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T. Rowe Price International Index Fund NPORT-PT. Rowe Price International Equity Index Fund (Jul 2024 report)

Filed: 26 Sep 24, 6:29pm

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T.

ROWE

PRICE

International

Equity

Index

Fund

July

31,

2024

(Unaudited)

1

Portfolio

of

Investments

‡

Shares

$

Value

(

Cost

and

value

in

$000s)

‡

ARGENTINA 0.0%

Common

Stocks 0.0%

Tenaris

(EUR)

26,653‌

423‌

Total

Argentina

(Cost

$448)

423‌

AUSTRALIA 7.1%

Common

Stocks 7.1%

Ampol

13,036‌

286‌

ANZ

Group

Holdings

173,579‌

3,302‌

APA

Group

72,222‌

374‌

Aristocrat

Leisure

33,105‌

1,179‌

ASX

10,667‌

455‌

Aurizon

Holdings

101,722‌

248‌

BHP

Group

295,175‌

8,199‌

BlueScope

Steel

24,959‌

362‌

Brambles

79,331‌

809‌

CAR

Group

19,719‌

451‌

Cochlear

3,739‌

845‌

Coles

Group

76,398‌

905‌

Commonwealth

Bank

of

Australia

98,082‌

8,838‌

Computershare

30,499‌

550‌

CSL

27,990‌

5,681‌

Dexus

58,627‌

270‌

Endeavour

Group

84,617‌

304‌

Fortescue

97,401‌

1,212‌

Goodman

Group

98,475‌

2,273‌

GPT

Group

104,484‌

318‌

Insurance

Australia

Group

136,204‌

659‌

James

Hardie

Industries,

CDI (1)

25,161‌

904‌

Lottery

Corp

125,338‌

408‌

Macquarie

Group

21,097‌

2,904‌

Medibank

151,002‌

393‌

Mineral

Resources

9,937‌

355‌

Mirvac

Group

215,318‌

303‌

National

Australia

Bank

180,186‌

4,551‌

Northern

Star

Resources

63,519‌

590‌

Orica

25,592‌

301‌

Origin

Energy

95,200‌

653‌

Pilbara

Minerals

160,979‌

311‌

Pro

Medicus

3,783‌

357‌

T.

ROWE

PRICE

International

Equity

Index

Fund

2

Shares

$

Value

(Cost

and

value

in

$000s)

Qantas

Airways (1)

45,157‌

191‌

QBE

Insurance

Group

85,500‌

1,009‌

Ramsay

Health

Care

9,775‌

298‌

REA

Group

2,814‌

378‌

Reece

11,468‌

208‌

Rio

Tinto

21,364‌

1,642‌

Santos

185,764‌

968‌

Scentre

Group

287,171‌

655‌

SEEK

19,470‌

282‌

Seven

Group

Holdings

11,054‌

284‌

Sonic

Healthcare

24,936‌

452‌

South32

257,356‌

516‌

Stockland

134,314‌

406‌

Suncorp

Group

72,451‌

843‌

Telstra

Group

223,389‌

577‌

Transurban

Group

177,422‌

1,514‌

Treasury

Wine

Estates

45,394‌

367‌

Vicinity

214,541‌

298‌

Washington

H.

Soul

Pattinson

12,789‌

298‌

Wesfarmers

65,477‌

3,160‌

Westpac

Banking

202,168‌

3,951‌

WiseTech

Global

9,213‌

577‌

Woodside

Energy

Group

109,344‌

1,983‌

Woolworths

Group

70,183‌

1,584‌

Xero (1)

7,981‌

727‌

Total

Australia

(Cost

$57,051)

72,718‌

AUSTRIA 0.2%

Common

Stocks 0.2%

Erste

Group

Bank

19,675‌

1,023‌

OMV

8,291‌

347‌

Verbund

3,703‌

297‌

voestalpine

5,755‌

148‌

Total

Austria

(Cost

$1,586)

1,815‌

BELGIUM 0.9%

Common

Stocks 0.9%

Ageas

9,008‌

430‌

Anheuser-Busch

InBev

52,767‌

3,133‌

Argenx (1)

3,397‌

1,737‌

D'ieteren

Group

1,192‌

274‌

T.

ROWE

PRICE

International

Equity

Index

Fund

3

Shares

$

Value

(Cost

and

value

in

$000s)

Elia

Group

1,492‌

155‌

Groupe

Bruxelles

Lambert

4,932‌

368‌

KBC

Group

14,344‌

1,109‌

Lotus

Bakeries

23‌

250‌

Sofina

764‌

181‌

Syensqo

4,061‌

359‌

UCB (2)

7,232‌

1,208‌

Umicore (2)

11,590‌

159‌

Warehouses

De

Pauw

9,218‌

250‌

Total

Belgium

(Cost

$7,334)

9,613‌

CHILE 0.1%

Common

Stocks 0.1%

Antofagasta

(GBP)

21,771‌

567‌

Total

Chile

(Cost

$277)

567‌

CHINA 0.0%

Common

Stocks 0.0%

Futu

Holdings,

ADR

(USD) (1)

2,800‌

177‌

Total

China

(Cost

$292)

177‌

DENMARK 3.6%

Common

Stocks 3.6%

AP

Moller

-

Maersk,

Class

A

162‌

263‌

AP

Moller

-

Maersk,

Class

B

264‌

437‌

Carlsberg,

Class

B

5,619‌

679‌

Coloplast,

Class

B (2)

7,174‌

933‌

Danske

Bank

39,521‌

1,209‌

Demant (1)

5,578‌

214‌

DSV (2)

10,041‌

1,842‌

Genmab (1)

3,788‌

1,070‌

Novo

Nordisk,

Class

B

190,682‌

25,264‌

Novonesis,

Class

B

21,418‌

1,363‌

Orsted (1)

10,764‌

642‌

Pandora

4,825‌

756‌

ROCKWOOL,

Class

B

474‌

209‌

Tryg

19,181‌

420‌

Vestas

Wind

Systems (1)

58,077‌

1,437‌

Total

Denmark

(Cost

$14,143)

36,738‌

T.

ROWE

PRICE

International

Equity

Index

Fund

4

Shares

$

Value

(Cost

and

value

in

$000s)

EGYPT 0.0%

Common

Stocks 0.0%

OCI

(EUR)

5,351‌

129‌

Total

Egypt

(Cost

$189)

129‌

EUROPE/FAR

EAST 0.8%

Equity

Mutual

Funds 0.8%

iShares

Core

MSCI

EAFE,

ETF

(USD)

106,589‌

7,971‌

Total

Europe/Far

East

(Cost

$7,359)

7,971‌

FINLAND 0.9%

Common

Stocks 0.9%

Elisa

7,970‌

371‌

Fortum

24,508‌

377‌

Kesko,

Class

B

15,144‌

274‌

Kone,

Class

B

19,465‌

994‌

Metso

37,431‌

380‌

Neste

23,417‌

473‌

Nokia

309,466‌

1,216‌

Nordea

Bank

182,972‌

2,141‌

Orion,

Class

B

5,486‌

252‌

Sampo,

Class

A

25,871‌

1,134‌

Stora

Enso,

Class

R

31,988‌

400‌

UPM-Kymmene

30,594‌

1,012‌

Wartsila

28,036‌

579‌

Total

Finland

(Cost

$9,673)

9,603‌

FRANCE 10.8%

Common

Stocks 10.8%

Accor

10,309‌

397‌

Aeroports

de

Paris

1,856‌

244‌

Air

Liquide

33,687‌

6,146‌

Airbus

35,006‌

5,297‌

Alstom (1)

22,313‌

437‌

Amundi

3,400‌

248‌

ArcelorMittal

29,169‌

664‌

Arkema

3,284‌

296‌

T.

