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Morningstar

T. Rowe Price International Eq Index PIEQX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 15.24  /  0.33 %
  • Total Assets 685.6 Mil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.38%
  • Turnover 13%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 PM GMT+0

Morningstar’s Analysis PIEQX

Will PIEQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIEQX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PIEQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PIEQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin T. Rowe Price International Eq Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PIEQX

More PIEQX Holdings
  • Current Portfolio Date
  • Equity Holdings 796
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

2.01
15,335,684
Consumer Defensive

Novo Nordisk A/S Class B

1.97
15,076,997
Healthcare

Msci Eafe Fut 12/23

1.58
12,044,850
—

ASML Holding NV

1.58
12,043,477
Technology

Shell PLC

1.41
10,781,994
Energy

Novartis AG Registered Shares

1.39
10,621,992
Healthcare

AstraZeneca PLC

1.39
10,607,722
Healthcare

LVMH Moet Hennessy Louis Vuitton SE

1.39
10,575,932
Consumer Cyclical

Roche Holding AG

1.27
9,674,887
Healthcare

Toyota Motor Corp

1.26
9,653,511
Consumer Cyclical