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 |
|---|---|---|---|---|
| 301 | EDP SA | 335,728 | 1.8M $ | 0.08 % |
| 302 | Suzuki Motor Corp | 163,100 | 1.8M $ | 0.08 % |
| 303 | Rentokil Initial PLC | 270,242 | 1.8M $ | 0.08 % |
| 304 | Julius Baer Group Ltd | 22,037 | 1.8M $ | 0.08 % |
| 305 | Terna - Rete Elettrica Nazionale | 150,529 | 1.8M $ | 0.08 % |
| 306 | Kao Corp. | 48,400 | 1.8M $ | 0.08 % |
| 307 | JX Advanced Metals Corp. | 57,900 | 1.8M $ | 0.08 % |
| 308 | Merck KGaA | 13,828 | 1.8M $ | 0.08 % |
| 309 | Telefonica SA | 394,280 | 1.8M $ | 0.08 % |
| 310 | Daiwa House Industry Co Ltd | 58,200 | 1.8M $ | 0.08 % |
| 311 | Banco BPM SpA | 121,572 | 1.8M $ | 0.08 % |
| 312 | Terumo Corp | 138,200 | 1.8M $ | 0.08 % |
| 313 | Genmab A/S | 6,529 | 1.7M $ | 0.07 % |
| 314 | Cellnex Telecom SA | 51,324 | 1.7M $ | 0.07 % |
| 315 | EQT AB | 52,831 | 1.7M $ | 0.07 % |
| 316 | Kajima Corp | 43,900 | 1.7M $ | 0.07 % |
| 317 | Essity AB | 64,516 | 1.7M $ | 0.07 % |
| 318 | Snam SpA | 215,702 | 1.7M $ | 0.07 % |
| 319 | UPM-Kymmene Oyj | 56,444 | 1.7M $ | 0.07 % |
| 320 | Kubota Corp | 101,600 | 1.7M $ | 0.07 % |
| 321 | Taisei Corp | 15,200 | 1.6M $ | 0.07 % |
| 322 | CLP Holdings Ltd | 170,900 | 1.6M $ | 0.07 % |
| 323 | Ebara Corp | 48,000 | 1.6M $ | 0.07 % |
| 324 | Norsk Hydro ASA | 148,141 | 1.6M $ | 0.07 % |
| 325 | FinecoBank Banca Fineco SpA | 65,413 | 1.6M $ | 0.07 % |
| 326 | Dassault Systemes SE | 71,733 | 1.6M $ | 0.07 % |
| 327 | Kawasaki Heavy Industries Ltd | 78,500 | 1.6M $ | 0.07 % |
| 328 | Logitech International SA | 16,336 | 1.6M $ | 0.07 % |
| 329 | Pernod Ricard SA | 21,585 | 1.6M $ | 0.07 % |
| 330 | Boliden AB | 30,400 | 1.6M $ | 0.07 % |
| 331 | Shionogi & Co Ltd | 78,400 | 1.6M $ | 0.07 % |
| 332 | Telstra Group Ltd. | 412,287 | 1.6M $ | 0.07 % |
| 333 | Nova Ltd | 3,171 | 1.6M $ | 0.07 % |
| 334 | Stellantis NV | 215,683 | 1.6M $ | 0.07 % |
| 335 | Unibail-Rodamco-Westfield | 13,029 | 1.6M $ | 0.07 % |
| 336 | Kansai Electric Power Co Inc/The | 98,400 | 1.6M $ | 0.07 % |
| 337 | Sumitomo Metal Mining Co Ltd | 25,600 | 1.6M $ | 0.07 % |
| 338 | Kongsberg Gruppen ASA | 47,032 | 1.6M $ | 0.07 % |
| 339 | Origin Energy Ltd | 178,788 | 1.6M $ | 0.07 % |
| 340 | Neste Oyj | 45,236 | 1.6M $ | 0.07 % |
| 341 | Oriental Land Co Ltd/Japan | 112,100 | 1.6M $ | 0.07 % |
| 342 | Asahi Group Holdings Ltd | 157,900 | 1.6M $ | 0.07 % |
| 343 | Obayashi Corp. | 66,000 | 1.6M $ | 0.07 % |
| 344 | Nippon Yusen KK | 42,700 | 1.5M $ | 0.07 % |
| 345 | Endesa SA | 33,967 | 1.5M $ | 0.07 % |
| 346 | Schindler Holding AG | 4,353 | 1.5M $ | 0.06 % |
| 347 | Singapore Exchange Ltd | 88,900 | 1.5M $ | 0.06 % |
| 348 | Kingspan Group PLC | 16,367 | 1.5M $ | 0.06 % |
| 349 | Orsted AS | 56,508 | 1.5M $ | 0.06 % |
| 350 | Moncler SpA | 24,980 | 1.5M $ | 0.06 % |