ROWE

PRICE

International

Equity

Index

Fund

5

Shares

$

Value

(Cost

and

value

in

$000s)

AXA

104,883‌

3,682‌

BioMerieux

2,101‌

222‌

BNP

Paribas

60,477‌

4,144‌

Bollore

44,908‌

280‌

Bouygues

10,761‌

372‌

Bureau

Veritas

17,993‌

563‌

Capgemini

8,946‌

1,776‌

Carrefour

32,146‌

480‌

Cie

de

Saint-Gobain

26,270‌

2,254‌

Cie

Generale

des

Etablissements

Michelin

39,047‌

1,546‌

Covivio

2,468‌

127‌

Credit

Agricole

61,176‌

928‌

Danone

37,115‌

2,411‌

Dassault

Aviation

1,264‌

255‌

Dassault

Systemes

38,418‌

1,456‌

Edenred

13,842‌

576‌

Eiffage

4,048‌

403‌

Engie

105,100‌

1,652‌

EssilorLuxottica

17,037‌

3,899‌

Eurazeo

2,269‌

179‌

Eurofins

Scientific

7,439‌

440‌

Euronext

4,837‌

489‌

Gecina

2,554‌

253‌

Getlink

19,548‌

348‌

Hermes

International

1,842‌

4,025‌

Ipsen

2,092‌

235‌

Kering

4,280‌

1,315‌

Klepierre

11,741‌

336‌

La

Francaise

des

Jeux

SAEM

5,390‌

209‌

L'Oreal

14,096‌

6,096‌

Legrand

15,189‌

1,641‌

LVMH

Moet

Hennessy

Louis

Vuitton

16,146‌

11,389‌

Orange

106,819‌

1,185‌

Pernod

Ricard

11,773‌

1,575‌

Publicis

Groupe

13,153‌

1,373‌

Remy

Cointreau

1,159‌

91‌

Renault

10,603‌

514‌

Rexel

13,642‌

347‌

Safran

19,885‌

4,369‌

Sanofi

66,659‌

6,872‌

Sartorius

Stedim

Biotech

1,555‌

310‌

Schneider

Electric

31,651‌

7,629‌

SEB

1,297‌

130‌

T.

ROWE

PRICE

International

Equity

Index

Fund

6

Shares

$

Value

(Cost

and

value

in

$000s)

Societe

Generale

41,455‌

1,075‌

Sodexo

4,987‌

472‌

STMicroelectronics

39,305‌

1,300‌

Teleperformance

3,170‌

408‌

Thales

5,519‌

877‌

TotalEnergies

125,615‌

8,475‌

Unibail-Rodamco-Westfield

6,848‌

512‌

Veolia

Environnement

39,554‌

1,243‌

Vinci

29,413‌

3,357‌

Vivendi

45,164‌

482‌

Total

France

(Cost

$78,957)

110,306‌

GERMANY 8.2%

Common

Stocks 7.8%

adidas

9,338‌

2,340‌

Allianz

22,836‌

6,432‌

BASF

51,480‌

2,397‌

Bayer

56,531‌

1,682‌

Bayerische

Motoren

Werke

18,365‌

1,703‌

Bechtle

4,497‌

199‌

Beiersdorf

5,762‌

836‌

Brenntag

7,662‌

545‌

Carl

Zeiss

Meditec

2,056‌

141‌

Commerzbank

60,321‌

983‌

Continental

6,192‌

380‌

Covestro (1)

10,716‌

631‌

CTS

Eventim

3,308‌

291‌

Daimler

Truck

Holding

30,715‌

1,186‌

Delivery

Hero (1)

9,759‌

217‌

Deutsche

Bank

111,588‌

1,737‌

Deutsche

Boerse

10,946‌

2,241‌

Deutsche

Lufthansa

30,320‌

190‌

Deutsche

Post

57,145‌

2,549‌

Deutsche

Telekom

191,382‌

5,006‌

E.ON

129,217‌

1,812‌

Evonik

Industries

13,492‌

273‌

Fresenius (1)

24,078‌

863‌

Fresenius

Medical

Care

11,629‌

449‌

GEA

Group

9,182‌

405‌

Hannover

Rueck

3,443‌

855‌

Heidelberg

Materials

8,344‌

869‌

Henkel

5,867‌

455‌

T.

ROWE

PRICE

International

Equity

Index

Fund

7

Shares

$

Value

(Cost

and

value

in

$000s)

Infineon

Technologies

75,363‌

2,618‌

Knorr-Bremse

3,956‌

318‌

LEG

Immobilien

4,162‌

363‌

Mercedes-Benz

Group

46,323‌

3,062‌

Merck

7,420‌

1,326‌

MTU

Aero

Engines

3,071‌

870‌

Muenchener

Rueckversicherungs-Gesellschaft

8,066‌

3,973‌

Nemetschek

3,149‌

301‌

Puma

5,728‌

284‌

QIAGEN

12,544‌

558‌

Rational

282‌

247‌

Rheinmetall

2,501‌

1,362‌

RWE

36,311‌

1,355‌

SAP

60,880‌

12,871‌

Scout24

4,090‌

323‌

Siemens

44,529‌

8,153‌

Siemens

Energy (1)

34,685‌

1,007‌

Siemens

Healthineers

16,124‌

864‌

Symrise

7,581‌

956‌

Talanx

3,511‌

267‌

Volkswagen

1,541‌

182‌

Vonovia

42,098‌

1,291‌

Zalando (1)

12,237‌

314‌

80,532‌

Preferred

Stocks 0.4%

Bayerische

Motoren

Werke

3,299‌

283‌

Dr.

Ing.

h.c.

F.

Porsche

6,304‌

475‌

Henkel

10,215‌

874‌

Porsche

Automobil

Holding

8,427‌

376‌

Sartorius

1,448‌

410‌

Volkswagen

11,853‌

1,323‌

3,741‌

Total

Germany

(Cost

$64,774)

84,273‌

HONG

KONG 1.6%

Common

Stocks 1.6%

AIA

Group

656,800‌

4,393‌

BOC

Hong

Kong

Holdings

211,000‌

614‌

Brightoil

Petroleum

Holdings (1)(3)

109,000‌

—‌

CK

Asset

Holdings (2)

110,800‌

423‌

CK

Hutchison

Holdings

153,300‌

801‌

T.

