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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 1.01
0.96
Standard Deviation 10.65
Price/Earnings Ratio (International) 17.1
Earnings Growth Rate (International) 6.5
Turnover Rate 16.9
Median Market
Capitalization
$36,154.82 Million
Country Exposure
as of 05/31/2015
Japan 22.8%
United Kingdom 19.1%
Switzerland 8.7%
France 8.5%
Germany 7.9%
Australia 6.6%
South Korea 3.9%
Hong Kong 3.4%
Spain 3.0%
Sweden 2.7%
10 Largest Holdings
Represents 11.61 % of Total Net Assets
View Holdings as of:
BP
Bayer
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Sanofi
Toyota Motor
As of 05/31/2015 the International Equity Index Fund had a total of 1414 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 24.3%
Consumer Discretionary 13.1%
Industrials & Business Services 13.0%
Consumer Staples 10.5%
Health Care 10.5%
Materials 7.6%
Information Technology 5.9%
Energy 4.9%
Telecommunication Services 4.2%
Utilities 3.4%
Trusts & Funds 1.9%
Regional Exposure
as of 05/31/2015
Europe 59.4%
Japan 22.8%
Pacific Ex Japan 15.6%
Multi-Region 0.8%
Middle East & Africa 0.6%
Latin America 0.1%
North America 0.0%
See Glossary for additional details on all data elements.