PIEQX
T. Rowe Price International Eq Index
1W: -2.4%
1M: -3.9%
3M: -2.5%
YTD: +7.6%
1Y: +9.3%
3Y: +59.4%
5Y: +44.6%
$21.96
+0.24 (+1.10%)
Weekly Expected Move ±1.7%
$21
$21
$22
$22
$22
Key Statistics
AUM$1.2B
Holdings693
Top 10 Wt13.2%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E14.2
P/B1.8
Div Yield3.03%
ROE13.1%
% Profitable91%
Inception2000-11-30
Sector Allocation
Financial Services
23.2%
Industrials
19.4%
Technology
10.8%
Healthcare
10.1%
Consumer Cyclical
7.1%
Consumer Defensive
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | 3.53% | $82.7M | 82,734,159 |
| 2 | GRS - SECURITY LENDING COLLATERAL | — | 2.70% | $63.3M | 63,261,245 |
| 3 | ASML HOLDING NV | ASML.WA | 2.57% | $51.3M | 41,627 |
| 4 | HSBC HOLDINGS PLC | 0005.HK | 1.45% | $24.9M | 1,841,821 |
| 5 | ASTRAZENECA PLC | ZEG.DE | 1.35% | $23.2M | 166,314 |
| 6 | ROCHE HOLDING AG | ROP.SW | 1.31% | $24.0M | 75,339 |
| 7 | NOVARTIS AG-REG | NOVN.SW | 1.29% | $23.5M | 203,873 |
| 8 | NESTLE SA-REG | NESN.SW | 1.19% | $21.9M | 276,291 |
| 9 | SHELL PLC | SHELL.AS | 1.19% | $20.4M | 611,171 |
| 10 | SIEMENS AG-REG | SIE.DE | 1.03% | $20.6M | 81,495 |