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T. Rowe Price International Equity Index Fund (PIEQX)

US Funds

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18.61 +0.06 +0.32%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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PIEQX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price International Eq Index (PIEQX) fund. Our T. Rowe Price International Eq Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.76	99.76	0.00
Other	0.28	0.29	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.07	14.12
Price to Book	1.73	1.81
Price to Sales	1.43	1.45
Price to Cash Flow	8.81	8.57
Dividend Yield	3.42	3.19
5 Years Earnings Growth	9.17	9.54

Sector Allocation

Name	Net %	Category Average
Financial Services	23.07	20.70
Industrials	17.68	16.53
Healthcare	12.25	10.80
Technology	9.39	12.62
Consumer Cyclical	9.28	10.05
Consumer Defensive	8.26	8.67
Basic Materials	5.70	6.61
Communication Services	5.42	6.18
Energy	3.77	4.24
Utilities	3.20	3.04
Real Estate	1.99	2.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 699

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI EAFE Index Future June 25	-	1.70	-	-
SAP	DE0007164600	1.60	265.800	+2.25%
Nestle	CH0038863350	1.53	76.79	-0.12%
ASML Holding	NL0010273215	1.49	650.20	+3.90%
Roche Holding Participation	CH0012032048	1.34	257.00	+0.31%
AstraZeneca	GB0009895292	1.30	10,312.0	-1.19%
Shell	GB00BP6MXD84	1.29	30.35	+0.50%
Novo Nordisk B	DK0062498333	1.27	424.0	-2.21%
Novartis	CH0012005267	1.26	93.34	-1.87%
HSBC	GB0005405286	1.17	932.70	+1.56%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.2B	6.33	13.53	10.82
T. Rowe Price Blue Chip Growth	32.44B	7.80	26.86	15.03
T. Rowe Price Capital AppreciationI	30.78B	6.41	13.67	-
T. Rowe Price Blue Chip Growth I	30.21B	7.88	27.02	-
T. Rowe Price Instl Large Cap Growt	22.38B	7.46	25.89	16.26

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