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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.90
0.95
Standard Deviation 12.22
Price/Earnings Ratio (International) 15.2
Earnings Growth Rate (International) 2.8
Turnover Rate 14.4
Median Market
Capitalization
$22,242.95 Million
Country Exposure
as of 04/30/2016
United Kingdom 24.6%
Japan 16.6%
Switzerland 8.9%
Hong Kong 4.6%
France 4.3%
South Korea 3.5%
Germany 3.1%
Netherlands 3.0%
Spain 3.0%
Sweden 2.0%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 26.6%
Consumer Discretionary 12.5%
Industrials & Business Services 12.3%
Health Care 10.8%
Telecommunication Services 7.6%
Consumer Staples 6.7%
Materials 4.6%
Information Technology 4.5%
Utilities 4.3%
Energy 3.8%
10 Largest Holdings
Represents 18.19 % of Total Net Assets
View Holdings as of:
AIA Group
Experian
Japan Tobacco
KT&G
Nippon Telegraph & Telephone
Novartis
Roche Holding
Royal Dutch Shell
Vodafone
Zurich Insurance Group
As of 04/30/2016 the International Growth & Income Fund had a total of 122 holdings.
Regional Exposure
as of 04/30/2016
Europe 57.2%
Japan 16.6%
Pacific Ex Japan 14.8%
Middle East & Africa 2.2%
North America 1.8%
Latin America 1.2%
See Glossary for additional details on all data elements.