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PIEQX Holdings List NMFQS:PIEQX

Foreign Large Blend | T. Rowe Price
$22.14
↓ $-0.33 (-1.47%)
Last Updated: Oct 19, 2026

T. Rowe Price International Equity Index Fund (PIEQX) - Foreign Large Blend fund with $2.32 Billion in assets. The fund allocates 17.55% 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 3.53% 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 3.53% - -
NOVO NORDISK A/S 1.57% - -
T. Rowe Price Government Reserve Fund \u2013 Collateral 2.21% - -
ASML HOLDING NV 2.57% - -
NESTLE SA 1.19% - -
ASTRAZENECA PLC 1.35% - -
SHELL PLC 1.19% - -
ROCHE HOLDING AG 1.31% - -
SAP SE 1.34% - -
NOVARTIS AG 1.29% - -
T. Rowe Price Government Reserve Fund - Collateral 5.27% - -
HSBC HOLDINGS PLC 1.45% - -
TREASURY RESERVE FUND - Collateral 2.70% - -
SIEMENS AG 1.03% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 98.33%
Not Classified 0.00%
Other 0.17%
US Stock 1.48%

Market Cap

AverageMarketCap 76105.31%
Giant 54.31%
Large 36.35%
Medium 8.86%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 3.62%
Corporate 3.62%
Derivative 3.62%
Government 3.62%
Municipal 3.62%
Securitized 3.62%
Basic Materials 5.73%
Consumer Cyclical 7.58%
Financial Services 26.19%
Real Estate 1.70%
Consumer Defensive 6.80%
Healthcare 10.19%
Utilities 3.62%
Communication Services 4.45%
Energy 3.75%
Industrials 19.06%
Technology 10.94%

World Regions

Latin America 0.08%
North America 1.48%
Asia Developed 3.77%
Asia Emerging 0.20%
Australasia 6.82%
Japan 23.39%
Africa/Middle East 1.07%
Europe Developed 49.27%
Europe Emerging 0.04%
United Kingdom 13.87%