ROWE

PRICE

International

Equity

Index

Fund

8

Shares

$

Value

(Cost

and

value

in

$000s)

CK

Infrastructure

Holdings

32,500‌

217‌

CLP

Holdings

93,900‌

806‌

Galaxy

Entertainment

Group

121,000‌

509‌

Hang

Seng

Bank

43,500‌

533‌

Henderson

Land

Development

80,773‌

227‌

HKT

Trust

&

HKT

194,000‌

235‌

Hong

Kong

&

China

Gas

634,277‌

517‌

Hong

Kong

Exchanges

&

Clearing

69,500‌

2,050‌

Hongkong

Land

Holdings

(USD)

55,000‌

178‌

Jardine

Matheson

Holdings

(USD)

8,400‌

296‌

Link

142,800‌

602‌

MTR

85,000‌

275‌

Power

Assets

Holdings

78,000‌

497‌

Sands

China (1)

132,800‌

249‌

Sino

Land (2)

201,800‌

209‌

SITC

International

Holdings

69,000‌

154‌

Sun

Hung

Kai

Properties

82,500‌

714‌

Swire

Pacific,

Class

A

22,000‌

190‌

Swire

Properties

61,000‌

96‌

Techtronic

Industries

78,500‌

1,005‌

WH

Group

454,500‌

295‌

Wharf

Holdings

64,000‌

176‌

Wharf

Real

Estate

Investment

91,100‌

224‌

Total

Hong

Kong

(Cost

$16,642)

16,485‌

IRELAND 0.3%

Common

Stocks 0.3%

AIB

Group

106,976‌

614‌

Bank

of

Ireland

Group

58,406‌

661‌

DCC

(GBP)

5,564‌

383‌

Kerry

Group,

Class

A

9,002‌

842‌

Kingspan

Group

8,891‌

832‌

Total

Ireland

(Cost

$2,313)

3,332‌

ISRAEL 0.6%

Common

Stocks 0.6%

Azrieli

Group

2,210‌

136‌

Bank

Hapoalim

70,332‌

645‌

Bank

Leumi

Le-Israel

84,362‌

727‌

Check

Point

Software

Technologies

(USD) (1)

5,340‌

980‌

CyberArk

Software

(USD) (1)

2,311‌

593‌

T.

ROWE

PRICE

International

Equity

Index

Fund

9

Shares

$

Value

(Cost

and

value

in

$000s)

Elbit

Systems

1,420‌

254‌

Global-e

Online

(USD) (1)(2)

5,077‌

174‌

ICL

Group

39,238‌

164‌

Israel

Discount

Bank,

Class

A

67,701‌

346‌

Mizrahi

Tefahot

Bank

8,453‌

305‌

Monday.com

(USD) (1)

2,013‌

463‌

Nice (1)

3,615‌

652‌

Teva

Pharmaceutical

Industries,

ADR

(USD) (1)

64,203‌

1,119‌

Total

Israel

(Cost

$4,387)

6,558‌

ITALY 2.5%

Common

Stocks 2.5%

Amplifon

6,389‌

203‌

Banco

BPM

72,411‌

501‌

Davide

Campari-Milano

34,524‌

311‌

DiaSorin

1,249‌

136‌

Enel (2)

469,564‌

3,352‌

Eni

127,470‌

2,039‌

Ferrari

7,274‌

2,994‌

FinecoBank

Banca

Fineco

34,644‌

588‌

Generali

58,259‌

1,508‌

Infrastrutture

Wireless

Italiane

17,047‌

190‌

Intesa

Sanpaolo

844,346‌

3,429‌

Leonardo

22,347‌

532‌

Mediobanca

Banca

di

Credito

Finanziario

28,987‌

471‌

Moncler

13,429‌

801‌

Nexi (1)

29,939‌

184‌

Poste

Italiane

26,500‌

359‌

Prysmian

15,019‌

1,032‌

Recordati

Industria

Chimica

e

Farmaceutica

5,712‌

311‌

Snam

114,298‌

546‌

Stellantis,

Borsa

Italiana

S.P.A

127,650‌

2,127‌

Telecom

Italia (1)(2)

494,125‌

121‌

Terna

-

Rete

Elettrica

Nazionale

77,884‌

649‌

UniCredit

88,978‌

3,655‌

Total

Italy

(Cost

$19,402)

26,039‌

JAPAN 22.2%

Common

Stocks 22.2%

Advantest

44,100‌

1,952‌

Aeon

37,400‌

853‌

T.

ROWE

PRICE

International

Equity

Index

Fund

10

Shares

$

Value

(Cost

and

value

in

$000s)

AGC

10,800‌

387‌

Aisin

7,900‌

267‌

Ajinomoto

26,900‌

1,108‌

ANA

Holdings

7,900‌

151‌

Asahi

Group

Holdings (2)

27,600‌

1,016‌

Asahi

Kasei

70,900‌

511‌

Asics

35,200‌

574‌

Astellas

Pharma

103,680‌

1,202‌

Bandai

Namco

Holdings

34,200‌

727‌

Bridgestone

32,900‌

1,341‌

Brother

Industries

11,900‌

244‌

Canon

57,600‌

1,803‌

Capcom

18,600‌

397‌

Central

Japan

Railway

44,300‌

1,044‌

Chiba

Bank

29,300‌

274‌

Chubu

Electric

Power

36,400‌

459‌

Chugai

Pharmaceutical

38,600‌

1,685‌

Concordia

Financial

Group

59,300‌

374‌

Dai

Nippon

Printing

10,900‌

359‌

Daifuku

16,200‌

293‌

Dai-ichi

Life

Holdings

54,000‌

1,646‌

Daiichi

Sankyo

106,900‌

4,354‌

Daikin

Industries

15,300‌

2,219‌

Daito

Trust

Construction

3,400‌

409‌

Daiwa

House

Industry

34,000‌

963‌

Daiwa

Securities

Group

73,800‌

609‌

Denso

108,900‌

1,786‌

Dentsu

Group

11,100‌

294‌

Disco

5,300‌

1,772‌

East

Japan

Railway

52,000‌

991‌

Eisai

14,000‌

534‌

ENEOS

Holdings

164,420‌

861‌

FANUC

54,800‌

1,625‌

Fast

Retailing

10,100‌

2,784‌

Fuji

Electric

7,200‌

405‌

FUJIFILM

Holdings

64,400‌

1,531‌

Fujitsu

101,200‌

1,838‌

Hamamatsu

Photonics

7,700‌

222‌

Hankyu

Hanshin

Holdings

12,600‌

360‌

Hikari

Tsushin

1,000‌

187‌

Hitachi

270,500‌

5,845‌

Hitachi

Construction

Machinery

5,300‌

132‌

Honda

Motor

266,600‌

2,849‌

T.

ROWE

PRICE

International

Equity

Index

Fund

11

Shares

$

Value

(Cost

and

value

in

$000s)

Hoshizaki

5,500‌

173‌

Hoya

20,300‌

2,544‌

Hulic

19,700‌

192‌

Ibiden

6,100‌

236‌

Idemitsu

Kosan

52,760‌

348‌

Inpex

55,500‌

857‌

Isuzu

Motors

32,900‌

445‌

ITOCHU

68,600‌

3,518‌

Japan

Airlines

7,200‌

117‌

Japan

Exchange

Group

27,900‌

655‌

Japan

Post

Bank

82,700‌

861‌

Japan

Post

Holdings

119,100‌

1,261‌

Japan

Post

Insurance

10,200‌

210‌

Japan

Real

Estate

Investment

71‌

246‌

Japan

Tobacco (2)

69,100‌

2,033‌

JFE

Holdings

31,875‌

467‌

Kajima

23,400‌

452‌

Kansai

Electric

Power

40,000‌

685‌

Kao

26,800‌

1,174‌

Kawasaki

Kisen

Kaisha

22,200‌

341‌

KDDI

86,300‌

2,597‌

Keisei

Electric

Railway

7,300‌

218‌

Keyence

11,356‌

4,966‌

Kikkoman

38,300‌

479‌

Kintetsu

Group

Holdings

9,900‌

229‌

Kirin

Holdings

43,000‌

608‌

Kobe

Bussan

7,700‌

207‌

Koito

Manufacturing

10,600‌

157‌

Komatsu

53,200‌

1,512‌

Konami

Holdings

5,700‌

429‌

Kubota

57,200‌

822‌

Kyocera

73,400‌

924‌

Kyowa

Kirin (2)

14,400‌

304‌

Lasertec

4,700‌

834‌

LY

146,700‌

367‌

M3

23,500‌

219‌

Makita

12,600‌

415‌

Marubeni

82,400‌

1,551‌

MatsukiyoCocokara

18,200‌

297‌

Mazda

Motor

31,200‌

269‌

McDonald's

Holdings

Japan

4,400‌

182‌

MEIJI

Holdings

12,880‌

325‌

MINEBEA

MITSUMI

20,500‌

493‌

T.

