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 |
|---|---|---|---|---|
| 601 | Shimadzu Corp | 24,000 | 557.9K $ | 0.02 % |
| 602 | Wilmar International Ltd | 194,700 | 555.4K $ | 0.02 % |
| 603 | Japan Post Insurance Co Ltd | 56,700 | 552.9K $ | 0.02 % |
| 604 | Sony Financial Group Inc | 616,000 | 552.7K $ | 0.02 % |
| 605 | Evonik Industries AG | 26,600 | 550.2K $ | 0.02 % |
| 606 | Deutsche Lufthansa AG | 63,777 | 546.5K $ | 0.02 % |
| 607 | Verbund AG | 7,241 | 546.4K $ | 0.02 % |
| 608 | CK Infrastructure Holdings Ltd | 64,000 | 538.8K $ | 0.02 % |
| 609 | Tokyu Corp | 50,600 | 538.1K $ | 0.02 % |
| 610 | Zensho Holdings Co Ltd | 9,700 | 534.6K $ | 0.02 % |
| 611 | Whitbread PLC | 17,536 | 533.1K $ | 0.02 % |
| 612 | Lotus Bakeries NV | 44 | 529.7K $ | 0.02 % |
| 613 | Wharf Real Estate Investment Co Ltd | 169,100 | 529.5K $ | 0.02 % |
| 614 | Hulic Co Ltd | 46,800 | 527.8K $ | 0.02 % |
| 615 | Sanrio Co Ltd | 90,500 | 527.4K $ | 0.02 % |
| 616 | Banca Mediolanum SpA | 23,780 | 521.2K $ | 0.02 % |
| 617 | CapitaLand Investment Ltd/Singapore | 237,400 | 520.6K $ | 0.02 % |
| 618 | Nissan Motor Co Ltd | 225,900 | 516.9K $ | 0.02 % |
| 619 | Avolta AG | 9,348 | 516.6K $ | 0.02 % |
| 620 | Sands China Ltd | 246,000 | 516.1K $ | 0.02 % |
| 621 | Syensqo SA | 7,732 | 512.9K $ | 0.02 % |
| 622 | Banque Cantonale Vaudoise | 3,203 | 504.7K $ | 0.02 % |
| 623 | Delivery Hero SE | 20,728 | 504.5K $ | 0.02 % |
| 624 | Seibu Holdings Inc | 21,300 | 501.2K $ | 0.02 % |
| 625 | Toho Co Ltd/Tokyo | 53,500 | 493.2K $ | 0.02 % |
| 626 | Ayvens SA | 36,291 | 491.1K $ | 0.02 % |
| 627 | Financiere de Tubize SA | 2,129 | 490.3K $ | 0.02 % |
| 628 | Barratt Redrow PLC | 143,924 | 490.2K $ | 0.02 % |
| 629 | MatsukiyoCocokara & Co | 33,200 | 483.7K $ | 0.02 % |
| 630 | Contact Energy Ltd | 85,620 | 481.2K $ | 0.02 % |
| 631 | Entain PLC | 64,576 | 476.6K $ | 0.02 % |
| 632 | InPost SA | 26,562 | 476.4K $ | 0.02 % |
| 633 | Sembcorp Industries Ltd | 90,600 | 475.5K $ | 0.02 % |
| 634 | Airtel Africa PLC | 98,360 | 475K $ | 0.02 % |
| 635 | Davide Campari-Milano NV | 63,892 | 474.1K $ | 0.02 % |
| 636 | D'ieteren Group | 2,282 | 471.6K $ | 0.02 % |
| 637 | Bollore SE | 74,598 | 471.1K $ | 0.02 % |
| 638 | Mapfre SA | 95,879 | 469.4K $ | 0.02 % |
| 639 | TIS Inc | 21,500 | 468.6K $ | 0.02 % |
| 640 | L E Lundbergforetagen AB | 8,073 | 467.9K $ | 0.02 % |
| 641 | Sodexo SA | 9,181 | 467K $ | 0.02 % |
