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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.96
0.96
Standard Deviation 13.02
Price/Earnings Ratio (International) 16.1
Earnings Growth Rate (International) 4
Turnover Rate 5.4
Median Market
Capitalization
$29,020.76 Million
Country Exposure
as of 03/31/2016
Japan 22.4%
United Kingdom 18.1%
France 8.9%
Germany 8.4%
Switzerland 8.3%
Australia 6.7%
South Korea 4.3%
Hong Kong 3.2%
Spain 2.9%
Sweden 2.7%
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 22.7%
Industrials & Business Services 13.5%
Consumer Discretionary 13.2%
Consumer Staples 12.3%
Health Care 10.9%
Materials 7.0%
Information Technology 6.3%
Telecommunication Services 4.5%
Energy 4.3%
Utilities 3.7%
Trusts & Funds 0.9%
10 Largest Holdings
Represents 11.21 % of Total Net Assets
View Holdings as of:
Anheuser-Busch InBev
British American Tobacco
HSBC Holdings
Nestle
Novartis
Novo Nordisk
Roche Holding
Royal Dutch Shell
Samsung Electronics
Toyota Motor
As of 03/31/2016 the International Equity Index Fund had a total of 1428 holdings.
Regional Exposure
as of 03/31/2016
Europe 59.6%
Japan 22.4%
Pacific Ex Japan 16.0%
Middle East & Africa 0.7%
Multi-Region 0.5%
Latin America 0.1%
North America 0.0%
See Glossary for additional details on all data elements.