T. Rowe Price International Equity Index Fund

Fund Profile

Fund profile

Tickers

PIEQX, TLIEX

Fund manager

T. Rowe Price International Index Fund, Inc.

Total assets

$1.10 bn

Liabilities

$26.93 mm

Net assets

$1.08 bn

Number of holdings

743.00

Top 200 of 743 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	26.63 mm	26.63 mm shares	2.47	Short-term investment vehicle	Long	USA
T. Rowe Price Government Reserve Fund	24.73 mm	24.73 mm shares	2.30	Short-term investment vehicle	Long	USA
NOVO NORDISK A/S	23.43 mm	208.85 k shares	2.17	Common equity	Long	Denmark
ASML HOLDING NV	17.44 mm	25.90 k shares	1.62	Common equity	Long	Netherlands
NESTLE SA	16.03 mm	169.69 k shares	1.49	Common equity	Long	Switzerland
SAP SE	15.79 mm	67.61 k shares	1.47	Common equity	Long	Germany
ASTRAZENECA PLC	14.28 mm	100.38 k shares	1.33	Common equity	Long	UK
ROCHE HOLDING AG	14.09 mm	45.47 k shares	1.31	Common equity	Long	Switzerland
NOVARTIS AG	13.84 mm	127.59 k shares	1.28	Common equity	Long	Switzerland
SHELL PLC	13.62 mm	407.83 k shares	1.26	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUITTON SE	11.85 mm	17.80 k shares	1.10	Common equity	Long	France
TOYOTA MOTOR CORP	11.44 mm	663.79 k shares	1.06	Common equity	Long	Japan
HSBC HOLDINGS PLC	10.98 mm	1.20 mm shares	1.02	Common equity	Long	UK
COMMONWEALTH BANK OF AUSTRALIA	10.08 mm	108.12 k shares	0.94	Common equity	Long	Australia
UNILEVER PLC	9.83 mm	161.21 k shares	0.91	Common equity	Long	UK
SIEMENS AG	9.55 mm	49.10 k shares	0.89	Common equity	Long	Germany
SCHNEIDER ELECTRIC SE	9.15 mm	35.31 k shares	0.85	Common equity	Long	France
BHP GROUP LTD	9.10 mm	327.61 k shares	0.84	Common equity	Long	Australia
TOTALENERGIES SE	8.75 mm	139.38 k shares	0.81	Common equity	Long	France
ALLIANZ SE	7.96 mm	25.27 k shares	0.74	Common equity	Long	Germany
SANOFI SA	7.77 mm	73.53 k shares	0.72	Common equity	Long	France
MITSUBISHI UFJ FINANCIAL GROUP INC	7.54 mm	715.79 k shares	0.70	Common equity	Long	Japan
HITACHI LTD	7.52 mm	299.20 k shares	0.70	Common equity	Long	Japan
SONY GROUP CORP	7.09 mm	402.70 k shares	0.66	Common equity	Long	Japan
DEUTSCHE TELEKOM AG	6.80 mm	224.80 k shares	0.63	Common equity	Long	Germany
AIR LIQUIDE SA	6.68 mm	37.25 k shares	0.62	Common equity	Long	France
UBS GROUP AG	6.48 mm	211.83 k shares	0.60	Common equity	Long	Switzerland
CSL LTD	5.84 mm	31.10 k shares	0.54	Common equity	Long	Australia
RECRUIT HOLDINGS CO LTD	5.84 mm	95.60 k shares	0.54	Common equity	Long	Japan
IBERDROLA SA	5.84 mm	392.94 k shares	0.54	Common equity	Long	Spain
AIRBUS SE	5.82 mm	38.18 k shares	0.54	Common equity	Long	Netherlands
L'OREAL SA	5.81 mm	15.50 k shares	0.54	Common equity	Long	France
KEYENCE CORP	5.67 mm	12.56 k shares	0.53	Common equity	Long	Japan
AIA GROUP LTD	5.66 mm	717.00 k shares	0.53	Common equity	Long	Hong Kong
ABB LTD	5.65 mm	101.74 k shares	0.52	Common equity	Long	Switzerland
ZURICH INSURANCE GROUP AG	5.55 mm	9.41 k shares	0.51	Common equity	Long	Switzerland
