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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 0.94
0.97
Standard Deviation 12.39
Price/Earnings Ratio (International) 13.5
Earnings Growth Rate (International) 2.9
Turnover Rate 4.7
Median Market
Capitalization
$24,048.93 Million
Country Exposure
as of 12/31/2014
United Kingdom 23.0%
Japan 17.2%
Switzerland 9.0%
Germany 4.9%
Hong Kong 4.6%
Australia 4.6%
France 4.3%
Spain 4.1%
Italy 3.0%
South Korea 2.3%
10 Largest Holdings
Represents 17.70 % of Total Net Assets
View Holdings as of:
Barclays
Credit Suisse
Lloyds Banking Group
Nippon Telegraph & Telephone
Novartis
Royal Dutch Shell
Sumitomo
Teva Pharmaceutical Industries
Volkswagen
Zurich Insurance Group
As of 12/31/2014 the International Growth & Income Fund had a total of 116 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Financials 29.3%
Consumer Discretionary 15.5%
Industrials & Business Services 14.0%
Telecommunication Services 6.9%
Health Care 6.7%
Materials 6.6%
Energy 5.4%
Consumer Staples 4.9%
Utilities 3.4%
Information Technology 1.6%
Regional Exposure
as of 12/31/2014
Europe 59.2%
Japan 17.2%
Pacific Ex Japan 13.8%
Middle East & Africa 1.5%
North America 1.5%
Latin America 1.1%
See Glossary for additional details on all data elements.