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 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 0.93
0.95
Standard Deviation 11.61
Price/Earnings Ratio (International) 16.0
Earnings Growth Rate (International) 11.1
Turnover Rate 4.5
Median Market
Capitalization
$34,204.93 Million
Country Exposure
as of 05/31/2017
Japan 22.6%
United Kingdom 16.7%
France 9.2%
Germany 8.7%
Switzerland 8.2%
Australia 6.4%
South Korea 4.9%
Hong Kong 3.2%
Spain 3.2%
Netherlands 2.7%
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Financials 19.7%
Industrials & Business Services 14.2%
Consumer Discretionary 12.1%
Consumer Staples 11.3%
Health Care 10.3%
Materials 7.4%
Information Technology 7.4%
Energy 4.6%
Telecommunication Services 3.8%
Real Estate 3.3%
Utilities 3.2%
Trusts & Funds 1.9%
10 Largest Holdings
Represents 11.74 % 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 05/31/2017 the International Equity Index Fund had a total of 1450 holdings.
Regional Exposure
as of 05/31/2017
Europe 58.8%
Japan 22.6%
Pacific Ex Japan 16.2%
Multi-Region 0.8%
Middle East & Africa 0.5%
North America 0.2%
Latin America 0.1%
See Glossary for additional details on all data elements.