TRTIX Mutual Fund
TRTIX Mutual Fund
NAV$26.66
AUM$2.5B
TER0.68%
Holdings148
See how much of TRTIX you already own
TRTIX Mutual Fund
NAV$26.66
T. Rowe Price International Value Equity Fund Class I
AUM$2.5B
TER0.68%
Holdings148
See how much of TRTIX you already own
TRTIX Mutual Fund Geographic Allocation
TRTIX geographic allocation spans United Kingdom (20.3%), Japan (18.7%), France (9.6%), Netherlands (8.3%), Germany (6.2%). The fund covers 5 regions.
TRTIX country exposure helps investors assess international diversification and geopolitical risk. TRTIX sectors alongside geography give a fuller picture of portfolio allocation.