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 |
|---|---|---|---|---|
| 201 | NTT Inc | 3,101,100 | 3M $ | 0.13 % |
| 202 | Sika AG | 16,326 | 3M $ | 0.13 % |
| 203 | Mitsui Fudosan Co Ltd | 274,300 | 3M $ | 0.13 % |
| 204 | SMC Corp | 5,900 | 2.9M $ | 0.12 % |
| 205 | DNB Bank ASA | 94,935 | 2.9M $ | 0.12 % |
| 206 | Veolia Environnement SA | 67,510 | 2.9M $ | 0.12 % |
| 207 | Atlas Copco AB | 167,140 | 2.8M $ | 0.12 % |
| 208 | Toyota Tsusho Corp | 71,600 | 2.8M $ | 0.12 % |
| 209 | Singapore Telecommunications Ltd | 771,250 | 2.8M $ | 0.12 % |
| 210 | Amadeus IT Group SA | 48,240 | 2.8M $ | 0.12 % |
| 211 | Aviva PLC | 327,422 | 2.8M $ | 0.12 % |
| 212 | Bayerische Motoren Werke AG | 30,043 | 2.7M $ | 0.12 % |
| 213 | ACS Actividades de Construccion y Servicios SA | 19,002 | 2.7M $ | 0.12 % |
| 214 | Thales SA | 9,922 | 2.7M $ | 0.12 % |
| 215 | Leonardo SpA | 43,333 | 2.7M $ | 0.12 % |
| 216 | Resona Holdings Inc | 215,400 | 2.7M $ | 0.12 % |
| 217 | Sampo Oyj | 257,260 | 2.7M $ | 0.11 % |
| 218 | Astellas Pharma Inc | 187,880 | 2.7M $ | 0.11 % |
| 219 | ArcelorMittal SA | 45,639 | 2.6M $ | 0.11 % |
| 220 | Partners Group Holding AG | 2,430 | 2.6M $ | 0.11 % |
| 221 | AIB Group PLC | 228,774 | 2.6M $ | 0.11 % |
| 222 | Sun Hung Kai Properties Ltd | 150,000 | 2.6M $ | 0.11 % |
| 223 | Seven & i Holdings Co Ltd | 216,156 | 2.6M $ | 0.11 % |
| 224 | AerCap Holdings NV | 17,926 | 2.5M $ | 0.11 % |
| 225 | QBE Insurance Group Ltd. | 156,729 | 2.5M $ | 0.11 % |
| 226 | Fortescue Ltd | 175,747 | 2.5M $ | 0.11 % |
| 227 | Cie Generale des Etablissements Michelin SCA | 69,581 | 2.5M $ | 0.11 % |
| 228 | Tower Semiconductor Ltd | 12,045 | 2.5M $ | 0.11 % |
| 229 | Nomura Holdings Inc | 311,900 | 2.5M $ | 0.11 % |
| 230 | Daimler Truck Holding AG | 49,309 | 2.5M $ | 0.11 % |
| 231 | Elbit Systems Ltd | 2,984 | 2.5M $ | 0.11 % |
| 232 | BPER Banca SPA | 167,503 | 2.5M $ | 0.11 % |
| 233 | Universal Music Group NV | 117,833 | 2.5M $ | 0.11 % |
| 234 | Bridgestone Corp | 118,600 | 2.5M $ | 0.11 % |
| 235 | NN Group NV | 28,155 | 2.5M $ | 0.11 % |
| 236 | Geberit AG | 3,632 | 2.5M $ | 0.10 % |
| 237 | Halma PLC | 40,643 | 2.4M $ | 0.10 % |
| 238 | Hexagon AB | 222,253 | 2.4M $ | 0.10 % |
| 239 | Heineken NV | 30,832 | 2.4M $ | 0.10 % |
| 240 | Inpex Corp | 91,500 | 2.4M $ | 0.10 % |
| 241 | ENEOS Holdings Inc | 280,920 | 2.4M $ | 0.10 % |
| 242 | Ryanair Holdings PLC | 89,879 | 2.4M $ | 0.10 % |
| 243 | Swisscom AG | 2,772 | 2.3M $ | 0.10 % |
| 244 | Helvetia Baloise Holding AG | 8,514 | 2.3M $ | 0.10 % |
| 245 | CK Hutchison Holdings Ltd | 278,300 | 2.3M $ | 0.10 % |
| 246 | Novonesis Novozymes B | 37,716 | 2.3M $ | 0.10 % |
| 247 | Kyocera Corp | 133,300 | 2.3M $ | 0.10 % |
| 248 | Kone Oyj | 36,386 | 2.3M $ | 0.10 % |
| 249 | Canon Inc | 90,000 | 2.3M $ | 0.10 % |
| 250 | Brambles Ltd | 141,396 | 2.3M $ | 0.10 % |
