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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 1.01
0.97
Standard Deviation 12.78
Price/Earnings Ratio (International) 17.0
Earnings Growth Rate (International) 6.9
Turnover Rate 15.4
Median Market
Capitalization
$36,176.62 Million
Country Exposure
as of 04/30/2015
Japan 22.3%
United Kingdom 18.9%
France 8.7%
Switzerland 8.5%
Germany 8.2%
Australia 6.8%
South Korea 4.1%
Hong Kong 3.4%
Spain 3.1%
Sweden 2.7%
10 Largest Holdings
Represents 11.91 % of Total Net Assets
View Holdings as of:
BP
Bayer
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Sanofi
Toyota Motor
As of 03/31/2015 the International Equity Index Fund had a total of 1403 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Financials 24.6%
Consumer Discretionary 13.1%
Industrials & Business Services 12.9%
Consumer Staples 10.6%
Health Care 10.5%
Materials 7.7%
Information Technology 6.0%
Energy 5.1%
Telecommunication Services 4.3%
Utilities 3.4%
Trusts & Funds 1.1%
Regional Exposure
as of 04/30/2015
Europe 59.6%
Japan 22.3%
Pacific Ex Japan 16.1%
Middle East & Africa 0.6%
Multi-Region 0.6%
Latin America 0.1%
North America 0.0%
See Glossary for additional details on all data elements.