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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 1.01
0.98
Standard Deviation 16.86
Price/Earnings Ratio (International) 14.9
Earnings Growth Rate (International) 9.2
Turnover Rate 8.8
Median Market
Capitalization
$38,829.28 Million
Country Exposure
as of 03/31/2014
Japan 19.7%
United Kingdom 19.5%
France 9.3%
Germany 8.7%
Switzerland 8.7%
Australia 7.5%
South Korea 4.0%
Spain 3.3%
Sweden 3.0%
Hong Kong 2.9%
10 Largest Holdings
Represents 12.14 % of Total Net Assets
View Holdings as of:
BP
GlaxoSmithKline
HSBC Holdings PLC
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics Co
Total
Toyota Motor
As of 03/31/2014 the International Equity Index Fund had a total of 1374 holdings.
Sector Diversification
as of 03/31/2014
% of Total Net Assets
Financials 24.4%
Industrials & Business Services 13.2%
Consumer Discretionary 12.1%
Consumer Staples 10.5%
Health Care 9.7%
Materials 8.3%
Energy 6.4%
Information Technology 5.6%
Telecommunication Services 4.5%
Utilities 3.6%
Trusts & Funds 1.3%
Regional Exposure
as of 03/31/2014
Europe 62.2%
Japan 19.7%
Pacific Ex Japan 16.3%
Middle East & Africa 0.6%
Multi-Region 0.6%
Latin America 0.1%
North America 0.1%
See Glossary for additional details on all data elements.