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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See the full sector breakdown of TRTIX
Sector concentration, industry allocation and the exact weight of every sector.
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TRTIX Mutual Fund Sector Allocation
TRTIX sector allocation breaks down across Unknown (79.3%), Financials (6.3%), Health Care (2.7%), Energy (2.4%), Industrials (2.1%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRTIX sector exposure is important for understanding concentration risk. With Unknown at 79.3%, the fund has significant sector concentration.
TRTIX geographic allocation shows country exposure. TRTIX overlap calculator reveals how sector exposure compares with other funds.