T. Rowe Price International Index Fund, Inc.
CIK: 0001120925
Index
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |