Mga Batayang Estadistika
Nilai Portofolio $ 14,241,680,203
Posisi Saat Ini 147
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TRIGX - T. Rowe Price International Value Equity Fund telah mengungkapkan total kepemilikan 147 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,241,680,203 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRIGX - T. Rowe Price International Value Equity Fund adalah T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , and UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) . Posisi baru TRIGX - T. Rowe Price International Value Equity Fund meliputi: Société Générale Société anonyme (US:SCGLF) , Aviva plc (US:AIVAF) , Millicom International Cellular SA (LU:MIICF) , Alibaba Group Holding Limited (DE:2RR) , and PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) (US:BKRKY) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
448.09 448.09 3.2016 1.6782
449.34 449.34 3.2106 1.1840
2.15 112.09 0.8009 0.8009
12.84 96.17 0.6871 0.6871
2.26 77.90 0.5566 0.5566
4.46 66.58 0.4757 0.4757
5.62 133.96 0.9571 0.4191
198.80 46.05 0.3290 0.3290
0.90 38.94 0.2782 0.2782
7.30 67.77 0.4843 0.2580
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 2.67 0.0191 -0.4867
0.56 66.43 0.4747 -0.4172
6.72 166.00 1.1861 -0.3526
0.07 1.49 0.0107 -0.3234
4.55 128.87 0.9208 -0.3072
31.28 144.43 1.0320 -0.2791
4.36 313.13 2.2373 -0.2633
4.08 232.61 1.6620 -0.2550
2.17 236.92 1.6928 -0.2143
6.44 75.76 0.5413 -0.2128
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 449.34 81.78 449.34 81.78 3.2106 1.1840
US76105Y1091 / T. Rowe Price Government Reserve Fund 448.09 141.13 448.09 141.13 3.2016 1.6782
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 35.03 -10.28 354.63 21.80 2.5339 0.1470
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 4.36 1.18 313.13 2.66 2.2373 -0.2633
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 4.71 -1.51 274.27 24.77 1.9597 0.1576
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 12.81 -8.98 248.79 6.35 1.7776 -0.1403
CS / AXA SA 5.07 -11.37 239.59 10.49 1.7119 -0.0658
SAN / Santander UK plc - Preferred Stock 2.17 1.18 236.92 1.85 1.6928 -0.2143
FP / TotalEnergies SE 4.08 1.18 232.61 -0.52 1.6620 -0.2550
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.68 1.18 220.73 5.24 1.5771 -0.1423
UL / Unilever PLC - Depositary Receipt (Common Stock) 3.36 1.18 214.03 12.48 1.5293 -0.0307
IMB / Imperial Brands PLC 5.19 1.18 212.80 23.10 1.5205 0.1033
BG / BAWAG Group AG 1.89 -2.37 207.62 18.38 1.4834 0.0456
TOYOF / Toyota Motor Corporation 10.65 1.19 203.41 1.88 1.4534 -0.1835
MFZ / Mitsubishi UFJ Financial Group, Inc. 15.79 1.19 198.89 0.81 1.4211 -0.1964
SIE / Siemens Aktiengesellschaft 0.84 1.18 193.53 8.68 1.3828 -0.0771
5 / HSBC Holdings plc 17.08 -2.24 190.39 4.34 1.3603 -0.1355
BNP / BNP Paribas SA 2.00 1.18 169.71 25.51 1.2126 0.1040
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 4.69 1.18 168.47 8.33 1.2038 -0.0712
AIR / Airbus SE 0.98 1.18 166.01 -0.73 1.1862 -0.1849
HIA1 / Hitachi, Ltd. 6.72 -10.03 166.00 -11.55 1.1861 -0.3526
