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 |
|---|---|---|---|---|
| 301 | Essity AB | 70,724 | 2.1M $ | 0.08 % |
| 302 | Hannover Rueck SE | 7,072 | 2M $ | 0.08 % |
| 303 | Alfa Laval AB | 33,935 | 2M $ | 0.07 % |
| 304 | Secom Co Ltd | 46,500 | 2M $ | 0.07 % |
| 305 | Wartsila OYJ Abp | 59,035 | 2M $ | 0.07 % |
| 306 | Epiroc AB | 77,329 | 2M $ | 0.07 % |
| 307 | Segro PLC | 150,602 | 2M $ | 0.07 % |
| 308 | BE Semiconductor Industries NV | 8,573 | 2M $ | 0.07 % |
| 309 | FinecoBank Banca Fineco SpA | 71,706 | 2M $ | 0.07 % |
| 310 | Daiwa House Industry Co Ltd | 65,800 | 1.9M $ | 0.07 % |
| 311 | Kubota Corp | 113,500 | 1.9M $ | 0.07 % |
| 312 | CLP Holdings Ltd | 192,900 | 1.9M $ | 0.07 % |
| 313 | Singapore Exchange Ltd | 100,400 | 1.9M $ | 0.07 % |
| 314 | BT GROUP PLC | 701,737 | 1.9M $ | 0.07 % |
| 315 | EDP SA | 367,993 | 1.9M $ | 0.07 % |
| 316 | Terna - Rete Elettrica Nazionale | 165,004 | 1.9M $ | 0.07 % |
| 317 | Evolution Mining Ltd | 238,291 | 1.9M $ | 0.07 % |
| 318 | iShares Core MSCI EAFE ETF | 19,005 | 1.9M $ | 0.07 % |
| 319 | Asahi Group Holdings Ltd | 178,400 | 1.9M $ | 0.07 % |
| 320 | Nippon Yusen KK | 48,300 | 1.9M $ | 0.07 % |
| 321 | Pernod Ricard SA | 23,655 | 1.8M $ | 0.07 % |
| 322 | EBARA CORP | 54,300 | 1.8M $ | 0.07 % |
| 323 | BAWAG Group AG | 9,023 | 1.8M $ | 0.07 % |
| 324 | Dassault Systemes SE | 78,634 | 1.8M $ | 0.07 % |
| 325 | Logitech International SA | 17,911 | 1.8M $ | 0.07 % |
| 326 | Endesa SA | 37,223 | 1.8M $ | 0.07 % |
| 327 | Informa PLC | 150,884 | 1.8M $ | 0.07 % |
| 328 | Kerry Group PLC | 18,854 | 1.8M $ | 0.07 % |
| 329 | EQT AB | 52,557 | 1.8M $ | 0.07 % |
| 330 | Telefonica SA | 432,240 | 1.8M $ | 0.07 % |
| 331 | Resonac Holdings Corp | 21,400 | 1.8M $ | 0.07 % |
| 332 | Neste Oyj | 49,586 | 1.8M $ | 0.06 % |
| 333 | Computershare Ltd | 60,948 | 1.8M $ | 0.06 % |
| 334 | Daiwa Securities Group Inc | 156,300 | 1.7M $ | 0.06 % |
| 335 | Cellnex Telecom SA | 56,013 | 1.7M $ | 0.06 % |
| 336 | Unibail-Rodamco-Westfield | 14,280 | 1.7M $ | 0.06 % |
| 337 | Telecom Italia SpA/Milano | 204,681 | 1.7M $ | 0.06 % |
| 338 | Coca-Cola HBC AG | 25,551 | 1.7M $ | 0.06 % |
| 339 | Suncorp Group Ltd | 126,893 | 1.7M $ | 0.06 % |
| 340 | T&D Holdings Inc | 54,100 | 1.7M $ | 0.06 % |
| 341 | Siemens Healthineers AG | 39,654 | 1.7M $ | 0.06 % |
| 342 | UPM-Kymmene Oyj | 61,880 | 1.7M $ | 0.06 % |
| 343 | Kirin Holdings Co Ltd | 91,000 | 1.7M $ | 0.06 % |
| 344 | Kansai Electric Power Co Inc/The | 111,100 | 1.7M $ | 0.06 % |
| 345 | Nitto Denko Corp | 79,500 | 1.7M $ | 0.06 % |
| 346 | Scentre Group | 611,351 | 1.7M $ | 0.06 % |
| 347 | Boliden AB | 33,335 | 1.7M $ | 0.06 % |
| 348 | South32 Ltd | 525,924 | 1.7M $ | 0.06 % |
| 349 | Kingspan Group PLC | 17,935 | 1.7M $ | 0.06 % |
| 350 | Euronext NV | 9,111 | 1.7M $ | 0.06 % |
| 351 | Roche Holding AG | 3,750 | 1.7M $ | 0.06 % |
