TRTIX Mutual Fund

NAV$26.08

AUM$2.3B

TER0.68%

Holdings160

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TRTIX Mutual Fund

NAV$26.08

T. Rowe Price International Value Equity Fund Class I

AUM$2.3B

TER0.68%

Holdings160

See how much of TRTIX you already own

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

Showing top 50 of 160 holdings · as of Jun 30, 2026

TRTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Rolls-Royce Holdings PLC Ord Gbp0.20	2.39%	2.4%	20,880,707	$400.35M	-	-
2	—	AstraZeneca PLC	2.00%	4.4%	1,793,060	$335.56M	-	-
3	UCG	Unicredit Spa	1.91%	6.3%	3,573,009	$319.69M	-	-
4	—	Samsung Electronics (Equity)	1.89%	8.2%	1,470,232	$316.95M	-	-
5	—	Japanese Yen	1.77%	10.0%	48,043,851,071	$295.94M	-	-
6	BAWG	Bawag Group Ag Common Stock EURFinancials · Banks	1.75%	11.7%	1,464,259	$293.47M	Financials	Banks
7	PRRXX	T. Rowe Price Government Reserve Fund	1.69%	13.4%	283,985,419	$283.99M	-	-
8	—	Total Fina Elf Holdings Usa, Inc.	1.68%	15.1%	3,608,444	$280.66M	-	-
9	—	Renesas Electronics Corp. Com Stk	1.66%	16.7%	9,376,800	$277.34M	-	-
10	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.60%	18.3%	13,551,100	$267.40M	-	-
11	BCS	Barclays Plc	1.54%	19.9%	38,407,718	$258.25M	-	-
12	ULVR	Ulvr Ln Unilever Plc	1.54%	21.4%	4,291,549	$257.88M	-	-
13	HSBA	Hsbc Securities IncFinancials · Banks	1.49%	22.9%	13,187,171	$250.43M	Financials	Banks
14	—	Roche Ps Par Ag	1.43%	24.3%	579,487	$239.08M	-	-
15	CS	Axa Sa	1.41%	25.7%	4,705,274	$235.89M	-	-
16	—	Asml Holding NV	1.38%	27.1%	117,615	$231.48M	-	-
17	SIE	Siemens N Ag	1.38%	28.5%	721,508	$231.92M	-	-
18	—	Tsmc	1.32%	29.8%	2,934,000	$221.96M	-	-
19	INGA	Ing Groep Nv	1.31%	31.1%	6,940,595	$219.57M	-	-
20	—	Airbus Se	1.30%	32.4%	979,083	$217.77M	-	-
21	—	Bhp Group Ltd	1.25%	33.7%	5,093,341	$209.60M	-	-
22	BNP	Bnp Paribas Sa	1.25%	34.9%	1,794,480	$209.55M	-	-
23	—	Socit Gnrale Socit anonyme	1.17%	36.1%	2,215,883	$196.01M	-	-
24	ENEI	Enel Spa	1.15%	37.3%	16,754,819	$192.59M	-	-
25	TM	Toyota Motor Corp	1.14%	38.4%	11,412,800	$191.35M	-	-
26	IMB	Imperial Brands PLC Shs	1.11%	39.5%	5,028,946	$186.16M	-	-
27	—	Cenovus Energy, Inc.Energy · Oil & Gas	1.08%	40.6%	7,291,669	$180.86M	Energy	Oil & Gas
28	—	Allianz Se Registered /Eur/	1.07%	41.7%	376,941	$178.46M	-	-
29	SNY	Sanofi SA	1.05%	42.7%	2,048,331	$175.83M	-	-
30	STAN	Standard Chartered Plc	1.04%	43.7%	6,443,935	$174.56M	-	-
31	LYG	Lloyds Banking Group Plc -Financials · Banks	1.00%	44.7%	114,176,095	$168.36M	Financials	Banks
32	—	West Ottawa Pub Sch Dist	0.99%	45.7%	26,851,372	$166.47M	-	-
33	—	Banco Santander	0.99%	46.7%	12,024,071	$166.12M	-	-
34	—	Koninklijke Philips NvHealth Care · Healthcare Equip.	0.93%	47.7%	5,744,021	$156.04M	Health Care	Healthcare Equip.
35	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.91%	48.6%	6,073,506	$151.86M	-	-
36	MICCT	The Micc Ln Magnum Ice Cream Co Nv	0.87%	49.4%	8,400,154	$146.33M	-	-
37	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care · Pharmaceuticals	0.85%	50.3%	2,731,402	$143.18M	Health Care	Pharmaceuticals
38	—	Mitsubishi Electric Corp. Com Stk	0.85%	51.1%	3,958,400	$143.11M	-	-
39	—	Orix Corp	0.83%	52.0%	3,681,700	$139.29M	-	-
40	NG	National Grid Plc	0.81%	52.8%	8,171,453	$135.35M	-	-
41	SGOB	Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials	0.77%	53.5%	1,430,822	$129.49M	Materials	Construction Materials
42	—	Sony Corp	0.77%	54.3%	6,412,900	$129.42M	-	-
43	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	0.76%	55.1%	808,710	$126.90M	Health Care	Pharmaceuticals
44	—	Hitachi Ltd	0.76%	55.8%	4,655,000	$128.06M	-	-
45	—	Aia Group LtdFinancials · Insurance	0.75%	56.6%	13,794,600	$125.68M	Financials	Insurance
46	—	Mitsubishi Estate Co. Ltd. Com Stk	0.74%	57.3%	4,842,800	$123.51M	-	-
47	GASI	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	0.74%	58.1%	2,549,777	$124.22M	-	-
48	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.73%	58.8%	4,499,444	$122.69M	-	-
49	GALP	Galp Energia Sgps Sa	0.73%	59.5%	5,737,900	$122.31M	-	-
50	LDO	Leonardo Spa	0.73%	60.3%	2,288,431	$122.77M	-	-
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TRTIX Mutual Fund All Holdings

TRTIX holdings total 160 positions. The top 10 holdings account for 18.3% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.4%, AstraZeneca PLC at 2.0%, Unicredit Spa at 1.9%.

TRTIX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 8.2%.

TRTIX sectors provide a detailed breakdown. TRTIX overlap shows how holdings compare to other funds in your portfolio.