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
- 2.3B $ including 2.3B $ in equities, 97.1 %
- Positions
- 686 in 26 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 41,627 | 60.2M $ | 2.57 % |
| 2 | HSBC Holdings PLC | 1,841,821 | 33.9M $ | 1.45 % |
| 3 | AstraZeneca PLC | 166,314 | 31.6M $ | 1.35 % |
| 4 | Roche Holding AG | 75,339 | 30.7M $ | 1.31 % |
| 5 | Novartis AG | 203,873 | 30.1M $ | 1.29 % |
| 6 | Nestle SA | 276,291 | 28M $ | 1.19 % |
| 7 | Shell PLC | 611,171 | 27.8M $ | 1.19 % |
| 8 | Siemens AG | 81,495 | 24.2M $ | 1.03 % |
| 9 | Commonwealth Bank of Australia | 175,169 | 22.1M $ | 0.94 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 1,174,190 | 21.1M $ | 0.90 % |
| 11 | BHP Group Ltd | 532,263 | 21.1M $ | 0.90 % |
| 12 | TotalEnergies SE | 212,944 | 19.8M $ | 0.84 % |
| 13 | Banco Santander SA | 1,575,081 | 19.2M $ | 0.82 % |
| 14 | Toyota Motor Corp. | 996,690 | 19.1M $ | 0.82 % |
| 15 | SAP SE | 111,969 | 18.8M $ | 0.80 % |
| 16 | Schneider Electric SE | 58,788 | 18.7M $ | 0.80 % |
| 17 | Allianz SE | 40,791 | 18.6M $ | 0.80 % |
| 18 | Siemens Energy AG | 83,097 | 17.6M $ | 0.75 % |
| 19 | ABB Ltd | 168,053 | 17M $ | 0.73 % |
| 20 | Iberdrola SA | 689,879 | 16.2M $ | 0.69 % |
| 21 | Hitachi Ltd | 477,800 | 15.2M $ | 0.65 % |
| 22 | UBS Group AG | 340,367 | 15.1M $ | 0.64 % |
| 23 | Advantest Corp | 79,600 | 14.9M $ | 0.63 % |
| 24 | Novo Nordisk A/S | 345,308 | 14.7M $ | 0.63 % |
| 25 | Rolls-Royce Holdings PLC | 900,421 | 14.5M $ | 0.62 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 26,681 | 14.3M $ | 0.61 % |
| 27 | British American Tobacco PLC | 233,549 | 13.8M $ | 0.59 % |
| 28 | Tokyo Electron Ltd | 46,600 | 13.7M $ | 0.59 % |
| 29 | Unilever PLC | 233,804 | 13.6M $ | 0.58 % |
| 30 | Sumitomo Mitsui Financial Group Inc | 383,800 | 13.6M $ | 0.58 % |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 612,089 | 13.5M $ | 0.58 % |
| 32 | SoftBank Group Corp | 391,600 | 13.4M $ | 0.57 % |
| 33 | Air Liquide SA | 62,119 | 13.4M $ | 0.57 % |
| 34 | BP PLC | 1,687,936 | 13.4M $ | 0.57 % |
| 35 | Airbus SE | 63,708 | 13.1M $ | 0.56 % |
| 36 | Sony Group Corp | 638,200 | 12.8M $ | 0.55 % |
| 37 | Deutsche Telekom AG | 394,424 | 12.7M $ | 0.54 % |
| 38 | Safran SA | 38,123 | 12.2M $ | 0.52 % |
| 39 | Rio Tinto PLC | 121,026 | 12.2M $ | 0.52 % |
| 40 | AIA Group Ltd | 1,090,400 | 12M $ | 0.51 % |
| 41 | UniCredit SpA | 150,298 | 11.6M $ | 0.50 % |
| 42 | GSK PLC | 436,932 | 11.5M $ | 0.49 % |
| 43 | BNP Paribas SA | 107,757 | 11.3M $ | 0.48 % |
| 44 | Mizuho Financial Group Inc | 258,310 | 11.1M $ | 0.47 % |
| 45 | L'Oreal SA | 25,752 | 11.1M $ | 0.47 % |
| 46 | Cie Financiere Richemont SA | 57,633 | 11.1M $ | 0.47 % |
| 47 | Sanofi SA | 117,665 | 11M $ | 0.47 % |
| 48 | Zurich Insurance Group AG | 15,690 | 10.9M $ | 0.47 % |
| 49 | Mitsubishi Corp | 334,500 | 10.7M $ | 0.46 % |
| 50 | DBS Group Holdings Ltd | 220,950 | 10.2M $ | 0.43 % |
| 51 | Enel SpA | 871,928 | 10.2M $ | 0.43 % |
| 52 | Intesa Sanpaolo SpA | 1,493,427 | 10.1M $ | 0.43 % |
| 53 | Westpac Banking Corp | 354,967 | 9.9M $ | 0.42 % |
| 54 | Mitsubishi Heavy Industries Ltd | 332,600 | 9.9M $ | 0.42 % |
| 55 | Mitsui & Co Ltd | 256,300 | 9.6M $ | 0.41 % |
| 56 | National Grid PLC | 532,640 | 9.5M $ | 0.41 % |
| 57 | Infineon Technologies AG | 139,993 | 9.4M $ | 0.40 % |
| 58 | Fast Retailing Co Ltd | 19,900 | 9.4M $ | 0.40 % |
| 59 | Keyence Corp | 20,256 | 9.3M $ | 0.40 % |
| 60 | National Australia Bank Ltd | 317,884 | 9.2M $ | 0.39 % |
