T Rowe Price International Value Equity Fd I (TRTIX)
26.10
+0.02
(+0.08%)
USD |
Oct 26 2026
TRTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 95.63% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 1.44% |
Market Capitalization
As of September 30, 2026
| Large | 78.28% |
| Mid | 18.38% |
| Small | 3.34% |
Region Exposure
| Americas | 3.62% |
|---|---|
|
North America
|
2.53% |
| Canada | 1.75% |
| United States | 0.78% |
|
Latin America
|
1.09% |
| Brazil | 0.71% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.65% |
|---|---|
| United Kingdom | 19.79% |
|
Europe Developed
|
42.26% |
| Austria | 2.21% |
| Denmark | 0.70% |
| Finland | 1.43% |
| France | 9.56% |
| Germany | 6.21% |
| Ireland | 0.94% |
| Italy | 4.37% |
| Netherlands | 8.27% |
| Portugal | 1.66% |
| Spain | 1.96% |
| Sweden | 0.90% |
| Switzerland | 3.08% |
|
Europe Emerging
|
0.61% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.80% |
|---|---|
| Japan | 18.68% |
|
Australasia
|
2.28% |
| Australia | 2.28% |
|
Asia Developed
|
9.13% |
| Hong Kong | 2.73% |
| Singapore | 0.73% |
| South Korea | 4.35% |
| Taiwan | 1.33% |
|
Asia Emerging
|
1.71% |
| China | 1.32% |
| India | 0.39% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.24% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
30.66% |
| Real Estate |
|
2.68% |
| Sensitive |
|
31.05% |
| Communication Services |
|
4.13% |
| Energy |
|
4.53% |
| Industrials |
|
14.57% |
| Information Technology |
|
7.81% |
| Defensive |
|
20.40% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
8.61% |
| Utilities |
|
3.49% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
As of September 30, 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 | -- |