T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
January 31, 2020 (Unaudited)
| | |
| Portfolio of Investments‡ | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| ARGENTINA 0.0% | | |
| |
| Common Stocks 0.0% | | |
| Tenaris (EUR) | 17,375 | 180 |
| Total Argentina (Cost $313) | | 180 |
| |
| AUSTRALIA 6.7% | | |
| |
| Common Stocks 6.6% | | |
| Adelaide Brighton | 16,890 | 41 |
| Afterpay Touch Group (1) | 6,829 | 171 |
| AGL Energy | 24,042 | 319 |
| ALS | 17,291 | 110 |
| Altium | 4,019 | 105 |
| Alumina | 93,325 | 134 |
| AMP | 107,762 | 130 |
| Ansell | 5,313 | 112 |
| APA Group | 44,011 | 330 |
| Aristocrat Leisure | 23,501 | 560 |
| ASX | 7,216 | 408 |
| Atlas Arteria | 35,588 | 192 |
| Aurizon Holdings | 70,295 | 252 |
| AusNet Services | 62,483 | 74 |
| Australia & New Zealand Banking Group | 102,777 | 1,749 |
| Bank of Queensland | 14,692 | 75 |
| Beach Energy | 65,323 | 114 |
| Bendigo & Adelaide Bank | 17,761 | 123 |
| BHP Group | 108,418 | 2,780 |
| BlueScope Steel | 18,693 | 175 |
| Boral | 42,105 | 139 |
| Brambles | 58,634 | 490 |
| Caltex Australia | 9,420 | 215 |
| Challenger | 20,577 | 122 |
| Charter Hall Group | 17,208 | 147 |
| CIMIC Group | 3,461 | 67 |
| Cleanaway Waste Management | 50,108 | 68 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Coca-Cola Amatil | 19,721 | 157 |
| Cochlear | 2,087 | 332 |
| Coles Group | 42,002 | 461 |
| Commonwealth Bank of Australia | 64,553 | 3,655 |
| Computershare | 18,127 | 214 |
| Crown Resorts | 13,680 | 106 |
| CSL | 16,457 | 3,385 |
| CSR | 18,692 | 60 |
| Dexus | 39,734 | 335 |
| Domain Holdings Australia | 8,454 | 21 |
| Domino's Pizza Enterprises | 2,288 | 83 |
| Downer EDI | 22,540 | 110 |
| Evolution Mining | 39,046 | 99 |
| Flight Centre Travel Group | 2,060 | 54 |
| Fortescue Metals Group | 59,957 | 444 |
| Goodman Group | 65,303 | 646 |
| GPT Group | 67,040 | 267 |
| Harvey Norman Holdings | 19,274 | 54 |
| IDP Education | 4,719 | 55 |
| Iluka Resources | 15,394 | 98 |
| Incitec Pivot | 60,953 | 132 |
| Insurance Australia Group | 86,141 | 405 |
| IOOF Holdings | 12,818 | 67 |
| James Hardie Industries, CDI | 16,097 | 338 |
| LendLease Group | 21,623 | 260 |
| Macquarie Group | 11,824 | 1,130 |
| Magellan Financial Group | 4,635 | 204 |
| Medibank | 102,729 | 211 |
| Metcash | 35,041 | 61 |
| Mirvac Group | 138,072 | 311 |
| National Australia Bank | 104,859 | 1,791 |
| Newcrest Mining | 28,223 | 565 |
| Northern Star Resources | 26,149 | 225 |
| Nufarm (1) | 10,940 | 40 |
| Oil Search | 48,714 | 233 |
| Orica | 13,996 | 211 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Origin Energy | 65,638 | 355 |
| Orora | 44,662 | 95 |
| OZ Minerals | 11,045 | 74 |
| Perpetual | 1,590 | 45 |
| Platinum Asset Management | 8,157 | 26 |
| Qantas Airways | 21,164 | 90 |
| QBE Insurance Group | 48,166 | 438 |
| Qube Holdings | 45,982 | 105 |
| Ramsay Health Care | 5,805 | 305 |
| REA Group | 1,940 | 147 |
| Rio Tinto | 13,448 | 873 |
| Santos | 65,051 | 373 |
| Scentre Group | 190,661 | 489 |
| SEEK | 12,806 | 192 |
| Seven Group Holdings | 5,047 | 67 |
| Shopping Centres Australasia Property Group | 27,298 | 53 |
| Sims | 5,867 | 41 |
| Sonic Healthcare | 17,231 | 361 |
| South32 | 183,925 | 316 |
| Star Entertainment Group | 29,898 | 83 |
| Stockland | 88,905 | 291 |
| Suncorp Group | 46,678 | 399 |
| Sydney Airport | 39,926 | 222 |
| Tabcorp Holdings | 69,058 | 215 |
| Telstra | 153,298 | 391 |
| TPG Telecom | 13,415 | 67 |
| Transurban Group | 98,589 | 1,028 |
| Treasury Wine Estates | 26,476 | 227 |
| Vicinity Centres | 116,897 | 197 |
| Vocus Group (1) | 21,283 | 48 |
| Washington H. Soul Pattinson | 3,829 | 55 |
| Wesfarmers | 41,182 | 1,236 |
| Westpac Banking | 129,374 | 2,162 |
| Whitehaven Coal | 24,690 | 41 |
| Wisetech Global | 2,890 | 47 |
| Woodside Petroleum | 33,976 | 778 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Woolworths Group | 45,799 | 1,272 |
| Worley | 12,500 | 125 |
| | | 39,351 |
| Equity Mutual Funds 0.1% | | |
| iShares MSCI Australia Fund, ETF (USD) | 27,000 | 601 |
| | | 601 |
| Total Australia (Cost $34,919) | | 39,952 |
| |
| AUSTRIA 0.2% | | |
| |
| Common Stocks 0.2% | | |
| ANDRITZ | 2,554 | 101 |
| Erste Group Bank | 10,667 | 392 |
| OMV | 5,270 | 262 |
| Raiffeisen Bank International | 4,718 | 107 |
| Telekom Austria | 5,012 | 40 |
| Verbund | 2,459 | 130 |
| Vienna Insurance Group | 1,396 | 38 |
| voestalpine (2) | 4,136 | 100 |
| Total Austria (Cost $1,421) | | 1,170 |
| |
| BELGIUM 1.0% | | |
| |
| Common Stocks 1.0% | | |
| Ackermans & Van Haaren | 818 | 131 |
| Ageas | 6,804 | 375 |
| Anheuser-Busch InBev | 28,012 | 2,113 |
| Argenx (1) | 1,398 | 202 |
| Colruyt | 1,858 | 93 |
| Galapagos (1) | 1,721 | 385 |
| Groupe Bruxelles Lambert | 2,709 | 272 |
| KBC Group | 10,155 | 745 |
| Proximus | 4,980 | 142 |
| Sofina | 551 | 126 |
| Solvay | 2,557 | 265 |
| Telenet Group Holding | 1,736 | 81 |
| UCB | 4,492 | 413 |
| | |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Umicore (2) | 7,643 | 352 |
| Total Belgium (Cost $4,125) | | 5,695 |
| |
| CAMBODIA 0.0% | | |
| |
| Common Stocks 0.0% | | |
| NagaCorp (HKD) | 54,000 | 76 |
| Total Cambodia (Cost $71) | | 76 |
| |
| CHILE 0.0% | | |
| |
| Common Stocks 0.0% | | |
| Antofagasta (GBP) | 12,588 | 136 |
| Total Chile (Cost $102) | | 136 |
| |
| CHINA 0.3% | | |
| |
| Common Stocks 0.3% | | |
| AAC Technologies Holdings (HKD) (2) | 26,000 | 183 |
| BOC Aviation (HKD) | 7,400 | 68 |
| China Mengniu Dairy (HKD) | 99,000 | 363 |
| China Travel International Investment Hong Kong (HKD) | 90,000 | 14 |
| FIH Mobile (HKD) (1) | 103,000 | 16 |
| Huabao International Holdings (HKD) | 31,000 | 10 |
| Lenovo Group (HKD) | 278,000 | 181 |
| Minth Group (HKD) | 26,000 | 80 |
| MMG (HKD) (1) | 80,000 | 18 |
| Nexteer Automotive Group (HKD) | 30,000 | 22 |
| Semiconductor Manufacturing International (HKD) (1) | 111,000 | 203 |
| Shougang Fushan Resources Group (HKD) | 132,000 | 26 |
| Shui On Land (HKD) | 121,933 | 24 |
| Sun Art Retail Group (HKD) | 80,000 | 95 |
| Tingyi Cayman Islands Holding (HKD) | 68,000 | 115 |
| Towngas China (HKD) | 36,000 | 22 |
| Uni-President China Holdings (HKD) | 48,600 | 50 |
| Want Want China Holdings (HKD) | 202,000 | 167 |
| Wharf Holdings (HKD) | 45,100 | 111 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Xinyi Solar Holdings (HKD) | 112,200 | 78 |
| Total China (Cost $1,791) | | 1,846 |
| |
| DENMARK 1.7% | | |
| |
| Common Stocks 1.7% | | |
| Ambu, Class B | 5,416 | 99 |
| AP Moller - Maersk, Class A | 170 | 191 |
| AP Moller - Maersk, Class B | 234 | 280 |
| Carlsberg, Class B | 3,914 | 572 |
| Chr Hansen Holding | 3,634 | 270 |
| Coloplast, Class B | 4,938 | 623 |
| Danske Bank | 24,854 | 415 |
| Demant (1) | 4,090 | 133 |
| DSV | 7,500 | 814 |
| Genmab (1) | 2,176 | 501 |
| GN Store Nord | 4,900 | 243 |
| H Lundbeck | 2,208 | 94 |
| ISS | 6,805 | 165 |
| Jyske Bank (1) | 2,497 | 95 |
| Novo Nordisk, B Shares | 60,118 | 3,659 |
| Novozymes, B Shares | 7,577 | 395 |
| Orsted | 6,760 | 737 |
| Pandora | 3,293 | 170 |
| ROCKWOOL International, B Shares | 219 | 51 |
| Tryg | 4,504 | 136 |
| Vestas Wind Systems | 7,004 | 695 |
| Total Denmark (Cost $5,555) | | 10,338 |
| |
| EGYPT 0.0% | | |
| |
| Common Stocks 0.0% | | |
| OCI (EUR) (1) | 3,517 | 61 |
| Total Egypt (Cost $131) | | 61 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| EUROPE/FAR EAST 0.2% | | |
| |
| Equity Mutual Funds 0.2% | | |
| iShares Core MSCI EAFE, ETF (USD) (2) | 16,595 | 1,053 |
| Total Europe/Far East (Cost $1,066) | | 1,053 |
| |
| FINLAND 1.0% | | |
| |
| Common Stocks 1.0% | | |
| Elisa | 5,247 | 316 |
| Fortum | 16,134 | 391 |
| Huhtamaki | 3,394 | 151 |
| Kesko, B Shares | 2,511 | 170 |
| Kone, Class B | 14,332 | 925 |
| Metso | 3,837 | 136 |
| Neste | 15,303 | 609 |
| Nokia | 149,567 | 582 |
| Nokia, Ordinary Shares | 57,926 | 226 |
| Nokian Renkaat | 5,022 | 135 |
| Orion, Class B | 3,608 | 171 |
| Sampo, A Shares | 18,184 | 823 |
| Stora Enso, R Shares | 20,817 | 270 |
| UPM-Kymmene | 19,621 | 618 |
| Wartsila | 16,743 | 205 |
| Total Finland (Cost $6,074) | | 5,728 |
| |
| FOREIGN/EUROPE 0.5% | | |
| |
| Equity Mutual Funds 0.5% | | |
| iShares MSCI Eurozone, ETF (USD) (2) | 67,900 | 2,749 |
| Total Foreign/Europe (Cost $2,824) | | 2,749 |
| |
| FRANCE 9.9% | | |
| |
| Common Stocks 9.9% | | |
| Accor | 6,950 | 285 |
| Aeroports de Paris | 1,056 | 200 |
| Air France-KLM (1) | 7,855 | 73 |
| | |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Air Liquide | 16,844 | 2,435 |
| Airbus | 20,021 | 2,940 |
| ALD | 3,000 | 44 |
| Alstom | 6,823 | 362 |
| Amundi | 2,122 | 172 |
| ArcelorMittal | 22,342 | 328 |
| Arkema | 2,690 | 247 |
| Atos | 3,388 | 281 |
| AXA | 69,830 | 1,857 |
| BioMerieux | 1,512 | 150 |
| BNP Paribas | 39,338 | 2,088 |
