T. Rowe Price International Equity Index Fund (PIEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
-0.12 (-0.59%)
Apr 2, 2026, 4:00 PM EST
PIEQX Holdings Information
PIEQX is a mutual fund with a total of 700 individual holdings. The top holdings are MSCI EAFE Index Future Mar 26 stock at 3.92%, Trp Government Reserve at 3.55%, ASML Holding at 2.52%, Roche Holding AG at 1.44%, and HSBC Holdings at 1.36%.
Total Holdings
700
Top 10 Percentage
18.49%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.23B
Forward PE Ratio
15.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MSCI EAFE Index Future Mar 26 | 3.92% |
| 2 | n/a | Trp Government Reserve | 3.55% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.52% |
| 4 | SWX: ROG | Roche Holding AG | 1.44% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.36% |
| 6 | LON: AZN | AstraZeneca PLC | 1.30% |
| 7 | SWX: NOVN | Novartis AG | 1.27% |
| 8 | SWX: NESN | Nestlé S.A. | 1.10% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.04% |
| 10 | LON: SHEL | Shell plc | 1.00% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 0.97% |
| 12 | ETR: SAP | SAP SE | 0.95% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.94% |
| 14 | BME: SAN | Banco Santander, S.A. | 0.86% |
| 15 | CPH: NOVO.B | Novo Nordisk A/S | 0.85% |
| 16 | ASX: BHP | BHP Group Limited | 0.81% |
| 17 | ASX: CBA | Commonwealth Bank of Australia | 0.79% |
| 18 | ETR: ALV | Allianz SE | 0.77% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.73% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 0.71% |
| 21 | EPA: SU | Schneider Electric S.E. | 0.71% |
| 22 | SWX: UBSGE | UBS Group AG | 0.67% |
| 23 | LON: ULVR | Unilever PLC | 0.66% |
| 24 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.66% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.66% |
As of Jan 31, 2026