| 351 | Secom Co Ltd | 41,100 | 1.5M $ | 0.06 % |
| 352 | Informa PLC | 137,667 | 1.5M $ | 0.06 % |
| 353 | Swiss Prime Site AG | 8,579 | 1.5M $ | 0.06 % |
| 354 | Siemens Healthineers AG | 36,185 | 1.5M $ | 0.06 % |
| 355 | Daifuku Co Ltd | 33,600 | 1.5M $ | 0.06 % |
| 356 | Phoenix Financial Ltd | 24,377 | 1.5M $ | 0.06 % |
| 357 | Kerry Group PLC | 17,200 | 1.5M $ | 0.06 % |
| 358 | Israel Discount Bank Ltd | 130,799 | 1.5M $ | 0.06 % |
| 359 | Scentre Group | 541,365 | 1.5M $ | 0.06 % |
| 360 | United Utilities Group PLC | 72,885 | 1.4M $ | 0.06 % |
| 361 | Roche Holding AG | 3,422 | 1.4M $ | 0.06 % |
| 362 | Centrica PLC | 489,868 | 1.4M $ | 0.06 % |
| 363 | Chocoladefabriken Lindt & Spruengli AG | 11 | 1.4M $ | 0.06 % |
| 364 | BAWAG Group AG | 8,233 | 1.4M $ | 0.06 % |
| 365 | Suncorp Group Ltd | 112,381 | 1.4M $ | 0.06 % |
| 366 | Bandai Namco Holdings Inc | 60,800 | 1.4M $ | 0.06 % |
| 367 | Euronext NV | 8,315 | 1.4M $ | 0.06 % |
| 368 | Tokyo Gas Co Ltd | 32,700 | 1.4M $ | 0.06 % |
| 369 | South32 Ltd | 466,967 | 1.4M $ | 0.06 % |
| 370 | DSM-Firmenich AG | 18,461 | 1.4M $ | 0.06 % |
| 371 | Singapore Technologies Engineering Ltd | 162,000 | 1.4M $ | 0.06 % |
| 372 | Carlsberg AS | 10,048 | 1.4M $ | 0.06 % |
| 373 | Link REIT | 270,300 | 1.4M $ | 0.06 % |
| 374 | Coca-Cola HBC AG | 23,314 | 1.4M $ | 0.06 % |
| 375 | Mitsui OSK Lines Ltd | 35,700 | 1.3M $ | 0.06 % |
| 376 | Sekisui House Ltd | 61,900 | 1.3M $ | 0.06 % |
| 377 | Nitto Denko Corp | 70,400 | 1.3M $ | 0.06 % |
| 378 | Smith & Nephew PLC | 86,294 | 1.3M $ | 0.06 % |
| 379 | Insurance Australia Group Ltd | 245,472 | 1.3M $ | 0.06 % |
| 380 | NIDEC CORP | 86,588 | 1.3M $ | 0.06 % |
| 381 | Lynas Rare Earths Ltd | 94,010 | 1.3M $ | 0.06 % |
| 382 | Osaka Gas Co Ltd | 37,100 | 1.3M $ | 0.06 % |
| 383 | Asahi Kasei Corp | 134,700 | 1.3M $ | 0.06 % |
| 384 | Aker BP ASA | 33,775 | 1.3M $ | 0.06 % |
| 385 | Telia Company AB | 252,149 | 1.3M $ | 0.06 % |
| 386 | Fisher & Paykel Healthcare Corp Ltd | 60,947 | 1.3M $ | 0.06 % |
| 387 | Mizrahi Tefahot Bank Ltd | 16,671 | 1.3M $ | 0.06 % |
| 388 | Daiwa Securities Group Inc. | 138,500 | 1.3M $ | 0.06 % |
| 389 | Segro PLC | 137,429 | 1.3M $ | 0.06 % |
| 390 | Poste Italiane SpA | 48,858 | 1.3M $ | 0.06 % |
| 391 | Straumann Holding AG | 11,928 | 1.3M $ | 0.06 % |
| 392 | Keppel Ltd | 151,200 | 1.3M $ | 0.06 % |
| 393 | Severn Trent PLC | 28,956 | 1.3M $ | 0.05 % |
| 394 | Tenaris SA | 40,098 | 1.3M $ | 0.05 % |
| 395 | Admiral Group PLC | 27,828 | 1.3M $ | 0.05 % |
| 396 | ASR Nederland NV | 16,762 | 1.3M $ | 0.05 % |
| 397 | Kirin Holdings Co Ltd | 80,700 | 1.3M $ | 0.05 % |
| 398 | Konami Group Corp | 10,500 | 1.3M $ | 0.05 % |
| 399 | CK Asset Holdings Ltd | 199,800 | 1.3M $ | 0.05 % |
| 400 | Symrise AG | 14,189 | 1.3M $ | 0.05 % |
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