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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 0.89
0.94
Standard Deviation 11.32
Price/Earnings Ratio (International) 14.2
Earnings Growth Rate (International) 7.1
Turnover Rate N/A
Median Market
Capitalization
$26,303.29 Million
Country Exposure
as of 11/30/2016
United Kingdom 21.5%
Japan 19.6%
Switzerland 9.2%
France 7.9%
Hong Kong 5.0%
Germany 3.9%
Netherlands 3.7%
South Korea 3.3%
Spain 3.1%
Sweden 2.7%
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Financials 21.7%
Consumer Discretionary 13.2%
Industrials & Business Services 12.5%
Health Care 12.3%
Consumer Staples 6.6%
Telecommunication Services 6.2%
Materials 5.6%
Information Technology 5.1%
Real Estate 4.7%
Utilities 3.7%
Energy 3.5%
10 Largest Holdings
Represents 18.46 % of Total Net Assets
View Holdings as of:
AIA Group
British American Tobacco
Experian
GlaxoSmithKline
Honda Motor
Japan Tobacco
Nippon Telegraph & Telephone
Roche Holding
Tokio Marine Holdings
Zurich Insurance Group
As of 11/30/2016 the International Growth & Income Fund had a total of 120 holdings.
Regional Exposure
as of 11/30/2016
Europe 56.3%
Japan 19.6%
Pacific Ex Japan 14.4%
Middle East & Africa 2.1%
North America 1.4%
Latin America 1.3%
See Glossary for additional details on all data elements.