logo
light
search

PIEQX Holdings List NMFQS:PIEQX

Foreign Large Blend | T. Rowe Price
$21.86
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

T. Rowe Price International Equity Index Fund (PIEQX) - Foreign Large Blend fund with $1.19 Billion in assets. The fund allocates 17.30% 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 3.55% 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 3.55% - -
NOVO NORDISK A/S 1.57% - -
T. Rowe Price Government Reserve Fund \u2013 Collateral 2.21% - -
ASML HOLDING NV 2.51% - -
NESTLE SA 1.11% - -
ASTRAZENECA PLC 1.30% - -
SHELL PLC 1.00% - -
ROCHE HOLDING AG 1.44% - -
SAP SE 1.34% - -
NOVARTIS AG 1.27% - -
T. Rowe Price Government Reserve Fund - Collateral 5.27% - -
HSBC HOLDINGS PLC 1.37% - -
TREASURY RESERVE FUND - Collateral 2.33% - -
SIEMENS AG 1.03% - -

Asset Allocation

Bond 0.00%
Cash -0.01%
Non US Stock 98.67%
Not Classified 0.00%
Other 0.16%
US Stock 1.19%

Market Cap

AverageMarketCap 65813.85%
Giant 53.50%
Large 37.21%
Medium 8.85%
Micro 0.00%
Small 0.08%

Sector Weights

Cash and Equivalents 4.02%
Corporate 4.02%
Derivative 4.02%
Government 4.02%
Municipal 4.02%
Securitized 4.02%
Basic Materials 5.83%
Consumer Cyclical 7.83%
Financial Services 24.19%
Real Estate 1.88%
Consumer Defensive 7.16%
Healthcare 11.21%
Utilities 4.02%
Communication Services 4.61%
Energy 4.41%
Industrials 19.56%
Technology 9.30%

World Regions

Latin America 0.05%
North America 1.19%
Asia Developed 3.86%
Asia Emerging 0.21%
Australasia 6.83%
Japan 22.72%
Africa/Middle East 1.01%
Europe Developed 49.44%
Europe Emerging 0.05%
United Kingdom 14.66%