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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 0.94
0.97
Standard Deviation 12.13
Price/Earnings Ratio (International) 13.5
Earnings Growth Rate (International) 3
Turnover Rate 6
Median Market
Capitalization
$23,866.87 Million
Country Exposure
as of 01/31/2015
United Kingdom 22.0%
Japan 17.3%
Switzerland 9.0%
Germany 4.9%
Hong Kong 4.9%
France 4.3%
Australia 4.2%
Spain 3.8%
Italy 2.8%
South Korea 2.3%
10 Largest Holdings
Represents 17.70 % of Total Net Assets
View Holdings as of:
Aviva
Barclays
Lloyds Banking Group
Nippon Telegraph & Telephone
Novartis
Royal Dutch Shell
Sumitomo
Teva Pharmaceutical Industries
Volkswagen
Zurich Insurance Group
As of 12/31/2014 the International Growth & Income Fund had a total of 116 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 28.5%
Consumer Discretionary 15.5%
Industrials & Business Services 13.6%
Telecommunication Services 7.6%
Health Care 6.7%
Materials 6.4%
Consumer Staples 4.9%
Energy 4.7%
Utilities 3.3%
Information Technology 1.6%
Regional Exposure
as of 01/31/2015
Europe 57.8%
Japan 17.3%
Pacific Ex Japan 13.6%
North America 1.6%
Middle East & Africa 1.5%
Latin America 1.2%
See Glossary for additional details on all data elements.