T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.
T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. (CIK 1120925) is an SEC-registered fund company with 1 reporting fund series and $2.3B in net assets as of 2026-04-30.
Registrant
- CIK: 1120925
- File number: 811-10063
- LEI: 5493007OVDU74QHKJ045
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $2.3B
- Total assets: $2.4B
- Fund series: 1
- Latest report: 2026-04-30
Fund series (1)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| T. Rowe Price Government Reserve Fund | $82.7M |
| GRS - SECURITY LENDING COLLATERAL | $63.3M |
| ASML HOLDING NV | $60.2M |
| HSBC HOLDINGS PLC | $33.9M |
| ASTRAZENECA PLC | $31.6M |
| ROCHE HOLDING AG | $30.7M |
| NOVARTIS AG-REG | $30.1M |
| NESTLE SA-REG | $28.0M |
| SHELL PLC | $27.8M |
| SIEMENS AG-REG | $24.2M |
| COMMONWEALTH BANK OF AUSTRALIA | $22.1M |
| MITSUBISHI UFJ FINANCIAL GRO | $21.1M |
| BHP GROUP LTD | $21.1M |
| TOTALENERGIES SE | $19.8M |
| BANCO SANTANDER SA | $19.2M |
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