TRIGX — T. Rowe Price International Value Equity Fund
Data updated: 2026-06-25
TRIGX — T. Rowe Price International Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Value Equity · $17.51B AUM · 0.87% expense ratio · 33.3% 1-yr return. From SEC regulatory filings.
TRIGX Fund Overview
TRIGX — T. Rowe Price International Value Equity Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Europe Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Europe Large Cap Value Equity
- Assets under management: $17.51B
- 1-year return: 33.3%
- Ticker: TRIGX
- SEC CIK: 0000313212
- SEC series ID: S000001498
- Share class ID: C000004017
TRIGX Holdings
Top 10 holdings of T. Rowe Price International Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rolls-Royce Holdings PLC | 2.12% |
| T. Rowe Price Government Reserve Fund | 2.11% |
| Astrazeneca PLC | 2.10% |
| Totalenergies SE | 2.07% |
| Samsung Electronics Co. Ltd. | 2.04% |
| Unicredit Spa | 1.70% |
| Bawag Group AG | 1.55% |
| Mitsubishi Ufj Financial Gro | 1.50% |
| Hsbc Holdings PLC | 1.50% |
| Roche Holding AG | 1.46% |
TRIGX Portfolio Allocation
Asset-class allocation of T. Rowe Price International Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 2.5% |
TRIGX Performance
Total returns for TRIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 33.3% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 13.5% |
TRIGX Risk Information
Risk metrics for TRIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
TRIGX Costs and Fees
TRIGX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 15%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
TRIGX Cashflows
Over the 12 months to 2026-04, T. Rowe Price International Value Equity Fund had net outflows of $732.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$103.73M |
| 2026-03 | −$248.37M |
| 2026-02 | −$347.90M |
| 2026-01 | −$413.47M |
| 2025-12 | $454.90M |
| 2025-11 | −$189.19M |
TRIGX Debt Constituents
No individual debt constituents are reported in T. Rowe Price International Value Equity Fund's latest SEC N-PORT filing.
TRIGX Prospectus and SEC Filings
Official T. Rowe Price International Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.