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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 0.92
0.95
Standard Deviation 11.39
Price/Earnings Ratio (International) 15.7
Earnings Growth Rate (International) 8.8
Turnover Rate 3.4
Median Market
Capitalization
$31,734.74 Million
Country Exposure
as of 03/31/2017
Japan 23.0%
United Kingdom 16.6%
France 8.9%
Germany 8.6%
Switzerland 8.2%
Australia 7.2%
South Korea 4.7%
Hong Kong 3.3%
Spain 3.0%
Netherlands 2.7%
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Financials 20.2%
Industrials & Business Services 14.2%
Consumer Discretionary 12.2%
Consumer Staples 10.9%
Health Care 10.1%
Materials 8.0%
Information Technology 7.1%
Energy 4.7%
Telecommunication Services 3.7%
Real Estate 3.3%
Utilities 3.2%
Trusts & Funds 1.4%
10 Largest Holdings
Represents 11.62 % of Total Net Assets
View Holdings as of:
British American Tobacco
Commonwealth Bank of Australia
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Total
Toyota Motor
As of 03/31/2017 the International Equity Index Fund had a total of 1438 holdings.
Regional Exposure
as of 03/31/2017
Europe 57.8%
Japan 23.0%
Pacific Ex Japan 16.8%
Multi-Region 0.7%
Middle East & Africa 0.5%
North America 0.2%
Latin America 0.1%
See Glossary for additional details on all data elements.