T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund (TLIEX)

TLIEX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	2.47%	26,627,269
2	TRPGRIA	T. Rowe Price Government Reserve Fund	2.30%	24,734,872
3	CPH: NOVO.B	Novo Nordisk A/S	2.17%	208,850
4	AMS: ASML	ASML Holding N.V.	1.62%	25,904
5	SWX: NESN	Nestlé S.A.	1.49%	169,690
6	ETR: SAP	SAP SE	1.47%	67,612
7	LON: AZN	AstraZeneca PLC	1.33%	100,384
8	SWX: ROG	Roche Holding AG	1.31%	45,474
9	SWX: NOVN	Novartis AG	1.28%	127,590
10	LON: SHEL	Shell plc	1.26%	407,830
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.10%	17,798
12	TYO: 7203	Toyota Motor Corporation	1.06%	663,790
13	LON: HSBA	HSBC Holdings plc	1.02%	1,196,819
14	ASX: CBA	Commonwealth Bank of Australia	0.94%	108,120
15	LON: ULVR	Unilever PLC	0.91%	161,208
16	ETR: SIE	Siemens Aktiengesellschaft	0.89%	49,095
17	EPA: SU	Schneider Electric S.E.	0.85%	35,311
18	ASX: BHP	BHP Group Limited	0.84%	327,605
19	EPA: TTE	TotalEnergies SE	0.81%	139,377
20	ETR: ALV	Allianz SE	0.74%	25,273
21	EPA: SAN	Sanofi	0.72%	73,532
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	715,790
23	TYO: 6501	Hitachi, Ltd.	0.70%	299,200
24	TYO: 6758	Sony Group Corporation	0.66%	402,700
25	ETR: DTE	Deutsche Telekom AG	0.63%	224,795
26	EPA: AI	L'Air Liquide S.A.	0.62%	37,250
27	SWX: UBSG	UBS Group AG	0.60%	211,828
28	ASX: CSL	CSL Limited	0.54%	31,102
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.54%	95,600
30	BME: IBE	Iberdrola, S.A.	0.54%	392,944
31	EPA: AIR	Airbus SE	0.54%	38,183
32	EPA: OR	L'Oréal S.A.	0.54%	15,498
33	TYO: 6861	Keyence Corporation	0.53%	12,556
34	HKG: 1299	AIA Group Limited	0.53%	717,000
35	SWX: ABBN	ABB Ltd	0.52%	101,741
36	SWX: ZURN	Zurich Insurance Group AG	0.51%	9,409
37	LON: REL	RELX PLC	0.51%	120,046
38	LON: BP	BP p.l.c.	0.48%	1,062,974
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	241,200
40	ASX: NAB	National Australia Bank Limited	0.47%	198,612
41	SWX: CFR	Compagnie Financière Richemont SA	0.47%	34,540
42	EPA: SAF	Safran SA	0.46%	21,943
43	BME: SAN	Banco Santander, S.A.	0.45%	994,907
44	LON: GSK	GSK plc	0.45%	266,214
45	LON: RIO	Rio Tinto Group	0.43%	72,350
46	ASX: WBC	Westpac Banking Corporation	0.43%	222,124
47	EPA: RMS	Hermès International Société en commandite par actions	0.43%	2,033
48	LON: BATS	British American Tobacco p.l.c.	0.42%	128,074
49	EPA: EL	EssilorLuxottica Société anonyme	0.41%	19,060
50	EPA: BNP	BNP Paribas SA	0.41%	65,251

As of Oct 31, 2024

Showing 50 of 743

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Sector Breakdown

Sector	% Weight
Financials	17.88%
Industrials	15.50%
Health Care	10.95%
Information Technology	10.36%
Consumer Staples	10.18%
Consumer Discretionary	9.79%
Materials	6.15%
Energy	4.95%
Communication Services	4.19%
Utilities	3.58%
Other	3.40%
Real Estate	3.07%

Country Breakdown

Sector	% Weight
Japan	21.92%
United States	14.39%
United Kingdom	13.13%
Switzerland	7.47%
France	7.31%
Australia	6.10%
Germany	5.93%
Netherlands	4.29%
Sweden	3.69%
Hong Kong	2.87%
Denmark	2.78%
Spain	2.10%
Italy	1.41%
Singapore	1.28%
Finland	1.18%
Ireland	0.96%
Belgium	0.77%
Israel	0.69%
Norway	0.57%
Luxembourg	0.20%
Portugal	0.18%
China	0.17%
Bermuda	0.15%
New Zealand	0.13%
Other	0.12%
Austria	0.11%
Isle of Man	0.06%
Macao	0.04%