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 02/28/2015
Beta 0.93
0.97
Standard Deviation 12.11
Price/Earnings Ratio (International) 14.7
Earnings Growth Rate (International) 3.9
Turnover Rate 8.2
Median Market
Capitalization
$25,696.05 Million
Country Exposure
as of 02/28/2015
United Kingdom 21.6%
Japan 17.0%
Switzerland 9.0%
Australia 5.2%
Germany 4.7%
Hong Kong 4.6%
France 4.2%
Spain 3.9%
Italy 2.5%
Netherlands 2.3%
10 Largest Holdings
Represents 17.25 % of Total Net Assets
View Holdings as of:
Aviva
Barclays
Delhaize
Lloyds Banking Group
Nippon Telegraph & Telephone
Novartis
Royal Dutch Shell
Sumitomo
Teva Pharmaceutical Industries
Zurich Insurance Group
As of 12/31/2014 the International Growth & Income Fund had a total of 116 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 28.0%
Consumer Discretionary 15.1%
Industrials & Business Services 14.5%
Telecommunication Services 7.6%
Health Care 6.6%
Materials 6.4%
Energy 5.2%
Consumer Staples 4.9%
Utilities 3.1%
Information Technology 1.7%
Regional Exposure
as of 02/28/2015
Europe 56.9%
Japan 17.0%
Pacific Ex Japan 15.0%
North America 1.7%
Middle East & Africa 1.4%
Latin America 1.1%
See Glossary for additional details on all data elements.