| Bollore | 36,513 | 148 |
| Bouygues | 7,625 | 301 |
| Bureau Veritas | 10,209 | 281 |
| Capgemini | 5,745 | 713 |
| Carrefour | 20,617 | 349 |
| Casino Guichard Perrachon (2) | 1,998 | 81 |
| Cie de Saint-Gobain | 17,703 | 668 |
| Cie Generale des Etablissements Michelin | 6,481 | 752 |
| Cie Plastic Omnium | 2,044 | 52 |
| CNP Assurances | 5,863 | 106 |
| Covivio | 1,640 | 195 |
| Credit Agricole | 42,316 | 572 |
| Danone | 21,752 | 1,741 |
| Dassault Aviation | 84 | 102 |
| Dassault Systemes | 4,876 | 844 |
| Edenred | 8,805 | 476 |
| Eiffage | 2,763 | 320 |
| Electricite de France | 18,367 | 227 |
| Elis | 7,055 | 137 |
| Engie | 60,794 | 1,046 |
| Engie (1)(3) | 2,058 | — |
| EssilorLuxottica | 10,677 | 1,581 |
| Eurazeo | 1,810 | 130 |
| Eurofins Scientific (2) | 419 | 225 |
| Euronext | 2,267 | 197 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Eutelsat Communications | 6,241 | 94 |
| Faurecia | 2,732 | 130 |
| Gecina | 1,921 | 362 |
| Getlink | 16,366 | 289 |
| Hermes International | 1,134 | 847 |
| ICADE | 1,253 | 140 |
| Iliad | 239 | 31 |
| Imerys | 1,329 | 57 |
| Ingenico Group | 2,324 | 270 |
| Ipsen | 1,271 | 94 |
| JCDecaux | 2,620 | 70 |
| Kering | 2,697 | 1,648 |
| Klepierre | 7,014 | 238 |
| L'Oreal | 8,753 | 2,435 |
| Lagardere | 4,079 | 77 |
| Legrand | 9,799 | 784 |
| LVMH Moet Hennessy Louis Vuitton | 9,055 | 3,943 |
| Natixis | 30,635 | 129 |
| Orange | 69,575 | 984 |
| Orpea | 1,656 | 216 |
| Pernod Ricard | 7,690 | 1,331 |
| Peugeot | 20,208 | 416 |
| Publicis Groupe | 7,792 | 345 |
| Remy Cointreau (2) | 915 | 96 |
| Renault (2) | 6,768 | 265 |
| Rexel | 11,264 | 135 |
| Rubis | 3,122 | 193 |
| Safran | 11,987 | 1,933 |
| Sanofi | 39,414 | 3,801 |
| Sartorius Stedim Biotech | 849 | 152 |
| Schneider Electric | 19,068 | 1,902 |
| SCOR | 5,788 | 246 |
| SEB | 1,005 | 129 |
| Societe BIC | 946 | 64 |
| Societe Generale | 27,952 | 905 |
| Sodexo (2) | 3,247 | 340 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| STMicroelectronics | 23,235 | 647 |
| Suez | 13,485 | 221 |
| Teleperformance | 2,105 | 528 |
| Thales | 3,681 | 404 |
| TOTAL | 87,750 | 4,273 |
| Ubisoft Entertainment (1) | 3,139 | 238 |
| Unibail-Rodamco-Westfield | 3,676 | 499 |
| Unibail-Rodamco-Westfield, CDI (AUD) | 26,273 | 179 |
| Valeo | 8,759 | 260 |
| Veolia Environnement | 18,620 | 549 |
| Vinci | 16,897 | 1,872 |
| Vivendi | 29,919 | 818 |
| Wendel | 1,059 | 141 |
| Worldline (1) | 3,110 | 219 |
| Total France (Cost $48,325) | | 58,645 |
| |
| GERMANY 7.9% | | |
| |
| Common Stocks 7.4% | | |
| 1&1 Drillisch | 1,680 | 41 |
| adidas | 7,111 | 2,248 |
| Allianz | 15,108 | 3,607 |
| Aroundtown | 32,876 | 311 |
| BASF | 33,291 | 2,247 |
| Bayer | 33,945 | 2,724 |
| Beiersdorf | 3,708 | 420 |
| BMW | 11,757 | 838 |
| Brenntag | 5,763 | 298 |
| Carl Zeiss Meditec | 1,361 | 166 |
| Commerzbank | 38,410 | 220 |
| Continental | 3,979 | 454 |
| Covestro | 5,858 | 247 |
| Daimler | 28,915 | 1,339 |
| Delivery Hero (1) | 4,031 | 310 |
| Deutsche Bank | 76,151 | 697 |
| Deutsche Boerse | 6,772 | 1,099 |
| Deutsche Lufthansa | 8,641 | 132 |
| | |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Deutsche Post | 35,453 | 1,237 |
| Deutsche Telekom | 117,434 | 1,902 |
| Deutsche Wohnen | 13,066 | 553 |
| DWS Group GmbH & KGaA | 1,284 | 51 |
| E. ON | 78,885 | 894 |
| Evonik Industries | 6,134 | 168 |
| Fielmann | 893 | 71 |
| Fraport Frankfurt Airport Services Worldwide | 1,308 | 97 |
| Fresenius | 15,039 | 768 |
| Fresenius Medical Care | 7,821 | 601 |
| FUCHS PETROLUB | 2,882 | 117 |
| GEA Group | 6,122 | 183 |
| GRENKE | 995 | 99 |
| Hannover Rueck | 2,216 | 430 |
| Hapag-Lloyd | 997 | 82 |
| HeidelbergCement | 5,543 | 374 |
| Hella GmbH & KGaA | 1,576 | 74 |
| Henkel | 2,415 | 223 |
| HOCHTIEF | 675 | 78 |
| HUGO BOSS | 2,391 | 113 |
| Infineon Technologies | 45,199 | 971 |
| K+S | 7,140 | 69 |
| KION Group | 2,616 | 164 |
| Knorr-Bremse | 1,594 | 174 |
| LANXESS | 3,071 | 184 |
| LEG Immobilien | 2,335 | 288 |
| Merck | 4,821 | 618 |
| METRO | 5,880 | 82 |
| MTU Aero Engines | 1,883 | 570 |
| Munich Re | 5,238 | 1,544 |
| Nemetschek | 2,006 | 136 |
| OSRAM Licht | 3,246 | 163 |
| ProSiebenSat. 1 Media | 7,503 | 99 |
| Puma | 3,010 | 241 |
| QIAGEN (1) | 8,101 | 271 |
| Rational | 122 | 92 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Rheinmetall | 1,571 | 168 |
| Rocket Internet (1) | 2,416 | 57 |
| RTL Group | 1,377 | 63 |
| RWE | 21,025 | 729 |
| SAP | 35,228 | 4,588 |
| Scout24 | 3,995 | 275 |
| Siemens | 27,541 | 3,397 |
| Siemens Healthineers | 4,800 | 226 |
| Suedzucker | 2,911 | 49 |
| Symrise | 4,509 | 463 |
| Talanx | 1,391 | 69 |
| Telefonica Deutschland Holding | 24,887 | 75 |
| thyssenkrupp (1) | 17,278 | 212 |
| Uniper | 7,281 | 239 |
| United Internet | 4,301 | 139 |
| Volkswagen | 1,075 | 197 |
| Vonovia | 19,739 | 1,127 |
| Wacker Chemie | 546 | 39 |
| Wirecard | 4,206 | 617 |
| Zalando (1) | 5,038 | 241 |
| | | 44,149 |
| Preferred Stocks 0.5% | | |
| BMW (4) | 1,941 | 108 |
| FUCHS PETROLUB (4) | 1,048 | 46 |
| Henkel (4) | 7,518 | 765 |
| Porsche Automobil Holding (4) | 5,712 | 385 |
| Sartorius (4) | 1,275 | 297 |
| Volkswagen (4) | 6,747 | 1,211 |
| | | 2,812 |
| Total Germany (Cost $38,949) | | 46,961 |
| |
| HONG KONG 3.1% | | |
| |
| Common Stocks 3.0% | | |
| AIA Group | 440,000 | 4,360 |
| ASM Pacific Technology | 11,400 | 154 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Bank of East Asia | 44,780 | 97 |
| BOC Hong Kong Holdings | 133,500 | 441 |
| Brightoil Petroleum Holdings (1)(3) | 109,000 | 20 |
| Budweiser Brewing APAC, Series B (1) | 43,500 | 132 |
| Cafe de Coral Holdings | 12,000 | 27 |
| Cathay Pacific Airways | 22,000 | 28 |
| Champion | 71,000 | 43 |
| Chow Tai Fook Jewellery Group | 39,000 | 35 |
| CK Asset Holdings | 99,300 | 634 |
| CK Hutchison Holdings | 97,300 | 860 |
| CK Infrastructure Holdings | 23,000 | 160 |
| CLP Holdings | 60,400 | 628 |
| Dah Sing Banking Group | 7,040 | 9 |
| Dah Sing Financial Holdings | 7,400 | 27 |
| Dairy Farm International Holdings (USD) | 11,000 | 57 |
| First Pacific | 86,750 | 27 |
| Galaxy Entertainment Group | 79,000 | 517 |
| Guotai Junan International Holdings | 89,000 | 15 |
| Guotai Junan International Holdings, Rights, 2/24/20 (1) | 29,667 | — |
| Haitong International Securities Group | 74,000 | 21 |
| Hang Lung Group | 31,000 | 77 |
| Hang Lung Properties | 75,000 | 157 |
| Hang Seng Bank | 26,700 | 540 |
| Henderson Land Development | 47,773 | 214 |
| Hong Kong & China Gas | 363,518 | 696 |
| Hong Kong Exchanges & Clearing | 45,800 | 1,505 |
| Hongkong Land Holdings (USD) | 43,400 | 230 |
| Hutchison Telecommunications Hong Kong Holdings | 43,000 | 8 |
| Hysan Development | 22,000 | 82 |
| Jardine Matheson Holdings (USD) | 7,700 | 429 |
| Jardine Strategic Holdings (USD) | 6,600 | 202 |
| Johnson Electric Holdings | 13,625 | 30 |
| Kerry Logistics Network | 19,750 | 31 |
| Kerry Properties | 21,500 | 60 |
| L'occitane International | 16,250 | 34 |
| Li & Fung | 209,200 | 18 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Lifestyle International Holdings | 17,000 | 17 |
| Link | 76,500 | 774 |
| Melco International Development | 28,000 | 60 |
| MGM China Holdings | 28,000 | 39 |
| MTR | 52,000 | 292 |
| New World Development | 210,500 | 263 |
| NWS Holdings | 51,000 | 66 |
| PCCW | 147,000 | 87 |
| Power Assets Holdings | 48,500 | 350 |
| Sa Sa International Holdings (2) | 36,000 | 6 |
| Samsonite International | 47,100 | 88 |
| Sands China | 89,200 | 430 |
| Shangri-La Asia | 39,500 | 36 |
| Shun Tak Holdings | 70,500 | 30 |
| Sino Land | 111,800 | 152 |
| SJM Holdings | 69,000 | 77 |
| Sun Hung Kai Properties | 52,500 | 731 |
| Swire Pacific, Class A | 19,500 | 171 |
| Swire Pacific, Class B | 30,000 | 42 |
| Swire Properties | 38,800 | 120 |
| Techtronic Industries | 46,500 | 371 |
| Television Broadcasts | 10,600 | 16 |
| United Energy Group | 280,000 | 49 |
| Vitasoy International Holdings (2) | 28,000 | 101 |
| VTech Holdings | 5,700 | 52 |
| WH Group | 304,500 | 287 |
| Wharf Real Estate Investment | 45,100 | 233 |
| Wheelock | 30,000 | 183 |
| Wynn Macau | 54,400 | 113 |
| Xinyi Glass Holdings | 70,000 | 88 |
| Yue Yuen Industrial Holdings | 26,500 | 74 |
| | | 18,003 |
| Equity Mutual Funds 0.1% | | |
| iShares MSCI Hong Kong Fund, ETF (USD) | 14,500 | 332 |
| | | 332 |
| Total Hong Kong (Cost $13,056) | | 18,335 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| IRELAND 0.6% | | |
| |
| Common Stocks 0.6% | | |
| AIB Group | 29,344 | 86 |
| Bank of Ireland Group | 33,808 | 165 |
| CRH | 28,926 | 1,086 |
| DCC (GBP) | 3,629 | 293 |
| Flutter Entertainment (GBP) | 2,860 | 325 |
| Glanbia | 7,220 | 84 |
| Kerry Group, Class A | 5,415 | 692 |
| Kingspan Group | 5,450 | 336 |
| Smurfit Kappa Group | 8,712 | 301 |
