T. Rowe Price International Equity Index Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. (series S000002099). Net assets $2.3B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $82.7M | 353.03% |
| GRS - SECURITY LENDING COLLATERAL | — | $63.3M | 269.94% |
| ASML HOLDING NV | — | $60.2M | 256.76% |
| HSBC HOLDINGS PLC | — | $33.9M | 144.61% |
| ASTRAZENECA PLC | — | $31.6M | 134.64% |
| ROCHE HOLDING AG | — | $30.7M | 131.00% |
| NOVARTIS AG-REG | — | $30.1M | 128.57% |
| NESTLE SA-REG | — | $28.0M | 119.36% |
| SHELL PLC | — | $27.8M | 118.57% |
| SIEMENS AG-REG | — | $24.2M | 103.33% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $22.1M | 94.15% |
| MITSUBISHI UFJ FINANCIAL GRO | — | $21.1M | 90.00% |
| BHP GROUP LTD | — | $21.1M | 89.89% |
| TOTALENERGIES SE | — | $19.8M | 84.48% |
| BANCO SANTANDER SA | — | $19.2M | 82.01% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.0B |