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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 1.00
0.96
Standard Deviation 10.34
Price/Earnings Ratio (International) 16.8
Earnings Growth Rate (International) 7.2
Turnover Rate 19.5
Median Market
Capitalization
$35,405.53 Million
Country Exposure
as of 07/31/2015
Japan 23.1%
United Kingdom 19.0%
Switzerland 8.7%
France 8.7%
Germany 8.0%
Australia 6.4%
South Korea 3.5%
Hong Kong 3.3%
Spain 3.1%
Sweden 2.7%
10 Largest Holdings
Represents 11.42 % of Total Net Assets
View Holdings as of:
BP
Bayer
British American Tobacco
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Sanofi
Toyota Motor
As of 07/31/2015 the International Equity Index Fund had a total of 1398 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 25.0%
Consumer Discretionary 13.1%
Industrials & Business Services 12.9%
Consumer Staples 11.0%
Health Care 10.9%
Materials 7.2%
Information Technology 5.5%
Energy 4.7%
Telecommunication Services 4.4%
Utilities 3.5%
Trusts & Funds 1.0%
Regional Exposure
as of 07/31/2015
Europe 59.9%
Japan 23.1%
Pacific Ex Japan 14.8%
Middle East & Africa 0.7%
Multi-Region 0.5%
Latin America 0.1%
North America 0.0%
See Glossary for additional details on all data elements.