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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 0.99
0.97
Standard Deviation 16.63
Price/Earnings Ratio (International) 13.7
Earnings Growth Rate (International) 6.8
Turnover Rate 57.3
Median Market
Capitalization
$28,029.16 Million
Country Exposure
as of 02/28/2014
United Kingdom 25.2%
Japan 15.4%
Switzerland 8.4%
Germany 6.3%
France 5.4%
Italy 5.1%
Hong Kong 4.5%
Netherlands 4.2%
Spain 3.8%
Sweden 3.4%
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 02/28/2014
% of Total Net Assets
Financials 28.4%
Industrials & Business Services 13.6%
Consumer Discretionary 13.1%
Consumer Staples 7.1%
Health Care 6.9%
Telecommunication Services 6.3%
Information Technology 6.2%
Materials 5.5%
Energy 5.3%
Utilities 3.9%
Regional Exposure
as of 02/28/2014
Europe 64.5%
Japan 15.4%
Pacific Ex Japan 13.0%
Latin America 1.2%
North America 1.1%
Middle East & Africa 1.0%
See Glossary for additional details on all data elements.