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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 0.94
0.97
Standard Deviation 12.22
Price/Earnings Ratio (International) 15.1
Earnings Growth Rate (International) 3.3
Turnover Rate 13.6
Median Market
Capitalization
$28,623 Million
Country Exposure
as of 04/30/2015
United Kingdom 22.9%
Japan 17.1%
Switzerland 8.3%
Australia 5.2%
France 4.7%
Hong Kong 4.2%
Germany 4.1%
Spain 3.9%
South Korea 2.9%
Italy 2.5%
10 Largest Holdings
Represents 17.10 % of Total Net Assets
View Holdings as of:
AIA Group
Aviva
Barclays
Lloyds Banking Group
Nippon Telegraph & Telephone
Novartis
Royal Dutch Shell
Sumitomo
Teva Pharmaceutical Industries
Zurich Insurance Group
As of 03/31/2015 the International Growth & Income Fund had a total of 124 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Financials 28.2%
Industrials & Business Services 15.6%
Consumer Discretionary 13.7%
Telecommunication Services 7.8%
Health Care 7.5%
Materials 6.2%
Energy 5.0%
Consumer Staples 4.9%
Utilities 3.1%
Information Technology 3.0%
Regional Exposure
as of 04/30/2015
Europe 56.8%
Japan 17.1%
Pacific Ex Japan 16.7%
North America 1.8%
Middle East & Africa 1.5%
Latin America 1.2%
See Glossary for additional details on all data elements.