LDO / Leonardo S.p.a. 3.12 -29.63 162.36 17.10 1.1601 0.0234
BARC / Barclays PLC 40.41 11.75 160.98 21.47 1.1502 0.0637
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 18.33 1.18 158.89 23.41 1.1353 0.0798
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 6.25 10.12 158.74 1.40 1.1342 -0.1492
PUK / Prudential plc - Depositary Receipt (Common Stock) 13.97 12.78 148.57 44.09 1.0615 0.2162
ALV / Allianz SE 0.35 -7.52 146.23 17.30 1.0448 0.0228
BP / BP p.l.c. - Depositary Receipt (Common Stock) 31.28 1.18 144.43 -9.69 1.0320 -0.2791
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 5.62 110.31 133.96 104.10 0.9571 0.4191
LLDTF / Lloyds Banking Group plc 133.01 1.18 130.68 29.30 0.9337 0.1051
2330 / Taiwan Semiconductor Manufacturing Company Limited 4.55 1.34 128.87 -13.96 0.9208 -0.3072
NG. / National Grid plc 8.80 1.18 127.06 20.39 0.9079 0.0426
GSK / GSK plc - Depositary Receipt (Common Stock) 3.18 1.18 126.80 14.32 0.9060 -0.0033
005930 / Samsung Electronics Co., Ltd. 3.22 24.32 125.47 35.82 0.8965 0.1391
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.60 1.18 120.93 43.75 0.8640 0.1744
NVS / Novartis AG - Depositary Receipt (Common Stock) 1.06 1.18 120.55 10.25 0.8614 -0.0351
MITEF / Mitsubishi Estate Co., Ltd. 6.78 7.94 119.17 30.48 0.8515 0.1027
GOB / Compagnie de Saint-Gobain S.A. 1.08 0.49 116.91 16.51 0.8353 0.0127
PRX / Prosus N.V. 2.45 1.18 115.00 24.20 0.8217 0.0626
NHOLF / Sompo Holdings, Inc. 3.51 -18.49 114.87 -4.22 0.8208 -0.1624
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 3.76 1.18 113.83 13.78 0.8133 -0.0069
S6M / Seven & i Holdings Co., Ltd. 7.68 1.19 113.11 -6.70 0.8082 -0.1856
SCGLF / Société Générale Société anonyme 2.15 112.09 0.8009 0.8009
ASML / ASML Holding N.V. 0.16 1.18 110.12 -8.43 0.7868 -0.1991
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 4.02 -4.21 106.66 -7.46 0.7621 -0.1828
1COV / Covestro AG 1.57 -0.17 105.42 9.23 0.7533 -0.0380
SCBFF / Standard Chartered PLC 7.02 18.03 101.18 26.41 0.7229 0.0667
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 1.12 1.18 99.92 30.37 0.7140 0.0856
MIELF / Mitsubishi Electric Corporation 5.07 1.19 98.16 19.43 0.7014 0.0275
FJTSF / Fujitsu Limited 4.41 1.19 98.05 16.24 0.7006 0.0090
ASBRF / Asahi Group Holdings, Ltd. 7.05 1.19 97.38 29.13 0.6958 0.0775
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 5.48 183.04 97.10 50.57 0.6938 0.1651
AIVAF / Aviva plc 12.84 96.17 0.6871 0.6871
8801 / Mitsui Fudosan Co., Ltd. 9.70 -5.47 96.15 3.80 0.6870 -0.0724
BTL / BT Group plc 39.51 1.18 91.71 34.00 0.6553 0.0942
ENGI / Engie SA 4.43 1.18 91.58 26.69 0.6543 0.0617
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 11.86 -13.35 88.88 -7.65 0.6350 -0.1539
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 5.72 1.18 88.66 -6.33 0.6335 -0.1425
BCP / Banco Comercial Português, S.A. 137.19 -7.07 87.75 13.86 0.6270 -0.0048
VW-V / Volkswagen AG - Preferred Stock 0.80 0.49 86.92 7.24 0.6211 -0.0435
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 7.39 19.34 86.68 4.55 0.6193 -0.0603
