Nasdaq - Delayed Quote USD
T. Rowe Price International Eq Index (PIEQX)
At close: 8:01 PM EST
Top 9 Holdings (12.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPIEQX
Financial Services 20.14%
Industrials 17.07%
Healthcare 13.58%
Consumer Cyclical 10.00%
Technology 9.74%
Consumer Defensive 8.55%
Basic Materials 6.89%
Communication Services 4.83%
Energy 3.66%
Utilities 3.22%
Real Estate 2.32%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 99.74% |
| Bonds | 0.00% |
| Others | 0.24% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PIEQX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.54 | 2.01 |
| Price/Sales | 0.68 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 56,706.76 | 55,008.26 |
| 3 Year Earnings Growth | 20.08 | 3.07 |
Bond Holdings
| Average | PIEQX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.29% |
| 5y Average Return | 5.80% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 778.37M |
| YTD Return | 6.73% |
| Yield | 2.81% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2000 |
Fund Summary
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in the MSCI EAFE Index Net. It uses a full replication strategy, which involves investing substantially all of its assets in all of the stocks in the index in proportion to each stock’s weight in the index. The index is designed to represent the performance of large- and mid-cap securities across developed markets other than the U.S. and Canada.
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