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 |
|---|---|---|---|---|
| 101 | Anglo American PLC | 119,936 | 5.9M $ | 0.25 % |
| 102 | Deutsche Post AG | 98,592 | 5.8M $ | 0.25 % |
| 103 | Murata Manufacturing Co Ltd | 173,100 | 5.7M $ | 0.25 % |
| 104 | Marubeni Corp | 146,400 | 5.7M $ | 0.24 % |
| 105 | Nintendo Co Ltd | 114,500 | 5.6M $ | 0.24 % |
| 106 | Atlas Copco AB | 287,847 | 5.5M $ | 0.24 % |
| 107 | Takeda Pharmaceutical Co Ltd | 165,098 | 5.5M $ | 0.24 % |
| 108 | Danone SA | 69,370 | 5.4M $ | 0.23 % |
| 109 | DSV A/S | 21,903 | 5.4M $ | 0.23 % |
| 110 | E.ON SE | 240,591 | 5.3M $ | 0.23 % |
| 111 | CaixaBank SA | 414,004 | 5.3M $ | 0.22 % |
| 112 | Standard Chartered PLC | 205,672 | 5.2M $ | 0.22 % |
| 113 | Argenx SE | 6,632 | 5.2M $ | 0.22 % |
| 114 | Swiss Re AG | 32,014 | 5.2M $ | 0.22 % |
| 115 | Compass Group PLC | 182,217 | 5.1M $ | 0.22 % |
| 116 | Holcim AG | 54,670 | 5.1M $ | 0.22 % |
| 117 | Legrand SA | 28,101 | 5M $ | 0.21 % |
| 118 | KDDI Corp | 304,300 | 5M $ | 0.21 % |
| 119 | Panasonic Holdings Corp. | 241,995 | 5M $ | 0.21 % |
| 120 | RWE AG | 67,748 | 4.9M $ | 0.21 % |
| 121 | ASM International NV | 5,022 | 4.9M $ | 0.21 % |
| 122 | Sumitomo Electric Industries Ltd. | 74,100 | 4.9M $ | 0.21 % |
| 123 | Diageo PLC | 238,561 | 4.8M $ | 0.21 % |
| 124 | Sandvik AB | 114,246 | 4.8M $ | 0.21 % |
| 125 | Kioxia Holdings Corp. | 19,600 | 4.7M $ | 0.20 % |
| 126 | Bayer AG | 105,262 | 4.7M $ | 0.20 % |
| 127 | Rio Tinto Ltd | 38,525 | 4.7M $ | 0.20 % |
| 128 | Woodside Energy Group Ltd | 197,298 | 4.7M $ | 0.20 % |
| 129 | Ferrari NV | 13,506 | 4.7M $ | 0.20 % |
| 130 | Japan Tobacco Inc | 124,600 | 4.6M $ | 0.20 % |
| 131 | SSE PLC | 129,334 | 4.6M $ | 0.20 % |
| 132 | Lonza Group AG | 7,525 | 4.6M $ | 0.20 % |
| 133 | Goodman Group | 212,211 | 4.6M $ | 0.20 % |
| 134 | Prysmian SpA | 30,169 | 4.6M $ | 0.20 % |
| 135 | Disco Corp | 9,600 | 4.6M $ | 0.19 % |
| 136 | CSL Ltd | 50,350 | 4.5M $ | 0.19 % |
| 137 | Mercedes-Benz Group AG | 77,377 | 4.5M $ | 0.19 % |
| 138 | Tesco PLC | 684,281 | 4.5M $ | 0.19 % |
| 139 | Koninklijke Ahold Delhaize NV | 95,488 | 4.5M $ | 0.19 % |
| 140 | Haleon PLC | 954,300 | 4.4M $ | 0.19 % |
| 141 | Reckitt Benckiser Group PLC | 69,119 | 4.4M $ | 0.19 % |
| 142 | Cie de Saint-Gobain SA | 47,715 | 4.4M $ | 0.19 % |
| 143 | Teva Pharmaceutical Industries Ltd | 122,858 | 4.3M $ | 0.18 % |
| 144 | FANUC Corp | 96,900 | 4.3M $ | 0.18 % |
| 145 | Komatsu Ltd | 98,700 | 4.2M $ | 0.18 % |
| 146 | Sumitomo Corp | 113,100 | 4.2M $ | 0.18 % |
| 147 | SoftBank Corp | 2,980,700 | 4.2M $ | 0.18 % |
| 148 | Orange SA | 199,487 | 4.2M $ | 0.18 % |
| 149 | Galderma Group AG | 19,752 | 4.1M $ | 0.18 % |
| 150 | Assa Abloy AB | 107,383 | 4.1M $ | 0.18 % |
| 151 | Prudential PLC | 272,758 | 4.1M $ | 0.18 % |
