T. Rowe Price International Index Fund, Inc.

Q: How current is T. Rowe Price International Index Fund, Inc.'s holdings data on StockSifting?

Holdings data for T. Rowe Price International Index Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001120925 Index

Report date: 2026-03-30

AUM $2.2B

Expense Ratio —

Category Index

State —

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-03-30

About this Fund

T. Rowe Price International Index Fund, Inc. is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its global client base. With a strong focus on asset management and wealth management, the company offers an array of mutual funds that enable investors to create a well-diversified portfolio. The company's product suite encompasses a broad spectrum of fund categories, including equity, debt, hybrid, and index funds, thereby providing investors with the flexibility to choose from a variety of investment options that align with their risk tolerance, financial goals, and investment horizons. For instance, the company's international index funds allow investors to tap into the growth potential of global markets, while its debt funds provide a relatively stable source of returns. Additionally, the company's hybrid funds offer a balanced approach to investing, combining the benefits of both equity and debt investments. The company's investor-centric approach is centered on delivering exceptional investment experiences, with a keen emphasis on helping investors achieve their long-term financial objectives. By offering a systematic investment plan, or SIP, investors can invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. This disciplined approach to investing enables investors to build wealth over time, while also promoting a culture of regular investing and financial discipline. T. Rowe Price International Index Fund, Inc.'s key strengths lie in its robust investment research capabilities, its seasoned team of portfolio managers, and its commitment to fostering a culture of transparency and accountability. The company's investment philosophy is grounded in a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and company-specific fundamentals. This enables the company's portfolio managers to make informed investment decisions that are designed to deliver superior risk-adjusted returns over the long term. The company's unwavering commitment to excellence, its unrelenting focus on investor satisfaction, and its proven track record of delivering strong investment performance have earned it the trust and loyalty of a large and diverse client base. Investors trust T. Rowe Price International Index Fund, Inc. because of its ability to navigate complex market environments, its willingness to adapt to changing investment landscapes, and its dedication to upholding the highest standards of integrity and governance. As a respected player in the global asset management industry, the company continues to innovate and evolve, expanding its product offerings and refining its investment strategies to meet the evolving needs of its clients. By leveraging its expertise, experience, and resources, T. Rowe Price International Index Fund, Inc. remains a trusted partner for investors seeking to create a brighter financial future, and its mutual funds continue to be a popular choice among investors looking to build a robust and resilient investment portfolio. With its strong foundation, proven expertise, and unwavering commitment to investor success, T. Rowe Price International Index Fund, Inc. is well-positioned to continue delivering value to its clients and stakeholders, while also contributing to the growth and development of the global investment management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	AEG AEGON LTD Since 2026-05-10	—	Equity (Common)	0.05%	$1.00	126,896
2	ALC ALCON INC Since 2026-05-10	—	Equity (Common)	0.18%	$4.00	49,370
3	AZN ASTRAZENECA PLC Since 2026-05-10	—	Equity (Common)	1.30%	$28.64	153,702
4	CCEP COCA-COLA EUROPACIFIC PARTNERS PLC Since 2026-05-10	—	Equity (Common)	0.09%	$1.87	20,439
5	DEO DIAGEO PLC Since 2026-05-10	—	Equity (Common)	0.23%	$5.07	220,115
6	ESLT ELBIT SYSTEMS LTD Since 2026-05-10	—	Equity (Common)	0.09%	$1.94	2,738
7	EQNR EQUINOR ASA Since 2026-05-10	—	Equity (Common)	0.09%	$2.03	75,467
8	FER FERROVIAL SE Since 2026-05-10	—	Equity (Common)	0.16%	$3.42	50,707
9	HMC HONDA MOTOR CO LTD Since 2026-05-10	—	Equity (Common)	0.17%	$3.67	365,100
10	HSBC HSBC HOLDINGS PLC Since 2026-05-10	—	Equity (Common)	1.37%	$30.10	1,706,300
11	ICL ICL GROUP LTD Since 2026-05-10	—	Equity (Common)	0.02%	$0.40	74,320
12	MNDY MONDAY.COM LTD Since 2026-05-10	—	Equity (Common)	0.02%	$0.48	4,186
13	NVMI NOVA LTD Since 2026-05-10	—	Equity (Common)	0.06%	$1.41	2,887
14	PSO PEARSON PLC Since 2026-05-10	—	Equity (Common)	0.03%	$0.73	55,324
15	PUK PRUDENTIAL PLC Since 2026-05-10	—	Equity (Common)	0.19%	$4.16	253,148
16	QGEN QIAGEN N.V. Since 2026-05-10	—	Equity (Common)	0.05%	$1.07	20,119
17	SNN SMITH & NEPHEW PLC Since 2026-05-10	—	Equity (Common)	0.06%	$1.35	79,009
18	TTE TOTALENERGIES SE Since 2026-05-10	—	Equity (Common)	0.65%	$14.31	196,723
19	WIX WIX.COM LTD Since 2026-05-10	—	Equity (Common)	0.02%	$0.47	5,399

Frequently Asked Questions — T. Rowe Price International Index Fund, Inc.

What type of mutual fund is T. Rowe Price International Index Fund, Inc.?

T. Rowe Price International Index Fund, Inc. is a SEC-registered Index fund, with $2.2B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, T. Rowe Price International Index Fund, Inc. holds 19 portfolio positions, all detailed in the holdings table on this page.

What are T. Rowe Price International Index Fund, Inc.'s assets under management (AUM)?

T. Rowe Price International Index Fund, Inc. has $2.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are T. Rowe Price International Index Fund, Inc.'s top holdings?

According to T. Rowe Price International Index Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AEGON LTD, ALCON INC, ASTRAZENECA PLC , among others. The complete list of all 19 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is T. Rowe Price International Index Fund, Inc.'s expense ratio?

Expense ratio data for T. Rowe Price International Index Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find T. Rowe Price International Index Fund, Inc.'s SEC filings?

T. Rowe Price International Index Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001120925. You can access all of T. Rowe Price International Index Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001120925). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is T. Rowe Price International Index Fund, Inc.'s holdings data on StockSifting?

Holdings data for T. Rowe Price International Index Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.