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  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 0.99
    0.97
    Standard Deviation 16.13
    Price/Earnings Ratio (International) 13.2
    Earnings Growth Rate (International) 5.2
    Turnover Rate 36.2
    Median Market
    Capitalization
    $28,507.06 Million
    Country Exposure
    as of 06/30/2014
    United Kingdom 23.9%
    Japan 17.0%
    Switzerland 8.6%
    France 5.1%
    Italy 4.8%
    Hong Kong 4.6%
    Germany 4.3%
    Australia 3.8%
    Spain 3.7%
    South Korea 3.5%
    10 Largest Holdings
    Represents 17.28 % of Total Net Assets
    View Holdings as of:
    Barclays
    Eni
    GlaxoSmithKline
    Lloyds Banking Group
    Nestle
    Nippon Telegraph & Telephone
    Novartis
    Rio Tinto
    Royal Dutch Shell
    Zurich Insurance Group
    As of 06/30/2014 the International Growth & Income Fund had a total of 121 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Financials 28.9%
    Consumer Discretionary 14.6%
    Industrials & Business Services 13.9%
    Consumer Staples 7.4%
    Materials 6.4%
    Energy 6.4%
    Health Care 5.9%
    Telecommunication Services 5.8%
    Utilities 3.7%
    Information Technology 2.7%
    Regional Exposure
    as of 06/30/2014
    Europe 60.9%
    Japan 17.0%
    Pacific Ex Japan 14.7%
    Middle East & Africa 1.2%
    Latin America 1.2%
    North America 0.8%
    See Glossary for additional details on all data elements.