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  • 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 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta 0.99
    0.97
    Standard Deviation 15.35
    Price/Earnings Ratio (International) 15.5
    Earnings Growth Rate (International) 6.5
    Turnover Rate 5.9
    Median Market
    Capitalization
    $37,877.69 Million
    Country Exposure
    as of 08/31/2014
    Japan 20.5%
    United Kingdom 20.0%
    France 8.7%
    Switzerland 8.4%
    Germany 8.0%
    Australia 7.8%
    South Korea 4.3%
    Spain 3.3%
    Hong Kong 3.1%
    Sweden 2.7%
    10 Largest Holdings
    Represents 12.30 % of Total Net Assets
    View Holdings as of:
    BP
    HSBC Holdings PLC
    Nestle
    Novartis
    Roche Holding
    Royal Dutch Shell
    Samsung Electronics Co
    Sanofi
    Total
    Toyota Motor
    As of 06/30/2014 the International Equity Index Fund had a total of 1388 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Financials 24.5%
    Industrials & Business Services 12.8%
    Consumer Discretionary 11.8%
    Consumer Staples 10.6%
    Health Care 10.0%
    Materials 8.2%
    Energy 6.5%
    Information Technology 5.6%
    Telecommunication Services 4.4%
    Utilities 3.6%
    Trusts & Funds 1.4%
    Regional Exposure
    as of 08/31/2014
    Europe 60.5%
    Japan 20.5%
    Pacific Ex Japan 17.1%
    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.