| 642 | Sagax AB | 23,344 | 464.6K $ | 0.02 % |
| 643 | Cochlear Ltd | 6,788 | 461.9K $ | 0.02 % |
| 644 | Meridian Energy Ltd | 136,897 | 459.6K $ | 0.02 % |
| 645 | Qantas Airways Ltd | 75,165 | 459.6K $ | 0.02 % |
| 646 | Fastighets AB Balder | 76,253 | 456.2K $ | 0.02 % |
| 647 | Toyota Industries Corp. | 3,500 | 456K $ | 0.02 % |
| 648 | Sysmex Corp | 51,000 | 450.4K $ | 0.02 % |
| 649 | CSG NV | 20,757 | 449.5K $ | 0.02 % |
| 650 | Sofina SA | 1,753 | 448.9K $ | 0.02 % |
| 651 | BKW AG | 2,244 | 448.6K $ | 0.02 % |
| 652 | Aeroports de Paris SA | 3,681 | 447K $ | 0.02 % |
| 653 | Nemetschek SE | 6,132 | 445K $ | 0.02 % |
| 654 | ICL Group Ltd | 82,227 | 440.3K $ | 0.02 % |
| 655 | Buzzi SpA | 7,997 | 437.9K $ | 0.02 % |
| 656 | Otsuka Corp | 23,600 | 437.8K $ | 0.02 % |
| 657 | CTS Eventim AG & Co KGaA | 6,627 | 437.4K $ | 0.02 % |
| 658 | Hikari Tsushin Inc | 1,800 | 437.1K $ | 0.02 % |
| 659 | M3, Inc. | 44,700 | 430.6K $ | 0.02 % |
| 660 | Salmar ASA | 6,862 | 415.5K $ | 0.02 % |
| 661 | Gecina SA | 4,782 | 404.3K $ | 0.02 % |
| 662 | Suntory Beverage & Food Ltd | 14,000 | 403.5K $ | 0.02 % |
| 663 | Swire Pacific Ltd | 36,000 | 391.6K $ | 0.02 % |
| 664 | Covivio SA/France | 5,793 | 383.1K $ | 0.02 % |
| 665 | Rational AG | 518 | 378.8K $ | 0.02 % |
| 666 | Kyowa Kirin Co Ltd | 24,600 | 370.6K $ | 0.02 % |
| 667 | Wharf Holdings Ltd/The | 111,000 | 367.5K $ | 0.02 % |
| 668 | BioMerieux | 4,200 | 354.4K $ | 0.02 % |
| 669 | Investment AB Latour | 15,010 | 344.6K $ | 0.01 % |
| 670 | Verisure PLC | 27,348 | 341.7K $ | 0.01 % |
| 671 | Randstad NV | 11,262 | 333.7K $ | 0.01 % |
| 672 | CVC Capital Partners PLC | 21,552 | 328K $ | 0.01 % |
| 673 | Grifols SA | 30,957 | 326.4K $ | 0.01 % |
| 674 | Demant A/S | 10,176 | 322.7K $ | 0.01 % |
| 675 | Tsuruha Holdings Inc | 24,300 | 319.8K $ | 0.01 % |
| 676 | MonotaRO Co Ltd | 26,000 | 309.2K $ | 0.01 % |
| 677 | ZOZO Inc | 45,200 | 303.4K $ | 0.01 % |
| 678 | Monday.com Ltd | 4,375 | 288.2K $ | 0.01 % |
| 679 | ROCKWOOL A/S | 9,801 | 285.3K $ | 0.01 % |
| 680 | ANA Holdings Inc | 16,600 | 275.9K $ | 0.01 % |
| 681 | Holmen AB | 7,133 | 246.1K $ | 0.01 % |
| 682 | JD Sports Fashion PLC | 255,433 | 234.5K $ | 0.01 % |
| 683 | Japan Airlines Co Ltd | 14,700 | 231.2K $ | 0.01 % |
| 684 | Oracle Corp Japan | 3,900 | 217K $ | 0.01 % |
| 685 | Keppel REIT | 16,800 | 11.8K $ | 0.00 % |
| 686 | Evraz PLC | 21,218 | 2.9 $ |
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