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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.94
0.96
Standard Deviation 12.65
Price/Earnings Ratio (International) 16.4
Earnings Growth Rate (International) 4.3
Turnover Rate 6.8
Median Market
Capitalization
$28,284.08 Million
Country Exposure
as of 05/31/2016
Japan 22.9%
United Kingdom 18.3%
France 8.9%
Switzerland 8.3%
Germany 8.2%
Australia 6.7%
South Korea 4.1%
Hong Kong 3.1%
Spain 2.9%
Sweden 2.6%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 22.8%
Industrials & Business Services 13.5%
Consumer Discretionary 12.8%
Consumer Staples 12.3%
Health Care 11.2%
Materials 7.0%
Information Technology 6.3%
Telecommunication Services 4.5%
Energy 4.4%
Utilities 3.6%
Trusts & Funds 0.8%
10 Largest Holdings
Represents 11.33 % of Total Net Assets
View Holdings as of:
British American Tobacco
GlaxoSmithKline
HSBC Holdings
Nestle
Novartis
Novo Nordisk
Roche Holding
Royal Dutch Shell
Samsung Electronics
Toyota Motor
As of 05/31/2016 the International Equity Index Fund had a total of 1439 holdings.
Regional Exposure
as of 05/31/2016
Europe 59.6%
Japan 22.9%
Pacific Ex Japan 15.5%
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.