T. Rowe Price International Equity Index Fund (PIEQX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 3.53% of fund assets.
T. Rowe Price International Equity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIEQX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
3.53% | $82,734,158.78 | 82,734,159 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
2.70% | $63,261,244.93 | 63,261,245 |
|
-
ASML HOLDING NV
|
2.57% | $60,173,754.93 | 41,627 |
|
-
HSBC HOLDINGS PLC
|
1.45% | $33,889,185.98 | 1,841,821 |
|
-
ASTRAZENECA PLC
|
1.35% | $31,553,485.26 | 166,314 |
|
-
ROCHE HOLDING AG
|
1.31% | $30,700,642.73 | 75,339 |
|
-
NOVARTIS AG-REG
|
1.29% | $30,130,323.30 | 203,873 |
|
-
NESTLE SA-REG
|
1.19% | $27,971,602.50 | 276,291 |
|
-
Shell plc
|
1.19% | $27,787,993.73 | 611,171 |
|
-
SIEMENS AG-REG
|
1.03% | $24,217,149.60 | 81,495 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.94% | $22,063,705.11 | 175,169 |
|
-
MITSUBISHI UFJ FINANCIAL GRO
|
0.90% | $21,091,787.78 | 1,174,190 |
|
-
BHP Group Ltd
|
0.90% | $21,066,618.84 | 532,263 |
|
-
TotalEnergies SE
|
0.84% | $19,798,163.70 | 212,944 |
|
-
BANCO SANTANDER SA
|
0.82% | $19,219,657.88 | 1,575,081 |
|
-
TOYOTA MOTOR CORP/
|
0.82% | $19,131,880.78 | 996,690 |
|
-
SAP SE
|
0.80% | $18,798,832.81 | 111,969 |
|
-
SCHNEIDER ELECTRIC SE
|
0.80% | $18,706,860.16 | 58,788 |
|
-
ALLIANZ SE-REG
|
0.79% | $18,630,576.04 | 40,791 |
|
-
SIEMENS ENERGY AG
|
0.75% | $17,610,078.18 | 83,097 |
|
-
ABB LTD-REG
|
0.73% | $16,996,837.39 | 168,053 |
|
-
IBERDROLA SA
|
0.69% | $16,173,681.46 | 689,879 |
|
-
HITACHI LTD
|
0.65% | $15,193,251.17 | 477,800 |
|
-
UBS GROUP AG-REG
|
0.64% | $15,061,852.85 | 340,367 |
|
-
ADVANTEST CORP
|
0.63% | $14,862,798.19 | 79,600 |
|
-
NOVO NORDISK A/S-B
|
0.63% | $14,688,008.33 | 345,308 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.62% | $14,489,178.70 | 900,421 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.61% | $14,253,243.10 | 26,681 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.59% | $13,754,828.74 | 233,549 |
|
-
TOKYO ELECTRON LTD
|
0.59% | $13,732,219.68 | 46,600 |
|
-
UNILEVER PLC
|
0.58% | $13,634,312.81 | 233,804 |
|
-
SUMITOMO MITSUI FINANCIAL GR
|
0.58% | $13,551,614.97 | 383,800 |
|
-
BANCO BILBAO VIZCAYA ARGENTA
|
0.58% | $13,516,398.80 | 612,089 |
|
-
SOFTBANK GROUP CORP.
|
0.57% | $13,376,596.21 | 391,600 |
|
-
AIR LIQUIDE SA
|
0.57% | $13,364,307.15 | 62,119 |
|
-
BP PLC
|
0.57% | $13,361,422.61 | 1,687,936 |
|
-
AIRBUS SE
|
0.56% | $13,134,008.12 | 63,708 |
|
-
Sony Group Corp
|
0.55% | $12,786,548.90 | 638,200 |
|
-
DEUTSCHE TELEKOM AG-REG
|
0.54% | $12,740,149.98 | 394,424 |
|
-
SAFRAN SA
|
0.52% | $12,241,783.96 | 38,123 |
|
-
RIO TINTO LTD
|
0.52% | $12,191,745.27 | 121,026 |
|
-
AIA GROUP LIMITED
|
0.51% | $11,971,250.57 | 1,090,400 |
|
-
UNICREDIT SPA
|
0.50% | $11,615,388.02 | 150,298 |
|
-
GSK plc
|
0.49% | $11,455,253.76 | 436,932 |
|
-
BNP PARIBAS
|
0.48% | $11,316,803.58 | 107,757 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.47% | $11,108,031.30 | 258,310 |
|
-
L OREAL
|
0.47% | $11,091,108.80 | 25,752 |
|
-
CIE FINANCIERE RICHEMONT UTS A
|
0.47% | $11,060,775.59 | 57,633 |
|
-
Sanofi
|
0.47% | $11,010,676.09 | 117,665 |
|
-
ZURICH INSURANCE GROUP AG
|
0.47% | $10,939,386.39 | 15,690 |
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