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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.01
0.97
Standard Deviation 12.80
Price/Earnings Ratio (International) 15.8
Earnings Growth Rate (International) 6
Turnover Rate 0.5
Median Market
Capitalization
$35,599.9 Million
Country Exposure
as of 11/30/2014
Japan 21.1%
United Kingdom 19.5%
France 8.7%
Switzerland 8.7%
Germany 8.4%
Australia 7.0%
South Korea 4.0%
Spain 3.3%
Hong Kong 3.2%
Sweden 2.9%
10 Largest Holdings
Represents 12.45 % of Total Net Assets
View Holdings as of:
BP
Bayer
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Total
Toyota Motor
As of 09/30/2014 the International Equity Index Fund had a total of 1400 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Financials 24.7%
Industrials & Business Services 12.8%
Consumer Discretionary 12.4%
Consumer Staples 10.7%
Health Care 10.5%
Materials 7.8%
Information Technology 5.9%
Energy 5.3%
Telecommunication Services 4.7%
Utilities 3.6%
Trusts & Funds 0.9%
Corporate Securities 0.0%
Regional Exposure
as of 11/30/2014
Europe 61.1%
Japan 21.1%
Pacific Ex Japan 16.1%
Middle East & Africa 0.6%
Multi-Region 0.5%
Latin America 0.1%
North America 0.0%
See Glossary for additional details on all data elements.