T Rowe Price International Value Equity Fd R (RRIGX)
25.09
+0.02
(+0.08%)
USD |
Apr 28 2026
RRIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 95.46% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 1.47% |
Market Capitalization
As of March 31, 2026
| Large | 79.15% |
| Mid | 17.52% |
| Small | 3.32% |
Region Exposure
| Americas | 4.87% |
|---|---|
|
North America
|
3.65% |
| Canada | 2.71% |
| United States | 0.94% |
|
Latin America
|
1.22% |
| Brazil | 0.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.93% |
|---|---|
| United Kingdom | 20.45% |
|
Europe Developed
|
43.89% |
| Austria | 2.51% |
| Denmark | 0.86% |
| Finland | 1.35% |
| France | 10.96% |
| Germany | 6.60% |
| Ireland | 0.94% |
| Italy | 4.51% |
| Netherlands | 7.93% |
| Portugal | 1.66% |
| Spain | 1.71% |
| Sweden | 1.14% |
| Switzerland | 2.82% |
|
Europe Emerging
|
0.60% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.71% |
|---|---|
| Japan | 16.64% |
|
Australasia
|
1.95% |
| Australia | 1.95% |
|
Asia Developed
|
8.15% |
| Hong Kong | 2.70% |
| Singapore | 0.71% |
| South Korea | 3.59% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.98% |
| China | 0.48% |
| India | 0.27% |
| Indonesia | 0.22% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.05% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
28.43% |
| Real Estate |
|
2.94% |
| Sensitive |
|
30.84% |
| Communication Services |
|
4.06% |
| Energy |
|
5.20% |
| Industrials |
|
15.33% |
| Information Technology |
|
6.25% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
7.30% |
| Health Care |
|
9.64% |
| Utilities |
|
4.29% |
| Not Classified |
|
3.89% |
| Non Classified Equity |
|
1.29% |
| Not Classified - Non Equity |
|
2.60% |
As of March 31, 2026
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 | -- |