T. Rowe Price International Index Fund, Inc. · net assets $2.71B · 685 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.6% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $266M | $62.8M | $66.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $61.4M | $50.3M | $30.6M |
| Net realized gain (non-derivative) | $-3.5K | $-4.87M | $-144K |
| Net unrealized appreciation (non-derivative) | $49.2M | $16.7M | $39.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $76.6M | 2.83% |
| T. Rowe Price Government Reserve Fund STIV | $68.7M | 2.54% |
| Hsbc Holdings PLC EC | $43.9M | 1.62% |
| Roche Holding Ag EC | $36.6M | 1.35% |
| Novartis Ag-reg EC | $34.4M | 1.27% |
| Nestle Sa-reg EC | $31M | 1.14% |
| Astrazeneca PLC EC | $30.7M | 1.13% |
| Shell PLC EC | $30.7M | 1.13% |
| Siemens Ag-reg EC | $29.3M | 1.08% |
| Grs - Security Lending Collateral STIV | $29.3M | 1.08% |
| Mitsubishi Ufj Financial Gro EC | $28.4M | 1.05% |
| Bhp Group Ltd EC | $25.6M | 0.95% |
| Commonwealth Bank Of Australia EC | $24.9M | 0.92% |
| Banco Santander Sa EC | $24.4M | 0.90% |
| Sap Se EC | $23M | 0.85% |
| Allianz Se-reg EC | $22.6M | 0.84% |
| Schneider Electric Se EC | $22.1M | 0.82% |
| Toyota Motor Corp EC | $21.4M | 0.79% |
| Totalenergies Se EC | $20.7M | 0.76% |
| Ubs Group Ag-reg EC | $20.2M | 0.75% |
| Rolls-royce Holdings PLC EC | $20.1M | 0.74% |
| Banco Bilbao Vizcaya Argenta EC | $18.8M | 0.70% |
| Sumitomo Mitsui Financial Gr EC | $18.7M | 0.69% |
| Abb Ltd-reg EC | $18.6M | 0.69% |
| Novo Nordisk A/s-b EC | $18.3M | 0.68% |
| Tokyo Electron Ltd EC | $18M | 0.67% |
| Iberdrola Sa EC | $17.7M | 0.65% |
| Hitachi Ltd EC | $17.4M | 0.64% |
| Advantest Corp EC | $17.3M | 0.64% |
| Airbus Se EC | $16.8M | 0.62% |
| Unilever PLC EC | $16.5M | 0.61% |
| Sony Group Corp EC | $16.4M | 0.61% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $16.3M | 0.60% |
| Safran Sa EC | $16.3M | 0.60% |
| Siemens Energy Ag EC | $15.8M | 0.58% |
| Unicredit Spa EC | $15.6M | 0.57% |
| Cie Financiere Richemont Uts A EC | $15.3M | 0.56% |
| Bnp Paribas EC | $15M | 0.55% |
| Air Liquide Sa EC | $14.9M | 0.55% |
| Mizuho Financial Group Inc EC | $14.7M | 0.54% |
| British American Tobacco PLC EC | $14.6M | 0.54% |
| Dbs Group Holdings Ltd EC | $14.5M | 0.53% |
| Bp PLC EC | $14M | 0.52% |
| Softbank Group Corp EC | $13.9M | 0.51% |
| Zurich Insurance Group Ag EC | $13.6M | 0.50% |
| Deutsche Telekom Ag-reg EC | $12.8M | 0.47% |
| L Oreal EC | $12.8M | 0.47% |
| Aia Group Ltd EC | $12.7M | 0.47% |
| Intesa Sanpaolo EC | $12.7M | 0.47% |
| Gsk PLC EC | $12.6M | 0.47% |
| Rio Tinto PLC EC | $12.5M | 0.46% |
| Recruit Holdings Co Ltd EC | $12.4M | 0.46% |
| Ing Groep Nv Cva Nlg1 EC | $12.2M | 0.45% |
| Keyence Corp EC | $11.5M | 0.42% |
| Sanofi EC | $11.4M | 0.42% |
| Infineon Technologies Ag EC | $11.2M | 0.42% |
| Barclays PLC EC | $11.2M | 0.41% |
| Fast Retailing Co Ltd EC | $11M | 0.41% |
| Tokio Marine Holdings Inc EC | $11M | 0.41% |
| Westpac Banking Corp EC | $10.8M | 0.40% |
Showing top 60 of 685 holdings.
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