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STOCKS
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TRIGX
T. Rowe Price International Value Equity Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TRIGX Mutual Fund Holdings Information

Holdings Count
142
Total Assets
12.46B
Top 10 Percentage
19.18%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
142 Holdings
142 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AZN
AstraZeneca
2.50%
$305.02M
―
$218.34B
-11.55%
7 Buy
0 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
2.39%
$291.15M
―
$102.19B
110.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
INGA
Ing Groep N.V.
1.92%
$233.94M
―
€55.29B
15.73%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.92%
$233.83M
―
€110.72B
-16.64%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SAN
Sanofi
1.91%
$232.62M
―
$117.80B
0.03%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
UCG
UniCredit S.p.A
1.80%
$219.81M
―
$96.80B
81.80%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
CS
AXA SA (UK)
1.78%
$216.84M
―
€91.09B
35.95%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
1.72%
$209.73M
―
$262.80B
15.32%
5 Buy
5 Hold
3 Sell
Hold
―
7203
Toyota Motor Corp (UK)
1.64%
$199.66M
―
¥32.49T
-24.45%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
1.62%
$197.30M
―
$151.69B
34.66%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.95%Financial19.42%Industrials11.54%Healthcare7.23%Consumer Defensive7.00%Consumer Cyclical6.75%Communication Services5.88%Energy3.84%Basic Materials3.73%Technology3.71%Utilities2.49%Real Estate0.45%Consumer Goods27.95%Financial
Financial
27.95%
Industrials
19.42%
Healthcare
11.54%
Consumer Defensive
7.23%
Consumer Cyclical
7.00%
Communication Services
6.75%
Energy
5.88%
Basic Materials
3.84%
Technology
3.73%
Utilities
3.71%
Real Estate
2.49%
Consumer Goods
0.45%

Countries Breakdown

18.95%Japan17.75%United Kingdom12.23%France7.58%Germany7.20%Netherlands6.69%United States4.44%Italy3.88%Switzerland2.75%Canada2.51%Austria2.22%Australia1.87%Hong Kong1.68%Portugal1.44%Sweden0.95%Singapore0.60%Finland0.60%Hungary18.95%Japan
Japan
18.95%
United Kingdom
17.75%
France
12.23%
Germany
7.58%
Netherlands
7.20%
United States
6.69%
Italy
4.44%
Switzerland
3.88%
Canada
2.75%
Austria
2.51%
Australia
2.22%
Hong Kong
1.87%
Portugal
1.68%
Sweden
1.44%
Singapore
0.95%
Finland
0.60%
Hungary
0.60%

Breakdown By Smart Score

Currently, no data available

TRIGX Mutual Funds FAQ

What are Mutual Funds TRIGX’s top 3 holdings?
TRIGX’s top 3 holdings are AZN, GB:RR, NL:INGA.
    What is Mutual Funds TRIGX’s holdings count?
    Mutual Funds TRIGX’s is holdings 142 different assets.
      What are the total assets of Mutual Funds TRIGX?
      Mutual Funds TRIGX’s total assets are 12.46B.

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