TRTIX Mutual Fund

NAV$27.43

AUM$2.3B

TER0.68%

Holdings147

TRTIX Mutual Fund

NAV$27.43

T. Rowe Price International Value Equity Fund Class I

AUM$2.3B

TER0.68%

Holdings147

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	20.53%
2	Japan	Asia-Pacific	16.94%
3	France	Europe	9.96%
4	Netherlands	Europe	7.85%
5	Germany	Europe	5.94%
6	Italy	Europe	4.59%
7	South Korea	Asia-Pacific	4.27%
8	Switzerland	Europe	2.90%
9	Australia	Asia-Pacific	2.68%
10	Austria	Europe	2.49%
11	Canada	North America	2.16%
12	Spain	Europe	1.91%
13	US	Global	1.87%
14	Hong Kong	Asia-Pacific	1.81%
15	Portugal	Europe	1.52%
16	Luxembourg	Europe	1.42%
17	Cayman Islands	Latin America	1.29%
18	Taiwan	Asia-Pacific	1.26%
19	Finland	Europe	1.20%
20	Sweden	Europe	1.17%

TRTIX Mutual Fund Geographic Allocation

TRTIX geographic allocation spans United Kingdom (20.5%), Japan (16.9%), France (10.0%), Netherlands (7.8%), Germany (5.9%). The fund covers 6 regions.

TRTIX country exposure helps investors assess international diversification and geopolitical risk.TRTIX sector breakdown alongside geography gives a complete picture of portfolio allocation.