TRTIX
T. Rowe Price International Value Equity Fund - I Class
$26.75
T. Rowe Price International Value Equity Fund - I Class (TRTIX) Holdings
- Holdings Count
- 148
- Total Assets
- 17.12B
- Top 10 Percentage
- 17.28%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| RRRolls-Royce Holdings | 2.21% | $376.84M | ― | £110.94B | 18.84% | Strong Buy | £1,797.44 | ||
| UCGUniCredit S.p.A | 1.91% | $325.65M | ― | €127.03B | 23.77% | Moderate Buy | €97.55 | ||
| TTETotalEnergies SE | 1.86% | $315.85M | ― | €177.17B | 45.80% | Moderate Buy | €89.56 | ||
| 8306Mitsubishi UFJ Financial Group | 1.78% | $302.10M | ― | ¥39.42T | 45.75% | ― | ― | ||
| AZNAstraZeneca plc | 1.73% | $294.76M | ― | £215.52B | 3.05% | Strong Buy | £16,199.37 | ||
| BGBAWAG Group | 1.64% | $278.76M | ― | ― | ― | ― | ― | ||
| ULVRUnilever Plc (UK) | 1.60% | $272.53M | ― | £105.91B | -4.93% | Moderate Buy | £5,202.22 | ||
| HSBAHsbc Holdings Plc (UK) | 1.59% | $271.38M | ― | £232.19B | 21.17% | Moderate Buy | £1,571.43 | ||
| BARCBarclays plc | 1.50% | $255.12M | ― | £57.79B | 0.71% | Moderate Buy | £579.5 | ||
| 005930Samsung Electronics Co. Ltd. | 1.46% | $247.78M | ― | ₩1315.56T | 101.75% | Moderate Buy | ₩440,000 |
Sector Breakdown
- General29.36%
- Financial20.27%
- Industrials10.36%
- Healthcare7.19%
- Consumer Cyclical6.33%
- Consumer Defensive6.16%
- Energy4.90%
- Technology4.62%
- Communication Services3.30%
- Basic Materials2.77%
- Real Estate2.64%
- Utilities1.86%
- Consumer Goods0.25%
Countries Breakdown
- United Kingdom20.58%
- Japan18.22%
- France11.62%
- Netherlands7.91%
- Germany6.46%
- Italy4.57%
- Hong Kong4.21%
- United States3.08%
- Korea2.89%
- Austria2.36%
- Australia2.25%
- Switzerland2.17%
- Spain1.95%
- Canada1.82%
- Portugal1.48%
- Finland1.40%
- Singapore1.10%
- Sweden0.96%
- Denmark0.79%
- Hungary0.67%
- Brazil0.62%
Breakdown By Smart Score
Currently, no data available
TRTIX Mutual Funds FAQ
What are Mutual Funds TRTIX’s top 3 holdings?
TRTIX’s top 3 holdings are GB:RR, IT:UCG, FR:TTE.
What is Mutual Funds TRTIX’s holdings count?
Mutual Funds TRTIX’s is holdings 148 different assets.
What are the total assets of Mutual Funds TRTIX?
Mutual Funds TRTIX’s total assets are 17.12B.
