The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
T. Rowe Price International Eq Index PIEQX
- NAV / 1-Day Return 16.33 / +0.99 %
- Total Assets 746.7 Mil
-
Adj. Expense Ratio
- 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 2.93%
- Turnover 29%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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 |