Request URL: https://www.principal.com/InvestmentProfiles/holdings.faces
Investment Type: access

T. Rowe Price International Value Equity Fund (TRIGX)







Portfolio Composition

  as of 03/31/2024
   What's this?

Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 95.71% 0.0%   95.71%  
Cash 2.85% 0.0%   2.85%  
U.S. Stocks 1.43% 0.0%   1.43%  
Total99.99%


Top 10 Holdings

  as of 03/31/2024
   What's this?

% of Net Assets
AstraZeneca PLC ADR 2.53
TotalEnergies SE 2.32
ING Groep NV 2.18
Toyota Motor Corp 2.12
Rolls-Royce Holdings PLC 2.07
AXA SA 1.79
Sanofi SA 1.76
Hitachi Ltd 1.60
UniCredit SpA 1.56
Airbus SE 1.52
Total*: 19.44
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 03/31/2024
   What's this?
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 03/31/2024
   What's this?

% of Net Assets
Cyclical 43.33
Basic Materials 6.99
Consumer Cyclical 8.46
Financial Svcs 24.98
Real Estate 2.90
Defensive 20.59
Consumer Defensive 5.33
Healthcare 12.08
Utilities 3.18
Sensitive 36.08
Comm Svcs 6.68
Energy 6.53
Industrials 15.99
Technology 6.88

Top 5 Countries

  as of 03/31/2024
% of Net Assets
Japan 19.99
United Kingdom 18.11
France 10.75
Netherlands 9.92
Germany 9.61

Regional Exposure

  as of 03/31/2024
% of Net Assets
Europe 62.98
Japan 19.99
Pacific Rim 11.52
Other 3.78
United States 1.48
Latin America 0.24

Analysis

  as of 03/31/2024
Average Market Cap (mil): $42,191.73
Price/Earnings Ratio: 10.75
Price/Book Ratio: 1.31
Price/Cash Flow Ratio: 6.17
Turnover Ratio: 17.50%
138
0
2
140





Morningstar
© 2024 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

The MSCI ACWI Ex USA Value Index measures the performance of the value large and mid cap segments of the particular regions, excluding USA equity securities, including developed and emerging market. It is free float-adjusted market-capitalization weighted.

International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments.