TRTIX Mutual Fund
TRTIX Mutual Fund
NAV$26.21
AUM$2.3B
TER0.68%
Holdings160
See how much of TRTIX you already own
TRTIX Mutual Fund
NAV$26.21
T. Rowe Price International Value Equity Fund Class I
AUM$2.3B
TER0.68%
Holdings160
See how much of TRTIX you already own
TRTIX Mutual Fund Geographic Allocation
TRTIX geographic allocation spans United Kingdom (20.7%), Japan (18.2%), France (10.3%), Netherlands (8.4%), Germany (6.4%). 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.