# T. Rowe Price International Equity Index Fund

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.

## Profile

- Series ID: S000002099
- Registrant: T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.
- LEI: QGQLKDOB0MD8YJDWC661
- Net assets: $2.3B
- Total assets: $2.4B
- As of: 2026-04-30
- Type: Index

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.](https://search.stillhousedata.com/registrant/1120925)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002099.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.