| Total Ireland (Cost $2,577) | | 3,368 |
| |
| ISRAEL 0.5% | | |
| |
| Common Stocks 0.5% | | |
| Airport City (1) | 2,769 | 49 |
| Alony Hetz Properties & Investments | 3,456 | 57 |
| Amot Investments | 3,739 | 27 |
| Azrieli Group | 1,368 | 101 |
| Bank Hapoalim | 37,816 | 325 |
| Bank Leumi Le-Israel | 56,052 | 403 |
| Bezeq the Israeli Telecommunication (1) | 72,578 | 56 |
| Delek Group | 172 | 22 |
| Elbit Systems | 872 | 133 |
| First International Bank of Israel | 1,924 | 54 |
| Gazit-Globe | 3,440 | 40 |
| Harel Insurance Investments & Financial Services | 3,700 | 25 |
| Israel Chemicals | 25,161 | 106 |
| Israel Corporation (1) | 137 | 24 |
| Israel Discount Bank, Class A | 43,420 | 197 |
| Mehadrin (1) | 24 | 1 |
| Melisron | 491 | 32 |
| Migdal Insurance & Financial Holding | 11,700 | 9 |
| Mizrahi Tefahot Bank | 4,791 | 130 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Nice (1) | 2,280 | 393 |
| Oil Refineries | 55,658 | 24 |
| Paz Oil | 380 | 46 |
| Phoenix Holdings | 4,515 | 25 |
| Shufersal | 4,129 | 26 |
| Strauss Group | 1,508 | 44 |
| Teva Pharmaceutical Industries (1) | 37,134 | 383 |
| Tower Semiconductor (1) | 3,421 | 77 |
| Total Israel (Cost $3,225) | | 2,809 |
| |
| ITALY 2.3% | | |
| |
| Common Stocks 2.3% | | |
| A2A | 57,530 | 115 |
| Amplifon | 4,410 | 125 |
| Assicurazioni Generali | 47,253 | 921 |
| Atlantia | 17,374 | 426 |
| Banca Mediolanum | 9,105 | 82 |
| Banco BPM (1) | 56,316 | 115 |
| Buzzi Unicem | 3,214 | 75 |
| CNH Industrial | 37,137 | 354 |
| Davide Campari-Milano | 21,114 | 204 |
| DiaSorin | 843 | 104 |
| Enel | 282,789 | 2,465 |
| Eni | 90,997 | 1,275 |
| EXOR | 3,929 | 289 |
| Ferrari | 4,617 | 779 |
| Fiat Chrysler Automobiles | 40,534 | 528 |
| FinecoBank Banca Fineco | 22,378 | 262 |
| Hera | 27,915 | 127 |
| Infrastrutture Wireless Italiane | 8,886 | 92 |
| Intesa Sanpaolo | 544,036 | 1,351 |
| Italgas | 13,995 | 93 |
| Leonardo | 14,177 | 174 |
| Mediaset (1) | 12,579 | 33 |
| Mediobanca Banca di Credito Finanziario | 27,943 | 279 |
| Moncler | 6,321 | 272 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Nexi (1) | 8,944 | 127 |
| Pirelli & C | 15,951 | 77 |
| Poste Italiane | 17,200 | 197 |
| PRADA (HKD) | 18,200 | 70 |
| Prysmian | 9,221 | 205 |
| Recordati | 3,619 | 155 |
| Saipem (1) | 20,365 | 84 |
| Salvatore Ferragamo | 1,584 | 29 |
| Snam | 84,822 | 455 |
| Telecom Italia (1) | 386,246 | 207 |
| Telecom Italia | 240,704 | 127 |
| Terna Rete Elettrica Nazionale | 52,470 | 366 |
| UniCredit | 81,296 | 1,086 |
| Unione di Banche Italiane (2) | 36,026 | 108 |
| UnipolSai Assicurazioni | 21,529 | 58 |
| | | 13,891 |
| Preferred Stocks 0.0% | | |
| Buzzi Unicem (4) | 364 | 5 |
| | | 5 |
| Total Italy (Cost $15,644) | | 13,896 |
| |
| JAPAN 23.9% | | |
| |
| Common Stocks 23.5% | | |
| 77 Bank | 2,600 | 39 |
| ABC-Mart | 900 | 58 |
| Acom | 14,200 | 67 |
| Advantest | 7,300 | 381 |
| Aeon | 25,700 | 526 |
| Aeon Financial Service | 4,200 | 66 |
| Aeon Mall | 4,140 | 69 |
| AGC | 6,900 | 233 |
| Aica Kogyo | 1,900 | 59 |
| Ain Holdings | 1,000 | 61 |
| Air Water | 5,400 | 74 |
| Aisin Seiki | 6,400 | 213 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Ajinomoto | 18,100 | 298 |
| Alfresa Holdings | 6,600 | 133 |
| Alps Alpine | 7,200 | 129 |
| Amada Holdings | 12,000 | 125 |
| Amano | 2,500 | 72 |
| ANA Holdings | 4,200 | 131 |
| Anritsu (2) | 5,100 | 98 |
| Aozora Bank | 4,400 | 119 |
| Ariake Japan | 600 | 41 |
| Asahi Group Holdings | 14,000 | 649 |
| Asahi Intecc | 7,200 | 198 |
| Asahi Kasei | 46,000 | 471 |
| Asics | 6,300 | 92 |
| ASKUL | 800 | 26 |
| Astellas Pharma | 68,080 | 1,203 |
| Autobacs Seven | 2,200 | 32 |
| Azbil | 5,000 | 135 |
| Bandai Namco Holdings | 7,300 | 424 |
| Bank of Kyoto | 2,600 | 104 |
| Benefit One | 2,400 | 42 |
| Benesse Holdings | 2,600 | 71 |
| Bic Camera | 5,700 | 62 |
| Bridgestone | 21,300 | 754 |
| Brother Industries | 8,700 | 168 |
| Calbee | 2,700 | 88 |
| Canon | 36,800 | 965 |
| Canon Marketing Japan | 1,700 | 41 |
| Capcom | 3,600 | 102 |
| Casio Computer | 8,300 | 154 |
| Central Japan Railway | 6,600 | 1,295 |
| Chiba Bank | 24,000 | 130 |
| Chubu Electric Power | 26,000 | 353 |
| Chugai Pharmaceutical | 8,000 | 819 |
| Chugoku Bank (2) | 6,400 | 61 |
| Chugoku Electric Power (2) | 10,800 | 143 |
| Citizen Watch | 11,000 | 53 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Coca-Cola Bottlers Japan Holdings | 5,250 | 138 |
| COMSYS Holdings | 4,200 | 122 |
| Concordia Financial Group | 43,000 | 162 |
| Cosmo Energy Holdings | 2,400 | 46 |
| Cosmos Pharmaceutical | 300 | 66 |
| Credit Saison | 5,900 | 95 |
| CyberAgent (2) | 3,600 | 143 |
| Dai Nippon Printing | 11,000 | 303 |
| Dai-ichi Life Holdings | 39,800 | 591 |
| Daicel | 11,100 | 105 |
| Daido Steel | 1,300 | 50 |
| Daifuku | 3,600 | 217 |
| Daiichi Sankyo | 23,100 | 1,561 |
| Daiichikosho | 1,500 | 73 |
| Daikin Industries | 9,600 | 1,353 |
| Daishi Hokuetsu Financial Group | 1,600 | 39 |
| Daito Trust Construction | 2,400 | 283 |
| Daiwa House Industry | 24,100 | 759 |
| Daiwa Securities Group | 59,000 | 298 |
| DeNA | 3,800 | 62 |
| Denka | 3,200 | 86 |
| Denso | 16,500 | 677 |
| Dentsu | 8,200 | 272 |
| DIC | 3,000 | 79 |
| Disco | 1,000 | 230 |
| DMG Mori | 3,700 | 51 |
| Dowa Holdings (2) | 1,650 | 59 |
| East Japan Railway | 13,100 | 1,153 |
| Ebara | 3,700 | 102 |
| Eisai | 9,800 | 739 |
| Electric Power Development | 6,000 | 135 |
| Ezaki Glico | 1,900 | 81 |
| FamilyMart | 8,560 | 187 |
| Fancl | 2,500 | 65 |
| FANUC | 7,100 | 1,293 |
| Fast Retailing (2) | 1,900 | 1,022 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| FP | 800 | 49 |
| Fuji Electric | 4,600 | 135 |
| Fuji Oil Holdings | 1,600 | 41 |
| Fuji Seal International | 1,500 | 31 |
| FUJIFILM Holdings | 13,100 | 651 |
| Fujikura | 10,000 | 37 |
| Fujitsu | 7,000 | 740 |
| Fujitsu General | 2,000 | 45 |
| Fukuoka Financial Group | 5,200 | 90 |
| Fukuyama Transporting | 1,200 | 40 |
| Furukawa Electric (2) | 2,300 | 53 |
| Fuyo General Lease | 700 | 44 |
| Glory | 2,100 | 60 |
| GMO Internet | 2,500 | 48 |
| GMO Payment Gateway | 1,200 | 77 |
| Goldwin (2) | 1,400 | 85 |
| GS Yuasa | 2,800 | 55 |
| GungHo Online Entertainment (1) | 1,310 | 24 |
| Gunma Bank | 16,200 | 52 |
| H2O Retailing | 3,200 | 29 |
| Hachijuni Bank | 16,800 | 64 |
| Hakuhodo DY Holdings | 8,800 | 125 |
| Hamamatsu Photonics | 4,700 | 199 |
| Hankyu Hanshin Holdings | 8,200 | 333 |
| Haseko | 10,000 | 130 |
| Heiwa | 2,000 | 41 |
| Hikari Tsushin | 800 | 197 |
| Hino Motors | 9,600 | 90 |
| Hirose Electric | 1,218 | 151 |
| Hiroshima Bank | 10,500 | 47 |
| HIS (2) | 1,300 | 30 |
| Hisamitsu Pharmaceutical | 2,600 | 131 |
| Hitachi | 33,600 | 1,280 |
| Hitachi Capital | 1,500 | 41 |
| Hitachi Chemical | 3,800 | 159 |
| Hitachi Construction Machinery | 3,900 | 105 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Hitachi High-Technologies | 2,300 | 164 |
| Hitachi Metals | 7,000 | 108 |
| Hitachi Transport System | 1,500 | 43 |
| Hokkaido Electric Power | 6,500 | 30 |
| Hokuhoku Financial Group | 4,800 | 46 |
| Hokuriku Electric Power (1) | 6,200 | 46 |
| Honda Motor | 63,300 | 1,619 |
| Horiba | 1,400 | 87 |
| Hoshizaki | 1,900 | 175 |
| House Foods Group | 2,700 | 86 |
| Hoya | 13,400 | 1,282 |
| Hulic | 12,700 | 154 |
| Ibiden | 3,800 | 88 |
| Ichigo | 7,400 | 28 |
| Idemitsu Kosan | 8,052 | 201 |
| IHI | 4,800 | 114 |
| Iida Group Holdings | 5,200 | 88 |
| Inpex | 34,000 | 317 |
| Isetan Mitsukoshi Holdings | 13,220 | 103 |
| Isuzu Motors | 18,900 | 185 |
| Ito En | 2,100 | 102 |
| ITOCHU | 49,400 | 1,154 |
| Itochu Techno-Solutions | 3,600 | 106 |
| Itoham Yonekyu Holdings | 4,900 | 31 |
| Iyo Bank | 9,700 | 50 |
| Izumi (2) | 1,400 | 44 |
| J. Front Retailing | 8,800 | 106 |
| Japan Airlines | 4,300 | 121 |
| Japan Airport Terminal | 1,700 | 78 |
| Japan Aviation Electronics Industry | 2,000 | 35 |
| Japan Exchange Group | 20,000 | 358 |
| Japan Petroleum Exploration | 1,100 | 27 |
| Japan Post Bank (2) | 14,700 | 136 |
| Japan Post Holdings | 48,800 | 444 |
| Japan Post Insurance | 7,300 | 123 |
| Japan Steel Works | 2,200 | 39 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Japan Tobacco | 43,000 | 909 |
| JFE Holdings | 19,075 | 226 |
| JGC Holdings | 7,700 | 111 |
| JSR | 6,700 | 119 |
| JTEKT | 8,000 | 85 |
| Justsystems | 1,300 | 71 |
| JXTG Holdings | 112,420 | 478 |
| K's Holdings | 6,900 | 84 |
| Kagome | 2,800 | 69 |
| Kajima | 17,000 | 216 |
| Kakaku. com | 4,900 | 128 |
| Kaken Pharmaceutical | 1,300 | 69 |
| Kamigumi | 4,000 | 85 |
| Kandenko | 4,000 | 38 |
| Kaneka | 2,000 | 61 |
| Kansai Electric Power | 27,000 | 303 |
| Kansai Mirai Financial Group | 6,300 | 36 |
| Kansai Paint | 6,900 | 165 |
| Kao | 17,000 | 1,356 |
| Kawasaki Heavy Industries | 5,400 | 106 |
| Kawasaki Kisen Kaisha (1)(2) | 3,099 | 41 |