RELX PLC	5.51 mm	120.05 k shares	0.51	Common equity	Long	UK
BP PLC	5.20 mm	1.06 mm shares	0.48	Common equity	Long	UK
SUMITOMO MITSUI FINANCIAL GROUP INC	5.12 mm	241.20 k shares	0.47	Common equity	Long	Japan
NATIONAL AUSTRALIA BANK LTD	5.03 mm	198.61 k shares	0.47	Common equity	Long	Australia
CIE FINANCIERE RICHEMONT SA	5.03 mm	34.54 k shares	0.47	Common equity	Long	Switzerland
SAFRAN SA	4.97 mm	21.94 k shares	0.46	Common equity	Long	France
BANCO SANTANDER SA	4.86 mm	994.91 k shares	0.45	Common equity	Long	Spain
GSK PLC	4.81 mm	266.21 k shares	0.45	Common equity	Long	UK
RIO TINTO PLC	4.68 mm	72.35 k shares	0.43	Common equity	Long	UK
WESTPAC BANKING CORP	4.67 mm	222.12 k shares	0.43	Common equity	Long	Australia
HERMES INTERNATIONAL SCA	4.62 mm	2.03 k shares	0.43	Common equity	Long	France
BRITISH AMERICAN TOBACCO PLC	4.48 mm	128.07 k shares	0.42	Common equity	Long	UK
ESSILORLUXOTTICA SA	4.47 mm	19.06 k shares	0.41	Common equity	Long	France
BNP PARIBAS SA	4.46 mm	65.25 k shares	0.41	Common equity	Long	France
DIAGEO PLC	4.41 mm	142.67 k shares	0.41	Common equity	Long	UK
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	4.39 mm	8.58 k shares	0.41	Common equity	Long	Germany
AXA SA	4.37 mm	116.49 k shares	0.41	Common equity	Long	France
TOKIO MARINE HOLDINGS INC	4.34 mm	120.50 k shares	0.40	Common equity	Long	Japan
TOKYO ELECTRON LTD	4.28 mm	29.10 k shares	0.40	Common equity	Long	Japan
SHIN-ETSU CHEMICAL CO LTD	4.24 mm	115.60 k shares	0.39	Common equity	Long	Japan
UNICREDIT SPA	4.17 mm	94.34 k shares	0.39	Common equity	Long	Italy
LONDON STOCK EXCHANGE GROUP PLC	4.15 mm	30.62 k shares	0.39	Common equity	Long	UK
INTESA SANPAOLO SPA	4.01 mm	935.91 k shares	0.37	Common equity	Long	Italy
INDUSTRIA DE DISENO TEXTIL SA	3.98 mm	69.85 k shares	0.37	Common equity	Long	Spain
ENEL SPA	3.95 mm	520.65 k shares	0.37	Common equity	Long	Italy
FAST RETAILING CO LTD	3.93 mm	12.30 k shares	0.36	Common equity	Long	Japan
SOFTBANK GROUP CORP	3.93 mm	65.90 k shares	0.36	Common equity	Long	Japan
ANZ GROUP HOLDINGS LTD	3.92 mm	192.57 k shares	0.36	Common equity	Long	Australia
MITSUBISHI CORP	3.92 mm	214.30 k shares	0.36	Common equity	Long	Japan
NATIONAL GRID PLC	3.87 mm	308.06 k shares	0.36	Common equity	Long	UK
DAIICHI SANKYO CO LTD	3.85 mm	118.40 k shares	0.36	Common equity	Long	Japan
FERRARI NV	3.85 mm	8.06 k shares	0.36	Common equity	Long	Netherlands
PROSUS NV	3.83 mm	90.73 k shares	0.36	Common equity	Long	Netherlands
ITOCHU CORP	3.76 mm	76.10 k shares	0.35	Common equity	Long	Japan
ROLLS-ROYCE HOLDINGS PLC	3.75 mm	543.93 k shares	0.35	Common equity	Long	UK
DBS GROUP HOLDINGS LTD	3.70 mm	127.45 k shares	0.34	Common equity	Long	Singapore
BANCO BILBAO VIZCAYA ARGENTARIA SA	3.67 mm	368.60 k shares	0.34	Common equity	Long	Spain
VINCI SA	3.58 mm	31.99 k shares	0.33	Common equity	Long	France
ING GROEP NV	3.58 mm	211.12 k shares	0.33	Common equity	Long	Netherlands
COMPASS GROUP PLC	3.53 mm	108.59 k shares	0.33	Common equity	Long	UK
MACQUARIE GROUP LTD	3.51 mm	23.19 k shares	0.33	Common equity	Long	Australia
