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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.94
0.96
Standard Deviation 12.47
Price/Earnings Ratio (International) 16.4
Earnings Growth Rate (International) 4.5
Turnover Rate 8.8
Median Market
Capitalization
$30,474.04 Million
Country Exposure
as of 08/31/2016
Japan 23.5%
United Kingdom 17.8%
France 8.7%
Switzerland 8.4%
Germany 8.4%
Australia 6.9%
South Korea 4.5%
Hong Kong 3.3%
Spain 2.8%
Netherlands 2.6%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Financials 18.8%
Industrials & Business Services 14.2%
Consumer Discretionary 12.5%
Consumer Staples 12.2%
Health Care 10.9%
Materials 7.5%
Information Technology 7.0%
Energy 4.5%
Telecommunication Services 4.2%
Real Estate 3.6%
Utilities 3.5%
Trusts & Funds 0.4%
10 Largest Holdings
Represents 11.98 % of Total Net Assets
View Holdings as of:
BP
British American Tobacco
GlaxoSmithKline
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Toyota Motor
As of 08/31/2016 the International Equity Index Fund had a total of 1429 holdings.
Regional Exposure
as of 08/31/2016
Europe 58.4%
Japan 23.5%
Pacific Ex Japan 16.4%
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.