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 03/31/2015
Volatility and Other Measures
as of 03/31/2015
Beta 1.02
0.97
Standard Deviation 12.74
Price/Earnings Ratio (International) 16.6
Earnings Growth Rate (International) 8.8
Turnover Rate 12.4
Median Market
Capitalization
$35,914.26 Million
Country Exposure
as of 03/31/2015
Japan 22.5%
United Kingdom 18.4%
Switzerland 8.5%
France 8.5%
Germany 8.4%
Australia 6.9%
South Korea 4.0%
Hong Kong 3.2%
Spain 3.0%
Sweden 2.8%
10 Largest Holdings
Represents 11.68 % 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 03/31/2015 the International Equity Index Fund had a total of 1403 holdings.
Sector Diversification
as of 03/31/2015
% of Total Net Assets
Financials 24.2%
Consumer Discretionary 13.2%
Industrials & Business Services 13.0%
Health Care 10.6%
Consumer Staples 10.5%
Materials 7.6%
Information Technology 6.1%
Energy 4.7%
Telecommunication Services 4.2%
Utilities 3.3%
Trusts & Funds 1.9%
Regional Exposure
as of 03/31/2015
Europe 59.2%
Japan 22.5%
Pacific Ex Japan 16.0%
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.