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ETF
TRTI
T. Rowe Price International Value Equity Fund Class I
TRTIX
• NMFQS
$26.10
+$0.02
(
0.08%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
18.15%
)
ROLLS-ROYCE HOLDINGS PLC
2.1%
T. Rowe Price Government Reserve Fund
2.1%
ASTRAZENECA PLC
2.1%
TOTALENERGIES SE
2.1%
SAMSUNG ELECTRONICS CO LTD
2%
UNICREDIT SPA
1.7%
BAWAG GROUP AG
1.6%
HSBC HOLDINGS PLC
1.5%
MITSUBISHI UFJ FINANCIAL GROUP INC
1.5%
ROCHE HOLDING AG
1.5%
Sectors
Classes
Regions
Financials
31.2%
Industrials
14.4%
Healthcare
9.3%
Consumer Discretionary
8.2%
Information Technology
8%
Consumer Staples
7.9%
Energy
5.5%
Materials
4.8%
Communication Services
4.2%
Cash
3.6%
Utilities
3.6%
Real Estate
2.9%