TRTIX Mutual Fund
TRTIX Mutual Fund
NAV$27.36
AUM$2.3B
TER0.68%
Holdings147
See how much of TRTIX you already own
TRTIX Mutual Fund
NAV$27.36
T. Rowe Price International Value Equity Fund Class I
AUM$2.3B
TER0.68%
Holdings147
See how much of TRTIX you already own
TRTIX Mutual Fund Geographic Allocation
TRTIX geographic allocation spans United Kingdom (20.5%), Japan (16.9%), France (10.0%), Netherlands (7.8%), Germany (5.9%). The fund covers 6 regions.
TRTIX country exposure helps investors assess international diversification and geopolitical risk. TRTIX sectors alongside geography give a fuller picture of portfolio allocation.