logo
light
search

TRTIX Holdings List NMFQS:TRTIX

Foreign Large Value | T. Rowe Price
$21.85
↓ $-0.94 (-4.12%)
Last Updated: Feb 04, 2026

T. Rowe Price International Value Eq I (TRTIX) is a Foreign Large Value fund with $12.56 Billion in assets. The fund allocates 21.86% 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 (2.50%) and T. Rowe Price Government Reserve Fund (2.50%).

TRTIX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund \u2013 Collateral 3.55% - -
ASTRAZENECA PLC 2.50% - -
T. Rowe Price Government Reserve Fund 2.50% - -
TOTALENERGIES SE 1.92% - -
ING GROEP NV 1.92% - -
ROLLS-ROYCE HOLDINGS PLC 2.39% - -
SANOFI SA 1.91% - -
ROCHE HOLDING AG 1.72% - -
UNILEVER PLC 1.67% - -
AXA SA 1.78% - -
T. Rowe Price Government Reserve Fund - Collateral 2.03% - -
UNICREDIT SPA 1.80% - -
TOYOTA MOTOR CORP 1.64% - -

Asset Allocation

Bond 0.00%
Cash 4.50%
Non US Stock 93.91%
Not Classified 0.00%
Other 0.00%
US Stock 1.59%

Market Cap

AverageMarketCap 45898.82%
Giant 43.32%
Large 34.12%
Medium 16.10%
Micro 0.10%
Small 0.63%

Sector Weights

Cash and Equivalents 3.43%
Corporate 3.43%
Derivative 3.43%
Government 3.43%
Municipal 3.43%
Securitized 3.43%
Basic Materials 4.98%
Consumer Cyclical 7.12%
Financial Services 29.59%
Real Estate 3.08%
Consumer Defensive 7.63%
Healthcare 9.90%
Utilities 3.43%
Communication Services 6.36%
Energy 5.07%
Industrials 16.92%
Technology 5.91%

World Regions

Latin America 1.38%
North America 4.37%
Asia Developed 6.30%
Asia Emerging 1.82%
Australasia 1.63%
Japan 17.15%
Africa/Middle East 0.00%
Europe Developed 43.63%
Europe Emerging 0.55%
United Kingdom 23.19%