| KDDI | 63,100 | 1,907 |
| Keihan Holdings | 3,600 | 163 |
| Keikyu | 9,000 | 166 |
| Keio | 4,200 | 240 |
| Keisei Electric Railway | 5,000 | 181 |
| Kewpie | 4,100 | 86 |
| Keyence | 6,556 | 2,204 |
| Kikkoman | 6,800 | 330 |
| Kinden | 4,900 | 84 |
| Kintetsu Group Holdings | 6,700 | 353 |
| Kirin Holdings | 29,900 | 657 |
| Kissei Pharmaceutical | 1,200 | 34 |
| Kobayashi Pharmaceutical | 2,300 | 185 |
| Kobe Steel | 10,600 | 48 |
| Koei Tecmo Holdings | 2,160 | 57 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Koito Manufacturing | 4,300 | 187 |
| Kokuyo | 2,900 | 43 |
| Komatsu | 33,200 | 734 |
| Konami Holdings | 3,400 | 132 |
| Konica Minolta | 16,800 | 103 |
| Kose | 1,100 | 142 |
| Kubota | 41,300 | 647 |
| Kuraray | 13,100 | 157 |
| Kurita Water Industries | 4,100 | 120 |
| Kusuri no Aoki Holdings | 600 | 36 |
| Kyocera | 11,200 | 736 |
| Kyoritsu Maintenance (2) | 1,100 | 44 |
| Kyowa Exeo | 3,600 | 90 |
| Kyowa Kirin | 9,200 | 216 |
| Kyudenko | 1,500 | 43 |
| Kyushu Electric Power (2) | 17,300 | 142 |
| Kyushu Financial Group (2) | 14,060 | 59 |
| Kyushu Railway | 5,800 | 190 |
| Lawson | 1,700 | 98 |
| LINE (1) | 1,900 | 94 |
| Lintec | 1,800 | 39 |
| Lion | 9,300 | 177 |
| LIXIL Group | 9,700 | 161 |
| M3 | 15,000 | 437 |
| Mabuchi Motor | 1,900 | 69 |
| Maeda | 5,000 | 48 |
| Maeda Road Construction (2) | 2,000 | 68 |
| Makita | 9,100 | 348 |
| Mani | 2,300 | 58 |
| Marubeni | 58,100 | 417 |
| Maruha Nichiro | 1,600 | 38 |
| Marui Group | 7,900 | 183 |
| Maruichi Steel Tube (2) | 2,300 | 64 |
| Matsui Securities | 3,900 | 32 |
| Matsumotokiyoshi Holdings | 2,800 | 112 |
| Mazda Motor | 21,100 | 177 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Mebuki Financial Group | 36,700 | 81 |
| Medipal Holdings | 5,600 | 119 |
| Megmilk Snow Brand | 1,500 | 35 |
| MEIJI Holdings | 4,940 | 348 |
| MINEBEA MITSUMI | 15,200 | 295 |
| Miraca Holdings (2) | 2,100 | 55 |
| MISUMI Group | 10,300 | 256 |
| Mitsubishi | 45,500 | 1,166 |
| Mitsubishi Chemical Holdings | 48,100 | 348 |
| Mitsubishi Electric | 71,800 | 996 |
| Mitsubishi Estate | 43,500 | 852 |
| Mitsubishi Gas Chemical | 7,000 | 106 |
| Mitsubishi Heavy Industries | 10,600 | 387 |
| Mitsubishi Logistics | 2,500 | 63 |
| Mitsubishi Materials | 4,500 | 113 |
| Mitsubishi Motors | 22,500 | 84 |
| Mitsubishi Shokuhin | 500 | 14 |
| Mitsubishi UFJ Financial Group | 453,690 | 2,330 |
| Mitsubishi UFJ Lease & Finance | 15,600 | 98 |
| Mitsui | 61,500 | 1,094 |
| Mitsui Chemicals | 6,600 | 145 |
| Mitsui Fudosan | 34,200 | 906 |
| Mitsui Mining & Smelting | 2,000 | 47 |
| Mitsui OSK Lines | 4,000 | 96 |
| Miura | 3,500 | 121 |
| Mizuho Financial Group | 923,100 | 1,369 |
| Mochida Pharmaceutical | 1,000 | 37 |
| MonotaRO | 4,400 | 106 |
| Morinaga | 1,500 | 72 |
| Morinaga Milk Industry | 1,500 | 57 |
| MS&AD Insurance Group Holdings | 17,900 | 595 |
| Murata Manufacturing | 20,700 | 1,172 |
| Nabtesco | 4,200 | 120 |
| Nagase | 4,100 | 56 |
| Nagoya Railroad | 7,000 | 205 |
| Nankai Electric Railway | 4,000 | 103 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| NEC | 9,400 | 418 |
| NET One Systems | 3,100 | 51 |
| Nexon (1) | 15,200 | 206 |
| NGK Insulators | 9,500 | 159 |
| NGK Spark Plug | 7,500 | 132 |
| NH Foods | 3,800 | 167 |
| NHK Spring | 6,100 | 49 |
| Nichirei | 4,000 | 97 |
| Nidec | 8,472 | 1,066 |
| Nifco | 3,000 | 79 |
| Nihon Kohden | 2,800 | 82 |
| Nihon M&A Center | 4,700 | 134 |
| Nihon Unisys | 2,400 | 73 |
| Nikon | 12,900 | 156 |
| Nintendo | 3,900 | 1,435 |
| Nippo | 2,000 | 49 |
| Nippon Electric Glass | 2,900 | 56 |
| Nippon Express | 2,700 | 141 |
| Nippon Kayaku | 6,000 | 70 |
| Nippon Paint Holdings | 5,700 | 272 |
| Nippon Paper Industries | 3,500 | 57 |
| Nippon Shinyaku | 1,900 | 168 |
| Nippon Shokubai | 1,200 | 70 |
| Nippon Steel | 30,112 | 418 |
| Nippon Telegraph & Telephone | 45,200 | 1,152 |
| Nippon Television Holdings | 1,900 | 26 |
| Nippon Yusen KK | 5,900 | 94 |
| Nipro | 4,200 | 48 |
| Nishi-Nippon Financial Holdings | 5,200 | 34 |
| Nishi-Nippon Railroad | 2,800 | 65 |
| Nissan Chemical | 5,100 | 211 |
| Nissan Motor | 71,700 | 389 |
| Nissan Shatai | 2,800 | 27 |
| Nisshin Seifun Group | 9,655 | 165 |
| Nisshinbo Holdings | 4,800 | 41 |
| Nissin Foods Holdings | 2,600 | 195 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Nitori Holdings | 2,700 | 420 |
| Nitto Denko | 5,900 | 328 |
| Noevir Holdings | 600 | 27 |
| NOF (2) | 2,600 | 85 |
| NOK (2) | 4,200 | 56 |
| Nomura Holdings | 119,900 | 614 |
| Nomura Real Estate Holdings | 4,400 | 108 |
| Nomura Research Institute | 9,581 | 211 |
| NS Solutions | 1,200 | 35 |
| NSK | 16,300 | 136 |
| NTN | 16,000 | 42 |
| NTT Data | 23,400 | 329 |
| NTT DOCOMO | 42,500 | 1,208 |
| Obayashi | 25,100 | 275 |
| Obic | 2,500 | 341 |
| OBIC Business Consultants | 600 | 23 |
| Odakyu Electric Railway | 11,300 | 251 |
| Oji Holdings | 32,000 | 163 |
| OKUMA | 1,000 | 46 |
| Olympus | 37,900 | 612 |
| Omron | 7,100 | 407 |
| Ono Pharmaceutical | 16,200 | 373 |
| Open House (2) | 2,200 | 58 |
| Oracle Corporation Japan | 1,200 | 104 |
| Orient | 20,400 | 31 |
| Oriental Land | 6,800 | 886 |
| ORIX | 47,600 | 804 |
| Osaka Gas | 14,600 | 247 |
| OSG | 2,600 | 44 |
| Otsuka | 3,800 | 148 |
| Otsuka Holdings | 15,500 | 689 |
| PALTAC | 1,200 | 56 |
| Pan Pacific International Holdings | 17,600 | 284 |
| Panasonic | 78,995 | 785 |
| Park24 | 4,100 | 103 |
| Penta-Ocean Construction | 10,200 | 60 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| PeptiDream (1) | 3,100 | 147 |
| Persol Holdings | 6,100 | 109 |
| Pigeon (2) | 4,000 | 141 |
| Pilot | 900 | 35 |
| Pola Orbis Holdings | 2,800 | 61 |
| Rakuten (1) | 29,900 | 231 |
| Recruit Holdings | 46,500 | 1,812 |
| Relo Group | 4,000 | 107 |
| Renesas Electronics (1) | 25,900 | 163 |
| Rengo | 8,000 | 56 |
| Resona Holdings | 80,300 | 331 |
| Resorttrust | 2,300 | 36 |
| Ricoh | 25,300 | 287 |
| Rinnai | 1,300 | 93 |
| Rohm | 3,300 | 237 |
| Rohto Pharmaceutical | 3,400 | 94 |
| Ryohin Keikaku | 9,000 | 150 |
| Sankyo | 1,900 | 64 |
| Sankyu | 1,900 | 94 |
| Sanrio (2) | 2,300 | 45 |
| Santen Pharmaceutical | 13,300 | 248 |
| Sanwa Holdings | 7,400 | 78 |
| Sapporo Holdings | 2,300 | 56 |
| Sawai Pharmaceutical | 1,400 | 91 |
| SBI Holdings | 7,840 | 182 |
| SCREEN Holdings | 1,400 | 73 |
| SCSK | 1,600 | 86 |
| Secom | 7,200 | 632 |
| Sega Sammy Holdings | 7,040 | 96 |
| Seibu Holdings | 7,900 | 123 |
| Seiko Epson | 9,900 | 145 |
| Seino Holdings | 5,500 | 70 |
| Sekisui Chemical | 13,200 | 220 |
| Sekisui House (2) | 21,500 | 462 |
| Seven & i Holdings | 28,052 | 1,076 |
| Seven Bank | 24,400 | 73 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| SG Holdings | 7,900 | 167 |
| Sharp | 5,100 | 69 |
| Shiga Bank | 1,800 | 43 |
| Shikoku Electric Power (2) | 5,800 | 49 |
| Shimadzu | 10,000 | 281 |
| Shimamura | 800 | 60 |
| Shimano | 2,900 | 445 |
| Shimizu | 21,100 | 216 |
| Shin-Etsu Chemical | 14,500 | 1,658 |
| Shinsei Bank | 5,900 | 90 |
| Shionogi | 10,200 | 607 |
| Shiseido (2) | 14,100 | 908 |
| Shizuoka Bank | 19,000 | 133 |
| SHO-BOND Holdings (2) | 1,600 | 65 |
| Shochiku | 400 | 54 |
| Showa Denko KK | 5,400 | 129 |
| SKY Perfect JSAT Holdings | 4,500 | 19 |
| Skylark Holdings (2) | 7,000 | 128 |
| SMC | 2,100 | 907 |
| SoftBank (2) | 58,400 | 801 |
| SoftBank Group | 58,900 | 2,378 |
| Sohgo Security Services | 2,500 | 130 |
| Sojitz | 45,500 | 143 |
| Sompo Holdings | 12,400 | 463 |
| Sony | 44,700 | 3,126 |
| Sony Financial Holdings | 5,500 | 127 |
| Sotetsu Holdings | 2,800 | 75 |
| Square Enix Holdings (2) | 2,800 | 137 |
| Stanley Electric | 5,300 | 137 |
| Subaru | 22,500 | 563 |
| Sugi Holdings | 1,300 | 65 |
| SUMCO | 8,700 | 133 |
| Sumitomo | 41,600 | 619 |
| Sumitomo Bakelite | 1,200 | 43 |
| Sumitomo Chemical | 56,000 | 238 |
| Sumitomo Dainippon Pharma | 6,200 | 106 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Sumitomo Electric Industries | 27,900 | 372 |
| Sumitomo Forestry | 4,700 | 65 |
| Sumitomo Heavy Industries | 4,000 | 105 |
| Sumitomo Metal Mining | 8,800 | 250 |
| Sumitomo Mitsui Financial Group | 47,200 | 1,660 |
| Sumitomo Mitsui Trust Holdings | 13,312 | 491 |
| Sumitomo Osaka Cement | 1,400 | 57 |
| Sumitomo Realty & Development | 14,700 | 541 |
| Sumitomo Rubber Industries | 6,400 | 70 |
| Sundrug | 2,400 | 81 |
| Suntory Beverage & Food | 4,500 | 191 |
| Suzuken Aichi Japan | 2,880 | 110 |
| Suzuki Motor | 15,600 | 714 |
| Sysmex | 7,000 | 501 |
| T&D Holdings | 20,700 | 221 |
| Tadano | 4,000 | 34 |
| Taiheiyo Cement | 4,400 | 118 |
| Taisei | 7,300 | 291 |
| Taisho Pharmaceutical Holdings | 1,600 | 113 |
| Taiyo Nippon Sanso | 5,400 | 118 |
| Taiyo Yuden | 3,900 | 112 |
| Takara Bio | 1,700 | 32 |
| Takara Holdings | 6,500 | 57 |
| Takashimaya | 5,499 | 59 |