ORXCF / ORIX Corporation 4.25 1.19 85.35 -3.90 0.6098 -0.1183
FRYA / Swedbank AB (publ) 3.40 23.82 84.95 41.97 0.6069 0.1164
KT / KT Corporation - Depositary Receipt (Common Stock) 4.30 1.18 83.65 13.62 0.5977 -0.0059
ENX / Euronext N.V. 0.49 1.18 82.57 45.62 0.5900 0.1251
FI4000552500 / ORDINARY SHARES 8.11 359.32 81.28 11.47 0.5808 -0.0170
AM / Dassault Aviation société anonyme 0.22 -8.12 81.07 46.81 0.5792 0.1265
SCT / SSE plc 3.51 11.35 79.17 24.62 0.5657 0.0449
BATS / British American Tobacco p.l.c. 1.81 21.33 79.02 33.20 0.5646 0.0783
ERCB / Telefonaktiebolaget LM Ericsson (publ) 9.34 1.18 78.87 13.52 0.5636 -0.0061
MIICF / Millicom International Cellular SA 2.26 77.90 0.5566 0.5566
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.55 1.18 77.82 31.34 0.5560 0.0703
CVE / Cenovus Energy Inc. 6.44 1.18 75.76 -17.64 0.5413 -0.2128
AER / AerCap Holdings N.V. 0.71 1.18 75.72 12.19 0.5411 -0.0123
0WP / WPP plc 9.60 10.58 74.41 -9.82 0.5317 -0.1448
OTP / OTP Bank Nyrt. 1.00 -15.34 73.63 1.08 0.5261 -0.0711
GWLIF / Great-West Lifeco Inc. 1.87 1.18 72.73 21.70 0.5197 0.0297
IEA / Informa plc 7.35 11.43 71.77 2.01 0.5128 -0.0640
DPW / Deutsche Post AG 1.65 0.49 70.63 19.26 0.5047 0.0191
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 1.36 1.18 70.14 27.05 0.5012 0.0485
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 29.57 1.35 69.46 25.45 0.4963 0.0424
SDZ / Sandoz Group AG 1.60 -6.66 69.19 -15.44 0.4944 -0.1764
DFY / Definity Financial Corporation 1.38 1.18 69.05 28.43 0.4934 0.0526
RSNHF / Resona Holdings, Inc. 8.57 1.19 68.75 9.36 0.4913 -0.0242
DTG / Daimler Truck Holding AG 1.71 1.18 68.60 -7.69 0.4901 -0.1191
UN4 / Unicharm Corporation 7.30 106.58 67.77 145.61 0.4843 0.2580
TEMPF / Persol Holdings Co.,Ltd. 36.97 1.19 66.97 20.29 0.4785 0.0221
2RR / Alibaba Group Holding Limited 4.46 66.58 0.4757 0.4757
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.56 -49.46 66.43 -38.93 0.4747 -0.4172
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 2.75 1.18 66.39 23.46 0.4744 0.0335
QS2A / Smiths Group plc 2.61 1.18 65.08 -1.00 0.4650 -0.0739
EBS / Erste Group Bank AG 0.96 -20.31 64.90 -12.21 0.4637 -0.1424
MT / ArcelorMittal S.A. 2.19 0.49 64.79 19.22 0.4629 0.0174
BAER / Julius Bär Gruppe AG 1.00 1.18 64.71 -6.62 0.4624 -0.1057
EDEN / Edenred SE 2.06 12.29 64.38 1.51 0.4600 -0.0599
ASRNL / ASR Nederland N.V. 1.01 1.18 64.04 29.57 0.4576 0.0524
MSMKF / MatsukiyoCocokara & Co. 3.49 1.19 64.02 25.49 0.4574 0.0392
SSUMF / Sumitomo Corporation 2.59 0.49 63.16 13.17 0.4513 -0.0062
SGRO / SEGRO Plc 6.94 27.29 63.14 30.96 0.4511 0.0559
DOW / Downer EDI Limited 17.25 1.18 62.98 4.98 0.4500 -0.0418
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 1.86 1.18 62.41 18.44 0.4459 0.0139
MBG / Mercedes-Benz Group AG 0.97 1.18 58.29 -0.56 0.4165 -0.0641
NA / National Bank of Canada 0.66 -5.48 58.11 -6.47 0.4152 -0.0941
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.92 0.49 57.85 11.70 0.4133 -0.0112
