T. Rowe Price International Value Equity Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, T. Rowe Price International Value Equity Fund held 144 positions with $17.51B in net assets. Its ten largest holdings made up 18.1% of the fund. Over the 12 months to May 2026, TRIGX returned 31.1%, with dividends reinvested. In 2026 Q3 it added 13 new positions and exited 7.
The fund seeks long-term capital growth and current income primarily through investments in non-U.S. stocks.
The fund invests at least 65% of assets in non-U.S. stocks, emphasizing large-cap dividend payers and undervalued companies identified through fundamental research across developed markets, with modest emerging-market exposure concentrated in more mature developing countries. Because performance depends on the manager's security selection, the fund may diverge significantly from its benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ROLLS-ROYCE HOLDINGS PLC | 2.12% | $371.28M | 23.1M | $16.09 |
TRPGRIAT. Rowe Price Government Reserve Fund | 2.11% | $369.09M | — | — |
ASTRAZENECA PLC | 2.10% | $367.28M | 1.9M | $189.72 |
TOTALENERGIES SE | 2.07% | $362.21M | 3.9M | $92.97 |
SAMSUNG ELECTRONICS CO LTD | 2.04% | $357.98M | 2.4M | $150.59 |
UNICREDIT SPA | 1.70% | $298.13M | 3.9M | $77.28 |
BAWAG GROUP AG | 1.55% | $270.73M | 1.6M | $171.25 |
MITSUBISHI UFJ FINANCIAL GRO | 1.50% | $262.81M | 14.6M | $17.96 |
HSBC HOLDINGS PLC | 1.50% | $261.97M | 14.2M | $18.40 |
ROCHE HOLDING AG | 1.46% | $254.95M | 625.6K | $407.50 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 144 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.79% |
| Cash & short-term | 2.51% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
How it has done
TRIGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.55%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| — | +31.14% | +94.51% | +85.30% | -9.26% | |
| — | +30.76% | +93.06% | +83.21% | -9.29% | |
| — | +30.41% | +91.64% | +80.90% | -9.33% | |
| — | +31.24% | +95.47% | +86.86% | -9.29% | |
| — | +32.17% | +99.46% | +93.32% | -9.20% |
These classes hold the same portfolio, so the 12.42pp spread over 5 years is the cost difference between them — roughly 2.48pp a year — not a difference in what they own.
Fees & fund details
T. Rowe Price International Value Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Portfolio turnover
- 15.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
13 new· the largest 8
7 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
A newer credit-spread reading (2026Q3) is on file. This page holds one quarter across every figure on it, so that one appears here next quarter.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — TRIGX, QQQ and the fund in my 401(k)?”
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