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T Rowe Price

International Equity Index Fund

Ratings: AM Best S&P Moody's

Company Description

"The fund seeks to match the performance of the FTSE Developed ex North America Index, an equity market index based on the market capitalization of over 1,000 predominately large companies listed in Japan, the U.K., and developed countries in Continental Europe and the Pacific Rim."


Mutual Funds


California, Florida, New York, Pennsylvania, Texas

Minimum Premium or Deposit


Fund Name

T Rowe Price International Equity Index Fund

Target Index

FTSE Developed ex North America Index

Index Description

“The FTSE Developed ex NA Index is part of a range of indexes designed to help US investors benchmark their international investments. The index comprises Large (85%) and Mid (15%) cap stocks providing coverage of Developed markets (22 countries) excluding the US and Canada. The index is derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalization.”



Share Weighted/Cap Weighted

Cap Weighted

Geographical Concentration of Index

Developed countries outside of North America; top 10 countries in index as of 1/30/09 are as follows (with % of net assets):

Japan 24.07%
UK 19.53%
France 10.71%
Switzerland   7.75%
Germany   7.64%
Australia   5.70%
Spain   4.65%
Hong Kong   4.31%
Italy   3.67%
Netherlands   2.70%

Market Cap Orientation of Index

Large Cap

Number of Constituents in Index


Market Cap of Constituents in Index

$7,439.0 Billion, as of 1/30/2009

Top 10 Constituents in Index

As of 1/30/2009 (with Index Weight):

Nestle 1.83%
BP 1.81%
Total 1.61%
Roche Hldgs 1.33%
Vodafone Group 1.32%
HSBC Hldgs 1.26%
Novartis 1.26%
GlaxoSmithKline 1.24%
Royal Dutch Shell 1.19%
Toyota Motor 1.13%

Link for More Info on Index

Click Here

Expense Ratio


Other Fees & Loads

Purchase Fee None
Redemption Fee 2.00% / 90 days
Account Service Fee $20 / year if balance < $10,000
Front End Sales Load None
Back End Sales Load None

R Squared to Index


Minimum Deposit

$1,000 (with IRA, otherwise $2,500)



Top 10 Holdings

(12.66% of net total assets) as of 10/31/2011:

  1. BHP Billiton
  2. BP
  3. HSBC Holdings PLC
  4. Nestle
  5. Novartis
  6. Roche Holding
  7. Royal Dutch Shell
  8. Samsung Electronics Co
  9. Total
  10. Vodafone Group

Number of Constituents in Fund