T Rowe Price International Equity Index Fund (PIEQX)
20.82
-0.17
(-0.81%)
USD |
Apr 29 2026
PIEQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.35% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.88% |
Market Capitalization
As of March 31, 2026
| Large | 85.52% |
| Mid | 13.71% |
| Small | 0.77% |
Region Exposure
| Americas | 1.24% |
|---|---|
|
North America
|
1.10% |
| United States | 1.10% |
|
Latin America
|
0.14% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.19% |
|---|---|
| United Kingdom | 14.03% |
|
Europe Developed
|
49.09% |
| Austria | 0.31% |
| Belgium | 0.86% |
| Denmark | 1.59% |
| Finland | 1.16% |
| France | 9.07% |
| Germany | 8.71% |
| Ireland | 0.68% |
| Italy | 3.04% |
| Netherlands | 5.90% |
| Norway | 0.74% |
| Portugal | 0.19% |
| Spain | 3.61% |
| Sweden | 3.11% |
| Switzerland | 9.53% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 32.25% |
|---|---|
| Japan | 21.83% |
|
Australasia
|
6.59% |
| Australia | 6.38% |
|
Asia Developed
|
3.80% |
| Hong Kong | 2.15% |
| Singapore | 1.62% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.26% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
23.80% |
| Real Estate |
|
1.42% |
| Sensitive |
|
35.83% |
| Communication Services |
|
4.14% |
| Energy |
|
4.32% |
| Industrials |
|
18.98% |
| Information Technology |
|
8.38% |
| Defensive |
|
22.05% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
10.89% |
| Utilities |
|
4.06% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
2.41% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |