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 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 1.02
0.98
Standard Deviation 19.73
Price/Earnings Ratio (International) 14.1
Earnings Growth Rate (International) 7.4
Turnover Rate 16.5
Median Market
Capitalization
$33,947.05 Million
Country Exposure
as of 04/30/2013
Japan 21.9%
United Kingdom 19.5%
Australia 8.8%
Switzerland 8.6%
France 8.2%
Germany 7.5%
South Korea 4.2%
Hong Kong 3.3%
Sweden 2.9%
Spain 2.6%
10 Largest Holdings
Represents 12.89 % of Total Net Assets
View Holdings as of:
BP
GlaxoSmithKline
HSBC Holdings PLC
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics Co
Toyota Motor
Vodafone Group
As of 03/31/2013 the International Equity Index Fund had a total of 1361 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Financials 24.5%
Industrials & Business Services 12.5%
Consumer Staples 11.5%
Consumer Discretionary 11.3%
Health Care 9.4%
Materials 8.4%
Energy 6.5%
Information Technology 5.6%
Telecommunication Services 4.6%
Utilities 3.5%
Regional Exposure
as of 04/30/2013
Europe 57.7%
Japan 21.9%
Pacific Ex Japan 18.4%
Multi-Region 0.7%
Middle East & Africa 0.5%
Latin America 0.1%
North America 0.0%
See Glossary for additional details on all data elements.