T. Rowe Price International Equity Index Fund (PIEQX)
Ticker Symbol:
PIEQX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.93
0.96
Standard Deviation 11.79
Price/Earnings Ratio (International) 16.4
Earnings Growth Rate (International) 2.9
Turnover Rate 1.4
Median Market
Capitalization
$30,042.21 Million
Country Exposure
as of 12/31/2016
Japan 23.9%
United Kingdom 17.0%
France 9.0%
Germany 8.5%
Switzerland 8.1%
Australia 7.0%
South Korea 4.3%
Hong Kong 3.1%
Spain 2.9%
Sweden 2.6%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 20.2%
Industrials & Business Services 14.0%
Consumer Discretionary 12.6%
Consumer Staples 10.8%
Health Care 10.1%
Materials 8.0%
Information Technology 6.7%
Energy 5.0%
Telecommunication Services 3.8%
Real Estate 3.3%
Utilities 3.2%
Trusts & Funds 1.1%
10 Largest Holdings
Represents 11.96 % of Total Net Assets
View Holdings as of:
BP
British American Tobacco
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Total
Toyota Motor
As of 12/31/2016 the International Equity Index Fund had a total of 1432 holdings.
Regional Exposure
as of 12/31/2016
Europe 57.8%
Japan 23.9%
Pacific Ex Japan 16.1%
Multi-Region 0.6%
Middle East & Africa 0.6%
Latin America 0.1%
North America 0.1%
See Glossary for additional details on all data elements.