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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 0.94
0.96
Standard Deviation 11.39
Price/Earnings Ratio (International) 16.7
Earnings Growth Rate (International) 9.4
Turnover Rate 0.3
Median Market
Capitalization
$36,601.75 Million
Country Exposure
as of 11/30/2017
Japan 23.8%
United Kingdom 16.0%
France 9.4%
Germany 8.9%
Switzerland 7.6%
Australia 6.4%
South Korea 4.9%
Hong Kong 3.3%
Spain 3.0%
Netherlands 2.8%
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Financials 20.2%
Industrials & Business Services 14.3%
Consumer Discretionary 12.1%
Consumer Staples 10.7%
Health Care 9.6%
Information Technology 8.2%
Materials 8.0%
Energy 4.8%
Telecommunication Services 3.6%
Real Estate 3.2%
Utilities 3.1%
Trusts & Funds 1.4%
10 Largest Holdings
Represents 11.69 % of Total Net Assets
View Holdings as of:
BP
British American Tobacco
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Total
Toyota Motor
As of 11/30/2017 the International Equity Index Fund had a total of 1457 holdings.
Regional Exposure
as of 11/30/2017
Europe 57.9%
Japan 23.8%
Pacific Ex Japan 16.3%
Multi-Region 0.7%
Middle East & Africa 0.4%
North America 0.1%
Latin America 0.1%
See Glossary for additional details on all data elements.