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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.98
0.96
Active Share 2.02
Standard Deviation 11.15
Price/Earnings Ratio (International) 14.3
Earnings Growth Rate (International) 5.8
Turnover Rate 2.5
Median Market
Capitalization
$31,918.45 Million
Country Exposure
as of 01/31/2019
Japan 24.3%
United Kingdom 15.9%
France 9.5%
Germany 8.0%
Switzerland 7.8%
Australia 6.6%
South Korea 4.8%
Hong Kong 3.5%
Spain 2.8%
Netherlands 2.8%
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Financials 18.7%
Industrials & Business Services 14.4%
Consumer Discretionary 11.1%
Consumer Staples 10.7%
Health Care 10.4%
Materials 7.7%
Information Technology 7.4%
Energy 5.5%
Communication Services 5.3%
Utilities 3.5%
Real Estate 3.5%
Trusts & Funds 1.0%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 12.22 % of Total Net Assets
View Holdings as of:
AIA Group
BP
HSBC Holdings
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Samsung Electronics
Total
Toyota Motor
As of 01/31/2019 the International Equity Index Fund had a total of 1510 holdings.
Regional Exposure
as of 01/31/2019
Europe 57.1%
Japan 24.3%
Pacific Ex Japan 16.5%
Middle East & Africa 0.5%
North America 0.5%
Multi-Region 0.2%
Latin America 0.1%
See Glossary for additional details on all data elements.