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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 0.93
0.95
Standard Deviation 11.70
Price/Earnings Ratio (International) 16.0
Earnings Growth Rate (International) 3.5
Turnover Rate 11.4
Median Market
Capitalization
$29,708.57 Million
Country Exposure
as of 10/31/2016
Japan 24.4%
United Kingdom 16.6%
France 8.8%
Germany 8.4%
Switzerland 8.0%
Australia 6.9%
South Korea 4.4%
Hong Kong 3.4%
Spain 2.9%
Netherlands 2.6%
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Financials 19.3%
Industrials & Business Services 14.2%
Consumer Discretionary 12.7%
Consumer Staples 11.5%
Health Care 10.3%
Materials 7.9%
Information Technology 6.8%
Energy 4.7%
Telecommunication Services 4.0%
Real Estate 3.5%
Utilities 3.4%
Trusts & Funds 0.5%
10 Largest Holdings
Represents 11.64 % 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 11/30/2016 the International Equity Index Fund had a total of 1435 holdings.
Regional Exposure
as of 10/31/2016
Europe 56.9%
Japan 24.4%
Pacific Ex Japan 16.5%
Middle East & Africa 0.6%
Multi-Region 0.3%
Latin America 0.1%
North America 0.1%
See Glossary for additional details on all data elements.