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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.91
0.95
Standard Deviation 12.19
Price/Earnings Ratio (International) 14.6
Earnings Growth Rate (International) 4.9
Turnover Rate 16.7
Median Market
Capitalization
$21,530.08 Million
Country Exposure
as of 05/31/2016
United Kingdom 25.2%
Japan 17.0%
Switzerland 9.6%
France 4.8%
Hong Kong 4.4%
Netherlands 3.3%
South Korea 3.1%
Spain 3.0%
Germany 2.9%
Australia 2.0%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 26.7%
Consumer Discretionary 12.8%
Industrials & Business Services 12.6%
Health Care 11.3%
Telecommunication Services 7.4%
Consumer Staples 6.5%
Materials 4.7%
Information Technology 4.5%
Utilities 4.2%
Energy 3.5%
10 Largest Holdings
Represents 18.70 % 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 05/31/2016 the International Growth & Income Fund had a total of 128 holdings.
Regional Exposure
as of 05/31/2016
Europe 58.2%
Japan 17.0%
Pacific Ex Japan 14.1%
Middle East & Africa 2.1%
North America 1.6%
Latin America 1.1%
See Glossary for additional details on all data elements.