TR
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T. Rowe Price International Value Equity Fund | TRIGXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2025-06-28 | 144 Stocks (9 new) |
| Value $13.34 Bil | Turnover 7 % |
T. Rowe Price International Va... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RR. | Rolls-Royce Holdings PLC | 35,034,112 | 354,631.9 | -10.28% | 2.660 | -0.25% | 0.420 | +40.68% | +78.23% | 83,830.8 | Aerospace & Defense | |
AZN | AstraZeneca PLC | 4,361,728 | 313,128.5 | +1.18% | 2.350 | +0.03% | 0.140 | +2.72% | +6.38% | 214,013.3 | Drug Manufacturers | |
MIL:UCG | UniCredit SpA | 4,714,062 | 274,268.2 | -1.51% | 2.060 | -0.03% | 0.300 | +19.88% | +55.25% | 89,892.3 | Banks | |
XAMS:INGA | ING Groep NV | 12,811,547 | 248,791.5 | -8.98% | 1.870 | -0.18% | 0.430 | +24.39% | +36.92% | 58,298.2 | Banks | |
XPAR:CS | AXA SA | 5,065,714 | 239,587.5 | -11.37% | 1.800 | -0.21% | 0.230 | +11.99% | +28.93% | 91,156.3 | Insurance | |
XPAR:SAN | Sanofi SA | 2,165,775 | 236,918.1 | +1.18% | 1.780 | +0.02% | 0.180 | -5.28% | -8.34% | 101,165.4 | Drug Manufacturers | |
XPAR:TTE | TotalEnergies SE | 4,084,153 | 232,613.7 | +1.18% | 1.740 | +0.02% | 0.190 | +3.96% | +3.50% | 116,876.7 | Oil & Gas | |
XSWX:ROG | Roche Holding AG | 675,047 | 220,731.3 | +1.18% | 1.650 | +0.02% | 0.080 | 0% | +3.35% | 204,840.8 | Drug Manufacturers | |
LSE:ULVR | Unilever PLC | 3,361,589 | 214,032.0 | +1.18% | 1.600 | +0.02% | 0.140 | -6.82% | -0.69% | 108,417.6 | Consumer Packaged Goods | |
LSE:IMB | Imperial Brands PLC | 5,186,145 | 212,803.3 | +1.18% | 1.600 | +0.02% | 0.640 | -0.02% | +18.67% | 23,789.9 | Tobacco Products |
T. Rowe Price International Value Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price International Value Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:GLE | Societe Generale SA | 2025-04-30 | New Buy New Buy | +0.84% | 30.51 (€39.09) 45.6 | €50.18 | 28.37% | New holding | 2,149,799 | 2,149,799 | |
LSE:AV. | Aviva PLC | 2025-04-30 | New Buy New Buy | +0.72% | 4.93 (£5.3) 5.62 | £6.39 | 20.53% | New holding | 12,835,394 | 12,835,394 | |
LSE:BHP | BHP Group Ltd | 2025-04-30 | Sold Out Sold Out | -0.60% | 16.1 (£18.97) 20.88 | £19.89 | 4.82% | Sold Out | 0 | -2,901,242 | |
TIGO | Millicom International Cellular SA | 2025-04-30 | New Buy New Buy | +0.58% | 25.89 ($29.02) 34.54 | $40.80 | 40.59% | New holding | 2,255,475 | 2,255,475 | |
ASX:BHP | BHP Group Ltd | 2025-04-30 | Add Add | +0.52% | 34.16 (A$38.74) 41.26 | A$40.46 | 4.44% | Add 110.31% | 5,620,531 | 2,948,067 | |
LSE:PSON | Pearson PLC | 2025-04-30 | Reduce Reduce | -0.50% | 11.34 (£12.56) 13.79 | £10.45 | -16.84% | Reduce -95.52% | 166,608 | -3,551,657 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | New Buy New Buy | +0.50% | 94 (HK$121.49) 143.4 | HK$117.20 | -3.53% | New holding | 4,459,248 | 4,459,248 | |
LTS:0GRK | Millicom International Cellular SA | 2025-04-30 | Sold Out Sold Out | -0.50% | 255.5 (kr255.5) 255.5 | kr255.50 | 0% | Sold Out | 0 | -2,229,066 | |
BABA | Alibaba Group Holding Ltd | 2025-04-30 | Reduce Reduce | -0.45% | 98.61 ($123.91) 147.57 | $120.27 | -2.94% | Reduce -49.46% | 556,264 | -544,367 | |
OSTO:BOL | Boliden AB | 2025-04-30 | Sold Out Sold Out | -0.38% | 267.7 (kr340.12) 388.4 | kr315.10 | -7.36% | Sold Out | 0 | -1,511,788 |
T. Rowe Price International Value Equity Fund Total Holding History ($B)
T. Rowe Price International Value Equity Fund's Asset Allocation
T. Rowe Price International Value Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price International Value Equity Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price International Value Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price International Value Equity Fund's Holdings Heat Map
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T. Rowe Price International Value Equity Fund's Holdings Bubble Chart
T. Rowe Price International Value Equity Fund News
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