T Rowe Price International Equity Index Fund (PIEQX)
21.37
+0.47
(+2.25%)
USD |
Feb 06 2026
PIEQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 95.63% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.39% |
Market Capitalization
As of December 31, 2025
| Large | 85.77% |
| Mid | 13.43% |
| Small | 0.80% |
Region Exposure
| Americas | 1.92% |
|---|---|
|
North America
|
1.83% |
| United States | 1.83% |
|
Latin America
|
0.08% |
| Mexico | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.93% |
|---|---|
| United Kingdom | 13.84% |
|
Europe Developed
|
50.05% |
| Austria | 0.27% |
| Belgium | 0.82% |
| Denmark | 1.84% |
| Finland | 1.12% |
| France | 9.34% |
| Germany | 9.31% |
| Ireland | 0.81% |
| Italy | 3.03% |
| Netherlands | 5.82% |
| Norway | 0.55% |
| Portugal | 0.17% |
| Spain | 3.61% |
| Sweden | 3.12% |
| Switzerland | 9.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 31.01% |
|---|---|
| Japan | 21.08% |
|
Australasia
|
6.29% |
| Australia | 6.07% |
|
Asia Developed
|
3.61% |
| Hong Kong | 1.96% |
| Singapore | 1.61% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.42% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
24.24% |
| Real Estate |
|
1.45% |
| Sensitive |
|
33.98% |
| Communication Services |
|
4.19% |
| Energy |
|
3.02% |
| Industrials |
|
18.50% |
| Information Technology |
|
8.26% |
| Defensive |
|
21.61% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
10.98% |
| Utilities |
|
3.52% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
3.58% |
As of December 31, 2025
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 | -- |