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 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 0.93
0.95
Active Share 1.71
Standard Deviation 10.47
Price/Earnings Ratio (International) 14.4
Earnings Growth Rate (International) 7.6
Turnover Rate 8.6
Median Market
Capitalization
$34,015.15 Million
Country Exposure
as of 08/31/2018
Japan 24.1%
United Kingdom 16.1%
France 9.8%
Germany 8.8%
Switzerland 7.6%
Australia 6.5%
South Korea 4.7%
Hong Kong 3.3%
Netherlands 3.0%
Spain 2.7%
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Financials 18.8%
Industrials & Business Services 14.6%
Consumer Discretionary 12.0%
Consumer Staples 10.7%
Health Care 10.6%
Information Technology 8.6%
Materials 8.1%
Energy 5.6%
Telecommunication Services 3.3%
Real Estate 3.2%
Utilities 3.1%
Trusts & Funds 0.8%
10 Largest Holdings
Represents 11.76 % of Total Net Assets
View Holdings as of:
BP
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
SAP
Samsung Electronics
Total
Toyota Motor
As of 08/31/2018 the International Equity Index Fund had a total of 1469 holdings.
Regional Exposure
as of 08/31/2018
Europe 57.9%
Japan 24.1%
Pacific Ex Japan 16.1%
Middle East & Africa 0.6%
North America 0.4%
Multi-Region 0.2%
Latin America 0.1%
See Glossary for additional details on all data elements.