T Rowe Price International Equity Index Fund (PIEQX)
21.76
+0.08
(+0.37%)
USD |
Oct 26 2026
PIEQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 97.43% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.62% |
Market Capitalization
As of September 30, 2026
| Large | 85.75% |
| Mid | 13.56% |
| Small | 0.69% |
Region Exposure
| Americas | 0.85% |
|---|---|
|
North America
|
0.74% |
| United States | 0.74% |
|
Latin America
|
0.11% |
| Mexico | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.25% |
|---|---|
| United Kingdom | 13.51% |
|
Europe Developed
|
48.60% |
| Austria | 0.38% |
| Belgium | 0.80% |
| Denmark | 1.53% |
| Finland | 1.15% |
| France | 8.24% |
| Germany | 8.46% |
| Ireland | 0.66% |
| Italy | 3.12% |
| Netherlands | 6.71% |
| Norway | 0.62% |
| Portugal | 0.20% |
| Spain | 3.80% |
| Sweden | 2.94% |
| Switzerland | 9.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 34.35% |
|---|---|
| Japan | 24.09% |
|
Australasia
|
6.46% |
| Australia | 6.25% |
|
Asia Developed
|
3.75% |
| Hong Kong | 1.96% |
| Singapore | 1.78% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.55% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
26.09% |
| Real Estate |
|
1.46% |
| Sensitive |
|
38.02% |
| Communication Services |
|
3.95% |
| Energy |
|
3.95% |
| Industrials |
|
18.80% |
| Information Technology |
|
11.32% |
| Defensive |
|
20.22% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
10.07% |
| Utilities |
|
3.69% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of September 30, 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 | -- |