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T. Rowe Price International Eq Index PIEQX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 16.58  /  −1.31 %
  • Total Assets 775.0 Mil
  • Adj. Expense Ratio
    0.260%
  • Expense Ratio 0.260%
  • 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 2.79%
  • Turnover 29%

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 10:20 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.

A sound investment process and strong management team 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.

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Portfolio Holdings PIEQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.41 23.3 Mil
Healthcare

Msci Eafe Jun24 Fut 06/24

2.31 22.4 Mil

ASML Holding NV

2.25 21.8 Mil
Technology

Nestle SA

1.64 15.9 Mil
Consumer Defensive

Toyota Motor Corp

1.54 14.9 Mil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

1.44 13.9 Mil
Consumer Cyclical

Trp Government Reserve

1.38 13.3 Mil
Cash and Equivalents

Shell PLC

1.25 12.1 Mil
Energy

AstraZeneca PLC

1.21 11.7 Mil
Healthcare

SAP SE

1.18 11.4 Mil
Technology