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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.89
0.95
Standard Deviation 11.92
Price/Earnings Ratio (International) 15.0
Earnings Growth Rate (International) 1.7
Turnover Rate 24.4
Median Market
Capitalization
$22,573.8 Million
Country Exposure
as of 07/31/2016
United Kingdom 23.0%
Japan 19.8%
Switzerland 10.4%
Hong Kong 4.8%
France 4.6%
Netherlands 4.4%
South Korea 3.2%
Germany 3.1%
Spain 3.0%
Australia 2.0%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Financials 24.8%
Industrials & Business Services 13.9%
Consumer Discretionary 12.7%
Health Care 12.2%
Telecommunication Services 7.0%
Consumer Staples 6.5%
Materials 5.6%
Information Technology 5.0%
Utilities 4.3%
Energy 3.8%
10 Largest Holdings
Represents 19.31 % of Total Net Assets
View Holdings as of:
AIA Group
GlaxoSmithKline
Japan Tobacco
Koninklijke Ahold Delhaize
Nippon Telegraph & Telephone
Novartis
Roche Holding
Royal Dutch Shell
Vodafone
Zurich Insurance Group
As of 07/31/2016 the International Growth & Income Fund had a total of 120 holdings.
Regional Exposure
as of 07/31/2016
Europe 55.9%
Japan 19.8%
Pacific Ex Japan 14.7%
Middle East & Africa 2.2%
Latin America 1.5%
North America 1.5%
See Glossary for additional details on all data elements.