T. Rowe Price International Value Eq Adv (PAIGX) - Foreign Large Value fund with $12.56 Billion in assets. The fund allocates 19.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is T. Rowe Price Government Reserve Fund \u2013 Collateral at 3.55% of total assets. This is followed by ASTRAZENECA PLC (2.10%) and T. Rowe Price Government Reserve Fund (2.11%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund \u2013 Collateral | 3.55% | - | - |
| ASTRAZENECA PLC | 2.10% | - | - |
| T. Rowe Price Government Reserve Fund | 2.11% | - | - |
| TOTALENERGIES SE | 2.07% | - | - |
| ING GROEP NV | 1.63% | - | - |
| ROLLS-ROYCE HOLDINGS PLC | 2.12% | - | - |
| SANOFI SA | 1.47% | - | - |
| ROCHE HOLDING AG | 1.46% | - | - |
| UNILEVER PLC | 1.67% | - | - |
| AXA SA | 1.78% | - | - |
| T. Rowe Price Government Reserve Fund - Collateral | 2.03% | - | - |
| UNICREDIT SPA | 1.70% | - | - |
| TOYOTA MOTOR CORP | 1.49% | - | - |
| SAMSUNG ELECTRONICS CO LTD | 2.04% | - | - |
| AIRBUS SE | 1.47% | - | - |
| BAWAG GROUP AG | 1.55% | - | - |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.50% | - | - |
| HSBC HOLDINGS PLC | 1.50% | - | - |