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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.97
0.97
Standard Deviation 12.20
Price/Earnings Ratio (International) 15.5
Earnings Growth Rate (International) 6.9
Turnover Rate 2.5
Median Market
Capitalization
$28,084.45 Million
Country Exposure
as of 01/31/2016
Japan 23.5%
United Kingdom 18.4%
France 8.7%
Switzerland 8.6%
Germany 8.1%
Australia 6.4%
South Korea 4.0%
Hong Kong 3.0%
Spain 2.9%
Sweden 2.6%
10 Largest Holdings
Represents 11.49 % 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 01/31/2016 the International Equity Index Fund had a total of 1406 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 23.2%
Consumer Discretionary 13.4%
Industrials & Business Services 13.1%
Consumer Staples 12.3%
Health Care 11.3%
Materials 6.4%
Information Technology 6.1%
Telecommunication Services 4.5%
Energy 4.5%
Utilities 3.7%
Trusts & Funds 1.1%
Regional Exposure
as of 01/31/2016
Europe 59.6%
Japan 23.5%
Pacific Ex Japan 15.0%
Middle East & Africa 0.8%
Multi-Region 0.5%
Latin America 0.1%
North America 0.0%
See Glossary for additional details on all data elements.