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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.91
0.95
Standard Deviation 12.20
Price/Earnings Ratio (International) 14.6
Earnings Growth Rate (International) 1.8
Turnover Rate 20.3
Median Market
Capitalization
$20,931.91 Million
Country Exposure
as of 06/30/2016
United Kingdom 23.8%
Japan 19.2%
Switzerland 10.7%
France 4.7%
Hong Kong 4.6%
South Korea 3.5%
Netherlands 3.0%
Spain 3.0%
Germany 2.8%
Australia 1.9%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 25.1%
Industrials & Business Services 13.7%
Health Care 12.3%
Consumer Discretionary 11.6%
Telecommunication Services 7.4%
Consumer Staples 6.6%
Materials 5.3%
Information Technology 5.2%
Utilities 4.8%
Energy 3.9%
10 Largest Holdings
Represents 20.15 % of Total Net Assets
View Holdings as of:
AIA Group
GlaxoSmithKline
Japan Tobacco
KT&G
Nippon Telegraph & Telephone
Novartis
Roche Holding
Royal Dutch Shell
Vodafone
Zurich Insurance Group
As of 06/30/2016 the International Growth & Income Fund had a total of 126 holdings.
Regional Exposure
as of 06/30/2016
Europe 57.0%
Japan 19.2%
Pacific Ex Japan 14.7%
Middle East & Africa 2.2%
Latin America 1.5%
North America 1.5%
See Glossary for additional details on all data elements.