Holdings of T. Rowe Price International Equity Index Fund
ISIN US87283X1028
T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.6B $ in equities, 96.9 %
- Positions
- 670 in 26 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 46,485 | 76.6M $ | 2.83 % |
| 2 | HSBC HOLDINGS PLC | 2,062,383 | 43.9M $ | 1.62 % |
| 3 | Roche Holding AG | 83,832 | 36.6M $ | 1.35 % |
| 4 | Novartis AG | 220,126 | 34.4M $ | 1.27 % |
| 5 | Nestle SA | 309,705 | 31M $ | 1.14 % |
| 6 | AstraZeneca PLC | 180,699 | 30.7M $ | 1.13 % |
| 7 | SHELL PLC | 670,680 | 30.7M $ | 1.13 % |
| 8 | Siemens AG | 89,432 | 29.3M $ | 1.08 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 1,272,890 | 28.4M $ | 1.05 % |
| 10 | BHP Group Ltd | 608,197 | 25.6M $ | 0.95 % |
| 11 | Commonwealth Bank of Australia | 199,350 | 24.9M $ | 0.92 % |
| 12 | Banco Santander SA | 1,712,601 | 24.4M $ | 0.90 % |
| 13 | SAP SE | 125,422 | 23M $ | 0.85 % |
| 14 | Allianz SE | 45,471 | 22.6M $ | 0.84 % |
| 15 | Schneider Electric SE | 65,787 | 22.1M $ | 0.82 % |
| 16 | TOYOTA MOTOR CORP | 1,132,490 | 21.4M $ | 0.79 % |
| 17 | TotalEnergies SE | 234,774 | 20.7M $ | 0.76 % |
| 18 | UBS Group AG | 382,764 | 20.2M $ | 0.75 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 1,005,220 | 20.1M $ | 0.74 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 671,647 | 18.8M $ | 0.70 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 434,600 | 18.7M $ | 0.69 % |
| 22 | ABB Ltd | 188,738 | 18.6M $ | 0.69 % |
| 23 | Novo Nordisk A/S | 387,718 | 18.3M $ | 0.68 % |
| 24 | Tokyo Electron Ltd | 53,900 | 18M $ | 0.67 % |
| 25 | Iberdrola SA | 745,459 | 17.7M $ | 0.65 % |
| 26 | Hitachi Ltd | 529,600 | 17.4M $ | 0.64 % |
| 27 | ADVANTEST CORP | 87,700 | 17.3M $ | 0.64 % |
| 28 | Airbus SE | 71,356 | 16.8M $ | 0.62 % |
| 29 | Unilever PLC | 259,513 | 16.5M $ | 0.61 % |
| 30 | Sony Group Corp | 701,700 | 16.4M $ | 0.61 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 29,727 | 16.3M $ | 0.60 % |
| 32 | Safran SA | 41,453 | 16.3M $ | 0.60 % |
| 33 | Siemens Energy AG | 92,211 | 15.8M $ | 0.58 % |
| 34 | UniCredit SpA | 164,925 | 15.6M $ | 0.57 % |
| 35 | Cie Financiere Richemont SA | 64,745 | 15.3M $ | 0.56 % |
| 36 | BNP Paribas SA | 118,240 | 15M $ | 0.55 % |
| 37 | Air Liquide SA | 75,858 | 14.9M $ | 0.55 % |
| 38 | Mizuho Financial Group Inc | 284,310 | 14.7M $ | 0.54 % |
| 39 | British American Tobacco PLC | 241,056 | 14.6M $ | 0.54 % |
| 40 | DBS GROUP HOLDINGS LTD | 250,450 | 14.5M $ | 0.53 % |
| 41 | BP PLC | 1,863,201 | 14M $ | 0.52 % |
| 42 | SoftBank Group Corp | 445,900 | 13.9M $ | 0.51 % |
| 43 | Zurich Insurance Group AG | 17,824 | 13.6M $ | 0.50 % |
| 44 | Deutsche Telekom AG | 414,905 | 12.8M $ | 0.47 % |
| 45 | L'Oreal SA | 28,681 | 12.8M $ | 0.47 % |
| 46 | AIA Group Ltd | 1,263,600 | 12.7M $ | 0.47 % |
| 47 | Intesa Sanpaolo SpA | 1,681,980 | 12.7M $ | 0.47 % |
| 48 | GSK PLC | 484,468 | 12.6M $ | 0.47 % |
| 49 | RIO TINTO PLC | 128,519 | 12.5M $ | 0.46 % |
| 50 | Recruit Holdings Co Ltd | 157,400 | 12.4M $ | 0.46 % |
| 51 | ING Groep NV | 347,839 | 12.2M $ | 0.45 % |
| 52 | Keyence Corp | 22,856 | 11.5M $ | 0.42 % |
| 53 | Sanofi SA | 131,985 | 11.4M $ | 0.42 % |
| 54 | Infineon Technologies AG | 156,686 | 11.2M $ | 0.42 % |
| 55 | BARCLAYS PLC | 1,627,965 | 11.2M $ | 0.41 % |
| 56 | Fast Retailing Co Ltd | 22,500 | 11M $ | 0.41 % |
| 57 | TOKIO MARINE HOLDINGS INC | 216,100 | 11M $ | 0.41 % |
| 58 | Westpac Banking Corp | 406,780 | 10.8M $ | 0.40 % |
| 59 | Mitsubishi Corp | 360,400 | 10.8M $ | 0.40 % |
| 60 | LLOYDS BANKING GROUP PLC | 6,925,625 | 10.7M $ | 0.40 % |