NPX / Nippon Sanso Holdings Corporation 1.75 0.49 56.07 13.55 0.4006 -0.0042
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 1.16 1.18 55.44 3.72 0.3961 -0.0421
NISTF / Nippon Steel Corporation 2.62 1.19 55.14 2.59 0.3940 -0.0466
TIE / Taiheiyo Cement Corporation 1.95 1.19 52.58 8.18 0.3757 -0.0228
LIGHT / Signify N.V. 2.49 42.24 51.59 36.59 0.3686 0.0590
2CK / CK Hutchison Holdings Limited 9.07 0.49 51.13 12.53 0.3653 -0.0072
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 32.25 1.18 50.68 7.35 0.3621 -0.0249
105560 / KB Financial Group Inc. 0.80 16.89 50.47 17.91 0.3606 0.0097
BAS / Leverage Shares Plc - Corporate Bond/Note 0.96 0.49 49.24 6.52 0.3519 -0.0271
4HP / Isetan Mitsukoshi Holdings Ltd. 3.63 45.88 46.64 8.51 0.3332 -0.0191
HLH / Hongkong Land Holdings Limited 9.44 1.19 46.19 13.80 0.3300 -0.0027
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 198.80 46.05 0.3290 0.3290
IVKA / Investec Group 7.15 40.63 44.92 37.45 0.3209 0.0530
O4H / Open House Group Co., Ltd. 1.00 1.18 44.12 37.15 0.3153 0.0515
GXYEF / Galaxy Entertainment Group Limited 11.67 1.20 42.16 -16.01 0.3012 -0.1103
AMC / Amcor plc - Depositary Receipt (Common Stock) 4.37 1.18 41.11 -1.77 0.2937 -0.0494
KGX / KION GROUP AG 0.95 10.25 40.33 26.35 0.2882 0.0265
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 1.63 1.18 39.41 24.24 0.2816 0.0215
AMIGF / Admiral Group plc 0.90 38.94 0.2782 0.2782
YAMCF / Yamaha Corporation 5.09 1.19 37.18 4.57 0.2657 -0.0258
NGKSF / Niterra Co., Ltd. 1.15 0.49 35.88 -5.13 0.2564 -0.0537
STLAP / Stellantis N.V. 3.84 -0.17 35.83 -30.28 0.2560 -0.1653
MULT3 / Multiplan Empreendimentos Imobiliários S.A. 7.60 1.35 34.40 19.34 0.2458 0.0095
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) 3.65 33.86 0.2419 0.2419
KUBTF / Kubota Corporation 2.84 68.85 33.05 56.43 0.2362 0.0629
DOOO / BRP Inc. 0.97 10.97 32.95 -21.39 0.2355 -0.1082
STAA / Stanley Electric Co., Ltd. 1.68 0.50 31.55 12.89 0.2255 -0.0037
AMCR / Amcor plc 3.27 30.12 0.2152 0.2152
WF9 / Worley Limited 3.32 -0.17 26.43 -10.49 0.1888 -0.0532
PUM / PUMA SE 0.99 25.31 25.51 3.11 0.1823 -0.0206
MEA / MINEBEA MITSUMI Inc. 1.72 1.19 25.25 -7.59 0.1804 -0.0436
SPRINGER NATURE AG & CO KGAA / EC (DE000SPG1003) 1.17 -0.17 23.64 -25.97 0.1689 -0.0929
A051910 / LG Chem, Ltd. 0.16 1.35 23.60 -5.28 0.1687 -0.0357
SUMCF / Sumco Corporation 3.24 1.19 22.36 -5.49 0.1598 -0.0342
MGA / Magna International Inc. 0.60 1.18 21.03 -11.34 0.1502 -0.0442
9888 / Baidu, Inc. 1.70 18.75 0.1340 0.1340
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.21 -50.13 18.63 -51.67 0.1331 -0.1829
4WF / Wharf Real Estate Investment Company Limited 7.26 1.20 17.35 -2.74 0.1240 -0.0223
EO / Faurecia SE 2.15 -0.17 16.57 -26.52 0.1184 -0.0665
FNI / Fosun International Limited 30.09 -0.17 15.60 -5.36 0.1115 -0.0237
JPY/USD FWD 20250515 BNPAFRPP / DFE (000000000) 5.27 0.0376 0.0376
PSORF / Pearson plc 0.17 -95.52 2.67 -95.67 0.0191 -0.4867
SGAMF / Sega Sammy Holdings Inc. 0.07 -96.62 1.49 -96.33 0.0107 -0.3234
NPPXF / NTT, Inc. 0.00 -100.00 0.00 -100.00 -0.1216