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 06/30/2015
Beta 1.00
0.96
Standard Deviation 10.35
Price/Earnings Ratio (International) 15.9
Earnings Growth Rate (International) 7.6
Turnover Rate 18.8
Median Market
Capitalization
$34,561.15 Million
Country Exposure
as of 06/30/2015
Japan 23.4%
United Kingdom 18.9%
France 8.6%
Switzerland 8.4%
Germany 7.9%
Australia 6.6%
South Korea 3.9%
Hong Kong 3.4%
Spain 3.1%
Sweden 2.7%
10 Largest Holdings
Represents 11.39 % 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 06/30/2015 the International Equity Index Fund had a total of 1415 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 25.0%
Consumer Discretionary 13.3%
Industrials & Business Services 13.1%
Consumer Staples 10.6%
Health Care 10.5%
Materials 7.6%
Information Technology 5.9%
Energy 4.8%
Telecommunication Services 4.4%
Utilities 3.4%
Trusts & Funds 1.0%
Regional Exposure
as of 06/30/2015
Europe 59.2%
Japan 23.4%
Pacific Ex Japan 15.6%
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.