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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.90
0.95
Standard Deviation 11.86
Price/Earnings Ratio (International) 13.8
Earnings Growth Rate (International) 2
Turnover Rate 6.9
Median Market
Capitalization
$20,319.68 Million
Country Exposure
as of 01/31/2016
United Kingdom 25.1%
Japan 15.8%
Switzerland 10.1%
Hong Kong 4.7%
France 4.0%
Spain 3.5%
South Korea 3.4%
Netherlands 3.1%
Germany 3.1%
Australia 2.7%
10 Largest Holdings
Represents 19.07 % of Total Net Assets
View Holdings as of:
AIA Group
Aviva
Japan Tobacco
Nippon Telegraph & Telephone
Novartis
Roche Holding
Royal Dutch Shell
Teva Pharmaceutical Industries
Vodafone
Zurich Insurance Group
As of 01/31/2016 the International Growth & Income Fund had a total of 119 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 27.1%
Industrials & Business Services 13.6%
Consumer Discretionary 12.8%
Health Care 10.3%
Telecommunication Services 8.2%
Consumer Staples 7.1%
Materials 4.6%
Information Technology 4.2%
Utilities 4.1%
Energy 3.3%
Regional Exposure
as of 01/31/2016
Europe 58.9%
Japan 15.8%
Pacific Ex Japan 15.3%
Middle East & Africa 2.0%
North America 1.8%
Latin America 1.4%
See Glossary for additional details on all data elements.