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 |
|---|---|---|---|---|
| 501 | Banco Comercial Portugues SA | 784,273 | 838.3K $ | 0.04 % |
| 502 | Coloplast A/S | 13,457 | 831.3K $ | 0.04 % |
| 503 | Mitsubishi HC Capital Inc. | 91,300 | 829.3K $ | 0.04 % |
| 504 | Shiseido Co Ltd | 40,500 | 827.2K $ | 0.04 % |
| 505 | J Sainsbury PLC | 183,339 | 819.2K $ | 0.04 % |
| 506 | Aisin Corp | 51,300 | 813.5K $ | 0.03 % |
| 507 | Chiba Bank Ltd/The | 58,600 | 808.9K $ | 0.03 % |
| 508 | Shimano Inc | 7,700 | 807.8K $ | 0.03 % |
| 509 | Singapore Airlines Ltd | 162,432 | 804.5K $ | 0.03 % |
| 510 | Yokogawa Electric Corp | 23,100 | 804.3K $ | 0.03 % |
| 511 | Eisai Co Ltd | 26,700 | 799.2K $ | 0.03 % |
| 512 | CapitaLand Ascendas REIT | 406,597 | 799.2K $ | 0.03 % |
| 513 | Groupe Bruxelles Lambert NV | 8,524 | 796.3K $ | 0.03 % |
| 514 | Ipsen SA | 4,022 | 789.9K $ | 0.03 % |
| 515 | Lifco AB | 24,858 | 782.2K $ | 0.03 % |
| 516 | EXOR NV | 9,971 | 782.2K $ | 0.03 % |
| 517 | Mitsubishi Chemical Group Corp. | 132,800 | 778.5K $ | 0.03 % |
| 518 | Standard Life PLC | 75,111 | 772.7K $ | 0.03 % |
| 519 | Elia Group SA/NV | 4,652 | 771.5K $ | 0.03 % |
| 520 | West Japan Railway Co | 42,500 | 769.3K $ | 0.03 % |
| 521 | Acciona SA | 2,634 | 766.7K $ | 0.03 % |
| 522 | Isuzu Motors Ltd | 55,600 | 766.1K $ | 0.03 % |
| 523 | Spirax Group PLC | 7,848 | 765.9K $ | 0.03 % |
| 524 | Henkel AG & Co KGaA | 11,081 | 763.7K $ | 0.03 % |
| 525 | Magnum Ice Cream Co NV/The | 52,192 | 763.4K $ | 0.03 % |
| 526 | Redeia Corp SA | 43,266 | 757.5K $ | 0.03 % |
| 527 | Raiffeisen Bank International AG | 13,864 | 756.2K $ | 0.03 % |
| 528 | Dai Nippon Printing Co Ltd | 39,900 | 755.8K $ | 0.03 % |
| 529 | QIAGEN NV | 22,048 | 752.1K $ | 0.03 % |
| 530 | Rakuten Group Inc | 153,700 | 748.3K $ | 0.03 % |
| 531 | Capcom Co Ltd | 35,200 | 743.2K $ | 0.03 % |
| 532 | Svenska Cellulosa AB SCA | 64,849 | 743.1K $ | 0.03 % |
| 533 | Stockland | 251,396 | 737.3K $ | 0.03 % |
| 534 | Elisa Oyj | 15,160 | 736.3K $ | 0.03 % |
| 535 | MINEBEA MITSUMI Inc | 36,800 | 735.7K $ | 0.03 % |
| 536 | AGC Inc. | 20,500 | 735.2K $ | 0.03 % |
| 537 | Nibe Industrier AB | 161,533 | 734.3K $ | 0.03 % |
| 538 | LY Corp | 279,000 | 733.8K $ | 0.03 % |
| 539 | AP Moller - Maersk A/S | 312 | 733.7K $ | 0.03 % |
| 540 | Dassault Aviation SA | 2,089 | 730.5K $ | 0.03 % |
| 541 | Jeronimo Martins SGPS SA | 30,184 | 724.8K $ | 0.03 % |
| 542 | Alstom SA | 35,963 | 722.7K $ | 0.03 % |
| 543 | Getlink SE | 32,244 | 722.3K $ | 0.03 % |
| 544 | Azrieli Group Ltd | 4,524 | 721.6K $ | 0.03 % |
| 545 | Vicinity Ltd | 396,345 | 720.7K $ | 0.03 % |
| 546 | Renault SA | 20,488 | 719.7K $ | 0.03 % |
| 547 | Kesko Oyj | 29,106 | 717.4K $ | 0.03 % |
| 548 | Recordati Industria Chimica e Farmaceutica SpA | 12,259 | 715.8K $ | 0.03 % |
| 549 | Swatch Group AG/The | 3,083 | 715.7K $ | 0.03 % |
| 550 | TOPPAN Holdings Inc | 23,900 | 710.4K $ | 0.03 % |
