T. Rowe Price International Eq Index (PIEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.39
+0.02 (0.10%)
Aug 27, 2025, 8:09 AM EDT
PIEQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MSCI EAFE Index Future Sept 25 | 2.83% |
| 2 | n/a | Trp Government Reserve | 2.11% |
| 3 | ETR: SAP | SAP SE | 1.63% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.62% |
| 5 | SWX: NESN | Nestlé S.A. | 1.34% |
| 6 | SWX: NOVN | Novartis AG | 1.19% |
| 7 | SWX: ROG | Roche Holding AG | 1.18% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 1.15% |
| 9 | LON: AZN | AstraZeneca PLC | 1.11% |
| 10 | LON: HSBA | HSBC Holdings plc | 1.10% |
| 11 | LON: SHEL | Shell plc | 1.08% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 1.05% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 1.00% |
| 14 | TYO: 7203 | Toyota Motor Corporation | 0.84% |
| 15 | TYO: 6758 | Sony Group Corporation | 0.82% |
| 16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.81% |
| 17 | ETR: ALV | Allianz SE | 0.81% |
| 18 | LON: ULVR | Unilever PLC | 0.78% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.75% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.74% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 0.69% |
| 22 | ETR: DTE | Deutsche Telekom AG | 0.66% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.65% |
| 24 | EPA: TTE | TotalEnergies SE | 0.64% |
| 25 | EPA: AIR | Airbus SE | 0.64% |
As of Jun 30, 2025