TRTIX Mutual Fund

NAV$27.73

AUM$2.3B

TER0.68%

Holdings147

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TRTIX Mutual Fund

NAV$27.73

T. Rowe Price International Value Equity Fund Class I

AUM$2.3B

TER0.68%

Holdings147

See how much of TRTIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 146 holdings · as of Jan 31, 2026

TRTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Rolls-Royce Holdings PLC Ord Gbp0.20	2.36%	2.4%	25,496,271	$426.22M	-	-	-
2	—	Samsung Electronics (Equity)	2.18%	4.5%	3,564,116	$393.74M	-	-	-
3	—	AstraZeneca PLC	2.07%	6.6%	2,004,777	$373.52M	-	-	-
4	UCG	Unicredit Spa	1.93%	8.5%	3,994,898	$348.14M	-	-	-
5	PRRXX	T. Rowe Price Government Reserve Fund	1.66%	10.2%	300,052,273	$300.05M	-	-	-
6	FP	Total Se	1.63%	11.8%	4,034,518	$293.43M	-189.3K	-	-
7	—	Roche Holding Ag Ord Chf Npv	1.63%	13.5%	647,904	$294.63M	-	-	-
8	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.52%	15.0%	15,151,400	$274.40M	-	-	-
9	TM	Toyota Motor Corp	1.50%	16.5%	11,927,600	$270.35M	-	-	-
10	HSBA	Hsbc Securities IncFinancials · Banks	1.49%	18.0%	15,239,784	$268.84M	-1.92M	Financials	Banks
11	BG	Bunge Ltd.	1.48%	19.4%	1,637,151	$266.33M	-	-	-
12	INGA	Ing Groep Nv	1.43%	20.9%	8,732,845	$257.54M	-2.03M	-	-
13	BCS	Barclays Plc	1.43%	22.3%	38,785,481	$258.86M	-	-	-
14	CS	Axa Sa	1.38%	23.7%	5,445,988	$248.33M	+37.8K	-	-
15	SIE	Siemens Ag	1.35%	25.0%	806,695	$243.89M	-37.8K	-	-
16	ULVR	Ulvr Ln Unilever Plc	1.34%	26.4%	3,542,325	$240.98M	-	-	-
17	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.26%	27.6%	4,128,000	$228.26M	-	-	-
18	SNY	Sanofi SA	1.20%	28.8%	2,290,189	$216.02M	-	-	-
19	BNP	Bnp Paribas Sa	1.20%	30.0%	2,006,363	$216.95M	-	-	-
20	—	Socit Gnrale Socit anonyme	1.20%	31.2%	2,477,527	$217.10M	-	-	-
21	—	Asml Holding N.V.	1.19%	32.4%	149,614	$214.53M	-29.0K	-	-
22	—	Airbus Se	1.19%	33.6%	938,998	$214.98M	-44.0K	-	-
23	IMB	Imperial Brands PLC Shs	1.16%	34.8%	4,977,614	$209.65M	-	-	-
24	—	Renesas Electronics Corp. Com Stk	1.13%	35.9%	12,257,900	$203.79M	-	-	-
25	—	Bhp Group Ltd	1.09%	37.0%	5,694,750	$196.14M	-	-	-
26	ENEI	Enel Spa	1.08%	38.1%	17,591,857	$194.36M	-	-	-
27	STAN	Standard Chartered PLC Shs	1.07%	39.1%	7,580,788	$193.97M	-355.6K	-	-
28	LYG	Lloyds Banking Group Plc -Financials · Banks	1.06%	40.2%	127,657,833	$190.62M	-	Financials	Banks
29	—	Bp PlcEnergy · Oil & Gas	1.05%	41.3%	30,021,939	$190.36M	-1.41M	Energy	Oil & Gas
30	—	Hitachi Ltd	1.00%	42.3%	5,204,400	$180.59M	-	-	-
31	—	Alibaba Group Holding Ltd	1.00%	43.3%	8,523,560	$181.33M	-	-	-
32	—	Mitsubishi Estate Co. Ltd. Com Stk	0.97%	44.2%	6,901,000	$175.88M	-	-	-
33	—	Koninklijke Philips NvHealth Care · Healthcare Equip.	0.96%	45.2%	6,002,957	$172.38M	-281.6K	Health Care	Healthcare Equip.
34	—	Banco Bilbao Vizcaya Argentaria Sa	0.96%	46.1%	6,790,655	$172.37M	-	-	-
35	—	Banco Santander	0.95%	47.1%	13,443,853	$171.65M	-	-	-
36	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.94%	48.0%	5,030,726	$168.82M	-	-	-
37	LDO	Leonardo Spa	0.89%	48.9%	2,391,588	$159.82M	-	-	-
38	—	Cenovus Energy, Inc.Energy · Oil & Gas	0.89%	49.8%	8,152,655	$160.88M	-382.4K	Energy	Oil & Gas
39	—	Glaxosmithkline Finance PlcHealth Care · Pharmaceuticals	0.87%	50.7%	3,053,917	$157.58M	-	Health Care	Pharmaceuticals
40	NG	National Grid Plc	0.86%	51.5%	9,136,323	$155.22M	-	-	-
41	—	Mitsubishi Electric Corp. Com Stk	0.84%	52.4%	4,870,100	$152.25M	-	-	-
42	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	0.83%	53.2%	1,014,467	$150.52M	-47.6K	Health Care	Pharmaceuticals
43	HEIG	Heidelbergcement Ag	0.73%	53.9%	482,613	$132.17M	-91.0K	-	-
44	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	0.73%	54.7%	3,873,700	$131.86M	-	-	-
45	—	United Overseas Bank Ltd. United Overseas Bank Limited	0.71%	55.4%	4,222,136	$127.25M	-	-	-
46	GALP	Galp Energia Sgps Sa	0.71%	56.1%	6,415,422	$127.65M	-	-	-
47	ENGIE	Engie Sa	0.70%	56.8%	4,252,731	$126.97M	-199.5K	-	-
48	—	Orix Corp	0.70%	57.5%	4,116,600	$125.46M	-	-	-
49	—	Hyundai Motor Co	0.69%	58.2%	356,614	$124.14M	-96.9K	-	-
50	SGOB	Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials	0.69%	58.9%	1,253,639	$123.74M	-	Materials	Construction Materials
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TRTIX Mutual Fund All Holdings

TRTIX holdings total 147 positions. The top 10 holdings account for 18.0% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.4%, Samsung Electronics (Equity) at 2.2%, AstraZeneca PLC at 2.1%.

TRTIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 6.3%.

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