| 551 | Kingfisher PLC | 180,470 | 709.7K $ | 0.03 % |
| 552 | CAR Group Ltd | 38,364 | 707.7K $ | 0.03 % |
| 553 | Hankyu Hanshin Holdings Inc | 24,400 | 707.3K $ | 0.03 % |
| 554 | Infratil Ltd | 94,340 | 695K $ | 0.03 % |
| 555 | Stora Enso Oyj | 62,053 | 690.9K $ | 0.03 % |
| 556 | Sonic Healthcare Ltd | 47,597 | 681K $ | 0.03 % |
| 557 | MTR Corp Ltd | 157,500 | 673K $ | 0.03 % |
| 558 | Nice Ltd | 6,578 | 672.4K $ | 0.03 % |
| 559 | Idemitsu Kosan Co Ltd | 78,460 | 671.3K $ | 0.03 % |
| 560 | Daito Trust Construction Co Ltd | 29,700 | 668K $ | 0.03 % |
| 561 | Scout24 SE | 7,987 | 665K $ | 0.03 % |
| 562 | REA Group Ltd | 5,357 | 663.2K $ | 0.03 % |
| 563 | Nippon Building Fund Inc | 789 | 662.6K $ | 0.03 % |
| 564 | Unicharm Corp | 113,200 | 661.3K $ | 0.03 % |
| 565 | JFE Holdings, Inc. | 59,775 | 656.5K $ | 0.03 % |
| 566 | Yamaha Motor Co Ltd | 92,800 | 651.8K $ | 0.03 % |
| 567 | WiseTech Global Ltd | 20,438 | 643.7K $ | 0.03 % |
| 568 | Pandora A/S | 8,414 | 640.3K $ | 0.03 % |
| 569 | Industrivarden AB | 12,002 | 637.6K $ | 0.03 % |
| 570 | EMS-Chemie Holding AG | 748 | 637.6K $ | 0.03 % |
| 571 | Amundi SA | 6,591 | 637.1K $ | 0.03 % |
| 572 | International Consolidated Airlines Group SA | 125,855 | 634.9K $ | 0.03 % |
| 573 | Nexon Co Ltd | 37,600 | 634.8K $ | 0.03 % |
| 574 | Indutrade AB | 29,102 | 628.7K $ | 0.03 % |
| 575 | Kikkoman Corp | 68,800 | 625.1K $ | 0.03 % |
| 576 | HKT Trust & HKT Ltd | 385,000 | 624.5K $ | 0.03 % |
| 577 | iShares Core MSCI EAFE ETF | 6,508 | 621.8K $ | 0.03 % |
| 578 | Nippon Sanso Holdings Corp | 17,500 | 617K $ | 0.03 % |
| 579 | Beijer Ref AB | 43,538 | 616.8K $ | 0.03 % |
| 580 | Hensoldt AG | 6,762 | 610.2K $ | 0.03 % |
| 581 | Land Securities Group PLC | 75,349 | 606.3K $ | 0.03 % |
| 582 | Nippon Paint Holdings Co Ltd | 96,100 | 606.1K $ | 0.03 % |
| 583 | Gjensidige Forsikring ASA | 21,287 | 598K $ | 0.03 % |
| 584 | Sino Land Co Ltd | 369,800 | 593K $ | 0.03 % |
| 585 | TELECOM ITALIA SPA | 641,579 | 592.4K $ | 0.03 % |
| 586 | Schroders PLC | 75,222 | 592.3K $ | 0.03 % |
| 587 | Zalando SE | 23,902 | 590.4K $ | 0.03 % |
| 588 | Autotrader Group PLC | 87,707 | 590K $ | 0.03 % |
| 589 | Nitori Holdings Co Ltd | 40,600 | 586.9K $ | 0.03 % |
| 590 | SGH Ltd | 20,629 | 584.3K $ | 0.02 % |
| 591 | Henderson Land Development Co Ltd | 147,773 | 584.1K $ | 0.02 % |
| 592 | Kawasaki Kisen Kaisha Ltd | 35,700 | 582K $ | 0.02 % |
| 593 | Sekisui Chemical Co Ltd | 37,900 | 580.8K $ | 0.02 % |
| 594 | Sartorius Stedim Biotech | 3,107 | 574.2K $ | 0.02 % |
| 595 | Pro Medicus Ltd | 5,827 | 571.9K $ | 0.02 % |
| 596 | Barry Callebaut AG | 380 | 569.6K $ | 0.02 % |
| 597 | SITC International Holdings Co Ltd | 136,000 | 569.4K $ | 0.02 % |
| 598 | Indra Sistemas SA | 9,898 | 569.3K $ | 0.02 % |
| 599 | LEG Immobilien SE | 8,042 | 564.3K $ | 0.02 % |
| 600 | EDP Renovaveis SA | 33,547 | 560.9K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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