| Takeda Pharmaceutical | 55,298 | 2,124 |
| TDK | 4,400 | 466 |
| TechnoPro Holdings | 1,300 | 86 |
| Teijin | 7,100 | 127 |
| Terumo | 23,500 | 846 |
| THK | 4,200 | 105 |
| TIS | 2,900 | 174 |
| Tobu Railway | 7,500 | 264 |
| Toda | 8,000 | 51 |
| Toho | 4,200 | 155 |
| Toho Gas | 3,200 | 124 |
| Tohoku Electric Power | 17,300 | 162 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Tokai Carbon (2) | 7,100 | 64 |
| Tokai Rika | 1,900 | 32 |
| Tokio Marine Holdings | 23,700 | 1,286 |
| Tokuyama | 2,500 | 63 |
| Tokyo Broadcasting System Holdings | 1,200 | 21 |
| Tokyo Century | 1,700 | 86 |
| Tokyo Electric Power Holdings (1) | 58,000 | 230 |
| Tokyo Electron | 5,500 | 1,210 |
| Tokyo Gas | 15,400 | 339 |
| Tokyo Tatemono | 7,300 | 118 |
| Tokyu | 18,000 | 317 |
| Tokyu Fudosan Holdings | 21,600 | 152 |
| Topcon | 3,700 | 51 |
| Toppan Printing | 9,500 | 189 |
| Toray Industries | 56,300 | 368 |
| Toshiba | 16,400 | 524 |
| Tosoh | 10,500 | 148 |
| TOTO | 5,400 | 219 |
| Toyo Seikan Group Holdings | 5,700 | 96 |
| Toyo Suisan Kaisha | 3,300 | 138 |
| Toyo Tire | 3,600 | 45 |
| Toyobo | 3,300 | 45 |
| Toyoda Gosei | 2,700 | 61 |
| Toyota Boshoku | 2,200 | 32 |
| Toyota Industries | 6,000 | 325 |
| Toyota Motor | 89,858 | 6,248 |
| Toyota Tsusho | 8,300 | 287 |
| Trend Micro (1) | 4,300 | 225 |
| TS Tech | 1,900 | 52 |
| Tsumura | 2,500 | 68 |
| Tsuruha Holdings (2) | 1,300 | 159 |
| TV Asahi Holdings | 800 | 15 |
| Ube Industries | 3,900 | 78 |
| Ulvac | 1,800 | 65 |
| Unicharm (2) | 14,300 | 489 |
| Ushio | 4,200 | 61 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| USS | 7,800 | 142 |
| Wacoal Holdings | 2,000 | 53 |
| Welcia Holdings (2) | 1,800 | 99 |
| West Japan Railway | 6,800 | 575 |
| Yakult Honsha | 4,600 | 231 |
| Yamada Denki | 26,000 | 131 |
| Yamaguchi Financial Group | 8,000 | 48 |
| Yamaha | 5,900 | 301 |
| Yamaha Motor | 10,400 | 193 |
| Yamato Holdings | 13,200 | 211 |
| Yamato Kogyo | 1,500 | 36 |
| Yamazaki Baking | 4,700 | 89 |
| Yaoko | 700 | 36 |
| Yaskawa Electric | 9,700 | 332 |
| Yokogawa Electric | 8,700 | 151 |
| Yokohama Rubber | 3,700 | 63 |
| Z Holdings | 86,500 | 344 |
| Zenkoku Hosho | 1,800 | 77 |
| Zensho Holdings | 3,300 | 70 |
| Zeon | 5,000 | 53 |
| ZOZO | 2,500 | 42 |
| | | 139,677 |
| Equity Mutual Funds 0.4% | | |
| iShares MSCI Japan Fund, ETF (USD) (2) | 37,525 | 2,167 |
| | | 2,167 |
| Total Japan (Cost $109,272) | | 141,844 |
| |
| LUXEMBOURG 0.0% | | |
| |
| Common Stocks 0.0% | | |
| SES, GDR | 13,056 | 160 |
| Total Luxembourg (Cost $242) | | 160 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| MACAU 0.0% | | |
| |
| Common Stocks 0.0% | | |
| Macau Legend Development (HKD) (1) | 59,000 | 7 |
| Total Macau (Cost $57) | | 7 |
| |
| MALTA 0.0% | | |
| |
| Common Stocks 0.0% | | |
| BGP Holdings (1)(3) | 347,336 | — |
| Total Malta (Cost $—) | | — |
| |
| MEXICO 0.0% | | |
| |
| Common Stocks 0.0% | | |
| Fresnillo (GBP) (2) | 6,742 | 59 |
| Total Mexico (Cost $94) | | 59 |
| |
| NETHERLANDS 3.2% | | |
| |
| Common Stocks 3.2% | | |
| Aalberts | 3,505 | 153 |
| ABN AMRO Bank, CVA | 15,219 | 265 |
| Adyen (1) | 987 | 907 |
| Aegon | 64,500 | 261 |
| Akzo Nobel | 7,712 | 728 |
| ASML Holding | 14,557 | 4,085 |
| ASR Nederland | 5,110 | 190 |
| Boskalis Westminster | 2,907 | 68 |
| GrandVision | 1,805 | 55 |
| Heineken | 9,619 | 1,047 |
| Heineken Holding | 2,696 | 265 |
| ING Groep | 141,805 | 1,539 |
| Just Eat Takeaway. com (1)(2) | 1,435 | 135 |
| Koninklijke Ahold Delhaize | 37,720 | 926 |
| Koninklijke DSM | 6,447 | 785 |
| Koninklijke KPN | 123,696 | 346 |
| Koninklijke Philips | 33,170 | 1,519 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Koninklijke Vopak | 2,365 | 127 |
| NN Group | 12,202 | 423 |
| Prosus (1) | 14,917 | 1,076 |
| Randstad | 4,052 | 233 |
| Signify | 4,057 | 135 |
| Unilever | 52,778 | 3,080 |
| Wolters Kluwer | 9,898 | 744 |
| Total Netherlands (Cost $13,638) | | 19,092 |
| |
| NEW ZEALAND 0.3% | | |
| |
| Common Stocks 0.3% | | |
| a2 Milk (1) | 26,729 | 256 |
| Air New Zealand | 17,907 | 32 |
| Auckland International Airport | 34,083 | 190 |
| Contact Energy | 26,307 | 126 |
| Fisher & Paykel Healthcare | 20,565 | 308 |
| Fletcher Building | 31,675 | 113 |
| Kiwi Property Group | 47,702 | 48 |
| Mercury NZ | 24,777 | 83 |
| Meridian Energy | 44,751 | 154 |
| Ryman Healthcare | 15,074 | 160 |
| SKYCITY Entertainment Group | 23,194 | 54 |
| Spark New Zealand | 68,238 | 204 |
| Xero (AUD) (1) | 3,398 | 192 |
| Total New Zealand (Cost $1,274) | | 1,920 |
| |
| NORWAY 0.6% | | |
| |
| Common Stocks 0.6% | | |
| Adevinta (1) | 6,554 | 80 |
| Aker, A Shares | 847 | 47 |
| Aker BP | 3,992 | 112 |
| DNB | 38,419 | 672 |
| Equinor | 36,517 | 659 |
| Gjensidige Forsikring | 6,048 | 132 |
| Leroy Seafood Group | 10,333 | 67 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Mowi | 14,999 | 358 |
| Norsk Hydro | 49,103 | 153 |
| Orkla | 28,662 | 277 |
| Salmar | 1,933 | 95 |
| Schibsted, B Shares | 2,881 | 81 |
| Schibsted, Class A | 3,629 | 109 |
| Subsea 7 | 8,372 | 89 |
| Telenor | 23,815 | 430 |
| Yara International | 6,487 | 236 |
| Total Norway (Cost $3,340) | | 3,597 |
| |
| POLAND 0.3% | | |
| |
| Common Stocks 0.3% | | |
| Bank Polska Kasa Opieki | 5,753 | 147 |
| CD Projekt | 2,298 | 167 |
| Cyfrowy Polsat | 9,817 | 69 |
| Dino Polska (1) | 1,767 | 74 |
| Grupa Lotos | 3,616 | 72 |
| KGHM Polska Miedz (1) | 5,017 | 118 |
| LPP | 31 | 67 |
| mBank (1) | 471 | 45 |
| PGE Polska Grupa Energetyczna (1) | 26,817 | 48 |
| Polski Koncern Naftowy ORLEN | 11,401 | 222 |
| Polskie Gornictwo Naftowe i Gazownictwo | 63,751 | 59 |
| Powszechna Kasa Oszczednosci Bank Polski | 31,305 | 276 |
| Powszechny Zaklad Ubezpieczen | 20,582 | 213 |
| Santander Bank Polska | 1,059 | 78 |
| Total Poland (Cost $1,869) | | 1,655 |
| |
| PORTUGAL 0.1% | | |
| |
| Common Stocks 0.1% | | |
| Banco Espirito Santo (1)(3) | 127,132 | — |
| EDP - Energias de Portugal | 84,261 | 422 |
| Galp Energia | 19,182 | 290 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Jeronimo Martins | 8,709 | 150 |
| Total Portugal (Cost $902) | | 862 |
| |
| RUSSIA 0.0% | | |
| |
| Common Stocks 0.0% | | |
| Polymetal International (GBP) | 11,484 | 195 |
| Total Russia (Cost $152) | | 195 |
| |
| SINGAPORE 1.2% | | |
| |
| Common Stocks 1.2% | | |
| Ascendas Real Estate Investment Trust | 102,312 | 236 |
| CapitaLand | 93,600 | 247 |
| CapitaLand Commercial Trust | 86,143 | 130 |
| CapitaLand Mall Trust | 84,500 | 155 |
| City Developments | 17,100 | 132 |
| ComfortDelGro | 74,112 | 117 |
| DBS Group Holdings | 65,400 | 1,205 |
| Frasers Property | 13,000 | 16 |
| Genting Singapore | 213,500 | 134 |
| Golden Agri-Resources | 233,472 | 36 |
| Hutchison Port Holdings Trust (USD) | 188,100 | 30 |
| Jardine Cycle & Carriage | 3,644 | 77 |
| Keppel | 53,400 | 260 |
| Keppel REIT | 66,000 | 58 |
| Mapletree Commercial Trust | 75,612 | 130 |
| Mapletree Industrial Trust | 50,900 | 103 |
| Mapletree Logistics Trust | 98,000 | 132 |
| Mapletree North Asia Commercial Trust | 78,500 | 68 |
| Olam International | 20,300 | 27 |
| Oversea-Chinese Banking | 128,725 | 1,013 |
| SATS | 22,900 | 76 |
| Sembcorp Industries | 32,420 | 50 |
| Sembcorp Marine (1) | 31,600 | 27 |
| SIA Engineering | 8,000 | 15 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Singapore Airlines | 18,133 | 113 |
| Singapore Exchange | 30,500 | 193 |
| Singapore Post | 51,300 | 34 |
| Singapore Press Holdings | 56,650 | 83 |
| Singapore Technologies Engineering | 55,200 | 165 |
| Singapore Telecommunications | 275,350 | 663 |
| StarHub | 21,650 | 23 |
| Suntec Real Estate Investment Trust | 72,500 | 97 |
| United Overseas Bank | 46,720 | 871 |
| UOL Group | 17,352 | 101 |
| Venture | 9,600 | 113 |
| Wilmar International | 71,500 | 204 |
| Wing Tai Holdings | 14,200 | 21 |
| | | 7,155 |
| Equity Mutual Funds 0.0% | | |
| iShares MSCI Singapore Fund, ETF (USD) (2) | 7,600 | 174 |
| | | 174 |
| Total Singapore (Cost $5,982) | | 7,329 |
| |
| SOUTH KOREA 4.2% | | |
| |
| Common Stocks 3.9% | | |
| Amorepacific (1) | 1,201 | 186 |
| AMOREPACIFIC Group (1) | 1,050 | 63 |
| BGF (1) | 497 | 2 |
| BGF Retail (1) | 266 | 37 |
| BNK Financial Group | 10,736 | 61 |
| Celltrion (1) | 3,746 | 510 |
| Celltrion Healthcare (1) | 2,004 | 94 |
| Cheil Worldwide | 2,421 | 43 |
| CJ (1) | 485 | 33 |
| CJ CheilJedang (1) | 293 | 58 |
| CJ ENM (1) | 358 | 41 |
| CJ Logistics (1) | 254 | 31 |
| Daelim Industrial (1) | 999 | 67 |
| Daewoo Engineering & Construction (1) | 7,500 | 27 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Daewoo Shipbuilding & Marine Engineering (1) | 1,524 | 31 |
| DB Insurance | 1,666 | 59 |
| DGB Financial Group (1) | 5,427 | 29 |
| Dongsuh Companies | 1,168 | 16 |
| Doosan | 187 | 10 |
| Doosan Bobcat | 894 | 23 |
| Doosan Fuel Cell (1) | 627 | 4 |
