Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. · 670 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price International Equity Index Fund |
|---|---|
| ASML Holding NV | 2.83 % |
| HSBC HOLDINGS PLC | 1.62 % |
| Roche Holding AG | 1.41 % |
| Novartis AG | 1.27 % |
| Nestle SA | 1.14 % |
| AstraZeneca PLC | 1.13 % |
| SHELL PLC | 1.13 % |
| Siemens AG | 1.08 % |
| Mitsubishi UFJ Financial Group, Inc. | 1.05 % |
| BHP Group Ltd | 0.95 % |
| Commonwealth Bank of Australia | 0.92 % |
| Banco Santander SA | 0.90 % |
| SAP SE | 0.85 % |
| Allianz SE | 0.84 % |
| Schneider Electric SE | 0.82 % |
| TOYOTA MOTOR CORP | 0.79 % |
| TotalEnergies SE | 0.76 % |
| UBS Group AG | 0.75 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.74 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.70 % |
| Sumitomo Mitsui Financial Group Inc | 0.69 % |
| ABB Ltd | 0.69 % |
| Novo Nordisk A/S | 0.68 % |
| Tokyo Electron Ltd | 0.67 % |
| Iberdrola SA | 0.65 % |
| Hitachi Ltd | 0.64 % |
| ADVANTEST CORP | 0.64 % |
| Airbus SE | 0.62 % |
| Unilever PLC | 0.61 % |
| Sony Group Corp | 0.61 % |
Titelia read 669 lines in these 1 funds.