T. Rowe Price International Equity Index Fund
T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
T. Rowe Price International Equity Index Fund is a developed international equity index fund that tracks the MSCI EAFE Index Net.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The fund seeks to provide long-term capital growth.
The fund holds all stocks in the MSCI EAFE Index Net in proportion to their market-capitalization weights, seeking to track the index's performance across developed European, Australasian, and Far East markets. The fund may also hold exchange-traded funds to minimize tracking deviations or reduce cash balances. Because the fund's composition mirrors the index, which is rebalanced semi-annually, material shifts in index weights can cause the fund's sector or country exposures to concentrate significantly.
Portfolio turnover 8.60% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.37% |
| Cash & short-term | 6.23% |
| Derivatives | 0.04% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Largest new: ROCHE HOLDING AG, RECKITT BENCKISER GROUP PLC, SUNBELT RENTALS HOLDINGS INC, TOWER SEMICONDUCTOR LTD, IBIDEN CO LTD, BAWAG GROUP AG, SHIMIZU CORP, MFSM6 MSCI EAFE JUN26
Largest exited: ROCHE HOLDING AG-GENUSSCHEIN, RECKITT BENCKISER GROUP PLC, ASHTEAD GROUP PLC, CYBER-ARK SOFTWARE LTD/ISRAEL, MFSH6 MSCI EAFE MAR26, JDE PEET S NV, DCC PLC, IMCD GROUP NV
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.98% | +53.42% | +52.83% | 13.75% | -10.33% | |
| +25.30% | +54.62% | +54.88% | 13.75% | -10.19% |
These classes hold the same portfolio, so the 2.04pp spread over 5 years is the cost difference between them — roughly 0.41pp a year — not a difference in what they own.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TRPGRIA | T. Rowe Price Government Reserve FundTRPGRIA | 3.53% | — | $82.73M | — |
| — | GRS - SECURITY LENDING COLLATERAL | 2.70% | — | $63.26M | — |
| — | ASML HOLDING NV | 2.57% | $1,445.55 | $60.17M | 41.6K |
| — | HSBC HOLDINGS PLC | 1.45% | $18.40 | $33.89M | 1.8M |
| — | ASTRAZENECA PLC | 1.35% | $189.72 | $31.55M | 166.3K |
| — | ROCHE HOLDING AG | 1.31% | $407.50 | $30.70M | 75.3K |
| — | NOVARTIS AG-REG | 1.29% | $147.79 | $30.13M | 203.9K |
| — | NESTLE SA-REG | 1.19% | $101.24 | $27.97M | 276.3K |
| — | SHELL PLC | 1.19% | $45.47 | $27.79M | 611.2K |
| — | SIEMENS AG-REG | 1.03% | $297.16 | $24.22M | 81.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 17.60% of net assets, top 25 29.31%, across 698 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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