TR
| |
T. Rowe Price International Equity Index Fund | PIEQXMutual Fund | |
| T. Rowe Price International Index Fund, Inc. | |
| Last update 2025-06-27 | 701 Stocks (3 new) |
| Value $1.38 Bil | Turnover 8 % |
T. Rowe Price International Eq... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
XTER:SAP |
XSWX:NESN |
XAMS:ASML |
XSWX:ROG |
XSWX:NOVN |
LSE:AZN |
OCSE:NOVO B |
LSE:HSBA |
LSE:SHEL |
TSE:7203 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 82,294 | 24,078.3 | +10.59% | 1.740 | +0.17% | 0.010 | +19.10% | +12.80% | 308,154.6 | Software | |
XSWX:NESN | Nestle SA | 206,482 | 21,977.4 | +10.58% | 1.590 | +0.15% | 0.010 | -2.87% | +7.99% | 200,826.1 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 31,038 | 20,778.1 | +9.00% | 1.500 | +0.12% | 0.010 | +18.69% | +0.56% | 266,943.6 | Semiconductors | |
XSWX:ROG | Roche Holding AG | 55,355 | 18,100.3 | +10.55% | 1.310 | +0.13% | 0.010 | +10.45% | +5.13% | 208,511.2 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 155,289 | 17,711.8 | +10.55% | 1.280 | +0.12% | 0.010 | +17.59% | +13.91% | 192,670.0 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 122,162 | 17,501.8 | +10.56% | 1.270 | +0.12% | 0.010 | -0.33% | +0.22% | 160,293.6 | Drug Manufacturers | |
OCSE:NOVO B | Novo Nordisk AS | 253,747 | 16,965.9 | +10.57% | 1.230 | +0.12% | 0.010 | +9.68% | -27.83% | 1,968,637.9 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 1,407,862 | 15,694.0 | +8.49% | 1.130 | +0.09% | 0.010 | +23.41% | +19.04% | 156,915.7 | Banks | |
LSE:SHEL | Shell PLC | 480,157 | 15,495.5 | +8.59% | 1.120 | +0.09% | 0.010 | +9.93% | +7.39% | 152,932.2 | Oil & Gas | |
TSE:7203 | Toyota Motor Corp | 746,290 | 14,253.7 | +2.00% | 1.030 | +0.02% | 0.010 | +5.16% | -19.51% | 32,418,848.6 | Vehicles & Parts |
T. Rowe Price International Equity Index Fund's Historical Top Holdings Breakdowns
T. Rowe Price International Equity Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2025-04-30 | Add Add | +0.20% | 67.83 ($75.69) 78.82 | $83.86 | 10.79% | Add 166.07% | 57,053 | 35,610 | |
XTER:SAP | SAP SE | 2025-04-30 | Add Add | +0.17% | 214.4 (€252.39) 280.3 | €264.15 | 4.66% | Add 10.59% | 82,294 | 7,883 | |
XSWX:NESN | Nestle SA | 2025-04-30 | Add Add | +0.15% | 77.26 (CHF86.1) 91.68 | CHF78.06 | -9.34% | Add 10.58% | 206,482 | 19,757 | |
XSWX:ROG | Roche Holding AG | 2025-04-30 | Add Add | +0.13% | 235.4 (CHF285.05) 311.1 | CHF260.00 | -8.79% | Add 10.55% | 55,355 | 5,283 | |
LSE:AZN | AstraZeneca PLC | 2025-04-30 | Add Add | +0.12% | 96.67 (£112.53) 120.72 | £103.62 | -7.92% | Add 10.56% | 122,162 | 11,670 | |
XSWX:NOVN | Novartis AG | 2025-04-30 | Add Add | +0.12% | 82.96 (CHF95.49) 101.38 | CHF97.55 | 2.16% | Add 10.55% | 155,289 | 14,814 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Add Add | +0.12% | 550 (€648.75) 737.9 | €678.90 | 4.65% | Add 9% | 31,038 | 2,564 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Add Add | +0.12% | 390 (kr524.9) 657 | kr443.05 | -15.59% | Add 10.57% | 253,747 | 24,251 | |
ASX:CBA | Commonwealth Bank of Australia | 2025-04-30 | Add Add | +0.10% | 142.36 (A$155.62) 168 | A$178.90 | 14.96% | Add 10.47% | 131,801 | 12,497 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-04-30 | Add Add | +0.10% | 1495.5 (円1893.88) 2226 | 円1,979.00 | 4.49% | Add 14.01% | 902,590 | 110,900 |
T. Rowe Price International Equity Index Fund Total Holding History ($B)
T. Rowe Price International Equity Index Fund's Asset Allocation
T. Rowe Price International Equity Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price International Equity Index Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price International Equity Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price International Equity Index Fund's Holdings Heat Map
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T. Rowe Price International Equity Index Fund's Holdings Bubble Chart
T. Rowe Price International Equity Index Fund News
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