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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 0.94
0.97
Standard Deviation 12.22
Price/Earnings Ratio (International) 13.3
Earnings Growth Rate (International) 3.4
Turnover Rate 2.7
Median Market
Capitalization
$25,361.39 Million
Country Exposure
as of 11/30/2014
United Kingdom 23.2%
Japan 17.1%
Switzerland 8.9%
Germany 4.9%
Hong Kong 4.6%
France 4.4%
Spain 4.4%
Australia 4.1%
Italy 3.3%
South Korea 2.9%
10 Largest Holdings
Represents 17.63 % of Total Net Assets
View Holdings as of:
Barclays
Credit Suisse
Lloyds Banking Group
Novartis
Royal Dutch Shell
Sumitomo
Svenska Handelsbanken
Teva Pharmaceutical Industries
Volkswagen
Zurich Insurance Group
As of 09/30/2014 the International Growth & Income Fund had a total of 114 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Financials 29.3%
Consumer Discretionary 16.0%
Industrials & Business Services 13.7%
Materials 6.7%
Telecommunication Services 6.7%
Health Care 6.5%
Energy 5.6%
Consumer Staples 5.5%
Utilities 3.5%
Information Technology 1.5%
Regional Exposure
as of 11/30/2014
Europe 60.3%
Japan 17.1%
Pacific Ex Japan 13.9%
Middle East & Africa 1.4%
Latin America 1.2%
North America 1.2%
See Glossary for additional details on all data elements.