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T. Rowe Price International Eq Index (PIEQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.01%
Stocks99.79%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PIEQX
Basic materials7.11%
Consumer cyclical11.58%
Financial services18.90%
Property2.40%
Consumer defensive8.57%
Healthcare12.91%
Utilities2.85%
Communication services4.40%
Energy4.21%
Industrials16.68%
Technology10.39%
Equity holdings
AveragePIEQXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.671.61
Price/Cash flow0.111.12
Median market cap55,158.6355,008.26
3-year earnings growth21.13.07
Bond holdings
AveragePIEQXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)PIEQX
US government0.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (14.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.41% |
| ASML Holding NV | ASML.AS | 2.25% |
| Nestle SA | NESN.SW | 1.64% |
| Toyota Motor Corp | 7203.T | 1.54% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.44% |
| Shell PLC | SHEL.L | 1.25% |
| AstraZeneca PLC | AZN.L | 1.21% |
| SAP SE | SAP.DE | 1.18% |
| Novartis AG Registered Shares | NOVN.SW | 1.15% |
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