T Rowe Price International Value Equity Fd I (TRTIX)
27.59
-0.07
(-0.25%)
USD |
Aug 24 2026
TRTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 95.98% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 1.46% |
Market Capitalization
As of June 30, 2026
| Large | 78.33% |
| Mid | 18.23% |
| Small | 3.44% |
Region Exposure
| Americas | 3.87% |
|---|---|
|
North America
|
2.92% |
| Canada | 2.28% |
| United States | 0.64% |
|
Latin America
|
0.95% |
| Brazil | 0.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.25% |
|---|---|
| United Kingdom | 20.39% |
|
Europe Developed
|
43.16% |
| Austria | 2.72% |
| Denmark | 0.83% |
| Finland | 1.33% |
| France | 10.44% |
| Germany | 5.60% |
| Ireland | 0.98% |
| Italy | 4.53% |
| Netherlands | 8.69% |
| Portugal | 1.51% |
| Spain | 1.90% |
| Sweden | 1.00% |
| Switzerland | 2.74% |
|
Europe Emerging
|
0.70% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.05% |
|---|---|
| Japan | 17.55% |
|
Australasia
|
2.52% |
| Australia | 2.52% |
|
Asia Developed
|
8.76% |
| Hong Kong | 2.63% |
| Singapore | 0.69% |
| South Korea | 4.10% |
| Taiwan | 1.32% |
|
Asia Emerging
|
1.23% |
| China | 0.81% |
| India | 0.41% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.26% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
30.37% |
| Real Estate |
|
2.64% |
| Sensitive |
|
29.99% |
| Communication Services |
|
3.79% |
| Energy |
|
3.89% |
| Industrials |
|
14.54% |
| Information Technology |
|
7.77% |
| Defensive |
|
20.94% |
| Consumer Staples |
|
8.13% |
| Health Care |
|
8.95% |
| Utilities |
|
3.85% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
As of June 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 | -- |