T. Rowe Price International Eq Index holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price International Equity Index Fund PIEQX
- NAV / 1-Day Return 21.85 / +0.55 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.250%
- 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 2.92%
- Turnover 9%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
Morningstar’s Analysis PIEQX
Will PIEQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Trp Government Reserve | 3.56 | 83M | Cash and Equivalents |
ASML Holding NV | 2.56 | 60M | Technology |
MSCI EAFE Index Future June 26 | 1.68 | 39M | — |
HSBC Holdings PLC | 1.45 | 34M | Financial Services |
AstraZeneca PLC | 1.35 | 32M | Healthcare |
Roche Holding AG Ordinary Shares new | 1.31 | 31M | Healthcare |
Novartis AG Registered Shares | 1.29 | 30M | Healthcare |
Nestle SA | 1.20 | 28M | Consumer Defensive |
Shell PLC | 1.18 | 28M | Energy |
Siemens AG | 1.03 | 24M | Industrials |
United States