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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.95
0.96
Standard Deviation 12.78
Price/Earnings Ratio (International) 15.9
Earnings Growth Rate (International) 4.8
Turnover Rate 5.6
Median Market
Capitalization
$29,198.69 Million
Country Exposure
as of 04/30/2016
Japan 22.2%
United Kingdom 18.4%
France 8.9%
Switzerland 8.4%
Germany 8.3%
Australia 6.8%
South Korea 4.3%
Hong Kong 3.2%
Spain 2.9%
Sweden 2.7%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 22.8%
Industrials & Business Services 13.4%
Consumer Discretionary 12.7%
Consumer Staples 12.1%
Health Care 11.0%
Materials 7.3%
Information Technology 6.1%
Energy 4.6%
Telecommunication Services 4.4%
Utilities 3.7%
Trusts & Funds 1.5%
10 Largest Holdings
Represents 11.26 % of Total Net Assets
View Holdings as of:
British American Tobacco
GlaxoSmithKline
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Total
Toyota Motor
As of 04/30/2016 the International Equity Index Fund had a total of 1431 holdings.
Regional Exposure
as of 04/30/2016
Europe 59.8%
Japan 22.2%
Pacific Ex Japan 16.0%
Middle East & Africa 0.7%
Multi-Region 0.7%
Latin America 0.1%
North America 0.1%
See Glossary for additional details on all data elements.