ROWE

PRICE

International

Equity

Index

Fund

12

Shares

$

Value

(Cost

and

value

in

$000s)

Mitsubishi

199,400‌

4,118‌

Mitsubishi

Chemical

Holdings

72,000‌

425‌

Mitsubishi

Electric

111,300‌

1,854‌

Mitsubishi

Estate

64,600‌

1,101‌

Mitsubishi

HC

Capital

44,600‌

321‌

Mitsubishi

Heavy

Industries

184,300‌

2,209‌

Mitsubishi

UFJ

Financial

Group

645,690‌

7,458‌

Mitsui

149,600‌

3,471‌

Mitsui

Chemicals

9,500‌

275‌

Mitsui

Fudosan

153,400‌

1,589‌

Mitsui

OSK

Lines

19,100‌

607‌

Mizuho

Financial

Group

139,210‌

3,182‌

MonotaRO

12,400‌

175‌

MS&AD

Insurance

Group

Holdings

73,900‌

1,742‌

Murata

Manufacturing

99,200‌

2,207‌

NEC

14,100‌

1,220‌

Nexon

19,400‌

418‌

NIDEC

23,944‌

1,053‌

Nintendo

60,000‌

3,316‌

Nippon

Building

Fund

81‌

313‌

Nippon

Express

Holdings

3,700‌

183‌

Nippon

Paint

Holdings

53,300‌

340‌

Nippon

Prologis

REIT

125‌

207‌

Nippon

Sanso

Holdings

9,700‌

317‌

Nippon

Steel (2)

49,012‌

1,064‌

Nippon

Telegraph

&

Telephone

1,719,100‌

1,832‌

Nippon

Yusen

KK

26,300‌

848‌

Nissan

Chemical (2)

6,700‌

216‌

Nissan

Motor

136,100‌

432‌

Nissin

Foods

Holdings

10,900‌

324‌

Nitori

Holdings (2)

4,600‌

563‌

Nitto

Denko

8,200‌

712‌

Nomura

Holdings

172,000‌

1,060‌

Nomura

Real

Estate

Holdings

5,600‌

157‌

Nomura

Real

Estate

Master

Fund

215‌

211‌

Nomura

Research

Institute

21,281‌

657‌

NTT

Data

Group

35,700‌

556‌

Obayashi

35,700‌

469‌

Obic (2)

4,000‌

610‌

Olympus

69,000‌

1,191‌

Omron

9,900‌

367‌

Ono

Pharmaceutical

19,700‌

291‌

Oracle

Corporation

Japan

1,900‌

155‌

T.

ROWE

PRICE

International

Equity

Index

Fund

13

Shares

$

Value

(Cost

and

value

in

$000s)

Oriental

Land

62,800‌

1,798‌

ORIX

67,400‌

1,630‌

Osaka

Gas

21,200‌

480‌

Otsuka

11,600‌

257‌

Otsuka

Holdings

24,000‌

1,223‌

Pan

Pacific

International

Holdings

21,600‌

564‌

Panasonic

Holdings

136,995‌

1,122‌

Rakuten

Group (1)

84,400‌

495‌

Recruit

Holdings

86,300‌

4,949‌

Renesas

Electronics

88,800‌

1,529‌

Resona

Holdings

121,200‌

869‌

Ricoh

30,300‌

282‌

Rohm

17,600‌

240‌

SBI

Holdings

15,640‌

407‌

SCREEN

Holdings

4,400‌

373‌

SCSK

8,100‌

159‌

Secom

11,600‌

741‌

Seiko

Epson

15,900‌

275‌

Sekisui

Chemical

21,200‌

320‌

Sekisui

House (2)

34,000‌

852‌

Seven

&

i

Holdings

129,956‌

1,556‌

SG

Holdings

16,200‌

165‌

Shimadzu

13,200‌

389‌

Shimano

4,200‌

745‌

Shin-Etsu

Chemical

104,000‌

4,621‌

Shionogi

13,700‌

603‌

Shiseido

22,100‌

691‌

Shizuoka

Financial

Group

23,800‌

238‌

SMC

3,200‌

1,557‌

SoftBank (2)

165,600‌

2,160‌

SoftBank

Group

59,800‌

3,655‌

Sompo

Holdings

51,000‌

1,163‌

Sony

Group

72,900‌

6,475‌

Subaru

33,400‌

642‌

SUMCO

19,100‌

314‌

Sumitomo

59,700‌

1,483‌

Sumitomo

Electric

Industries

39,500‌

598‌

Sumitomo

Metal

Mining

13,900‌

424‌

Sumitomo

Mitsui

Financial

Group

73,400‌

5,300‌

Sumitomo

Mitsui

Trust

Holdings

37,424‌

946‌

Sumitomo

Realty

&

Development

16,100‌

532‌

Suntory

Beverage

&

Food (2)

7,700‌

277‌

Suzuki

Motor

90,000‌

1,034‌

T.

ROWE

PRICE

International

Equity

Index

Fund

14

Shares

$

Value

(Cost

and

value

in

$000s)

Sysmex

28,400‌

465‌

T&D

Holdings

26,600‌

499‌

Taisei

9,200‌

391‌

Takeda

Pharmaceutical

91,198‌

2,560‌

TDK

22,200‌

1,549‌

Terumo

77,200‌

1,384‌

TIS

11,200‌

240‌

Toho

5,700‌

205‌

Tokio

Marine

Holdings

108,600‌

4,261‌

Tokyo

Electric

Power

Holdings (1)

86,300‌

432‌

Tokyo

Electron

27,700‌

5,796‌

Tokyo

Gas

19,900‌

436‌

Tokyu

26,900‌

326‌

TOPPAN

Holdings

13,100‌

371‌

Toray

Industries

76,000‌

395‌

TOTO

7,300‌

201‌

Toyota

Industries

8,100‌

681‌

Toyota

Motor

621,090‌

11,932‌

Toyota

Tsusho

36,300‌

726‌

Trend

Micro

7,300‌

350‌

Unicharm

22,300‌

747‌

West

Japan

Railway

24,200‌

476‌

Yakult

Honsha (2)

14,200‌

291‌

Yamaha

Motor

49,100‌

457‌

Yamato

Holdings

14,400‌

175‌

Yaskawa

Electric

13,200‌

459‌

Yokogawa

Electric

12,700‌

321‌

Zensho

Holdings

4,900‌

199‌

ZOZO

7,100‌

208‌

Total

Japan

(Cost

$147,378)

226,938‌

NETHERLANDS 4.8%

Common

Stocks 4.8%

ABN

AMRO

Bank,

CVA

26,201‌

457‌

Adyen (1)

1,251‌

1,530‌

Aegon

85,628‌

554‌

AerCap

Holdings

(USD)

11,467‌

1,077‌

Akzo

Nobel

9,452‌

585‌

ASM

International

2,703‌

1,860‌

ASML

Holding

23,344‌

21,737‌

ASR

Nederland

8,947‌

450‌

BE

Semiconductor

Industries

4,269‌

550‌

T.