NINTENDO CO LTD	3.51 mm	66.40 k shares	0.33	Common equity	Long	Japan
GLENCORE PLC	3.48 mm	662.85 k shares	0.32	Common equity	Long	Jersey
ANHEUSER-BUSCH INBEV SA/NV	3.41 mm	57.45 k shares	0.32	Common equity	Long	Belgium
MITSUI & CO LTD	3.35 mm	164.50 k shares	0.31	Common equity	Long	Japan
HOLCIM AG	3.26 mm	33.24 k shares	0.30	Common equity	Long	Switzerland
MIZUHO FINANCIAL GROUP INC	3.19 mm	153.81 k shares	0.30	Common equity	Long	Japan
WESFARMERS LTD	3.19 mm	72.44 k shares	0.30	Common equity	Long	Australia
INVESTOR AB	3.13 mm	110.42 k shares	0.29	Common equity	Long	Sweden
BAE SYSTEMS PLC	3.12 mm	193.32 k shares	0.29	Common equity	Long	UK
HONG KONG EXCHANGES & CLEARING LTD	3.08 mm	76.90 k shares	0.29	Common equity	Long	Hong Kong
KDDI CORP	3.05 mm	97.80 k shares	0.28	Common equity	Long	Japan
HOYA CORP	3.00 mm	22.40 k shares	0.28	Common equity	Long	Japan
DANONE SA	2.94 mm	41.09 k shares	0.27	Common equity	Long	France
ALCON AG	2.92 mm	31.84 k shares	0.27	Common equity	Long	Switzerland
MITSUBISHI HEAVY INDUSTRIES LTD	2.88 mm	204.20 k shares	0.27	Common equity	Long	Japan
MERCEDES-BENZ GROUP AG	2.88 mm	47.42 k shares	0.27	Common equity	Long	Germany
BARCLAYS PLC	2.88 mm	938.98 k shares	0.27	Common equity	Long	UK
HONDA MOTOR CO LTD	2.88 mm	285.90 k shares	0.27	Common equity	Long	Japan
EXPERIAN PLC	2.86 mm	58.52 k shares	0.27	Common equity	Long	Jersey
LONZA GROUP AG	2.83 mm	4.60 k shares	0.26	Common equity	Long	Switzerland
ATLAS COPCO AB	2.83 mm	171.31 k shares	0.26	Common equity	Long	Sweden
TAKEDA PHARMACEUTICAL CO LTD	2.82 mm	101.20 k shares	0.26	Common equity	Long	Japan
ADVANTEST CORP	2.81 mm	48.60 k shares	0.26	Common equity	Long	Japan
DEUTSCHE BOERSE AG	2.81 mm	12.09 k shares	0.26	Common equity	Long	Germany
GIVAUDAN SA	2.80 mm	589.00 shares	0.26	Common equity	Long	Switzerland
BASF SE	2.76 mm	56.81 k shares	0.26	Common equity	Long	Germany
LLOYDS BANKING GROUP PLC	2.73 mm	3.98 mm shares	0.25	Common equity	Long	UK
SIKA AG	2.70 mm	9.71 k shares	0.25	Common equity	Long	Switzerland
RECKITT BENCKISER GROUP PLC	2.69 mm	44.35 k shares	0.25	Common equity	Long	UK
WOLTERS KLUWER NV	2.65 mm	15.78 k shares	0.25	Common equity	Long	Netherlands
VOLVO AB	2.63 mm	100.89 k shares	0.24	Common equity	Long	Sweden
INFINEON TECHNOLOGIES AG	2.63 mm	83.01 k shares	0.24	Common equity	Long	Germany
CIE DE SAINT-GOBAIN SA	2.61 mm	28.80 k shares	0.24	Common equity	Long	France
DHL GROUP	2.60 mm	64.83 k shares	0.24	Common equity	Long	Germany
GOODMAN GROUP	2.59 mm	108.62 k shares	0.24	Common equity	Long	Australia
3I GROUP PLC	2.53 mm	61.81 k shares	0.24	Common equity	Long	UK
ANGLO AMERICAN PLC	2.50 mm	80.53 k shares	0.23	Common equity	Long	UK
ADIDAS AG	2.46 mm	10.29 k shares	0.23	Common equity	Long	Germany
OVERSEA-CHINESE BANKING CORP LTD	2.46 mm	214.73 k shares	0.23	Common equity	Long	Singapore
SWISS RE AG	2.44 mm	19.13 k shares	0.23	Common equity	Long	Switzerland
DSV A/S	2.38 mm	10.85 k shares	0.22	Common equity	Long	Denmark
