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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.01
0.98
Standard Deviation 16.90
Price/Earnings Ratio (International) 15.0
Earnings Growth Rate (International) 9.6
Turnover Rate 6.2
Median Market
Capitalization
$39,320.34 Million
Country Exposure
as of 02/28/2014
Japan 20.0%
United Kingdom 19.9%
France 9.2%
Switzerland 8.7%
Germany 8.6%
Australia 7.2%
South Korea 4.0%
Spain 3.1%
Sweden 3.1%
Hong Kong 3.0%
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 02/28/2014
% of Total Net Assets
Financials 24.1%
Industrials & Business Services 13.0%
Consumer Discretionary 11.8%
Consumer Staples 10.5%
Health Care 9.8%
Materials 8.4%
Energy 6.4%
Information Technology 5.6%
Telecommunication Services 4.6%
Utilities 3.5%
Trusts & Funds 1.8%
Regional Exposure
as of 02/28/2014
Europe 62.0%
Japan 20.0%
Pacific Ex Japan 15.9%
Multi-Region 0.8%
Middle East & Africa 0.6%
Latin America 0.1%
North America 0.1%
See Glossary for additional details on all data elements.