PIEQX holdings — T. Rowe Price International Equity Index Fund
T. Rowe Price International Equity Index Fund (PIEQX) held 685 positions with net assets of $2.71B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.2% of the fund, led by ASML HOLDING NV, T. Rowe Price Government Reserve Fund, HSBC HOLDINGS PLC.
PIEQX top holdings
- ASML HOLDING NV — 2.83% ($76.6M)
- T. Rowe Price Government Reserve Fund — 2.54% ($68.7M)
- HSBC HOLDINGS PLC — 1.62% ($43.9M)
- ROCHE HOLDING AG — 1.35% ($36.6M)
- NOVARTIS AG-REG — 1.27% ($34.4M)
- NESTLE SA-REG — 1.14% ($31.0M)
- ASTRAZENECA PLC — 1.13% ($30.7M)
- SHELL PLC — 1.13% ($30.7M)
- SIEMENS AG-REG — 1.08% ($29.3M)
- GRS - SECURITY LENDING COLLATERAL — 1.08% ($29.3M)
- MITSUBISHI UFJ FINANCIAL GRO — 1.05% ($28.4M)
- BHP GROUP LTD — 0.95% ($25.6M)
- COMMONWEALTH BANK OF AUSTRALIA — 0.92% ($24.9M)
- BANCO SANTANDER SA — 0.90% ($24.4M)
- SAP SE — 0.85% ($23.0M)
- ALLIANZ SE-REG — 0.84% ($22.6M)
- SCHNEIDER ELECTRIC SE — 0.82% ($22.1M)
- TOYOTA MOTOR CORP — 0.79% ($21.4M)
- TOTALENERGIES SE — 0.76% ($20.7M)
- UBS GROUP AG-REG — 0.75% ($20.2M)
- ROLLS-ROYCE HOLDINGS PLC — 0.74% ($20.1M)
- BANCO BILBAO VIZCAYA ARGENTA — 0.70% ($18.8M)
- SUMITOMO MITSUI FINANCIAL GR — 0.69% ($18.7M)
- ABB LTD-REG — 0.69% ($18.6M)
- NOVO NORDISK A/S-B — 0.68% ($18.3M)
What are PIEQX's top 10 holdings?
ASML HOLDING NV (2.8%), T. Rowe Price Government Reserve Fund (2.5%), HSBC HOLDINGS PLC (1.6%), ROCHE HOLDING AG (1.4%), NOVARTIS AG-REG (1.3%), NESTLE SA-REG (1.1%), ASTRAZENECA PLC (1.1%), SHELL PLC (1.1%), SIEMENS AG-REG (1.1%), GRS - SECURITY LENDING COLLATERAL (1.1%).
How many stocks are in PIEQX?
T. Rowe Price International Equity Index Fund reported 685 holdings as of July 31, 2026.
Share classes: PIEQX, TLIEX