| 352 | Kajima Corp | 49,700 | 1.7M $ | 0.06 % |
| 353 | Insurance Australia Group Ltd | 277,132 | 1.7M $ | 0.06 % |
| 354 | Fisher & Paykel Healthcare Corp Ltd | 68,779 | 1.6M $ | 0.06 % |
| 355 | Telstra Group Ltd | 461,845 | 1.6M $ | 0.06 % |
| 356 | Asahi Kasei Corp | 152,100 | 1.6M $ | 0.06 % |
| 357 | Carlsberg AS | 11,012 | 1.6M $ | 0.06 % |
| 358 | United Utilities Group PLC | 87,061 | 1.6M $ | 0.06 % |
| 359 | Poste Italiane SpA | 53,557 | 1.6M $ | 0.06 % |
| 360 | Straumann Holding AG | 13,072 | 1.6M $ | 0.06 % |
| 361 | Sonova Holding AG | 5,934 | 1.6M $ | 0.06 % |
| 362 | Kongsberg Gruppen ASA | 51,546 | 1.6M $ | 0.06 % |
| 363 | Snam SpA | 236,415 | 1.6M $ | 0.06 % |
| 364 | Shionogi & Co Ltd | 88,600 | 1.6M $ | 0.06 % |
| 365 | Sumitomo Realty & Development Co Ltd | 71,300 | 1.6M $ | 0.06 % |
| 366 | Symrise AG | 15,548 | 1.6M $ | 0.06 % |
| 367 | Bandai Namco Holdings Inc | 55,000 | 1.6M $ | 0.06 % |
| 368 | NIDEC CORP | 97,788 | 1.6M $ | 0.06 % |
| 369 | Japan Exchange Group Inc | 114,800 | 1.6M $ | 0.06 % |
| 370 | Moncler SpA | 27,375 | 1.6M $ | 0.06 % |
| 371 | Ryohin Keikaku Co Ltd | 59,100 | 1.6M $ | 0.06 % |
| 372 | ADMIRAL GROUP PLC | 30,483 | 1.5M $ | 0.06 % |
| 373 | Naturgy Energy Group SA | 46,207 | 1.5M $ | 0.06 % |
| 374 | Swiss Prime Site AG | 9,401 | 1.5M $ | 0.06 % |
| 375 | Chocoladefabriken Lindt & Spruengli AG | 13 | 1.5M $ | 0.06 % |
| 376 | Sekisui House Ltd | 69,900 | 1.5M $ | 0.06 % |
| 377 | Link REIT | 306,600 | 1.5M $ | 0.06 % |
| 378 | Furukawa Electric Co Ltd | 80,000 | 1.5M $ | 0.06 % |
| 379 | Keppel Ltd | 170,700 | 1.5M $ | 0.06 % |
| 380 | Origin Energy Ltd | 201,940 | 1.5M $ | 0.06 % |
| 381 | KAWASAKI HEAVY INDUSTRIES LTD | 88,700 | 1.5M $ | 0.06 % |
| 382 | JX ADVANCED METALS CORP | 65,400 | 1.5M $ | 0.06 % |
| 383 | Konami Group Corp | 11,700 | 1.5M $ | 0.06 % |
| 384 | ASR Nederland NV | 18,371 | 1.5M $ | 0.06 % |
| 385 | Schindler Holding AG | 4,771 | 1.5M $ | 0.06 % |
| 386 | Phoenix Financial Ltd | 26,728 | 1.5M $ | 0.06 % |
| 387 | Norsk Hydro ASA | 162,410 | 1.5M $ | 0.06 % |
| 388 | Israel Discount Bank Ltd | 143,345 | 1.5M $ | 0.06 % |
| 389 | Olympus Corp | 130,500 | 1.5M $ | 0.06 % |
| 390 | Enlight Renewable Energy Ltd | 17,565 | 1.5M $ | 0.06 % |
| 391 | Bouygues SA | 26,454 | 1.5M $ | 0.06 % |
| 392 | Mitsui OSK Lines Ltd | 40,300 | 1.5M $ | 0.06 % |
| 393 | Smith & Nephew PLC | 94,548 | 1.5M $ | 0.05 % |
| 394 | Sage Group PLC/The | 111,750 | 1.5M $ | 0.05 % |
| 395 | Obayashi Corp | 74,500 | 1.5M $ | 0.05 % |
| 396 | Fuji Electric Co Ltd | 16,700 | 1.5M $ | 0.05 % |
| 397 | Ryanair Holdings PLC | 51,915 | 1.5M $ | 0.05 % |
| 398 | Metso Oyj | 77,661 | 1.5M $ | 0.05 % |
| 399 | Sumitomo Metal Mining Co Ltd | 28,900 | 1.5M $ | 0.05 % |
| 400 | Bankinter SA | 78,910 | 1.5M $ | 0.05 % |
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