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PIEQX Holdings List NMFQS:PIEQX

Foreign Large Blend | T. Rowe Price
$20.84
↑ $0.14 (0.68%)
Last Updated: Feb 17, 2026

T. Rowe Price International Equity Index Fund (PIEQX) is a Foreign Large Blend fund with $1.10 Billion in assets. The fund allocates 15.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T. Rowe Price Government Reserve Fund at 2.17% of total assets. This is followed by NOVO NORDISK A/S (1.57%) and T. Rowe Price Government Reserve Fund \u2013 Collateral (2.21%).

PIEQX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund 2.17% - -
NOVO NORDISK A/S 1.57% - -
T. Rowe Price Government Reserve Fund \u2013 Collateral 2.21% - -
ASML HOLDING NV 2.06% - -
NESTLE SA 1.22% - -
ASTRAZENECA PLC 1.26% - -
SHELL PLC 1.09% - -
ROCHE HOLDING AG 1.12% - -
SAP SE 1.34% - -
NOVARTIS AG 1.16% - -
T. Rowe Price Government Reserve Fund - Collateral 5.27% - -
HSBC HOLDINGS PLC 1.21% - -

Asset Allocation

Bond 0.00%
Cash 0.63%
Non US Stock 97.70%
Not Classified 0.00%
Other 0.21%
US Stock 1.46%

Market Cap

AverageMarketCap 67188.87%
Giant 54.40%
Large 36.12%
Medium 8.14%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 3.52%
Corporate 3.52%
Derivative 3.52%
Government 3.52%
Municipal 3.52%
Securitized 3.52%
Basic Materials 5.50%
Consumer Cyclical 9.05%
Financial Services 24.84%
Real Estate 1.90%
Consumer Defensive 7.21%
Healthcare 11.45%
Utilities 3.52%
Communication Services 4.75%
Energy 3.16%
Industrials 19.11%
Technology 9.51%

World Regions

Latin America 0.05%
North America 1.47%
Asia Developed 3.86%
Asia Emerging 0.20%
Australasia 6.57%
Japan 22.12%
Africa/Middle East 0.87%
Europe Developed 50.38%
Europe Emerging 0.01%
United Kingdom 14.47%