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  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 1.00
    0.98
    Standard Deviation 16.38
    Price/Earnings Ratio (International) 15.3
    Earnings Growth Rate (International) 7.2
    Turnover Rate 4.8
    Median Market
    Capitalization
    $39,452.89 Million
    Country Exposure
    as of 06/30/2014
    Japan 20.4%
    United Kingdom 19.9%
    France 8.9%
    Germany 8.4%
    Switzerland 8.4%
    Australia 7.4%
    South Korea 4.1%
    Spain 3.4%
    Hong Kong 2.9%
    Sweden 2.8%
    10 Largest Holdings
    Represents 12.32 % of Total Net Assets
    View Holdings as of:
    BP
    GlaxoSmithKline
    HSBC Holdings PLC
    Nestle
    Novartis
    Roche Holding
    Royal Dutch Shell
    Samsung Electronics Co
    Total
    Toyota Motor
    As of 06/30/2014 the International Equity Index Fund had a total of 1388 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Financials 24.0%
    Industrials & Business Services 13.0%
    Consumer Discretionary 12.0%
    Consumer Staples 10.6%
    Health Care 9.8%
    Materials 8.2%
    Energy 6.7%
    Information Technology 5.5%
    Telecommunication Services 4.4%
    Utilities 3.6%
    Trusts & Funds 1.6%
    Regional Exposure
    as of 06/30/2014
    Europe 61.4%
    Japan 20.4%
    Pacific Ex Japan 16.2%
    Multi-Region 0.7%
    Middle East & Africa 0.6%
    Latin America 0.1%
    North America 0.0%
    See Glossary for additional details on all data elements.