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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.93
0.95
Standard Deviation 9.94
Price/Earnings Ratio (International) 14.2
Earnings Growth Rate (International) 4.5
Turnover Rate 16.3
Median Market
Capitalization
$25,156.93 Million
Country Exposure
as of 06/30/2015
United Kingdom 23.6%
Japan 17.6%
Switzerland 8.9%
Australia 4.9%
France 4.7%
Hong Kong 4.4%
Spain 4.2%
Germany 3.6%
South Korea 2.8%
Italy 2.5%
10 Largest Holdings
Represents 17.18 % 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 06/30/2015 the International Growth & Income Fund had a total of 131 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 29.2%
Industrials & Business Services 14.8%
Consumer Discretionary 14.2%
Telecommunication Services 8.2%
Health Care 7.9%
Materials 6.3%
Consumer Staples 4.7%
Energy 4.6%
Information Technology 3.5%
Utilities 3.3%
Regional Exposure
as of 06/30/2015
Europe 58.2%
Japan 17.6%
Pacific Ex Japan 16.3%
North America 1.9%
Middle East & Africa 1.5%
Latin America 1.2%
See Glossary for additional details on all data elements.