HALEON PLC	2.37 mm	492.15 k shares	0.22	Common equity	Long	UK
NORDEA BANK ABP	2.34 mm	199.69 k shares	0.22	Common equity	Long	Finland
SOFTBANK CORP	2.28 mm	1.81 mm shares	0.21	Common equity	Long	Japan
ENI SPA	2.22 mm	145.48 k shares	0.21	Common equity	Long	Italy
ARGENX SE	2.21 mm	3.75 k shares	0.20	Common equity	Long	Netherlands
SE Sea Limited	2.20 mm	23.41 k shares	0.20	Common equity	Long	Cayman Islands
JAPAN TOBACCO INC	2.12 mm	75.90 k shares	0.20	Common equity	Long	Japan
MITSUBISHI ELECTRIC CORP	2.11 mm	119.90 k shares	0.20	Common equity	Long	Japan
ISHARES CORE MSCI EAFE ETF	2.11 mm	28.57 k shares	0.20	Common equity	Long	USA
ADYEN NV	2.10 mm	1.37 k shares	0.19	Common equity	Long	Netherlands
ASHTEAD GROUP PLC	2.06 mm	27.60 k shares	0.19	Common equity	Long	UK
AMADEUS IT GROUP SA	2.06 mm	28.43 k shares	0.19	Common equity	Long	Spain
DEUTSCHE BANK AG	2.03 mm	119.61 k shares	0.19	Common equity	Long	Germany
CHUGAI PHARMACEUTICAL CO LTD	2.02 mm	42.40 k shares	0.19	Common equity	Long	Japan
SEVEN & I HOLDINGS CO LTD	2.01 mm	139.86 k shares	0.19	Common equity	Long	Japan
DAIKIN INDUSTRIES LTD	2.00 mm	16.70 k shares	0.19	Common equity	Long	Japan
FUJITSU LTD	2.00 mm	103.90 k shares	0.19	Common equity	Long	Japan
NATWEST GROUP PLC	1.98 mm	418.51 k shares	0.18	Common equity	Long	UK
ASSA ABLOY AB	1.98 mm	63.25 k shares	0.18	Common equity	Long	Sweden
PARTNERS GROUP HOLDING AG	1.97 mm	1.43 k shares	0.18	Common equity	Long	Switzerland
KONINKLIJKE AHOLD DELHAIZE NV	1.95 mm	59.08 k shares	0.18	Common equity	Long	Netherlands
UNITED OVERSEAS BANK LTD	1.94 mm	79.62 k shares	0.18	Common equity	Long	Singapore
TESCO PLC	1.93 mm	437.10 k shares	0.18	Common equity	Long	UK
ENGIE SA	1.93 mm	115.05 k shares	0.18	Common equity	Long	France
CANON INC	1.92 mm	59.10 k shares	0.18	Common equity	Long	Japan
E.ON SE	1.91 mm	141.56 k shares	0.18	Common equity	Long	Germany
WOODSIDE ENERGY GROUP LTD	1.89 mm	119.94 k shares	0.18	Common equity	Long	Australia
MURATA MANUFACTURING CO LTD	1.87 mm	106.80 k shares	0.17	Common equity	Long	Japan
LEGRAND SA	1.86 mm	16.49 k shares	0.17	Common equity	Long	France
RIO TINTO LTD	1.84 mm	23.37 k shares	0.17	Common equity	Long	Australia
STELLANTIS NV	1.82 mm	132.85 k shares	0.17	Common equity	Long	Netherlands
NIPPON TELEGRAPH & TELEPHONE CORP	1.81 mm	1.88 mm shares	0.17	Common equity	Long	Japan
MS&AD INSURANCE GROUP HOLDINGS INC	1.79 mm	81.00 k shares	0.17	Common equity	Long	Japan
GENERALI	1.78 mm	64.08 k shares	0.16	Common equity	Long	Italy
CAPGEMINI SE	1.70 mm	9.79 k shares	0.16	Common equity	Long	France
DENSO CORP	1.68 mm	118.60 k shares	0.16	Common equity	Long	Japan
DISCO CORP	1.68 mm	5.90 k shares	0.16	Common equity	Long	Japan
FUJIFILM HOLDINGS CORP	1.67 mm	70.30 k shares	0.16	Common equity	Long	Japan
BAYER AG	1.67 mm	61.93 k shares	0.15	Common equity	Long	Germany
ORIENTAL LAND CO LTD/JAPAN	1.66 mm	68.50 k shares	0.15	Common equity	Long	Japan
ASM INTERNATIONAL NV	1.65 mm	2.96 k shares	0.15	Common equity	Long	Netherlands