ROWE

PRICE

International

Equity

Index

Fund

15

Shares

$

Value

(Cost

and

value

in

$000s)

Coca-Cola

Europacific

Partners

(USD)

11,799‌

871‌

DSM-Firmenich

10,670‌

1,362‌

EXOR

6,077‌

623‌

Heineken

16,567‌

1,470‌

Heineken

Holding

7,364‌

543‌

IMCD

3,225‌

464‌

ING

Groep (2)

191,839‌

3,482‌

JDE

Peet's

6,375‌

140‌

Koninklijke

Ahold

Delhaize

54,787‌

1,765‌

Koninklijke

KPN

233,716‌

921‌

Koninklijke

Philips (1)

46,131‌

1,296‌

NN

Group

15,437‌

775‌

Prosus

84,432‌

2,945‌

Randstad

6,061‌

295‌

Universal

Music

Group

47,091‌

1,122‌

Wolters

Kluwer

14,320‌

2,397‌

Total

Netherlands

(Cost

$28,739)

49,271‌

NEW

ZEALAND 0.2%

Common

Stocks 0.2%

Auckland

International

Airport

74,271‌

331‌

Fisher

&

Paykel

Healthcare

33,122‌

639‌

Mercury

NZ

36,089‌

148‌

Meridian

Energy

71,552‌

277‌

Spark

New

Zealand

94,923‌

244‌

Total

New

Zealand

(Cost

$1,047)

1,639‌

NORWAY 0.6%

Common

Stocks 0.6%

Aker

BP

17,812‌

431‌

DNB

Bank

52,970‌

1,094‌

Equinor

51,753‌

1,370‌

Gjensidige

Forsikring

9,918‌

168‌

Kongsberg

Gruppen

4,940‌

497‌

Mowi

25,650‌

433‌

Norsk

Hydro

74,886‌

415‌

Orkla

38,097‌

322‌

Salmar

3,681‌

212‌

Telenor

35,881‌

428‌

T.

ROWE

PRICE

International

Equity

Index

Fund

16

Shares

$

Value

(Cost

and

value

in

$000s)

Yara

International

9,175‌

261‌

Total

Norway

(Cost

$4,945)

5,631‌

POLAND 0.0%

Common

Stocks 0.0%

InPost

(EUR) (1)

10,665‌

185‌

Total

Poland

(Cost

$191)

185‌

PORTUGAL 0.2%

Common

Stocks 0.2%

Banco

Espirito

Santo (1)(3)

127,132‌

—‌

EDP

178,877‌

737‌

EDP

Renovaveis

17,572‌

273‌

Galp

Energia

26,333‌

554‌

Jeronimo

Martins

15,842‌

277‌

Total

Portugal

(Cost

$1,954)

1,841‌

RUSSIAN

FEDERATION 0.0%

Common

Stocks 0.0%

Evraz

(GBP) (1)(3)

21,218‌

—‌

Total

Russian

Federation

(Cost

$137)

—‌

SINGAPORE 1.3%

Common

Stocks 1.3%

CapitaLand

Ascendas

REIT

209,997‌

429‌

CapitaLand

Integrated

Commercial

Trust

292,868‌

457‌

CapitaLand

Investment

144,400‌

293‌

DBS

Group

Holdings

115,050‌

3,153‌

Genting

Singapore

309,000‌

196‌

Grab

Holdings,

Class

A

(USD) (1)

133,614‌

441‌

Keppel

80,100‌

399‌

Oversea-Chinese

Banking

195,125‌

2,172‌

Sea,

ADR

(USD) (1)

21,185‌

1,392‌

Sembcorp

Industries

45,400‌

162‌

Singapore

Airlines

83,732‌

437‌

Singapore

Exchange

46,800‌

345‌

Singapore

Technologies

Engineering

86,400‌

286‌

Singapore

Telecommunications

471,550‌

1,089‌

T.

ROWE

PRICE

International

Equity

Index

Fund

17

Shares

$

Value

(Cost

and

value

in

$000s)

United

Overseas

Bank

72,620‌

1,761‌

Wilmar

International

106,000‌

253‌

Total

Singapore

(Cost

$11,190)

13,265‌

SPAIN 2.6%

Common

Stocks 2.6%

Acciona (2)

1,224‌

159‌

ACS

Actividades

de

Construccion

y

Servicios (2)

12,419‌

555‌

Aena

4,284‌

814‌

Amadeus

IT

Group

25,928‌

1,708‌

Banco

Bilbao

Vizcaya

Argentaria

337,121‌

3,534‌

Banco

de

Sabadell

329,343‌

695‌

Banco

Santander

935,308‌

4,512‌

CaixaBank

216,666‌

1,264‌

Cellnex

Telecom

29,856‌

1,041‌

Endesa

17,335‌

336‌

Ferrovial

29,735‌

1,182‌

Grifols (1)

15,130‌

153‌

Iberdrola (2)

347,620‌

4,591‌

Industria

de

Diseno

Textil

62,941‌

3,058‌

Redeia

22,831‌

405‌

Repsol

69,533‌

992‌

Telefonica (2)

280,448‌

1,270‌

Total

Spain

(Cost

$22,587)

26,269‌

SWEDEN 3.0%

Common

Stocks 3.0%

Alfa

Laval

16,493‌

729‌

Assa

Abloy,

Class

B

57,650‌

1,756‌

Atlas

Copco,

Class

A

154,967‌

2,758‌

Atlas

Copco,

Class

B

89,672‌

1,403‌

Beijer

Ref (2)

21,515‌

342‌

Boliden

15,026‌

459‌

Epiroc,

Class

A

42,795‌

799‌

Epiroc,

Class

B

20,677‌

348‌

EQT (2)

20,682‌

670‌

Essity,

Class

B

34,821‌

979‌

Evolution

10,508‌

1,018‌

Fastighets

Balder,

Class

B (1)(2)

35,340‌

261‌

Getinge,

Class

B

11,602‌

227‌

H

&

M

Hennes

&

Mauritz,

Class

B (2)

35,629‌

554‌

T.

ROWE

PRICE

International

Equity

Index

Fund

18

Shares

$

Value

(Cost

and

value

in

$000s)

Hexagon,

Class

B

119,206‌

1,214‌

Holmen,

Class

B (2)

4,652‌

183‌

Husqvarna,

Class

B (2)

21,284‌

144‌

Industrivarden,

Class

A (2)

8,499‌

291‌

Industrivarden,

Class

C

8,509‌

288‌

Indutrade

15,351‌

451‌

Investment

AB

Latour,

Class

B (2)

7,710‌

226‌

Investor,

Class

B

99,811‌

2,834‌

L

E

Lundbergforetagen,

Class

B (2)

4,174‌

211‌

Lifco,

Class

B

12,760‌

378‌

Nibe

Industrier,

Class

B (2)

85,476‌

376‌

Saab,

Class

B

17,572‌

406‌

Sagax,

Class

B (2)

11,372‌

281‌

Sandvik

61,209‌

1,253‌

Securitas,

Class

B (2)

27,292‌

294‌

Skandinaviska

Enskilda

Banken,

Class

A

91,070‌

1,401‌

Skanska,

Class

B (2)

18,629‌

364‌

SKF,

Class

B

19,185‌

357‌

Svenska

Cellulosa,

Class

B (2)

34,315‌

466‌

Svenska

Handelsbanken,

Class

A

81,080‌

818‌

Swedbank,

Class

A

48,578‌

1,033‌

Swedish

Orphan

Biovitrum (1)

10,831‌

282‌

Tele2,

Class

B

29,821‌

307‌

Telefonaktiebolaget

LM

Ericsson,

Class

B

167,451‌

1,151‌

Telia (2)

124,465‌

362‌

Trelleborg,

Class

B

12,557‌

467‌

Volvo,

Class

A

10,706‌

278‌

Volvo,

Class

B

91,443‌

2,334‌

Volvo

Car,

Class

B (1)(2)

37,898‌

107‌

Total

Sweden

(Cost

$22,867)

30,860‌

SWITZERLAND 9.5%

Common

Stocks 9.5%

ABB

93,555‌

5,193‌

Adecco

Group

8,759‌

298‌

Alcon

28,814‌

2,728‌

Avolta

5,000‌

189‌

Bachem

Holding (2)

1,703‌

153‌

Baloise

Holding

2,578‌

461‌

Banque

Cantonale

Vaudoise

1,494‌

159‌

Barry

Callebaut

195‌

314‌

BKW

1,079‌

195‌

T.

