TRGVX Mutual Fund

NAV$24.83

TER0.89%

Holdings101

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TRGVX Mutual Fund

NAV$24.83

T. Rowe Price Global Value Equity Fund Investor Class

TER0.89%

Holdings101

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.54%
2	Canada	North America	8.33%
3	Japan	Asia-Pacific	7.15%
4	United Kingdom	Europe	7.12%
5	France	Europe	6.01%
6	Netherlands	Europe	3.11%
7	Brazil	Latin America	1.92%
8	South Korea	Asia-Pacific	1.91%
9	Germany	Europe	1.66%
10	Hong Kong	Asia-Pacific	1.35%
11	Italy	Europe	1.20%
12	Spain	Europe	1.01%
13	Australia	Asia-Pacific	1.00%
14	Norway	Europe	0.97%
15	Switzerland	Europe	0.82%
16	Poland	Europe	0.74%
17	Saudi Arabia	Middle East & Africa	0.64%
18	Ireland	Europe	0.64%
19	South Africa	Middle East & Africa	0.54%
20	Turkey	Europe	0.44%

TRGVX Mutual Fund Geographic Allocation

TRGVX geographic allocation spans US (54.5%), Canada (8.3%), Japan (7.2%), United Kingdom (7.1%), France (6.0%). The fund covers 6 regions.

TRGVX country exposure helps investors assess international diversification and geopolitical risk. TRGVX sectors alongside geography give a fuller picture of portfolio allocation.