.27% |
| Germany | 6.22% |
| Ireland | 1.06% |
| Italy | 4.65% |
| Netherlands | 8.33% |
| Portugal | 1.49% |
| Spain | 1.88% |
| Sweden | 1.18% |
| Switzerland | 3.42% |
|
Europe Emerging
|
0.61% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.57% |
|---|---|
| Japan | 16.72% |
|
Australasia
|
1.60% |
| Australia | 1.60% |
|
Asia Developed
|
8.06% |
| Hong Kong | 2.36% |
| Singapore | 0.68% |
| South Korea | 3.77% |
| Taiwan | 1.25% |
|
Asia Emerging
|
1.19% |
| China | 0.62% |
| India | 0.32% |
| Indonesia | 0.25% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.93% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
29.28% |
| Real Estate |
|
2.87% |
| Sensitive |
|
31.83% |
| Communication Services |
|
4.54% |
| Energy |
|
4.56% |
| Industrials |
|
16.03% |
| Information Technology |
|
6.70% |
| Defensive |
|
20.51% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
9.60% |
| Utilities |
|
3.74% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.73% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |