T. Rowe Price International Equity Index Fund
Developed international stock index fund · tracks MSCI EAFE Index Net
As of its 2026 Q2 report, T. Rowe Price International Equity Index Fund held 698 positions with $2.34B in net assets. Its ten largest holdings made up 17.6% of the fund. Over the 12 months to May 2026, PIEQX returned 22.4%, with dividends reinvested. In 2026 Q3 it added 14 new positions and exited 31.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TRPGRIAT. Rowe Price Government Reserve Fund | 3.53% | $82.73M | — | — |
GRS - SECURITY LENDING COLLATERAL | 2.70% | $63.26M | — | — |
ASML HOLDING NV | 2.57% | $60.17M | 41.6K | $1,445.55 |
HSBC HOLDINGS PLC | 1.45% | $33.89M | 1.8M | $18.40 |
ASTRAZENECA PLC | 1.35% | $31.55M | 166.3K | $189.72 |
ROCHE HOLDING AG | 1.31% | $30.70M | 75.3K | $407.50 |
NOVARTIS AG-REG | 1.29% | $30.13M | 203.9K | $147.79 |
NESTLE SA-REG | 1.19% | $27.97M | 276.3K | $101.24 |
SHELL PLC | 1.19% | $27.79M | 611.2K | $45.47 |
SIEMENS AG-REG | 1.03% | $24.22M | 81.5K | $297.16 |
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.
The 200 largest of 698 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
How it has done
PIEQX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.47%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| — | +22.41% | +63.53% | +50.89% | -10.33% | |
| — | +22.66% | +64.81% | +52.92% | -10.19% |
These classes hold the same portfolio, so the 2.03pp spread over 5 years is the cost difference between them — roughly 0.41pp a year — not a difference in what they own.
Fees & fund details
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
- Portfolio turnover
- 8.60% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
31 exited· the largest 8
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.
A newer credit-spread reading (2026Q3) is on file. This page holds one quarter across every figure on it, so that one appears here next quarter.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — PIEQX, QQQ and the fund in my 401(k)?”
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