| Doosan Heavy Industries & Construction (1) | 3,556 | 16 |
| Doosan Infracore (1) | 4,890 | 20 |
| Doosan Solus (1) | 345 | 7 |
| E-MART | 744 | 69 |
| Fila Holdings (1) | 1,673 | 61 |
| GS Engineering & Construction | 2,101 | 49 |
| GS Holdings | 1,882 | 72 |
| GS Retail | 965 | 32 |
| Hana Financial Group | 10,830 | 299 |
| Hankook Tire & Technology (1) | 2,644 | 63 |
| Hanmi Pharm (1) | 265 | 62 |
| Hanmi Science (1) | 506 | 14 |
| Hanon Systems | 6,300 | 55 |
| Hanssem (1) | 360 | 21 |
| Hanwha (1) | 2,174 | 39 |
| Hanwha Aerospace (1) | 1,337 | 36 |
| Hanwha Life Insurance (1) | 10,211 | 17 |
| Hanwha Solutions (1) | 3,044 | 42 |
| HDC Holdings (1) | 1,375 | 12 |
| HDC Hyundai Development Co-engineering & Construction (1) | 1,295 | 22 |
| HDC Hyundai Development Co-engineering & Construction, | | |
| Rights, 3/6/20 (1) | 648 | 2 |
| Helixmith (1) | 692 | 44 |
| Hite Jinro (1) | 1,044 | 26 |
| HLB (1) | 1,227 | 93 |
| Hotel Shilla | 1,141 | 82 |
| Hyundai Construction Equipment (1) | 440 | 10 |
| Hyundai Department Store | 577 | 37 |
| Hyundai Engineering & Construction (1) | 2,700 | 85 |
| Hyundai Glovis | 654 | 80 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Hyundai Heavy Industries Holdings | 387 | 88 |
| Hyundai Marine & Fire Insurance | 2,156 | 40 |
| Hyundai Mipo Dockyard | 766 | 26 |
| Hyundai Mobis | 2,424 | 464 |
| Hyundai Motor | 5,146 | 534 |
| Hyundai Steel | 2,644 | 62 |
| Hyundai Wia (1) | 603 | 21 |
| Industrial Bank of Korea (1) | 9,513 | 85 |
| Kakao (1) | 1,889 | 249 |
| Kangwon Land (1) | 3,823 | 88 |
| KB Financial Group | 14,060 | 517 |
| KCC | 173 | 29 |
| KCC Glass (1) | 162 | 5 |
| KEPCO Plant Service & Engineering (1) | 796 | 25 |
| Kia Motors | 9,557 | 325 |
| Korea Aerospace Industries (1) | 2,311 | 58 |
| Korea Electric Power Corp (1) | 9,448 | 200 |
| Korea Gas (1) | 1,034 | 28 |
| Korea Investment Holdings (1) | 1,381 | 76 |
| Korea Shipbuilding & Offshore Engineering (1) | 1,556 | 147 |
| Korea Zinc (1) | 360 | 114 |
| Korean Air Lines (1) | 1,714 | 34 |
| KT&G (1) | 4,097 | 326 |
| Kumho Petrochemical | 628 | 34 |
| LG (1) | 3,342 | 196 |
| LG Chem | 1,669 | 465 |
| LG Display (1) | 8,020 | 102 |
| LG Electronics | 4,261 | 232 |
| LG Household & Health Care | 373 | 390 |
| LG Uplus | 7,077 | 78 |
| Lotte | 1,071 | 31 |
| Lotte Chemical | 546 | 86 |
| Lotte Chilsung Beverage (1) | 130 | 13 |
| LOTTE Fine Chemical (1) | 576 | 19 |
| Lotte Shopping (1) | 414 | 40 |
| LS (1) | 620 | 20 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Mando | 1,180 | 33 |
| Medy-Tox | 153 | 41 |
| Mirae Asset Daewoo (1) | 16,845 | 96 |
| NAVER | 4,925 | 734 |
| NCSoft (1) | 607 | 322 |
| Netmarble (1) | 650 | 48 |
| NH Investment & Securities (1) | 4,897 | 45 |
| NHN (1) | 361 | 23 |
| NongShim | 126 | 24 |
| OCI (1) | 681 | 31 |
| Orion | 789 | 67 |
| Ottogi (1) | 49 | 21 |
| Paradise (1) | 1,649 | 23 |
| POSCO | 2,499 | 453 |
| POSCO Chemical | 781 | 37 |
| Posco International (1) | 1,763 | 25 |
| S-1 Corporation | 701 | 54 |
| S-Oil | 1,527 | 96 |
| Samsung Biologics (1) | 494 | 199 |
| Samsung C&T | 3,085 | 278 |
| Samsung Card | 1,224 | 39 |
| Samsung Electro-Mechanics | 2,020 | 207 |
| Samsung Electronics | 172,117 | 7,975 |
| Samsung Engineering (1) | 5,632 | 80 |
| Samsung Fire & Marine Insurance | 1,282 | 226 |
| Samsung Heavy Industries (1) | 16,275 | 90 |
| Samsung Life Insurance | 2,304 | 133 |
| Samsung SDI | 1,957 | 446 |
| Samsung SDS | 1,156 | 186 |
| Samsung Securities | 2,264 | 66 |
| Shinhan Financial Group | 16,731 | 546 |
| Shinsegae | 259 | 57 |
| SillaJen (1) | 1,907 | 20 |
| SK Holdings | 1,233 | 241 |
| SK Hynix | 18,768 | 1,428 |
| SK Innovation | 2,118 | 228 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| SK Networks | 5,570 | 23 |
| SK Telecom | 820 | 157 |
| SKC | 650 | 28 |
| Ssangyong Cement Industrial | 2,974 | 12 |
| Woongjin Coway | 2,065 | 152 |
| Woori Financial Group | 18,836 | 159 |
| Yuhan (1) | 343 | 62 |
| | | 23,350 |
| Equity Mutual Funds 0.1% | | |
| iShares MSCI South Korea Fund, ETF (USD) (2) | 6,300 | 363 |
| | | 363 |
| Preferred Stocks 0.2% | | |
| Amorepacific (4) | 344 | 24 |
| CJ | 72 | 4 |
| Hyundai Motor (4) | 538 | 33 |
| Hyundai Motor, 2nd Preference (4) | 1,542 | 104 |
| LG Chemical (4) | 330 | 49 |
| Samsung Electronics (4) | 29,968 | 1,171 |
| | | 1,385 |
| Total South Korea (Cost $21,245) | | 25,098 |
| |
| SPAIN 2.6% | | |
| |
| Common Stocks 2.6% | | |
| Acciona | 799 | 91 |
| ACS Actividades de Construccion y Servicios | 8,891 | 296 |
| Aena | 2,590 | 479 |
| Amadeus IT Group, A Shares | 14,546 | 1,141 |
| Banco Bilbao Vizcaya Argentaria | 240,850 | 1,247 |
| Banco de Sabadell | 208,443 | 188 |
| Banco Santander | 597,583 | 2,355 |
| Bankia | 44,896 | 82 |
| Bankinter | 25,465 | 165 |
| CaixaBank | 132,138 | 386 |
| Cellnex Telecom (2) | 10,012 | 498 |
| Corp Financiera Alba | 756 | 38 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| EDP Renovaveis | 5,598 | 74 |
| Enagas | 8,429 | 227 |
| Endesa | 11,698 | 321 |
| Ferrovial | 18,052 | 573 |
| Fomento de Construcciones y Contratas | 2,757 | 34 |
| Grifols | 12,174 | 409 |
| Iberdrola | 214,359 | 2,345 |
| Iberdrola (1) | 3,970 | 43 |
| Industria de Diseno Textil | 38,210 | 1,285 |
| Inmobiliaria Colonial Socimi | 12,231 | 164 |
| Mapfre | 36,156 | 93 |
| Merlin Properties Socimi | 12,375 | 176 |
| Naturgy Energy Group | 11,317 | 299 |
| Red Electrica | 16,130 | 323 |
| Repsol (2) | 50,929 | 701 |
| Siemens Gamesa Renewable Energy | 7,961 | 127 |
| Telefonica | 165,059 | 1,116 |
| Zardoya Otis | 7,045 | 53 |
| Total Spain (Cost $17,260) | | 15,329 |
| |
| SWEDEN 2.7% | | |
| |
| Common Stocks 2.6% | | |
| Alfa Laval | 11,578 | 289 |
| Assa Abloy, B Shares | 33,752 | 801 |
| Atlas Copco, A Shares | 29,008 | 1,027 |
| Atlas Copco, B Shares | 6,677 | 208 |
| Boliden | 10,080 | 239 |
| Castellum | 10,016 | 246 |
| Electrolux, Series B | 8,937 | 212 |
| Elekta, B Shares (2) | 13,236 | 152 |
| Epiroc, A Shares | 30,249 | 350 |
| Epiroc, B Shares | 6,677 | 75 |
| Essity, B Shares | 22,343 | 709 |
| Fastighets AB Balder, B Shares (1) | 3,555 | 169 |
| Hennes & Mauritz, B Shares | 32,573 | 715 |
| Hexagon, B Shares | 9,203 | 500 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Husqvarna, B Shares | 15,164 | 114 |
| ICA Gruppen | 2,863 | 126 |
| Industrivarden, A Shares | 12,179 | 294 |
| Industrivarden, C Shares | 1,348 | 32 |
| Investment Latour, B Shares | 4,404 | 74 |
| Investor, A Shares | 5,192 | 283 |
| Investor, B Shares | 16,140 | 884 |
| Kinnevik, Class B | 8,834 | 213 |
| L E Lundbergforetagen, B Shares | 2,702 | 117 |
| LM Ericsson, B Shares | 111,467 | 876 |
| Lundin Petroleum | 6,278 | 191 |
| Nibe Industrier, B Shares | 11,132 | 193 |
| Nordea Bank | 115,170 | 908 |
| Nordea Bank (EUR) | 1,818 | 14 |
| Saab, Class B | 3,447 | 112 |
| Sandvik | 39,157 | 715 |
| Securitas, B Shares | 11,736 | 185 |
| Skandinaviska Enskilda Banken, Class A | 51,776 | 512 |
| Skandinaviska Enskilda Banken, Class C | 2,099 | 22 |
| Skanska, B Shares | 13,224 | 306 |
| SKF, B Shares | 13,970 | 256 |
| Svenska Cellulosa, Class B | 23,394 | 234 |
| Svenska Handelsbanken, A Shares | 54,942 | 538 |
| Swedbank, A Shares | 37,090 | 569 |
| Swedish Match | 6,461 | 365 |
| Swedish Orphan Biovitrum (1) | 5,950 | 106 |
| Tele2, B Shares | 19,738 | 298 |
| Telia | 96,090 | 411 |
| Trelleborg, B Shares | 8,824 | 145 |
| Volvo, B Shares | 54,454 | 931 |
| | | 15,716 |
| Equity Mutual Funds 0.1% | | |
| iShares MSCI Sweden Fund, ETF (USD) (2) | 9,400 | 301 |
| | | 301 |
| Total Sweden (Cost $12,714) | | 16,017 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| SWITZERLAND 8.7% | | |
| |
| Common Stocks 8.6% | | |
| ABB | 64,919 | 1,511 |
| Adecco Group | 5,615 | 329 |
| Alcon (1) | 16,893 | 998 |
| Baloise Holding | 1,733 | 313 |
| Banque Cantonale Vaudoise | 101 | 85 |
| Barry Callebaut | 88 | 194 |
| Chocoladefabriken Lindt & Spruengli | 45 | 377 |
| Chocoladefabriken Lindt & Spruengli, Registered Shares | 3 | 280 |
| Cie Financiere Richemont | 18,543 | 1,347 |
| Clariant | 7,368 | 166 |
| Credit Suisse Group | 92,321 | 1,167 |
| DKSH Holding | 946 | 49 |
| Dufry | 1,028 | 89 |
| EMS-Chemie Holding | 258 | 169 |
| Flughafen Zurich | 694 | 121 |
| Geberit | 1,310 | 691 |
| Georg Fischer | 153 | 150 |
| Givaudan | 336 | 1,109 |
| Helvetia Holding | 1,200 | 173 |
| Julius Baer Group | 8,029 | 401 |
| Kuehne + Nagel International | 1,848 | 299 |
| LafargeHolcim | 11,922 | 606 |
| LafargeHolcim (EUR) | 6,428 | 326 |
| Logitech International | 5,311 | 238 |
| Lonza Group | 2,694 | 1,106 |
| Nestle | 105,106 | 11,592 |
| Novartis | 76,981 | 7,272 |
| OC Oerlikon | 7,209 | 77 |
| Pargesa Holding | 1,400 | 112 |
| Partners Group Holding | 616 | 564 |
| PSP Swiss Property | 1,416 | 214 |
| Roche Holding | 914 | 303 |
