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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 1.01
0.97
Standard Deviation 12.62
Price/Earnings Ratio (International) 16.0
Earnings Growth Rate (International) 5.9
Turnover Rate 10.6
Median Market
Capitalization
$33,485.94 Million
Country Exposure
as of 01/31/2015
Japan 21.8%
United Kingdom 19.1%
Switzerland 8.6%
France 8.5%
Germany 8.2%
Australia 7.0%
South Korea 4.1%
Hong Kong 3.3%
Spain 3.0%
Sweden 2.9%
10 Largest Holdings
Represents 12.03 % of Total Net Assets
View Holdings as of:
BP
Bayer
Commonwealth Bank of Australia
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Toyota Motor
As of 12/31/2014 the International Equity Index Fund had a total of 1408 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 23.8%
Industrials & Business Services 12.9%
Consumer Discretionary 12.7%
Consumer Staples 11.0%
Health Care 10.6%
Materials 7.6%
Information Technology 6.0%
Energy 5.0%
Telecommunication Services 4.6%
Utilities 3.6%
Trusts & Funds 1.7%
Regional Exposure
as of 01/31/2015
Europe 59.7%
Japan 21.8%
Pacific Ex Japan 16.3%
Multi-Region 0.8%
Middle East & Africa 0.7%
Latin America 0.1%
North America 0.0%
See Glossary for additional details on all data elements.