ROWE

PRICE

International

Equity

Index

Fund

19

Shares

$

Value

(Cost

and

value

in

$000s)

Chocoladefabriken

Lindt

&

Spruengli

67‌

840‌

Chocoladefabriken

Lindt

&

Spruengli,

Registered

Shares

6‌

743‌

Cie

Financiere

Richemont,

Class

A

31,220‌

4,762‌

Clariant

10,700‌

159‌

EMS-Chemie

Holding

383‌

320‌

Geberit

1,918‌

1,221‌

Givaudan

533‌

2,615‌

Helvetia

Holding

2,025‌

302‌

Holcim

30,057‌

2,809‌

Julius

Baer

Group

11,403‌

624‌

Kuehne

+

Nagel

International

3,104‌

962‌

Logitech

International

9,390‌

846‌

Lonza

Group

4,294‌

2,859‌

Nestle

155,864‌

15,788‌

Novartis

114,819‌

12,817‌

Partners

Group

Holding

1,307‌

1,759‌

Roche

Holding

1,819‌

640‌

Roche

Holding,

Genusschein

41,007‌

13,276‌

Sandoz

Group

23,375‌

1,014‌

Schindler

Holding

2,500‌

669‌

Schindler

Holding,

Registered

Shares

1,238‌

325‌

SGS

8,547‌

935‌

SIG

Group

16,755‌

352‌

Sika

8,793‌

2,670‌

Sonova

Holding

2,898‌

888‌

Straumann

Holding

6,375‌

822‌

Swatch

Group (2)

1,618‌

333‌

Swatch

Group,

Registered

Shares

2,446‌

99‌

Swiss

Life

Holding

1,693‌

1,296‌

Swiss

Prime

Site

4,216‌

423‌

Swiss

Re

17,367‌

2,141‌

Swisscom

1,478‌

905‌

Temenos

3,235‌

225‌

UBS

Group

190,949‌

5,786‌

VAT

Group

1,541‌

772‌

Zurich

Insurance

Group

8,486‌

4,665‌

Total

Switzerland

(Cost

$60,639)

97,352‌

UNITED

ARAB

EMIRATES 0.0%

Common

Stocks 0.0%

NMC

Health

(GBP) (1)(3)

3,218‌

—‌

Total

United

Arab

Emirates

(Cost

$125)

—‌

T.

ROWE

PRICE

International

Equity

Index

Fund

20

Shares

$

Value

(Cost

and

value

in

$000s)

UNITED

KINGDOM 14.4%

Common

Stocks 14.4%

3i

Group

56,066‌

2,256‌

Admiral

Group

14,720‌

522‌

Anglo

American

73,249‌

2,221‌

Ashtead

Group

25,194‌

1,818‌

Associated

British

Foods

18,839‌

601‌

AstraZeneca

90,419‌

14,365‌

Auto

Trader

Group

50,003‌

524‌

Aviva

156,735‌

1,010‌

BAE

Systems

174,989‌

2,918‌

Barclays

873,433‌

2,612‌

Barratt

Developments

54,552‌

369‌

Berkeley

Group

Holdings

5,807‌

379‌

BP

989,765‌

5,851‌

British

American

Tobacco

116,219‌

4,124‌

BT

Group

366,685‌

665‌

Bunzl

19,270‌

807‌

Burberry

Group

19,138‌

192‌

Centrica

297,551‌

507‌

Coca-Cola

HBC

12,077‌

441‌

Compass

Group

98,580‌

3,036‌

Croda

International

7,437‌

387‌

Diageo

129,167‌

4,019‌

Endeavour

Mining

9,416‌

210‌

Entain

34,020‌

250‌

Experian

52,972‌

2,499‌

Flutter

Entertainment (1)

10,197‌

2,017‌

Glencore

598,847‌

3,323‌

GSK

240,922‌

4,678‌

Haleon

334,575‌

1,501‌

Halma

20,992‌

719‌

Hargreaves

Lansdown

19,526‌

277‌

Hikma

Pharmaceuticals

8,475‌

207‌

HSBC

Holdings

1,108,554‌

10,081‌

Imperial

Brands

47,983‌

1,322‌

Informa

78,449‌

877‌

InterContinental

Hotels

Group

9,450‌

952‌

Intertek

Group

9,152‌

594‌

J

Sainsbury

88,279‌

313‌

JD

Sports

Fashion

131,454‌

222‌

T.

ROWE

PRICE

International

Equity

Index

Fund

21

Shares

$

Value

(Cost

and

value

in

$000s)

Kingfisher

104,980‌

373‌

Land

Securities

Group

37,685‌

308‌

Legal

&

General

Group

342,559‌

1,022‌

Lloyds

Banking

Group

3,665,120‌

2,800‌

London

Stock

Exchange

Group

26,217‌

3,191‌

M&G

123,329‌

337‌

Melrose

Industries

73,580‌

557‌

Mondi

25,496‌

498‌

National

Grid

281,199‌

3,568‌

NatWest

Group

392,702‌

1,863‌

Next

6,916‌

808‌

Pearson

35,261‌

478‌

Persimmon

17,842‌

364‌

Phoenix

Group

Holdings

41,621‌

293‌

Polestar

Automotive

Holding

U.K.,

Class

A,

ADR

(USD) (1)

8,121‌

6‌

Prudential

158,115‌

1,427‌

Reckitt

Benckiser

Group

41,144‌

2,213‌

RELX

108,950‌

5,142‌

Rentokil

Initial

143,870‌

878‌

Rio

Tinto

65,638‌

4,269‌

Rolls-Royce

Holdings (1)

485,352‌

2,810‌

Sage

Group

58,178‌

813‌

Schroders

40,885‌

207‌

Segro

72,611‌

855‌

Severn

Trent

15,227‌

503‌

Shell

376,406‌

13,725‌

Smith

&

Nephew

48,403‌

698‌

Smiths

Group

19,570‌

450‌

Spirax

Group

4,173‌

487‌

SSE

62,794‌

1,520‌

Standard

Chartered

129,982‌

1,284‌

Taylor

Wimpey

198,192‌

406‌

Tesco

405,648‌

1,730‌

Unilever

146,704‌

9,016‌

United

Utilities

Group

38,627‌

513‌

Vodafone

Group

1,320,697‌

1,236‌

Whitbread

10,022‌

376‌

Wise,

Class

A (1)

34,381‌

317‌

WPP

61,116‌

590‌

Total

United

Kingdom

(Cost

$123,067)

147,597‌

T.

ROWE

PRICE

International

Equity

Index

Fund

22

Shares

$

Value

(Cost

and

value

in

$000s)

UNITED

STATES 0.1%

Common

Stocks 0.1%

Wix.com (1)

3,056‌

477‌

Total

United

States

(Cost

$642)

477‌

SHORT-TERM

INVESTMENTS 2.9%

Money

Market

Funds 2.9%

T.