SIEMENS ENERGY AG	1.64 mm	39.98 k shares	0.15	Common equity	Long	Germany
TRANSURBAN GROUP	1.62 mm	193.96 k shares	0.15	Common equity	Long	Australia
TERUMO CORP	1.60 mm	84.00 k shares	0.15	Common equity	Long	Japan
PERNOD RICARD SA	1.59 mm	12.73 k shares	0.15	Common equity	Long	France
OTSUKA HOLDINGS CO LTD	1.58 mm	26.20 k shares	0.15	Common equity	Long	Japan
BAYERISCHE MOTOREN WERKE AG	1.58 mm	19.99 k shares	0.15	Common equity	Long	Germany
FANUC CORP	1.57 mm	59.30 k shares	0.15	Common equity	Long	Japan
NOKIA OYJ	1.57 mm	332.48 k shares	0.15	Common equity	Long	Finland
SMC CORP	1.57 mm	3.70 k shares	0.15	Common equity	Long	Japan
STANDARD CHARTERED PLC	1.57 mm	135.24 k shares	0.15	Common equity	Long	UK
SSE PLC	1.56 mm	68.48 k shares	0.14	Common equity	Long	UK
IMPERIAL BRANDS PLC	1.53 mm	50.67 k shares	0.14	Common equity	Long	UK
ORIX CORP	1.52 mm	72.30 k shares	0.14	Common equity	Long	Japan
VONOVIA SE	1.52 mm	46.36 k shares	0.14	Common equity	Long	Germany
PUBLICIS GROUPE SA	1.52 mm	14.30 k shares	0.14	Common equity	Long	France
UCB SA	1.52 mm	7.88 k shares	0.14	Common equity	Long	Belgium
WOOLWORTHS GROUP LTD	1.50 mm	76.61 k shares	0.14	Common equity	Long	Australia
KOMATSU LTD	1.50 mm	57.90 k shares	0.14	Common equity	Long	Japan
HEINEKEN NV	1.48 mm	17.99 k shares	0.14	Common equity	Long	Netherlands
SWISS LIFE HOLDING AG	1.46 mm	1.79 k shares	0.14	Common equity	Long	Switzerland
TELEFONAKTIEBOLAGET LM ERICSSON	1.44 mm	172.03 k shares	0.13	Common equity	Long	Sweden
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	1.44 mm	42.52 k shares	0.13	Common equity	Long	France
DASSAULT SYSTEMES SE	1.43 mm	41.86 k shares	0.13	Common equity	Long	France
TDK CORP	1.43 mm	121.50 k shares	0.13	Common equity	Long	Japan
PRUDENTIAL PLC	1.43 mm	171.34 k shares	0.13	Common equity	Long	UK
MITSUI FUDOSAN CO LTD	1.42 mm	166.90 k shares	0.13	Common equity	Long	Japan
ARISTOCRAT LEISURE LTD	1.42 mm	35.33 k shares	0.13	Common equity	Long	Australia
ATLAS COPCO AB	1.42 mm	97.73 k shares	0.13	Common equity	Long	Sweden
RENESAS ELECTRONICS CORP	1.41 mm	105.20 k shares	0.13	Common equity	Long	Japan
DAI-ICHI LIFE HOLDINGS INC	1.41 mm	56.50 k shares	0.13	Common equity	Long	Japan
RHEINMETALL AG	1.40 mm	2.72 k shares	0.13	Common equity	Long	Germany
SKANDINAVISKA ENSKILDA BANKEN AB	1.40 mm	98.91 k shares	0.13	Common equity	Long	Sweden
SAMPO OYJ	1.39 mm	31.26 k shares	0.13	Common equity	Long	Finland
NOVONESIS (NOVOZYMES) B	1.38 mm	21.99 k shares	0.13	Common equity	Long	Denmark
DSM-FIRMENICH AG	1.38 mm	11.61 k shares	0.13	Common equity	Long	Switzerland
CAIXABANK SA	1.38 mm	225.68 k shares	0.13	Common equity	Long	Spain
SUMITOMO CORP	1.37 mm	64.90 k shares	0.13	Common equity	Long	Japan
VEOLIA ENVIRONNEMENT SA	1.36 mm	42.91 k shares	0.13	Common equity	Long	France
TEVA PHARMACEUTICAL INDUSTRIES LTD	1.34 mm	72.84 k shares	0.12	Common equity	Long	Israel
MARUBENI CORP	1.33 mm	88.90 k shares	0.12	Common equity	Long	Japan
MERCK KGAA	1.33 mm	8.04 k shares	0.12	Common equity	Long	Germany