| 61 | ING Groep NV | 313,053 | 9.1M $ | 0.39 % |
| 62 | BAE Systems PLC | 321,672 | 8.9M $ | 0.38 % |
| 63 | Tokio Marine Holdings Inc | 190,600 | 8.7M $ | 0.37 % |
| 64 | Barclays PLC | 1,483,737 | 8.7M $ | 0.37 % |
| 65 | AXA SA | 179,263 | 8.6M $ | 0.37 % |
| 66 | Lloyds Banking Group PLC | 6,312,214 | 8.6M $ | 0.37 % |
| 67 | ANZ Group Holdings Ltd | 315,886 | 8.4M $ | 0.36 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,004 | 8.4M $ | 0.36 % |
| 69 | Glencore PLC | 1,069,245 | 8.3M $ | 0.35 % |
| 70 | Shin-Etsu Chemical Co Ltd | 175,100 | 8.1M $ | 0.34 % |
| 71 | Vinci SA | 53,010 | 8M $ | 0.34 % |
| 72 | Anheuser-Busch InBev SA/NV | 105,954 | 8M $ | 0.34 % |
| 73 | Investor AB | 195,294 | 7.9M $ | 0.34 % |
| 74 | Mitsubishi Electric Corp | 197,300 | 7.9M $ | 0.34 % |
| 75 | Rheinmetall AG | 4,931 | 7.9M $ | 0.34 % |
| 76 | ITOCHU Corp | 616,900 | 7.6M $ | 0.33 % |
| 77 | Spotify Technology SA | 16,784 | 7.5M $ | 0.32 % |
| 78 | Nokia Oyj | 567,727 | 7.2M $ | 0.31 % |
| 79 | RELX PLC | 195,169 | 7.1M $ | 0.30 % |
| 80 | Industria de Diseno Textil SA | 116,919 | 7M $ | 0.30 % |
| 81 | NatWest Group PLC | 857,176 | 6.8M $ | 0.29 % |
| 82 | EssilorLuxottica SA | 32,277 | 6.8M $ | 0.29 % |
| 83 | Prosus NV | 140,236 | 6.8M $ | 0.29 % |
| 84 | Recruit Holdings Co Ltd | 146,000 | 6.8M $ | 0.29 % |
| 85 | Hoya Corp | 35,700 | 6.7M $ | 0.28 % |
| 86 | Hong Kong Exchanges & Clearing Ltd | 125,000 | 6.7M $ | 0.28 % |
| 87 | Hermes International SCA | 3,395 | 6.5M $ | 0.28 % |
| 88 | Macquarie Group Ltd | 37,577 | 6.5M $ | 0.28 % |
| 89 | Engie SA | 195,757 | 6.5M $ | 0.28 % |
| 90 | London Stock Exchange Group PLC | 49,125 | 6.4M $ | 0.27 % |
| 91 | Wesfarmers Ltd | 117,768 | 6.3M $ | 0.27 % |
| 92 | Nordea Bank Abp | 331,214 | 6.2M $ | 0.27 % |
| 93 | Eni SpA | 219,209 | 6.2M $ | 0.26 % |
| 94 | Deutsche Boerse AG | 20,181 | 6.2M $ | 0.26 % |
| 95 | BASF SE | 95,654 | 6.1M $ | 0.26 % |
| 96 | Oversea-Chinese Banking Corp Ltd | 351,425 | 6.1M $ | 0.26 % |
| 97 | Deutsche Bank AG | 194,527 | 6M $ | 0.26 % |
| 98 | Fujikura Ltd. | 156,600 | 6M $ | 0.26 % |
| 99 | Societe Generale SA | 73,971 | 6M $ | 0.25 % |
| 100 | Volvo AB | 170,310 | 5.9M $ | 0.25 % |
Sector breakdown
- Financials 16.9 %
- Industrials 11.2 %
- Health care 7.2 %
- Technology 6.4 %
- Consumer staples 4.4 %
- Materials 3.9 %
- Consumer discretionary 3.7 %
- Energy 3.0 %
- Communication 2.9 %
- Utilities 2.5 %
- Unattributed 37.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.9 %
- JPY 22.7 %
- GBP 14.8 %
- CHF 9.4 %
- AUD 6.6 %
- SEK 3.3 %
- HKD 1.8 %
- DKK 1.7 %
- USD 1.6 %
- SGD 1.4 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 22.7 %
- United Kingdom 15.1 %
- France 9.8 %
- Switzerland 9.4 %
- Germany 8.9 %
- Australia 6.6 %
- Netherlands 5.6 %
- Spain 3.7 %
- Italy 3.4 %
- Sweden 3.3 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 516.6M $ | 22.70 % |
| 2 | United Kingdom | 72 | 343.5M $ | 15.09 % |
| 3 | France | 50 | 223.5M $ | 9.82 % |
| 4 | Switzerland | 41 | 214.2M $ | 9.41 % |
| 5 | Germany | 47 | 202.6M $ | 8.90 % |
| 6 | Australia | 46 | 150.3M $ | 6.61 % |
| 7 | Netherlands | 29 | 126.8M $ | 5.57 % |
| 8 | Spain | 20 | 84.2M $ | 3.70 % |
| 9 | Italy | 24 | 77.7M $ | 3.41 % |
| 10 | Sweden | 41 | 75.4M $ | 3.31 % |
| 11 | Hong Kong SAR China | 20 | 39.8M $ | 1.75 % |
| 12 | Denmark | 15 | 38.7M $ | 1.70 % |
Cite this page
Titelia. "Holdings of T. Rowe Price International Equity Index Fund". https://titelia.com/en/funds/S000002099