T Rowe Price International Equity Index Fund (PIEQX)
20.20
-0.02
(-0.10%)
USD |
Dec 05 2025
PIEQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 95.75% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.67% |
Market Capitalization
As of September 30, 2025
| Large | 85.51% |
| Mid | 13.72% |
| Small | 0.77% |
Region Exposure
| Americas | 1.48% |
|---|---|
|
North America
|
1.41% |
| United States | 1.41% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.16% |
|---|---|
| United Kingdom | 13.78% |
|
Europe Developed
|
49.36% |
| Austria | 0.21% |
| Belgium | 0.80% |
| Denmark | 1.83% |
| Finland | 1.03% |
| France | 9.52% |
| Germany | 9.46% |
| Ireland | 0.85% |
| Italy | 2.97% |
| Netherlands | 5.77% |
| Norway | 0.58% |
| Portugal | 0.18% |
| Spain | 3.33% |
| Sweden | 2.96% |
| Switzerland | 9.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| Greater Asia | 31.76% |
|---|---|
| Japan | 21.34% |
|
Australasia
|
6.65% |
| Australia | 6.39% |
|
Asia Developed
|
3.74% |
| Hong Kong | 2.03% |
| Singapore | 1.68% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.47% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
23.74% |
| Real Estate |
|
1.51% |
| Sensitive |
|
34.81% |
| Communication Services |
|
4.77% |
| Energy |
|
3.09% |
| Industrials |
|
18.69% |
| Information Technology |
|
8.26% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
7.31% |
| Health Care |
|
10.47% |
| Utilities |
|
3.31% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
3.20% |
As of September 30, 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 | -- |