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 04/30/2018
Volatility and Other Measures
as of 04/30/2018
Beta 0.93
0.96
Standard Deviation 11.24
Price/Earnings Ratio (International) 14.6
Earnings Growth Rate (International) 8.6
Turnover Rate 5.1
Median Market
Capitalization
$34,183.2 Million
Country Exposure
as of 04/30/2018
Japan 23.8%
United Kingdom 16.3%
France 9.7%
Germany 8.7%
Switzerland 7.0%
Australia 6.2%
South Korea 5.1%
Hong Kong 3.4%
Netherlands 3.0%
Spain 3.0%
Sector Diversification
as of 04/30/2018
% of Total Net Assets
Financials 19.9%
Industrials & Business Services 14.3%
Consumer Discretionary 12.3%
Consumer Staples 10.4%
Health Care 9.4%
Information Technology 8.2%
Materials 8.1%
Energy 5.3%
Telecommunication Services 3.4%
Real Estate 3.2%
Utilities 3.1%
Trusts & Funds 1.6%
10 Largest Holdings
Represents 11.36 % 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 04/30/2018 the International Equity Index Fund had a total of 1469 holdings.
Regional Exposure
as of 04/30/2018
Europe 57.5%
Japan 23.8%
Pacific Ex Japan 16.4%
Multi-Region 0.8%
Middle East & Africa 0.4%
North America 0.1%
Latin America 0.1%
See Glossary for additional details on all data elements.