TRTIX Holdings — T. Rowe Price International Value Equity Fund
All 144 reported holdings of T. Rowe Price International Value Equity Fund (TRTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rolls-Royce Holdings PLC | 2.12% | $371.28M |
| T. Rowe Price Government Reserve Fund | 2.11% | $369.09M |
| Astrazeneca PLC | 2.10% | $367.28M |
| Totalenergies SE | 2.07% | $362.21M |
| Samsung Electronics Co. Ltd. | 2.04% | $357.98M |
| Unicredit Spa | 1.70% | $298.13M |
| Bawag Group AG | 1.55% | $270.73M |
| Mitsubishi Ufj Financial Gro | 1.50% | $262.81M |
| Hsbc Holdings PLC | 1.50% | $261.97M |
| Roche Holding AG | 1.46% | $254.95M |
| Axa SA | 1.40% | $244.89M |
| Barclays PLC | 1.39% | $243.74M |
| Unilever PLC | 1.38% | $242.22M |
| Renesas Electronics Corp. | 1.37% | $239.36M |
| Taiwan Semiconductor Manufac | 1.35% | $236.94M |
| Siemens AG-Reg | 1.32% | $231.48M |
| Cenovus Energy, Inc. | 1.32% | $230.32M |
| Bp PLC | 1.31% | $229.48M |
| Ing Groep NV Cva Nlg1 | 1.29% | $225.19M |
| Toyota Motor Corp. | 1.26% | $221.08M |
| Airbus SE | 1.24% | $217.92M |
| Bhp Group Ltd. | 1.24% | $217.65M |
| Enel Spa | 1.21% | $211.21M |
| Sanofi | 1.18% | $206.94M |
| Bnp Paribas | 1.16% | $203.47M |
| Societe Generale SA | 1.10% | $192.59M |
| Asml Holding NV | 1.09% | $190.95M |
| Mitsubishi Estate Co. Ltd. | 1.08% | $189.91M |
| Mitsubishi Electric Corp. | 1.08% | $188.74M |
| Allianz SE-Reg | 1.06% | $185.87M |
| Imperial Brands PLC | 1.04% | $182.61M |
| Standard Chartered PLC | 1.01% | $177.16M |
| Lloyds Banking Group PLC | 0.96% | $167.56M |
| Hitachi Ltd. | 0.91% | $159.81M |
| Banco Santander SA | 0.90% | $158.41M |
| National Grid PLC | 0.90% | $157.93M |
| Deutsche Telekom AG-Reg | 0.90% | $156.91M |
| Gsk PLC-Spon ADR | 0.88% | $154.26M |
| Koninklijke Philips NV | 0.87% | $152.90M |
| Galp Energia Sgps SA | 0.83% | $144.90M |
| Banco Bilbao Vizcaya Argenta | 0.83% | $144.80M |
| Leonardo Spa | 0.82% | $144.21M |
| Compagnie De Saint Gobain | 0.81% | $141.53M |
| Alibaba Group Holding Ltd. | 0.78% | $136.70M |
| Engie | 0.77% | $135.36M |
| Orix Corp. | 0.76% | $133.78M |
| Generali | 0.75% | $131.68M |
| Sse PLC | 0.74% | $130.11M |
| Novartis AG-Reg | 0.74% | $129.04M |
| Takeda Pharmaceutical Co. Ltd. | 0.71% | $125.06M |
| Heidelberg Materials AG | 0.71% | $123.99M |
| Magnum Ice Cream Co. Nv/the | 0.70% | $122.98M |
| Arcelormittal | 0.67% | $117.89M |
| United Overseas Bank Ltd. | 0.66% | $116.11M |
| Otp Bank PLC | 0.66% | $114.78M |
| Abn Amro Bank NV-Cva Gdr | 0.64% | $112.68M |
| Prosus | 0.63% | $110.21M |
| Bt Group PLC | 0.61% | $107.66M |
| Ericsson Lm-B Shs | 0.61% | $107.52M |
| Edenred | 0.60% | $105.34M |
| Bunzl PLC | 0.59% | $104.06M |
| Orsted A/s | 0.58% | $102.28M |
| Resona Holdings, Inc. | 0.58% | $102.02M |
| Aia Group Ltd. | 0.57% | $99.73M |
| Kddi Corp. | 0.57% | $99.40M |
| British American Tobacco PLC | 0.57% | $99.02M |
| Heineken NV | 0.56% | $98.73M |
| Definity Financial Corp. | 0.54% | $95.25M |
| Aviva PLC | 0.54% | $94.51M |
| Aercap Holdings NV | 0.54% | $94.16M |
| Vinci SA | 0.54% | $93.74M |