| 251 | Lasertec Corp | 8,300 | 2.3M $ | 0.10 % |
| 252 | Publicis Groupe SA | 24,499 | 2.3M $ | 0.10 % |
| 253 | BE Semiconductor Industries NV | 7,817 | 2.3M $ | 0.10 % |
| 254 | Wartsila OYJ Abp | 53,837 | 2.3M $ | 0.10 % |
| 255 | Ibiden Co Ltd | 26,400 | 2.3M $ | 0.10 % |
| 256 | Banca Monte dei Paschi di Siena SpA | 211,398 | 2.3M $ | 0.10 % |
| 257 | Aeon Co Ltd | 231,300 | 2.2M $ | 0.10 % |
| 258 | Coles Group Ltd | 139,289 | 2.2M $ | 0.09 % |
| 259 | Svenska Handelsbanken AB | 156,117 | 2.2M $ | 0.09 % |
| 260 | Credit Agricole SA | 113,366 | 2.2M $ | 0.09 % |
| 261 | BOC Hong Kong Holdings Ltd | 384,500 | 2.2M $ | 0.09 % |
| 262 | InterContinental Hotels Group PLC | 15,420 | 2.2M $ | 0.09 % |
| 263 | Techtronic Industries Co Ltd | 152,000 | 2.2M $ | 0.09 % |
| 264 | Vonovia SE | 81,708 | 2.2M $ | 0.09 % |
| 265 | Sumitomo Mitsui Trust Group Inc | 65,824 | 2.2M $ | 0.09 % |
| 266 | Next PLC | 12,450 | 2.2M $ | 0.09 % |
| 267 | Aena SME SA | 80,277 | 2.2M $ | 0.09 % |
| 268 | Kering SA | 7,968 | 2.2M $ | 0.09 % |
| 269 | Koninklijke KPN NV | 409,674 | 2.2M $ | 0.09 % |
| 270 | Fresenius SE & Co. KGaA | 45,213 | 2.2M $ | 0.09 % |
| 271 | East Japan Railway Co | 100,100 | 2.2M $ | 0.09 % |
| 272 | Koninklijke Philips NV | 82,455 | 2.2M $ | 0.09 % |
| 273 | ABN AMRO Bank NV | 62,414 | 2.2M $ | 0.09 % |
| 274 | VAT Group AG | 2,889 | 2.2M $ | 0.09 % |
| 275 | Denso Corp | 181,300 | 2.2M $ | 0.09 % |
| 276 | Northern Star Resources Ltd | 141,059 | 2.2M $ | 0.09 % |
| 277 | Japan Post Holdings Co Ltd | 185,200 | 2.1M $ | 0.09 % |
| 278 | FUJIFILM Holdings Corp | 116,200 | 2.1M $ | 0.09 % |
| 279 | Coca-Cola Europacific Partners PLC | 22,243 | 2.1M $ | 0.09 % |
| 280 | Legal & General Group PLC | 609,759 | 2.1M $ | 0.09 % |
| 281 | Banco de Sabadell SA | 537,623 | 2.1M $ | 0.09 % |
| 282 | Saab AB | 34,280 | 2.1M $ | 0.09 % |
| 283 | Asics Corp | 72,500 | 2.1M $ | 0.09 % |
| 284 | Antofagasta PLC | 42,200 | 2M $ | 0.09 % |
| 285 | Epiroc AB | 70,508 | 2M $ | 0.09 % |
| 286 | Bank of Ireland Group PLC | 101,941 | 2M $ | 0.09 % |
| 287 | Capgemini SE | 16,364 | 2M $ | 0.08 % |
| 288 | Aristocrat Leisure Ltd | 57,618 | 2M $ | 0.08 % |
| 289 | MTU Aero Engines AG | 5,759 | 2M $ | 0.08 % |
| 290 | Sumitomo Realty & Development Co Ltd | 63,100 | 2M $ | 0.08 % |
| 291 | IHI Corp | 106,800 | 2M $ | 0.08 % |
| 292 | Hannover Rueck SE | 6,453 | 1.9M $ | 0.08 % |
| 293 | Santos Ltd | 337,057 | 1.9M $ | 0.08 % |
| 294 | Wolters Kluwer NV | 24,880 | 1.9M $ | 0.08 % |
| 295 | Central Japan Railway Co | 80,200 | 1.9M $ | 0.08 % |
| 296 | SGS SA | 17,714 | 1.9M $ | 0.08 % |
| 297 | BT Group PLC | 639,886 | 1.9M $ | 0.08 % |
| 298 | Evolution Mining Ltd | 210,731 | 1.9M $ | 0.08 % |
| 299 | Alfa Laval AB | 30,953 | 1.9M $ | 0.08 % |
| 300 | Nippon Steel Corp. | 501,860 | 1.8M $ | 0.08 % |
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