| Roche Holding, Genusschein | 25,330 | 8,497 |
| Schindler Holding | 1,335 | 345 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Schindler Holding, Registered Shares | 856 | 213 |
| SGS | 192 | 555 |
| Sika | 5,124 | 921 |
| Sonova Holding | 2,000 | 502 |
| Straumann Holding | 369 | 352 |
| Sulzer | 459 | 51 |
| Swatch Group | 853 | 214 |
| Swatch Group, Registered Shares | 1,645 | 80 |
| Swiss Life Holding | 1,220 | 613 |
| Swiss Prime Site | 2,750 | 336 |
| Swiss Re | 10,089 | 1,139 |
| Swisscom | 945 | 518 |
| Temenos | 2,185 | 351 |
| UBS Group | 125,729 | 1,562 |
| Vifor Pharma | 1,649 | 304 |
| Zurich Insurance Group | 5,297 | 2,199 |
| | | 51,180 |
| Equity Mutual Funds 0.1% | | |
| iShares MSCI Switzerland Fund, ETF (USD) (2) | 15,000 | 611 |
| | | 611 |
| Total Switzerland (Cost $32,863) | | 51,791 |
| |
| TAIWAN 0.0% | | |
| |
| Common Stocks 0.0% | | |
| FIT Hon Teng (HKD) | 38,000 | 12 |
| Total Taiwan (Cost $27) | | 12 |
| |
| UNITED KINGDOM 15.2% | | |
| |
| Common Stocks 15.0% | | |
| 3i Group | 34,942 | 508 |
| Admiral Group | 7,485 | 223 |
| Amcor, CDI (AUD) | 58,297 | 613 |
| Anglo American | 45,505 | 1,187 |
| Ashmore Group | 13,830 | 99 |
| Ashtead Group | 16,934 | 547 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Associated British Foods | 12,806 | 443 |
| AstraZeneca | 47,739 | 4,670 |
| Auto Trader Group | 34,510 | 255 |
| AVEVA Group | 2,247 | 146 |
| Aviva | 142,027 | 744 |
| B&M European Value Retail | 31,074 | 149 |
| Babcock International Group | 8,905 | 69 |
| BAE Systems | 118,392 | 984 |
| Barclays | 625,114 | 1,380 |
| Barratt Developments | 37,212 | 394 |
| Bellway | 4,570 | 240 |
| Berkeley Group Holdings | 4,307 | 298 |
| BHP Group | 75,779 | 1,649 |
| BP | 724,519 | 4,362 |
| British American Tobacco | 83,015 | 3,661 |
| British Land | 34,219 | 250 |
| BT Group | 320,763 | 681 |
| Bunzl | 12,473 | 323 |
| Burberry Group | 15,266 | 391 |
| Carnival | 5,959 | 243 |
| Centrica | 208,317 | 234 |
| Cineworld Group (2) | 37,438 | 87 |
| Coca-Cola HBC | 7,248 | 266 |
| Compass Group | 57,630 | 1,425 |
| ConvaTec Group | 53,771 | 147 |
| Croda International | 4,638 | 305 |
| Derwent London | 3,729 | 202 |
| Diageo | 84,955 | 3,359 |
| Direct Line Insurance Group | 50,809 | 226 |
| DS Smith | 47,149 | 211 |
| easyJet | 7,169 | 132 |
| Evraz | 18,796 | 87 |
| Experian | 33,398 | 1,163 |
| Ferguson | 8,454 | 759 |
| G4S | 57,553 | 148 |
| GlaxoSmithKline | 178,260 | 4,185 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| Glencore | 400,087 | 1,170 |
| GVC Holdings | 21,147 | 245 |
| Halma | 14,068 | 391 |
| Hargreaves Lansdown | 9,662 | 219 |
| Hikma Pharmaceuticals | 5,188 | 125 |
| Hiscox | 10,261 | 178 |
| Howden Joinery Group | 21,681 | 197 |
| HSBC Holdings | 736,462 | 5,354 |
| IMI | 9,710 | 141 |
| Imperial Brands | 35,225 | 903 |
| Inchcape | 15,221 | 132 |
| Informa | 46,201 | 472 |
| InterContinental Hotels Group | 6,768 | 417 |
| International Consolidated Airlines Group | 23,919 | 179 |
| Intertek Group | 5,999 | 455 |
| Investec | 23,698 | 131 |
| ITV | 137,195 | 244 |
| J Sainsbury | 59,319 | 158 |
| JD Sports Fashion | 13,403 | 145 |
| John Wood Group | 24,484 | 121 |
| Johnson Matthey | 7,081 | 243 |
| Just Eat (1) | 20,980 | 238 |
| KAZ Minerals | 8,507 | 49 |
| Kingfisher | 79,138 | 213 |
| Land Securities Group | 26,488 | 328 |
| Legal & General Group | 217,834 | 876 |
| Lloyds Banking Group | 2,568,846 | 1,918 |
| London Stock Exchange Group | 11,477 | 1,186 |
| M&G (1) | 96,121 | 303 |
| Marks & Spencer Group | 71,836 | 167 |
| Meggitt | 28,838 | 257 |
| Melrose Industries | 176,338 | 540 |
| Micro Focus International | 12,579 | 169 |
| Mondi | 16,561 | 337 |
| National Grid | 126,872 | 1,686 |
| Next | 4,683 | 426 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| |
| NMC Health | 3,218 | 55 |
| Ocado Group (1) | 16,747 | 270 |
| Pearson | 28,949 | 216 |
| Pennon Group | 15,450 | 226 |
| Persimmon | 11,416 | 460 |
| Phoenix Group Holdings | 19,552 | 195 |
| Prudential | 94,532 | 1,681 |
| Quilter | 66,191 | 148 |
| Reckitt Benckiser Group | 22,873 | 1,893 |
| RELX | 35,465 | 941 |
| RELX (EUR) | 32,923 | 872 |
| Renishaw | 1,253 | 66 |
| Rentokil Initial | 67,709 | 417 |
| Rightmove | 33,890 | 294 |
| Rio Tinto | 39,722 | 2,124 |
| Rolls-Royce Holdings | 61,091 | 538 |
| Royal Bank of Scotland Group | 167,951 | 481 |
| Royal Dutch Shell, A Shares | 153,841 | 4,040 |
| Royal Dutch Shell, B Shares | 136,404 | 3,584 |
| RSA Insurance Group | 38,325 | 278 |
| Sage Group | 40,202 | 391 |
| Schroders | 4,021 | 170 |
| Segro | 40,066 | 481 |
| Severn Trent | 8,697 | 296 |
| Smith & Nephew | 31,829 | 766 |
| Smiths Group | 14,491 | 322 |
| Spirax-Sarco Engineering | 2,702 | 317 |
| SSE | 37,380 | 744 |
| St. James's Place | 19,083 | 287 |
| Standard Chartered | 96,675 | 804 |
| Standard Life Aberdeen | 87,387 | 347 |
| Tate & Lyle | 17,263 | 181 |
| Taylor Wimpey | 119,892 | 340 |
| Tesco | 351,822 | 1,144 |
| Travis Perkins | 9,089 | 186 |
| TUI (EUR) | 8,437 | 86 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | |
| | Shares/Par | $ Value |
| (Cost and value in $000s) | | |
| TUI | 7,531 | 77 |
| Unilever | 39,618 | 2,363 |
| United Utilities Group | 25,133 | 336 |
| Virgin Money (1) | 45,388 | 98 |
| Vodafone Group | 976,313 | 1,918 |
| Weir Group | 9,564 | 170 |
| Whitbread | 4,947 | 292 |
| Wm Morrison Supermarkets | 80,099 | 192 |
| WPP | 45,114 | 561 |
| | | 89,406 |
| Equity Mutual Funds 0.2% | | |
| iShares MSCI United Kingdom Fund, ETF (USD) (2) | 44,400 | 1,449 |
| | | 1,449 |
| Total United Kingdom (Cost $93,727) | | 90,855 |
| |
| UNITED STATES 0.1% | | |
| Common Stocks 0.1% | | |
| TechnipFMC (EUR) | 16,897 | 270 |
| Total United States (Cost $589) | | 270 |
| |
| SHORT-TERM INVESTMENTS 0.5% | | |
| Money Market Funds 0.4% | | |
| T. Rowe Price Government Reserve Fund, 1.57% (5)(6) | 2,742,559 | 2,743 |
| | | 2,743 |
| U. S. Treasury Obligations 0.1% | | |
| U. S. Treasury Bills, 1.511%, 4/9/20 (7) | 333,000 | 332 |
| | | 332 |
| Total Short-Term Investments (Cost $3,075) | | 3,075 |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | | | |
| | Shares/Par | | $ Value | |
| (Cost and value in $000s) | | | | |
| SECURITIES LENDING COLLATERAL 2.0% | | | | |
| Investments in a Pooled Account through Securities Lending | | | | |
| Program with JPMorgan Chase Bank 2.0% | | | | |
| Short-Term Funds 2.0% | | | | |
| T. Rowe Price Short-Term Fund, 1.75% (5)(6) | 1,157,439 | | 11,574 | |
| Total Investments in a Pooled Account through Securities Lending Program with | | | |
| JPMorgan Chase Bank | | | 11,574 | |
| Total Securities Lending Collateral (Cost $11,574) | | | 11,574 | |
| |
| Total Investments in Securities 101.5% | | | | |
| (Cost $510,064) | | $ | 603,739 | |
| Other Assets Less Liabilities (1.5)% | | | (8,956 | ) |
| Net Assets 100.0% | | $ | 594,783 | |
| | |
| ‡ | | Country classifications are generally based on MSCI categories or another |
| | | unaffiliated third party data provider; Shares/Par 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 January 31, 2020. |
| (3 | ) | Level 3 in fair value hierarchy. |
| (4 | ) | Preferred stocks are shares that carry certain preferential rights. The dividend |
| | | rate may not be consistent each pay period and could be zero for a particular |
| | | year. |
| (5 | ) | Seven-day yield |
| (6 | ) | Affiliated Companies |
| (7 | ) | At January 31, 2020, all or a portion of this security is pledged as collateral |
| | | and/or margin deposit to cover future funding obligations. |
| AUD | | Australian Dollar |
| CDI | | CHESS or CREST Depositary Interest |
| CVA | | Dutch Certificate (Certificaten Van Aandelen) |
| ETF | | Exchange-Traded Fund |
| EUR | | Euro |
| GBP | | British Pound |
| GDR | | Global Depositary Receipts |
| HKD | | Hong Kong Dollar |
| USD | | U. S. Dollar |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
| | | | | | | |
| | Futures Contracts | | | | | | |
| ($000s) | | | | | |
| | | | | | Value and | |
| | | | Expiration | Notional | Unrealized Gain | |
| | | | Date | Amount | (Loss) | |
| | Long, 56 MSCI EAFE Index contracts | | 3/20 | 5,534 | $ | (123 | ) |
| |
| | Net payments (receipts) of variation margin to date | | | | | 33 | |
| |
| | Variation margin receivable (payable) on open futures contracts | | $ | (90 | ) |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
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 three
months ended January 31, 2020. 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.
| | | | | | | | |
| | | | | Change in Net | | | |
| | | Net Realized Gain | | Unrealized | | Investment | |
| Affiliate | | | (Loss) | | Gain/Loss | | Income | |
| T. Rowe Price Government | | | | | | | |
| Reserve Fund | | $ | — | $ | — | $ | 10 | |