| 61 | National Australia Bank Ltd | 363,433 | 10.5M $ | 0.39 % |
| 62 | Enel SpA | 923,183 | 10.4M $ | 0.38 % |
| 63 | Kioxia Holdings Corp | 37,200 | 10.4M $ | 0.38 % |
| 64 | BAE SYSTEMS PLC | 352,930 | 10M $ | 0.37 % |
| 65 | AXA SA | 185,490 | 9.6M $ | 0.35 % |
| 66 | ANZ Group Holdings Ltd | 365,407 | 9.5M $ | 0.35 % |
| 67 | NATIONAL GRID PLC | 588,871 | 9.4M $ | 0.35 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 15,616 | 9.4M $ | 0.35 % |
| 69 | Anheuser-Busch InBev SA/NV | 106,998 | 9.3M $ | 0.34 % |
| 70 | Oversea-Chinese Banking Corp Ltd | 398,125 | 9M $ | 0.33 % |
| 71 | Murata Manufacturing Co Ltd | 196,200 | 8.9M $ | 0.33 % |
| 72 | Investor AB | 205,871 | 8.9M $ | 0.33 % |
| 73 | NATWEST GROUP PLC | 940,425 | 8.9M $ | 0.33 % |
| 74 | MITSUBISHI HEAVY INDUSTRIES LTD | 379,000 | 8.9M $ | 0.33 % |
| 75 | Spotify Technology SA | 17,562 | 8.8M $ | 0.32 % |
| 76 | Mitsui & Co Ltd | 283,300 | 8.7M $ | 0.32 % |
| 77 | Wesfarmers Ltd | 134,995 | 8.5M $ | 0.31 % |
| 78 | Industria de Diseno Textil SA | 129,459 | 8.4M $ | 0.31 % |
| 79 | Glencore PLC | 1,134,875 | 8.4M $ | 0.31 % |
| 80 | ITOCHU Corp | 660,100 | 8.3M $ | 0.31 % |
| 81 | Mitsubishi Electric Corp | 227,300 | 8.2M $ | 0.30 % |
| 82 | Deutsche Bank AG | 216,955 | 8M $ | 0.29 % |
| 83 | Vinci SA | 56,548 | 8M $ | 0.29 % |
| 84 | Hong Kong Exchanges & Clearing Ltd | 145,300 | 7.6M $ | 0.28 % |
| 85 | MACQUARIE GROUP LTD | 42,578 | 7.6M $ | 0.28 % |
| 86 | RELX PLC | 214,103 | 7.5M $ | 0.28 % |
| 87 | Prosus NV | 158,987 | 7.4M $ | 0.27 % |
| 88 | Rheinmetall AG | 5,565 | 7.4M $ | 0.27 % |
| 89 | Nordea Bank Abp | 363,371 | 7.3M $ | 0.27 % |
| 90 | PANASONIC HOLDINGS CORP | 274,095 | 7.2M $ | 0.27 % |
| 91 | Deutsche Post AG | 108,162 | 7.2M $ | 0.27 % |
| 92 | Volvo AB | 186,845 | 7.1M $ | 0.26 % |
| 93 | Shin-Etsu Chemical Co Ltd | 198,400 | 7.1M $ | 0.26 % |
| 94 | Societe Generale SA | 75,038 | 7.1M $ | 0.26 % |
| 95 | EssilorLuxottica SA | 35,411 | 6.7M $ | 0.25 % |
| 96 | Engie SA | 214,764 | 6.7M $ | 0.25 % |
| 97 | Deutsche Boerse AG | 22,140 | 6.7M $ | 0.25 % |
| 98 | Atlas Copco AB | 305,720 | 6.5M $ | 0.24 % |
| 99 | Takeda Pharmaceutical Co Ltd | 186,998 | 6.4M $ | 0.24 % |
| 100 | Bayer AG | 115,478 | 6.4M $ | 0.24 % |
Sector breakdown
- Financials 18.2 %
- Industrials 10.9 %
- Health care 6.9 %
- Technology 6.7 %
- Consumer staples 4.3 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.8 %
- Energy 2.7 %
- Utilities 2.2 %
- Unattributed 37.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.7 %
- JPY 23.1 %
- GBP 14.4 %
- CHF 9.5 %
- AUD 6.6 %
- SEK 3.2 %
- HKD 1.8 %
- USD 1.8 %
- DKK 1.7 %
- SGD 1.6 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.1 %
- United Kingdom 14.4 %
- Switzerland 9.9 %
- France 9.6 %
- Germany 8.7 %
- Australia 6.6 %
- Netherlands 5.9 %
- Spain 3.9 %
- Italy 3.4 %
- Sweden 3.2 %
- Denmark 1.7 %
- Hong Kong SAR China 1.7 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 606.5M $ | 23.11 % |
| 2 | United Kingdom | 67 | 378.8M $ | 14.43 % |
| 3 | Switzerland | 42 | 258.7M $ | 9.85 % |
| 4 | France | 51 | 252.3M $ | 9.61 % |
| 5 | Germany | 46 | 227.2M $ | 8.66 % |
| 6 | Australia | 47 | 174.2M $ | 6.63 % |
| 7 | Netherlands | 29 | 155.7M $ | 5.93 % |
| 8 | Spain | 19 | 101.7M $ | 3.87 % |
| 9 | Italy | 23 | 90.2M $ | 3.43 % |
| 10 | Sweden | 41 | 83.4M $ | 3.18 % |
| 11 | Denmark | 15 | 44.4M $ | 1.69 % |
| 12 | Hong Kong SAR China | 19 | 43.9M $ | 1.67 % |
Cite this page
Titelia. "Holdings of T. Rowe Price International Equity Index Fund". https://titelia.com/en/funds/S000002099