Nasdaq - Delayed Quote USD

T. Rowe Price International Eq Index (PIEQX)

18.26
+0.16
+(0.88%)
At close: 8:04:25 PM EDT

Top 9 Holdings (12.25% of Total Assets)

SymbolCompany% Assets
SAP SE 1.60%
Nestlé S.A. 1.53%
ASML Holding N.V. 1.49%
Roche Holding AG 1.34%
AstraZeneca PLC 1.30%
Shell plc 1.29%
Novo Nordisk A/S 1.27%
Novartis AG 1.26%
HSBC Holdings plc 1.17%
Get Quotes for Top Holdings

Sector Weightings

SectorPIEQX
Financial Services   23.07%
Industrials   17.68%
Healthcare   12.25%
Technology   9.39%
Consumer Cyclical   9.28%
Consumer Defensive   8.26%
Basic Materials   5.70%
Communication Services   5.42%
Energy   3.77%
Utilities   3.20%
Real Estate   1.99%

Overall Portfolio Composition (%)

Cash -0.03%
Stocks 99.76%
Bonds 0.00%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PIEQX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.55 2.01
Price/Sales 0.65 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 56,096.49 55,008.26
3 Year Earnings Growth 8.88 3.07

Bond Holdings

Average PIEQX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 15.36%
5y Average Return 12.82%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family T. Rowe Price
Net Assets 869.55M
YTD Return 12.30%
Yield 2.58%
Morningstar Rating
Inception Date Nov 30, 2000

Fund Summary

The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in the MSCI EAFE Index Net. It uses a full replication strategy, which involves investing substantially all of its assets in all of the stocks in the index in proportion to each stock’s weight in the index. The index is designed to represent the performance of large- and mid-cap securities across developed markets other than the U.S. and Canada.

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