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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 0.93
0.95
Standard Deviation 11.70
Price/Earnings Ratio (International) 15.8
Earnings Growth Rate (International) 7.3
Turnover Rate 1.8
Median Market
Capitalization
$30,525.39 Million
Country Exposure
as of 01/31/2017
Japan 23.9%
United Kingdom 16.8%
France 8.7%
Germany 8.6%
Switzerland 8.2%
Australia 7.1%
South Korea 4.5%
Hong Kong 3.3%
Spain 2.8%
Sweden 2.7%
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Financials 20.4%
Industrials & Business Services 14.1%
Consumer Discretionary 12.4%
Consumer Staples 10.8%
Health Care 10.0%
Materials 8.3%
Information Technology 6.9%
Energy 4.9%
Telecommunication Services 3.8%
Real Estate 3.3%
Utilities 3.1%
Trusts & Funds 1.0%
10 Largest Holdings
Represents 11.92 % of Total Net Assets
View Holdings as of:
BP
British American Tobacco
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Total
Toyota Motor
As of 01/31/2017 the International Equity Index Fund had a total of 1431 holdings.
Regional Exposure
as of 01/31/2017
Europe 57.3%
Japan 23.9%
Pacific Ex Japan 16.6%
Multi-Region 0.6%
Middle East & Africa 0.5%
North America 0.2%
Latin America 0.1%
See Glossary for additional details on all data elements.