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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 09/30/2014
    Volatility and Other Measures
    as of 10/31/2014
    Beta 0.92
    0.97
    Standard Deviation 12.34
    Price/Earnings Ratio (International) 13.1
    Earnings Growth Rate (International) 3.5
    Turnover Rate N/A
    Median Market
    Capitalization
    $25,207.77 Million
    Country Exposure
    as of 10/31/2014
    United Kingdom 23.8%
    Japan 17.5%
    Switzerland 8.3%
    Germany 4.6%
    Hong Kong 4.6%
    Australia 4.5%
    France 4.4%
    Spain 4.3%
    Italy 3.5%
    South Korea 3.1%
    10 Largest Holdings
    Represents 17.63 % of Total Net Assets
    View Holdings as of:
    AIA Group
    Barclays
    Credit Suisse Group
    Lloyds Banking Group
    Nippon Telegraph & Telephone
    Novartis
    Rio Tinto
    Royal Dutch Shell
    Svenska Handelsbanken
    Zurich Insurance Group
    As of 09/30/2014 the International Growth & Income Fund had a total of 114 holdings.
    Sector Diversification
    as of 10/31/2014
    % of Total Net Assets
    Financials 29.5%
    Consumer Discretionary 15.6%
    Industrials & Business Services 13.9%
    Materials 7.0%
    Telecommunication Services 6.7%
    Health Care 6.4%
    Energy 6.1%
    Consumer Staples 5.7%
    Utilities 3.5%
    Information Technology 1.4%
    Regional Exposure
    as of 10/31/2014
    Europe 59.9%
    Japan 17.5%
    Pacific Ex Japan 14.7%
    Middle East & Africa 1.4%
    Latin America 1.2%
    North America 1.0%
    See Glossary for additional details on all data elements.