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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 0.93
0.96
Standard Deviation 11.60
Price/Earnings Ratio (International) 15.7
Earnings Growth Rate (International) 9.4
Turnover Rate 6.3
Median Market
Capitalization
$35,920.18 Million
Country Exposure
as of 07/31/2017
Japan 22.7%
United Kingdom 16.5%
France 9.2%
Germany 8.6%
Switzerland 7.8%
Australia 6.8%
South Korea 4.8%
Hong Kong 3.3%
Spain 3.3%
Netherlands 2.9%
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Financials 21.1%
Industrials & Business Services 14.2%
Consumer Discretionary 11.9%
Consumer Staples 11.0%
Health Care 9.8%
Materials 7.9%
Information Technology 7.5%
Energy 4.5%
Telecommunication Services 3.8%
Real Estate 3.3%
Utilities 3.2%
Trusts & Funds 1.1%
10 Largest Holdings
Represents 11.79 % of Total Net Assets
View Holdings as of:
BP
British American Tobacco
Commonwealth Bank of Australia
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Toyota Motor
As of 07/31/2017 the International Equity Index Fund had a total of 1434 holdings.
Regional Exposure
as of 07/31/2017
Europe 58.7%
Japan 22.7%
Pacific Ex Japan 16.6%
Multi-Region 0.6%
Middle East & Africa 0.5%
North America 0.1%
Latin America 0.1%
See Glossary for additional details on all data elements.