T Rowe Price International Value Equity Fd I (TRTIX)
23.55
+0.03
(+0.13%)
USD |
Dec 04 2025
TRTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 94.85% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.42% |
Market Capitalization
As of September 30, 2025
| Large | 78.50% |
| Mid | 18.14% |
| Small | 3.36% |
Region Exposure
| Americas | 4.84% |
|---|---|
|
North America
|
3.77% |
| Canada | 2.58% |
| United States | 1.19% |
|
Latin America
|
1.07% |
| Brazil | 0.70% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.57% |
|---|---|
| United Kingdom | 22.05% |
|
Europe Developed
|
42.99% |
| Austria | 2.53% |
| Finland | 0.97% |
| France | 9.96% |
| Germany | 6.40% |
| Ireland | 0.96% |
| Italy | 4.94% |
| Netherlands | 8.80% |
| Portugal | 1.62% |
| Sweden | 1.74% |
| Switzerland | 3.69% |
|
Europe Emerging
|
0.53% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.73% |
|---|---|
| Japan | 16.34% |
|
Australasia
|
1.59% |
| Australia | 1.59% |
|
Asia Developed
|
7.82% |
| Hong Kong | 2.76% |
| Singapore | 0.66% |
| South Korea | 3.19% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.97% |
| China | 0.34% |
| India | 0.34% |
| Indonesia | 0.28% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.25% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
28.18% |
| Real Estate |
|
2.93% |
| Sensitive |
|
32.50% |
| Communication Services |
|
4.96% |
| Energy |
|
4.83% |
| Industrials |
|
16.70% |
| Information Technology |
|
6.02% |
| Defensive |
|
19.02% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
8.77% |
| Utilities |
|
3.09% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.23% |
As of September 30, 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 | -- |