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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 0.92
0.95
Standard Deviation 11.26
Price/Earnings Ratio (International) 15.3
Earnings Growth Rate (International) 8.7
Turnover Rate 2.5
Median Market
Capitalization
$30,431.79 Million
Country Exposure
as of 02/28/2017
Japan 23.9%
United Kingdom 16.7%
France 8.6%
Germany 8.4%
Switzerland 8.2%
Australia 7.2%
South Korea 4.6%
Hong Kong 3.3%
Spain 2.8%
Sweden 2.6%
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Financials 20.2%
Industrials & Business Services 14.2%
Consumer Discretionary 12.3%
Consumer Staples 10.9%
Health Care 10.3%
Materials 8.1%
Information Technology 6.9%
Energy 4.7%
Telecommunication Services 3.7%
Real Estate 3.3%
Utilities 3.1%
Trusts & Funds 1.2%
10 Largest Holdings
Represents 11.69 % of Total Net Assets
View Holdings as of:
British American Tobacco
Commonwealth Bank of Australia
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Total
Toyota Motor
As of 02/28/2017 the International Equity Index Fund had a total of 1429 holdings.
Regional Exposure
as of 02/28/2017
Europe 57.0%
Japan 23.9%
Pacific Ex Japan 16.8%
Multi-Region 0.6%
Middle East & Africa 0.5%
North America 0.1%
Latin America 0.1%
See Glossary for additional details on all data elements.