Holdings
T. Rowe Price International Equity Index Fund
As of Jul 31, 2026, T. Rowe Price International Equity Index Fund reported 654 positions worth US$2.61B. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 46,485 | US$76.6M | +4,858 | Jul 31, 2026 |
| Hsbc Holdings Plc | 2.06M | US$43.9M | +221K | Jul 31, 2026 |
| Roche Holding Ltd | 87,665 | US$38.3M | +8,743 | Jul 31, 2026 |
| Novartis Ag | 220K | US$34.4M | +16,253 | Jul 31, 2026 |
| Nestle S.a. | 310K | US$31M | +33,414 | Jul 31, 2026 |
| Astrazeneca Plc | 181K | US$30.7M | +14,385 | Jul 31, 2026 |
| Shell Plc | 671K | US$30.7M | +59,509 | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 89,432 | US$29.3M | +7,937 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 1.27M | US$28.4M | +98,700 | Jul 31, 2026 |
| Bhp Group Ltd | 608K | US$25.6M | +75,934 | Jul 31, 2026 |