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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.96
0.96
Standard Deviation 12.62
Price/Earnings Ratio (International) 16.7
Earnings Growth Rate (International) 3.3
Turnover Rate 8.1
Median Market
Capitalization
$28,775.45 Million
Country Exposure
as of 06/30/2016
Japan 23.2%
United Kingdom 18.1%
France 8.6%
Switzerland 8.6%
Germany 8.0%
Australia 6.9%
South Korea 4.3%
Hong Kong 3.2%
Spain 2.7%
Sweden 2.6%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 21.5%
Industrials & Business Services 13.5%
Consumer Staples 12.9%
Consumer Discretionary 12.4%
Health Care 11.9%
Materials 7.1%
Information Technology 6.4%
Energy 4.8%
Telecommunication Services 4.4%
Utilities 3.8%
Trusts & Funds 0.6%
10 Largest Holdings
Represents 12.22 % of Total Net Assets
View Holdings as of:
Anheuser-Busch InBev
BP
British American Tobacco
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Toyota Motor
As of 06/30/2016 the International Equity Index Fund had a total of 1436 holdings.
Regional Exposure
as of 06/30/2016
Europe 58.7%
Japan 23.2%
Pacific Ex Japan 16.2%
Middle East & Africa 0.7%
Multi-Region 0.4%
Latin America 0.1%
North America 0.0%
See Glossary for additional details on all data elements.