T. Rowe Price International Growth & Income Fund (TRIGX)
Ticker Symbol:
TRIGX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 0.92
0.95
Standard Deviation 10.10
Price/Earnings Ratio (International) 15.4
Earnings Growth Rate (International) 4.9
Turnover Rate 15.2
Median Market
Capitalization
$25,709.92 Million
Country Exposure
as of 05/31/2015
United Kingdom 23.4%
Japan 17.5%
Switzerland 8.4%
Australia 5.1%
France 4.5%
Hong Kong 4.2%
Spain 3.9%
Germany 3.5%
South Korea 2.8%
Italy 2.4%
10 Largest Holdings
Represents 17.11 % of Total Net Assets
View Holdings as of:
AIA Group
Aviva
Barclays
Lloyds Banking Group
Nippon Telegraph & Telephone
Novartis
Royal Dutch Shell
Sumitomo
Teva Pharmaceutical Industries
Zurich Insurance Group
As of 05/31/2015 the International Growth & Income Fund had a total of 132 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 27.9%
Industrials & Business Services 15.1%
Consumer Discretionary 14.0%
Health Care 7.8%
Telecommunication Services 7.7%
Materials 6.2%
Consumer Staples 4.9%
Energy 4.7%
Information Technology 3.1%
Utilities 3.0%
Regional Exposure
as of 05/31/2015
Europe 56.5%
Japan 17.5%
Pacific Ex Japan 16.0%
North America 1.8%
Middle East & Africa 1.5%
Latin America 1.1%
See Glossary for additional details on all data elements.