| T. Rowe Price Short-Term Fund | | — | | — | | —++ | |
| Totals | | $ | —# | $ | — | $ | 10+ | |
| |
| |
| Supplementary Investment Schedule | | | | | | |
| | | Value | Purchase | Sales | | Value | |
| Affiliate | | 10/31/19 | Cost | Cost | | 1/31/20 | |
| T. Rowe Price Government | | | | | | | |
| Reserve Fund | $ | 1,928 | | ¤ | ¤ | $ | 2,743 | |
| T. Rowe Price Short-Term | | | | | | | |
| Fund | | 8,818 | | ¤ | ¤ | | 11,574 | |
| | | | | | | $ | 14,317 | ^ |
| |
| # | Capital gain distributions from mutual 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 $10 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 $14,317. |
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
Unaudited
NOTES TO PORTFOLIO OF
INVESTMENTS
T. Rowe Price International Equity Index Fund, Inc. (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 BoardAccounting Standards CodificationTopic 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
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.
Fair Value
The fund’s financial instruments 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 T. Rowe Price Valuation Committee (the Valuation Committee) is an internal committee that has been
delegated certain responsibilities by the fund’s Board of Directors (the Board) to ensure that financial instruments are
appropriately priced at fair value in accordance with GAAP and the 1940 Act. Subject to oversight by the Board, the
Valuation Committee develops and oversees pricing-related policies and procedures and approves all fair value
determinations. Specifically, the Valuation Committee establishes procedures to value securities; determines pricing
techniques, sources, and persons eligible to effect fair value pricing actions; oversees the selection, services, and
performance of pricing vendors; oversees valuation-related business continuity practices; and provides guidance on
internal controls and valuation-related matters. The Valuation Committee reports to the Board and has representation
from legal, portfolio management and trading, operations, risk management, and the fund’s treasurer.
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)
Level 3 - unobservable inputs
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 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
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
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.
For valuation purposes, 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 fund 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, the fund will adjust the previous
quoted prices to reflect what it believes to be the fair value of the securities as of the close of the NYSE. In deciding
whether it is necessary to adjust quoted prices to reflect fair value, the fund reviews 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 fund may also fair value
securities in other situations, such as when a particular foreign market is closed but the fund is open. The fund uses
outside pricing services to provide it with quoted prices and information to evaluate or adjust those prices. The fund
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. As a means of evaluating its security valuation process, the fund routinely compares quoted prices, the
next day’s opening prices in the same markets, and adjusted prices.
Actively traded equity securities listed on a domestic exchange generally are categorized in Level 1 of the fair value
hierarchy. Non-U.S. equity securities generally are categorized in Level 2 of the fair value hierarchy despite the
availability of quoted prices because, as described above, the fund evaluates and determines whether those quoted prices
reflect fair value at the close of the NYSE or require adjustment. OTC Bulletin Board securities, certain preferred
securities, and equity securities traded in inactive markets generally are categorized in Level 2 of the fair value
hierarchy.
Debt securities generally are traded in the OTC market and are valued at prices furnished by independent pricing
services or by broker dealers who make markets in such securities. When valuing securities, the independent pricing
services consider the yield or price of bonds of comparable quality, coupon, maturity, and type, as well as prices quoted
by dealers who make markets in such securities. Generally, debt securities are categorized in Level 2 of the fair value
hierarchy ; however, to the extent the valuations include significant unobservable inputs, the securities would be
categorized in Level 3.
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 quoted by a major bank.
Investments in mutual funds are valued at the mutual fund’s closing NAV per share on the day of valuation and are
categorized in Level 1 of the fair value hierarchy. Financial futures contracts are valued at closing settlement prices and
are categorized in Level 1 of the fair value hierarchy.
Thinly traded financial instruments and those for which the above valuation procedures are inappropriate or are
deemed not to reflect fair value are stated at fair value as determined in good faith by the Valuation Committee. The
objective of any fair value pricing determination is to arrive at a price that could reasonably be expected from a current
sale. Financial instruments fair valued by the Valuation Committee are primarily private placements, restricted
securities, warrants, rights, and other securities that are not publicly traded.
Subject to oversight by the Board, the Valuation Committee regularly makes good faith judgments to establish and
adjust the fair valuations of certain securities as events occur and circumstances warrant. For instance, in determining
the fair value of an equity investment with limited market activity, such as a private placement or a thinly traded public
company stock, the Valuation Committee considers a variety of factors, which may include, but are not limited to, the
issuer’s business prospects, its financial standing and performance, recent investment transactions in the issuer, new
rounds of financing, negotiated transactions of significant size between other investors in the company, relevant market
valuations of peer companies, strategic events affecting the company, market liquidity for the issuer, and general
economic conditions and events. In consultation with the investment and pricing teams, the Valuation Committee will
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
determine an appropriate valuation technique based on available information, which may include both observable and
unobservable inputs. The Valuation Committee 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 Committee 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; or some combination. Fair value determinations are reviewed on a
regular basis and updated as information becomes available, including actual purchase and sale transactions of the
issue. Because any fair value determination involves a significant amount of judgment, there is a degree of subjectivity
inherent in such pricing decisions, and fair value prices determined by the Valuation Committee could differ from
those of other market participants. Depending on the relative significance of unobservable inputs, including the
valuation technique(s) used, fair valued securities may be categorized in Level 2 or 3 of the fair value hierarchy.
Valuation Inputs
The following table summarizes the fund’s financial instruments, based on the inputs used to determine their fair values
on January 31, 2020 (for further detail by category, please refer to the accompanying Portfolio of Investments):
| | | | | | | | |
| ($000s) | | Level 1 | | Level 2 | | Level 3 | | Total Value |
| Assets | | | | | | | | |
| Common Stocks | $ | — | $ | 575,068 | $ | 20 | $ | 575,088 |
| Equity Mutual Funds | | 9,800 | | — | | — | | 9,800 |
| Preferred Stocks | | — | | 4,202 | | — | | 4,202 |
| Short-Term Investments | | 2,743 | | 332 | | — | | 3,075 |
| Securities Lending Collateral | | 11,574 | | — | | — | | 11,574 |
| Total | $ | 24,117 | $ | 579,602 | $ | 20 | $ | 603,739 |
| Liabilities | | | | | | | | |
| Future Contracts | $ | 90 | $ | — | $ | — | $ | 90 |
Following is a reconciliation of the fund’s Level 3 holdings for the period ended January 31, 2020. Gain (loss) reflects
both realized and change in unrealized gain/loss on Level 3 holdings during the period, if any. The change in unrealized
gain/loss on Level 3 instruments held at January 31, 2020, totaled less than $1,000 for the period ended January 31,
2020.
| | | | | | | | |
| ($000s) | | Beginning | | Gain (Loss) | | Ending |
| | | | | Balance | | During | | Balance |
| | | | | 11/1/19 | | Period | | 1/31/20 |
| | Investment in Securities | | | | | | | |
| | Common Stocks | | $ | 20 | $ | – | $ | 20 |