| 152 | Generali | 91,320 | 4.1M $ | 0.17 % |
| 153 | ORIX Corp | 120,600 | 4.1M $ | 0.17 % |
| 154 | Bank Leumi Le-Israel BM | 158,791 | 4M $ | 0.17 % |
| 155 | Alcon AG | 53,535 | 4M $ | 0.17 % |
| 156 | STMicroelectronics NV | 72,526 | 4M $ | 0.17 % |
| 157 | Daikin Industries Ltd | 27,400 | 3.9M $ | 0.17 % |
| 158 | Ferrovial SE | 55,022 | 3.8M $ | 0.16 % |
| 159 | Renesas Electronics Corp | 184,400 | 3.7M $ | 0.16 % |
| 160 | Chugai Pharmaceutical Co Ltd | 69,800 | 3.7M $ | 0.16 % |
| 161 | United Overseas Bank Ltd | 130,020 | 3.7M $ | 0.16 % |
| 162 | 3i Group PLC | 106,411 | 3.7M $ | 0.16 % |
| 163 | TDK Corp | 201,700 | 3.7M $ | 0.16 % |
| 164 | UCB SA | 13,542 | 3.7M $ | 0.16 % |
| 165 | Danske Bank A/S | 71,556 | 3.7M $ | 0.16 % |
| 166 | Fujitsu Ltd | 182,800 | 3.7M $ | 0.16 % |
| 167 | Erste Group Bank AG | 32,983 | 3.6M $ | 0.16 % |
| 168 | Sea Ltd | 42,403 | 3.6M $ | 0.15 % |
| 169 | Experian PLC | 98,285 | 3.6M $ | 0.15 % |
| 170 | Bank Hapoalim BM | 133,960 | 3.6M $ | 0.15 % |
| 171 | Sandoz Group AG | 44,774 | 3.6M $ | 0.15 % |
| 172 | Swiss Life Holding AG | 3,056 | 3.6M $ | 0.15 % |
| 173 | NEC Corp | 134,500 | 3.6M $ | 0.15 % |
| 174 | Telefonaktiebolaget LM Ericsson | 299,760 | 3.6M $ | 0.15 % |
| 175 | Givaudan SA | 990 | 3.5M $ | 0.15 % |
| 176 | MS&AD Insurance Group Holdings Inc | 133,500 | 3.4M $ | 0.15 % |
| 177 | Sompo Holdings Inc | 92,100 | 3.4M $ | 0.15 % |
| 178 | Sunbelt Rentals Holdings Inc | 44,590 | 3.4M $ | 0.14 % |
| 179 | Equinor ASA | 82,151 | 3.3M $ | 0.14 % |
| 180 | Daiichi Life Group, Inc. | 364,900 | 3.3M $ | 0.14 % |
| 181 | Vestas Wind Systems A/S | 108,160 | 3.3M $ | 0.14 % |
| 182 | Otsuka Holdings Co Ltd | 45,000 | 3.3M $ | 0.14 % |
| 183 | Transurban Group | 323,193 | 3.3M $ | 0.14 % |
| 184 | KBC Group NV | 24,604 | 3.3M $ | 0.14 % |
| 185 | Repsol SA | 120,842 | 3.2M $ | 0.14 % |
| 186 | Commerzbank AG | 78,494 | 3.2M $ | 0.14 % |
| 187 | Swedbank AB | 90,926 | 3.2M $ | 0.14 % |
| 188 | Skandinaviska Enskilda Banken AB | 162,137 | 3.2M $ | 0.14 % |
| 189 | Vodafone Group PLC | 2,008,363 | 3.2M $ | 0.14 % |
| 190 | Japan Post Bank Co Ltd | 185,600 | 3.2M $ | 0.14 % |
| 191 | adidas AG | 18,314 | 3.2M $ | 0.14 % |
| 192 | Heidelberg Materials AG | 14,333 | 3.2M $ | 0.13 % |
| 193 | Nebius Group NV | 22,860 | 3.2M $ | 0.13 % |
| 194 | Woolworths Group Ltd | 126,778 | 3.1M $ | 0.13 % |
| 195 | Mitsubishi Estate Co Ltd | 110,300 | 3.1M $ | 0.13 % |
| 196 | Honda Motor Co Ltd | 383,600 | 3.1M $ | 0.13 % |
| 197 | Imperial Brands PLC | 80,686 | 3.1M $ | 0.13 % |
| 198 | Adyen NV | 2,702 | 3M $ | 0.13 % |
| 199 | Daiichi Sankyo Co Ltd | 186,800 | 3M $ | 0.13 % |
| 200 | Ajinomoto Co Inc | 94,000 | 3M $ | 0.13 % |
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