Rowe

Price

Government

Reserve

Fund,

5.36% (4)(5)

29,330,419‌

29,330‌

Total

Short-Term

Investments

(Cost

$29,330)

29,330‌

SECURITIES

LENDING

COLLATERAL 2.1%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

JPMORGAN

CHASE

BANK 2.1%

Money

Market

Funds 2.1%

T.

Rowe

Price

Government

Reserve

Fund,

5.36% (4)(5)

22,007,155‌

22,007‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

JPMorgan

Chase

Bank

22,007‌

Total

Securities

Lending

Collateral

(Cost

$22,007)

22,007‌

Total

Investments

in

Securities

101.5%

(Cost

$761,672)

$

1,039,409‌

Other

Assets

Less

Liabilities

(1.5)%

(15,023)

Net

Assets

100.0%

$

1,024,386‌

‡

Country

classifications

are

generally

based

on

MSCI

categories

or

another

unaffiliated

third

party

data

provider;

Shares

and

Notional

Amount

are

denominated

in

the

currency

of

the

country

presented

unless

otherwise

noted.

(1)

Non-income

producing

(2)

All

or

a

portion

of

this

security

is

on

loan

at

July

31,

2024.

(3)

Level

3

in

fair

value

hierarchy.

(4)

Seven-day

yield

(5)

Affiliated

Companies

ADR

American

Depositary

Receipts

CDI

CHESS

or

CREST

Depositary

Interest

CVA

Dutch

Certificate

(Certificaten

Van

Aandelen)

ETF

Exchange-Traded

Fund

T.

ROWE

PRICE

International

Equity

Index

Fund

23

.

.

.

.

.

.

.

.

.

.

EUR

Euro

GBP

British

Pound

USD

U.S.

Dollar

T.

ROWE

PRICE

International

Equity

Index

Fund

24

FUTURES

CONTRACTS

($000s)

Expiration

Date

Notional

Amount

Value

and

Unrealized

Gain

(Loss)

Long,

287

MSCI

EAFE

Index

contracts

9/24

34,292

$

393‌

Net

payments

(receipts)

of

variation

margin

to

date

74‌

Variation

margin

receivable

(payable)

on

open

futures

contracts

$

467‌

T.

ROWE

PRICE

International

Equity

Index

Fund

25

The

accompanying

notes

are

an

integral

part

of

this

Portfolio

of

Investments.

AFFILIATED

COMPANIES

($000s)

The

fund

may

invest

in

certain

securities

that

are

considered

affiliated

companies.

As

defined

by

the

1940

Act,

an

affiliated

company

is

one

in

which

the

fund

owns

5%

or

more

of

the

outstanding

voting

securities,

or

a

company

that

is

under

common

ownership

or

control.

The

following

securities

were

considered

affiliated

companies

for

all

or

some

portion

of

the

nine

months

ended

July

31,

2024.

Net

realized

gain

(loss),

investment

income,

change

in

net

unrealized

gain/loss,

and

purchase

and

sales

cost

reflect

all

activity

for

the

period

then

ended.

Affiliate

Net

Realized

Gain

(Loss)

Change

in

Net

Unrealized

Gain/Loss

Investment

Income

T.

Rowe

Price

Government

Reserve

Fund,

5.36%

$

—‌

$

—‌

$

683‌++

Totals

$

—‌#

$

—‌

$

683‌+

Supplementary

Investment

Schedule

Affiliate

Value

10/31/23

Purchase

Cost

Sales

Cost

Value

07/31/24

T.

Rowe

Price

Government

Reserve

Fund,

5.36%

$

24,898‌

¤

¤

$

51,337‌

Total

$

51,337‌^

#

Capital

gain

distributions

from

underlying

Price

funds

represented

$0

of

the

net

realized

gain

(loss).

++

Excludes

earnings

on

securities

lending

collateral,

which

are

subject

to

rebates

and

fees.

+

Investment

income

comprised

$683

of

dividend

income

and

$0

of

interest

income.

¤

Purchase

and

sale

information

not

shown

for

cash

management

funds.

^

The

cost

basis

of

investments

in

affiliated

companies

was

$51,337.

T.

ROWE

PRICE

International

Equity

Index

Fund

Unaudited

Notes

to

Portfolio

of

Investments

26

T.

Rowe

Price

International

Equity

Index

Fund (the

fund) is

registered

under

the

Investment

Company

Act

of

1940

(the

1940

Act)

as

an

open-end

management

investment

company

and

follows

accounting

and

reporting

guidance

of

the

Financial

Accounting

Standards

Board

Accounting

Standards

Codification

Topic

946.

The

accompanying

Portfolio

of

Investments

was

prepared

in

accordance

with

accounting

principles

generally

accepted

in

the

United

States

of

America

(GAAP).

For

additional

information

on

the

fund’s

significant

accounting

policies

and

investment

related

disclosures,

please

refer

to

the

fund’s most

recent

semiannual

or

annual

shareholder

report

and

its

prospectus.

VALUATION

Fair

Value

The

fund’s

financial

instruments

are

valued

at

the

close

of

the

New

York

Stock

Exchange

(NYSE),

normally

4

p.m.

ET,

each

day

the

NYSE

is

open

for

business,

and

are

reported

at

fair

value,

which

GAAP

defines

as

the

price

that

would

be

received

to

sell

an

asset

or

paid

to

transfer

a

liability

in

an

orderly

transaction

between

market

participants

at

the

measurement

date. The fund’s

Board

of

Directors

(the

Board)

has

designated

T.

Rowe

Price

Associates,

Inc.

as

the

fund’s

valuation

designee

(Valuation

Designee).

Subject

to

oversight

by

the

Board,

the

Valuation

Designee

performs

the

following

functions

in

performing

fair

value

determinations:

assesses

and

manages

valuation

risks;

establishes

and

applies

fair

value

methodologies;

tests

fair

value

methodologies;

and

evaluates

pricing

vendors

and

pricing

agents.

The

duties

and

responsibilities

of

the

Valuation

Designee

are

performed

by

its

Valuation

Committee. The

Valuation

Designee provides

periodic

reporting

to

the

Board

on

valuation

matters.

Various

valuation

techniques

and

inputs

are

used

to

determine

the

fair

value

of

financial

instruments.

GAAP

establishes

the

following

fair

value

hierarchy

that

categorizes

the

inputs

used

to

measure

fair

value:

Level

1

–

quoted

prices

(unadjusted)

in

active

markets

for

identical

financial

instruments

that

the

fund

can

access

at

the

reporting

date

Level

2

–

inputs

other

than

Level

1

quoted

prices

that

are

observable,

either

directly

or

indirectly

(including,

but

not

limited

to,

quoted

prices

for

similar

financial

instruments

in

active

markets,

quoted

prices

for

identical

or

similar

financial

instruments

in

inactive

markets,

interest

rates

and

yield

curves,

implied

volatilities,

and

credit

spreads)

T.

ROWE

PRICE

International

Equity

Index

Fund

27

Level

3

–

unobservable

inputs

(including

the Valuation

Designee’s assumptions

in

determining

fair

value)

Observable

inputs

are

developed

using

market

data,

such

as

publicly

available

information

about

actual

events

or

transactions,

and

reflect

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

Unobservable

inputs

are

those

for

which

market

data

are

not

available

and

are

developed

using

the

best

information

available

about

the

assumptions

that

market

participants

would

use

to

price

the

financial

instrument.

