T. Rowe Price International Value Equity Fund (TRIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.82
+0.18 (1.02%)
May 31, 2024, 8:01 PM EDT
TRIGX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | 2.53% |
| 2 | TTE.PA | TotalEnergies SE | 2.32% |
| 3 | INGA.AS | ING Groep NV | 2.18% |
| 4 | 7203.T | Toyota Motor Corp | 2.12% |
| 5 | RR.L | Rolls-Royce Holdings PLC | 2.07% |
| 6 | n/a | Trp Government Reserve | 1.87% |
| 7 | CS.PA | AXA SA | 1.79% |
| 8 | SAN.PA | Sanofi SA | 1.76% |
| 9 | 6501.T | Hitachi Ltd | 1.60% |
| 10 | UCG.MI | UniCredit SpA | 1.56% |
| 11 | AIR.PA | Airbus SE | 1.52% |
| 12 | ROG.SW | Roche Holding AG | 1.46% |
| 13 | ULVR.L | Unilever PLC | 1.43% |
| 14 | SIE.DE | Siemens AG | 1.41% |
| 15 | ASML.AS | ASML Holding NV | 1.39% |
| 16 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.38% |
| 17 | 005930.KS | Samsung Electronics Co Ltd | 1.33% |
| 18 | BHP.AX | BHP Group Ltd | 1.33% |
| 19 | BP.L | BP PLC | 1.30% |
| 20 | HSBA.L | HSBC Holdings PLC | 1.21% |
| 21 | BNP.PA | BNP Paribas Act. Cat.A | 1.21% |
| 22 | GSK | GSK plc | 1.16% |
| 23 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.13% |
| 24 | 8801.T | Mitsui Fudosan Co Ltd | 1.13% |
| 25 | BG.VI | Bawag Group AG Ordinary Shares | 1.06% |
| 26 | CVE | Cenovus Energy Inc. | 1.03% |
| 27 | LDO.MI | Leonardo SpA Az nom Post raggruppamento | 1.00% |
| 28 | ALV.DE | Allianz SE | 0.99% |
| 29 | IMB.L | Imperial Brands PLC | 0.99% |
| 30 | n/a | Cash & Cash Equivalents | 0.98% |
| 31 | ENEL.MI | Enel SpA | 0.98% |
| 32 | DTE.DE | Deutsche Telekom AG | 0.97% |
| 33 | 8035.T | Tokyo Electron Ltd | 0.95% |
| 34 | STLAM.MI | Stellantis NV | 0.94% |
| 35 | PHIA.AS | Koninklijke Philips NV | 0.89% |
| 36 | NOVN.SW | Novartis AG Registered Shares | 0.87% |
| 37 | 9432.T | Nippon Telegraph & Telephone Corp | 0.86% |
| 38 | GALP.LS | Galp Energia SGPS SA | 0.85% |
| 39 | ENGI.PA | Engie SA | 0.84% |
| 40 | 1299.HK | AIA Group Ltd | 0.83% |
| 41 | 8802.T | Mitsubishi Estate Co Ltd | 0.82% |
| 42 | 8591.T | ORIX Corp | 0.79% |
| 43 | DTG.DE | Daimler Truck Holding AG Ordinary Shares | 0.79% |
| 44 | 1COV.DE | Covestro AG | 0.79% |
| 45 | U11.SI | United Overseas Bank Ltd | 0.78% |
| 46 | 8630.T | Sompo Holdings Inc | 0.78% |
| 47 | PRU.L | Prudential PLC | 0.77% |
| 48 | IBE.MC | Iberdrola SA | 0.75% |
| 49 | BARC.L | Barclays PLC | 0.72% |
| 50 | HEIA.AS | Heineken NV | 0.72% |
As of Mar 31, 2024