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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 1.02
0.97
Standard Deviation 12.69
Price/Earnings Ratio (International) 16.5
Earnings Growth Rate (International) 5.9
Turnover Rate 10.9
Median Market
Capitalization
$35,675.19 Million
Country Exposure
as of 02/28/2015
Japan 22.0%
United Kingdom 19.1%
France 8.6%
Switzerland 8.4%
Germany 8.2%
Australia 7.0%
South Korea 3.9%
Hong Kong 3.1%
Spain 3.0%
Sweden 2.9%
10 Largest Holdings
Represents 11.79 % of Total Net Assets
View Holdings as of:
BP
Bayer
GlaxoSmithKline
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Toyota Motor
As of 12/31/2014 the International Equity Index Fund had a total of 1408 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 24.1%
Industrials & Business Services 13.0%
Consumer Discretionary 13.0%
Consumer Staples 10.7%
Health Care 10.4%
Materials 7.9%
Information Technology 5.9%
Energy 5.1%
Telecommunication Services 4.3%
Utilities 3.4%
Trusts & Funds 1.6%
Regional Exposure
as of 02/28/2015
Europe 59.8%
Japan 22.0%
Pacific Ex Japan 15.9%
Multi-Region 0.7%
Middle East & Africa 0.6%
Latin America 0.1%
North America 0.0%
See Glossary for additional details on all data elements.