GAAP

requires

valuation

techniques

to

maximize

the

use

of

relevant

observable

inputs

and

minimize

the

use

of

unobservable

inputs.

When

multiple

inputs

are

used

to

derive

fair

value,

the

financial

instrument

is

assigned

to

the

level

within

the

fair

value

hierarchy

based

on

the

lowest-level

input

that

is

significant

to

the

fair

value

of

the

financial

instrument.

Input

levels

are

not

necessarily

an

indication

of

the

risk

or

liquidity

associated

with

financial

instruments

at

that

level

but

rather

the

degree

of

judgment

used

in

determining

those

values.

Valuation

Techniques

Equity

securities,

including

exchange-traded

funds, listed

or

regularly

traded

on

a

securities

exchange

or

in

the

over-the-

counter

(OTC)

market

are

valued

at

the

last

quoted

sale

price

or,

for

certain

markets,

the

official

closing

price

at

the

time

the

valuations

are

made.

OTC

Bulletin

Board

securities

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices.

A

security

that

is

listed

or

traded

on

more

than

one

exchange

is

valued

at

the

quotation

on

the

exchange

determined

to

be

the

primary

market

for

such

security.

Listed

securities

not

traded

on

a

particular

day

are

valued

at

the

mean

of

the

closing

bid

and

asked

prices

for

domestic

securities

and

the

last

quoted

sale

or

closing

price

for

international

securities.

The

last

quoted

prices

of

non-U.S.

equity

securities

may

be

adjusted

to

reflect

the

fair

value

of

such

securities

at

the

close

of

the

NYSE,

if

the Valuation

Designee

determines

that

developments

between

the

close

of

a

foreign

market

and

the

close

of

the

NYSE

will

affect

the

value

of

some

or

all

of

its portfolio

securities.

Each

business

day,

the

Valuation

Designee uses

information

from

outside

pricing

services

to

evaluate

the

quoted

prices

of

portfolio

securities

and,

if

appropriate,

decide whether

it

is

necessary

to

adjust

quoted

prices

to

reflect

fair

value

by

reviewing

a

variety

of

factors,

including

developments

in

foreign

markets,

the

performance

of

U.S.

securities

markets,

and

the

performance

of

instruments

trading

in

U.S.

markets

that

represent

foreign

securities

and

baskets

of

foreign

securities. The Valuation

Designee

uses

outside

pricing

services

to

provide

it

with

quoted

prices

and

information

to

evaluate

or

adjust

T.

ROWE

PRICE

International

Equity

Index

Fund

28

those

prices.

The Valuation

Designee

cannot

predict

how

often

it

will

use

quoted

prices

and

how

often

it

will

determine

it

necessary

to

adjust

those

prices

to

reflect

fair

value.

Investments

denominated

in

foreign

currencies

are

translated

into

U.S.

dollar

values

each

day

at

the

prevailing

exchange

rate,

using

the

mean

of

the

bid

and

asked

prices

of

such

currencies

against

U.S.

dollars

as

provided

by

an

outside

pricing

service.

Investments

in

mutual

funds

are

valued

at

the

mutual

fund’s

closing

NAV

per

share

on

the

day

of

valuation.

Futures

contracts

are

valued

at

closing

settlement

prices.

Investments

for

which

market

quotations are

not

readily

available

or

deemed

unreliable

are

valued

at

fair

value

as

determined

in

good

faith

by

the

Valuation

Designee.

The

Valuation

Designee

has

adopted

methodologies

for

determining

the

fair

value

of

investments

for

which

market

quotations

are

not

readily

available

or

deemed

unreliable,

including

the

use

of

other

pricing

sources.

Factors

used

in

determining

fair

value

vary

by

type

of

investment

and

may

include

market

or

investment

specific

considerations.

The

Valuation

Designee typically

will

afford

greatest

weight

to

actual

prices

in

arm’s

length

transactions,

to

the

extent

they

represent

orderly

transactions

between

market

participants,

transaction

information

can

be

reliably

obtained,

and

prices

are

deemed

representative

of

fair

value.

However,

the

Valuation

Designee may

also

consider

other

valuation

methods

such

as

market-based

valuation

multiples;

a

discount

or

premium

from

market

value

of

a

similar,

freely

traded

security

of

the

same

issuer;

discounted

cash

flows;

yield

to

maturity;

or

some

combination.

Fair

value

determinations

are

reviewed

on

a

regular

basis.

Because

any

fair

value

determination

involves

a

significant

amount

of

judgment,

there

is

a

degree

of

subjectivity

inherent

in

such

pricing

decisions. Fair

value

prices

determined

by

the

Valuation

Designee could

differ

from

those

of

other

market

participants,

and

it

is

possible

that

the

fair

value

determined

for

a

security

may

be

materially

different

from

the

value

that

could

be

realized

upon

the

sale

of

that

security.

T.

ROWE

PRICE

International

Equity

Index

Fund

29

Valuation

Inputs

The

following

table

summarizes

the

fund’s

financial

instruments,

based

on

the

inputs

used

to

determine

their

fair

values

on

July

31,

2024

(for

further

detail

by

category,

please

refer

to

the

accompanying

Portfolio

of

Investments):

OTHER

MATTERS

Unpredictable environmental,

political,

social

and

economic

events,

including

but

not

limited

to,

environmental

or

natural

disasters,

war

and

conflict

(including

Russia’s

military

invasion

of

Ukraine

and

the

conflict

in

Israel,

Gaza

and

surrounding

areas),

terrorism,

geopolitical

developments

(including

trading

and

tariff

arrangements,

sanctions

and

cybersecurity

attacks),

and

public

health

epidemics

(including

the

global

outbreak

of

COVID-19)

and

similar

public

health

threats,

may

significantly

affect

the

economy

and

the

markets

and

issuers

in

which

a

fund

invests.

The

extent

and

duration

of

such

events

and

resulting

market

disruptions

cannot

be

predicted.

These

and

other

similar

events

may

cause

instability

across

global

markets,

including

reduced

liquidity

and

disruptions

in

trading

markets,

while

some

events

may

affect

certain

geographic

regions,

countries,

sectors,

and

industries

more

significantly

than

others,

and

exacerbate

other

pre-existing

political,

social,

and

economic

risks.

The

fund’s

($000s)

Level

1

Level

2

Level

3

Total

Value

Assets

Common

Stocks

$

7,770‌

$

968,590‌

$

—‌

$

976,360‌

Equity

Mutual

Funds

7,971‌

—‌

—‌

7,971‌

Preferred

Stocks

—‌

3,741‌

—‌

3,741‌

Short-Term

Investments

29,330‌

—‌

—‌

29,330‌

Securities

Lending

Collateral

22,007‌

—‌

—‌

22,007‌

Total

Securities

67,078‌

972,331‌

—‌

1,039,409‌

Futures

Contracts*

393‌

—‌

—‌

393‌

Total

$

67,471‌

$

972,331‌

$

—‌

$

1,039,802‌

*

The

fair

value

presented

includes

cumulative

gain

(loss)

on

open

futures

contracts;

however,

the

net

value

reflected

on

the

accompanying

Portfolio

of

Investments

is

only

the

unsettled

variation

margin

receivable

(payable)

at

that

date.

T.

ROWE

PRICE

International

Equity

Index

Fund

30

performance

could

be

negatively

impacted

if

the

value

of

a

portfolio

holding

were

harmed

by

these

or

such

events.

Management

actively

monitors

the

risks

and

financial

impacts

arising

from

such

events.

F135-054Q3

07/24

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