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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.94
0.96
Standard Deviation 12.51
Price/Earnings Ratio (International) 16.8
Earnings Growth Rate (International) 2.7
Turnover Rate 8.6
Median Market
Capitalization
$29,783.89 Million
Country Exposure
as of 07/31/2016
Japan 23.4%
United Kingdom 17.8%
France 8.7%
Switzerland 8.4%
Germany 8.2%
Australia 7.1%
South Korea 4.4%
Hong Kong 3.3%
Spain 2.7%
Netherlands 2.6%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Financials 21.8%
Industrials & Business Services 14.0%
Consumer Staples 12.4%
Consumer Discretionary 12.4%
Health Care 11.7%
Materials 7.4%
Information Technology 6.8%
Energy 4.5%
Telecommunication Services 4.2%
Utilities 3.7%
Trusts & Funds 0.4%
10 Largest Holdings
Represents 11.99 % of Total Net Assets
View Holdings as of:
British American Tobacco
GlaxoSmithKline
HSBC Holdings
Nestle
Novartis
Novo Nordisk
Roche Holding
Royal Dutch Shell
Samsung Electronics
Toyota Motor
As of 07/31/2016 the International Equity Index Fund had a total of 1424 holdings.
Regional Exposure
as of 07/31/2016
Europe 58.3%
Japan 23.4%
Pacific Ex Japan 16.5%
Middle East & Africa 0.7%
Multi-Region 0.3%
Latin America 0.1%
North America 0.1%
See Glossary for additional details on all data elements.