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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.93
0.95
Standard Deviation 9.93
Price/Earnings Ratio (International) 15.8
Earnings Growth Rate (International) 4.4
Turnover Rate 18.1
Median Market
Capitalization
$24,445.53 Million
Country Exposure
as of 07/31/2015
United Kingdom 24.2%
Japan 17.2%
Switzerland 8.8%
France 4.8%
Spain 4.5%
Australia 4.4%
Hong Kong 4.4%
Germany 3.4%
South Korea 2.8%
Sweden 2.5%
10 Largest Holdings
Represents 17.58 % of Total Net Assets
View Holdings as of:
AIA Group
Aviva
Barclays
Lloyds Banking Group
Nippon Telegraph & Telephone
Novartis
Royal Dutch Shell
Telefonica
Teva Pharmaceutical Industries
Zurich Insurance Group
As of 08/31/2015 the International Growth & Income Fund had a total of 124 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 29.2%
Industrials & Business Services 14.1%
Consumer Discretionary 13.8%
Telecommunication Services 8.4%
Health Care 8.4%
Materials 6.0%
Consumer Staples 5.6%
Energy 4.4%
Information Technology 3.9%
Utilities 3.4%
Regional Exposure
as of 07/31/2015
Europe 59.2%
Japan 17.2%
Pacific Ex Japan 15.5%
North America 2.0%
Middle East & Africa 1.7%
Latin America 1.5%
See Glossary for additional details on all data elements.