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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.89
0.95
Standard Deviation 11.89
Price/Earnings Ratio (International) 15.3
Earnings Growth Rate (International) 3.3
Turnover Rate 27.8
Median Market
Capitalization
$24,177.28 Million
Country Exposure
as of 08/31/2016
United Kingdom 22.6%
Japan 19.3%
Switzerland 10.3%
France 5.1%
Hong Kong 5.0%
Netherlands 4.4%
Germany 3.8%
Spain 3.6%
South Korea 3.2%
Denmark 2.0%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Financials 20.2%
Industrials & Business Services 14.5%
Consumer Discretionary 12.5%
Health Care 12.2%
Telecommunication Services 7.0%
Consumer Staples 6.9%
Materials 5.8%
Information Technology 5.0%
Real Estate 4.8%
Utilities 4.1%
Energy 3.6%
10 Largest Holdings
Represents 18.94 % of Total Net Assets
View Holdings as of:
AIA Group
Experian
GlaxoSmithKline
Honda Motor
Japan Tobacco
Nippon Telegraph & Telephone
Novartis
Roche Holding
Royal Dutch Shell
Zurich Insurance Group
As of 08/31/2016 the International Growth & Income Fund had a total of 119 holdings.
Regional Exposure
as of 08/31/2016
Europe 57.3%
Japan 19.3%
Pacific Ex Japan 14.9%
Middle East & Africa 2.2%
North America 1.5%
Latin America 1.4%
See Glossary for additional details on all data elements.