T. Rowe Price International Equity Index Fund

T. Rowe Price International Equity Index Fund reported 681 holdings worth US$2.71B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

T. Rowe Price International Equity Index Fund reported 681 holdings worth US$2.71B as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 25, 2026 (Form N-PORT).

Holdings
681
Value as reported
US$2.71B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv46,485US$76.6M2.8%
Hsbc Holdings Plc2.06MUS$43.9M1.6%
Roche Holding Ltd87,665US$38.3M1.4%
Novartis Ag220KUS$34.4M1.3%
Nestle S.a.310KUS$31M1.1%
Astrazeneca Plc181KUS$30.7M1.1%
Shell Plc671KUS$30.7M1.1%
Siemens Aktiengesellschaft89,432US$29.3M1.1%
Mitsubishi Ufj Financial Group, Inc.1.27MUS$28.4M1.0%
Bhp Group Ltd608KUS$25.6M0.95%
Commonwealth Bank Of Australia199KUS$24.9M0.92%
Banco Santander, S.a.1.71MUS$24.4M0.90%
Sap Se125KUS$23M0.85%
Allianz Se45,471US$22.6M0.84%
Schneider Electric Se65,787US$22.1M0.82%
Toyota Motor Corp.1.13MUS$21.4M0.79%
Totalenergies Se235KUS$20.7M0.76%
Ubs Group Ag383KUS$20.2M0.75%
Rolls-royce Holdings Plc1.01MUS$20.1M0.74%
Banco Bilbao Vizcaya Argentaria, S.a.672KUS$18.8M0.70%
Sumitomo Mitsui Financial Group, Inc.435KUS$18.7M0.69%
Abb Ltd.189KUS$18.6M0.69%
Novo Nordisk A/s Class B388KUS$18.3M0.68%
Tokyo Electron Ltd.53,900US$18M0.67%
Iberdrola Sa745KUS$17.7M0.65%
Rio Tinto Plc183KUS$17.7M0.65%
Hitachi, Ltd.530KUS$17.4M0.64%
Advantest Corp.87,700US$17.3M0.64%
Airbus Se71,356US$16.8M0.62%
Unilever Plc260KUS$16.5M0.61%
Sony Group Corporation702KUS$16.4M0.61%
Lvmh Moet Hennessy Louis Vuitton Se29,727US$16.3M0.60%
Safran Sa41,453US$16.3M0.60%
Siemens Energy Ag92,211US$15.8M0.58%
Unicredit S.p.a.165KUS$15.6M0.57%
Compagnie Financiere Richemont Sa64,745US$15.3M0.56%
Bnp Paribas S.a. Class A118KUS$15M0.55%
Air Liquide Sa75,858US$14.9M0.55%
Mizuho Financial Group, Inc.284KUS$14.7M0.54%
British American Tobacco P.l.c.241KUS$14.6M0.54%
Dbs Group Holdings Ltd250KUS$14.5M0.53%
Bp Plc1.86MUS$14M0.52%
Softbank Group Corp.446KUS$13.9M0.51%
Zurich Insurance Group Ltd17,824US$13.6M0.50%
Deutsche Telekom Ag415KUS$12.8M0.47%
L'oreal S.a.28,681US$12.8M0.47%
Aia Group Limited1.26MUS$12.7M0.47%
Intesa Sanpaolo S.p.a.1.68MUS$12.7M0.47%
Gsk Plc484KUS$12.6M0.47%
Recruit Holdings Co., Ltd.157KUS$12.4M0.46%
Ing Groep N.v.348KUS$12.2M0.45%
Keyence Corporation22,856US$11.5M0.42%
Sanofi Sa132KUS$11.4M0.42%
Infineon Technologies Ag157KUS$11.2M0.42%
Barclays Plc1.63MUS$11.2M0.41%
Fast Retailing Co., Ltd.22,500US$11M0.41%
Tokio Marine Holdings, Inc.216KUS$11M0.41%
Westpac Banking Corporation407KUS$10.8M0.40%
Mitsubishi Corporation360KUS$10.8M0.40%
Lloyds Banking Group Plc6.93MUS$10.7M0.40%
National Australia Bank Limited363KUS$10.5M0.39%
Enel Spa923KUS$10.4M0.38%
Kioxia Holdings Corporation37,200US$10.4M0.38%
Bae Systems Plc353KUS$9.99M0.37%
Atlas Copco Ab Class A466KUS$9.85M0.36%
Axa Sa185KUS$9.61M0.35%
Anz Group Holdings Limited365KUS$9.55M0.35%
National Grid Plc589KUS$9.43M0.35%
Munchener Ruckversicherungs-gesellschaft Ag15,616US$9.38M0.35%
Anheuser-busch Inbev Sa/nv107KUS$9.29M0.34%
Oversea-chinese Banking Corporation Limited398KUS$9.04M0.33%
Murata Manufacturing Co., Ltd.196KUS$8.94M0.33%
Investor Ab Class A206KUS$8.89M0.33%
Natwest Group Plc940KUS$8.87M0.33%
Mitsubishi Heavy Industries, Ltd.379KUS$8.85M0.33%
Spotify Technology S.a.17,562US$8.78M0.32%
Mitsui & Co.,ltd283KUS$8.69M0.32%
Wesfarmers Limited135KUS$8.46M0.31%
Industria De Diseno Textil, S.a.129KUS$8.45M0.31%
Glencore Plc1.13MUS$8.36M0.31%
Itochu Corporation660KUS$8.28M0.31%
Mitsubishi Electric Corp.227KUS$8.19M0.30%
Deutsche Bank Ag217KUS$7.99M0.29%
Vinci Sa56,548US$7.98M0.29%
Hong Kong Exchanges & Clearing Ltd.145KUS$7.57M0.28%
Macquarie Group, Ltd.42,578US$7.56M0.28%
Relx Plc214KUS$7.53M0.28%
Prosus N.v. Class N159KUS$7.39M0.27%
Rheinmetall Ag5,565US$7.36M0.27%
Nordea Bank Abp363KUS$7.33M0.27%
Panasonic Holdings Corporation274KUS$7.25M0.27%
Deutsche Post Ag108KUS$7.23M0.27%
Volvo Ab Class A187KUS$7.15M0.26%
Shin-etsu Chemical Co Ltd198KUS$7.07M0.26%
Societe Generale S.a. Class A75,038US$7.05M0.26%
Essilorluxottica Sa35,411US$6.7M0.25%
Engie S.a.215KUS$6.69M0.25%
Deutsche Boerse Ag22,140US$6.67M0.25%
Takeda Pharmaceutical Co. Ltd.187KUS$6.42M0.24%
Bayer Ag115KUS$6.41M0.24%

Every holding of T. Rowe Price International Equity Index Fund

Source

View original at SEC

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