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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 08/31/2014
    Beta 0.98
    0.97
    Standard Deviation 14.92
    Price/Earnings Ratio (International) 13.1
    Earnings Growth Rate (International) 5.1
    Turnover Rate 40.5
    Median Market
    Capitalization
    $26,071.2 Million
    Country Exposure
    as of 08/31/2014
    United Kingdom 24.0%
    Japan 17.3%
    Switzerland 8.5%
    France 4.9%
    Hong Kong 4.3%
    Australia 4.3%
    Italy 4.2%
    Germany 4.2%
    Spain 4.0%
    South Korea 3.5%
    10 Largest Holdings
    Represents 17.25 % of Total Net Assets
    View Holdings as of:
    AIA Group
    Barclays
    Credit Suisse Group
    GlaxoSmithKline
    Lloyds Banking Group
    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 08/31/2014
    % of Total Net Assets
    Financials 30.1%
    Consumer Discretionary 15.4%
    Industrials & Business Services 13.5%
    Materials 6.8%
    Consumer Staples 6.5%
    Energy 6.3%
    Telecommunication Services 6.3%
    Health Care 5.7%
    Utilities 3.8%
    Information Technology 1.7%
    Regional Exposure
    as of 08/31/2014
    Europe 60.3%
    Japan 17.3%
    Pacific Ex Japan 14.9%
    Middle East & Africa 1.5%
    Latin America 1.4%
    North America 0.9%
    See Glossary for additional details on all data elements.