| Mitsui Fudosan Co. Ltd. | 0.52% | $90.45M |
| B3 SA-Brasil Bolsa Balcao | 0.52% | $90.19M |
| Sumitomo Corp. | 0.51% | $89.16M |
| Informa PLC | 0.51% | $89.11M |
| Essity Aktiebolag-B Shs | 0.51% | $88.69M |
| Omv AG | 0.50% | $88.37M |
| Siemens Healthineers AG | 0.50% | $87.41M |
| Prudential PLC | 0.50% | $87.07M |
| Sampo Oyj-A Shs | 0.49% | $86.64M |
| Downer Edi Ltd. | 0.49% | $86.49M |
| Erste Group Bank AG | 0.49% | $86.48M |
| Ms&ad Insurance Group Holdings, Inc. | 0.49% | $86.44M |
| Accor SA | 0.49% | $86.31M |
| Great-West Lifeco, Inc. | 0.49% | $85.41M |
| Kt Corp.-Sp ADR | 0.49% | $85.38M |
| Banco Comercial Portugues-R | 0.49% | $85.33M |
| Seven & I Holdings Co. Ltd. | 0.49% | $84.95M |
| Segro PLC | 0.48% | $84.57M |
| Smiths Group PLC | 0.48% | $83.56M |
| Volkswagen AG-Pref | 0.48% | $83.23M |
| Kb Financial Group, Inc. | 0.47% | $82.85M |
| Hyundai Motor Co. | 0.47% | $81.70M |
| Dhl Group | 0.47% | $81.61M |
| Amcor PLC | 0.46% | $81.26M |
| Unicharm Corp. | 0.46% | $80.13M |
| Fujitsu Limited | 0.46% | $79.88M |
| Asahi Group Holdings Ltd. | 0.46% | $79.86M |
| Daimler Truck Holding AG | 0.46% | $79.81M |
| Dassault Aviation SA | 0.42% | $72.87M |
| Stora Enso Oyj-R Shs | 0.41% | $72.24M |
| Asr Nederland NV | 0.41% | $72.02M |
| Ck Hutchison Holdings Ltd. | 0.40% | $70.15M |
| Grs - Security Lending Collateral | 0.40% | $69.67M |
| Hongkong Land Holdings Ltd. | 0.40% | $69.15M |
| Ryanair Holdings PLC-Sp ADR | 0.39% | $68.19M |
| Nippon Sanso Holdings Corp. | 0.39% | $68.07M |
| Isetan Mitsukoshi Holdings L | 0.38% | $67.15M |
| Db Insurance Co. Ltd. | 0.38% | $66.63M |
| Minebea Mitsumi, Inc. | 0.38% | $66.15M |
| Kubota Corp. | 0.37% | $64.40M |
| Upm-Kymmene Oyj | 0.37% | $64.29M |
| Niterra Co. Ltd. | 0.36% | $63.34M |
| Marks & Spencer Group PLC | 0.36% | $62.73M |
| Akzo Nobel N.v. | 0.33% | $57.64M |
| Investec PLC | 0.33% | $56.99M |
| Novo Nordisk A/s-B | 0.33% | $56.96M |
| Open House Group Co. Ltd. | 0.32% | $56.71M |
| Signify NV | 0.31% | $53.93M |
| Galaxy Entertainment Group Ltd. | 0.30% | $52.80M |
| Mercedes-Benz Group AG | 0.30% | $52.67M |
| Nippon Steel Corp. | 0.29% | $51.15M |
| Lg Chem Ltd. | 0.29% | $50.89M |
| Brp Inc/ca | 0.29% | $50.45M |
| Suncorp Group Ltd. | 0.29% | $50.36M |
| Persol Holdings Co. Ltd. | 0.28% | $48.28M |
| Baidu, Inc.-Class A | 0.27% | $48.01M |
| Multiplan Empreendimentos | 0.26% | $46.03M |
| Icici Bank Ltd.-Spon ADR | 0.26% | $45.83M |
| Taiheiyo Cement Corp. | 0.26% | $45.40M |
| Wpp PLC | 0.25% | $44.49M |
| Samsonite Group SA | 0.24% | $41.30M |
| Matsukiyococokara & Co. | 0.24% | $41.17M |
| Taylor Wimpey PLC | 0.23% | $40.89M |
| Shenzhou International Group | 0.22% | $38.38M |
| Jeronimo Martins | 0.21% | $36.24M |
| Alstom | 0.21% | $36.25M |
| Bank Rakyat Indonesia Perser | 0.18% | $31.88M |
| Forvia | 0.18% | $31.80M |
| Tsuruha Holdings, Inc. | 0.17% | $29.35M |
| Kion Group AG | 0.16% | $28.13M |
| Springer Nature AG & Co. Kgaa | 0.15% | $26.42M |
| Wharf Real Estate Investment | 0.12% | $21.05M |
| Natwest Bank PLC | 0.02% | $4.36M |
TRTIX overview: performance, fees, allocation and SEC filings