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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 1.00
0.97
Standard Deviation 12.96
Price/Earnings Ratio (International) 15.4
Earnings Growth Rate (International) 6.4
Turnover Rate 9.5
Median Market
Capitalization
$33,660.2 Million
Country Exposure
as of 12/31/2014
Japan 21.5%
United Kingdom 19.3%
Switzerland 8.6%
France 8.5%
Germany 8.2%
Australia 7.1%
South Korea 4.0%
Hong Kong 3.2%
Spain 3.1%
Sweden 2.8%
10 Largest Holdings
Represents 12.03 % of Total Net Assets
View Holdings as of:
BP
Bayer
Commonwealth Bank of Australia
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Toyota Motor
As of 12/31/2014 the International Equity Index Fund had a total of 1408 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Financials 24.1%
Industrials & Business Services 13.0%
Consumer Discretionary 12.6%
Consumer Staples 10.6%
Health Care 10.2%
Materials 7.8%
Information Technology 6.1%
Energy 5.2%
Telecommunication Services 4.5%
Utilities 3.6%
Trusts & Funds 1.4%
Miscellaneous 0.4%
Regional Exposure
as of 12/31/2014
Europe 60.0%
Japan 21.5%
Pacific Ex Japan 16.3%
Multi-Region 0.7%
Middle East & Africa 0.7%
Latin America 0.1%
North America 0.0%
See Glossary for additional details on all data elements.