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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 0.99
0.97
Standard Deviation 16.58
Price/Earnings Ratio (International) 13.0
Earnings Growth Rate (International) 9.2
Turnover Rate 55.7
Median Market
Capitalization
$27,142.12 Million
Country Exposure
as of 03/31/2014
United Kingdom 24.1%
Japan 15.3%
Switzerland 8.5%
Germany 6.1%
Italy 5.3%
France 4.5%
Hong Kong 4.4%
Spain 3.8%
Australia 3.6%
South Korea 3.2%
10 Largest Holdings
Represents 17.15 % of Total Net Assets
View Holdings as of:
AIA Group
Barclays
Credit Suisse Group
Eni
GlaxoSmithKline
Nestle
Novartis
Rio Tinto
Royal Dutch Shell
Zurich Insurance Group
As of 03/31/2014 the International Growth & Income Fund had a total of 120 holdings.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Financials 29.4%
Industrials & Business Services 14.0%
Consumer Discretionary 12.5%
Consumer Staples 7.6%
Health Care 7.0%
Telecommunication Services 5.7%
Energy 5.6%
Information Technology 5.3%
Materials 4.8%
Utilities 4.1%
Regional Exposure
as of 03/31/2014
Europe 63.5%
Japan 15.3%
Pacific Ex Japan 14.0%
Latin America 1.5%
Middle East & Africa 1.0%
North America 0.7%
See Glossary for additional details on all data elements.