0001120925-24-000011.txt : 20240328 0001120925-24-000011.hdr.sgml : 20240328 20240328125632 ACCESSION NUMBER: 0001120925-24-000011 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Index Fund, Inc. CENTRAL INDEX KEY: 0001120925 ORGANIZATION NAME: IRS NUMBER: 522278495 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10063 FILM NUMBER: 24796711 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INTERNATIONAL INDEX FUND INC DATE OF NAME CHANGE: 20000802 0001120925 S000002099 T. Rowe Price International Equity Index Fund C000005467 T. 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ROWE PRICE INTERNATIONAL INDEX FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX NPORT-EX 2 70J3TRP013124.htm T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.
T.
ROWE
PRICE
International
Equity
Index
Fund
January
31,
2024
(Unaudited)
1
Portfolio
of
Investments
‡
Shares/Par
$
Value
(
Cost
and
value
in
$000s)
‡
ARGENTINA
0.0%
Common
Stocks
0.0%
Tenaris
(EUR) 
24,215‌
382‌
Total
Argentina
(Cost
$405
)
382‌
AUSTRALIA
7.2%
Common
Stocks
7.2%
Ampol 
12,088‌
286‌
ANZ
Group
Holdings 
157,808‌
2,784‌
APA
Group 
63,899‌
353‌
Aristocrat
Leisure 
30,650‌
884‌
ASX 
9,927‌
424‌
Aurizon
Holdings 
93,367‌
230‌
BHP
Group 
201,261‌
6,157‌
BHP
Group
(GBP) 
66,172‌
2,027‌
BlueScope
Steel 
23,377‌
357‌
Brambles 
72,969‌
696‌
CAR
Group 
18,803‌
404‌
Cochlear 
3,441‌
683‌
Coles
Group 
70,279‌
729‌
Commonwealth
Bank
of
Australia 
88,016‌
6,712‌
Computershare 
29,102‌
482‌
CSL 
25,366‌
4,981‌
Dexus 
54,557‌
276‌
Endeavour
Group 
71,052‌
260‌
Fortescue 
88,922‌
1,719‌
Goodman
Group 
89,754‌
1,490‌
GPT
Group 
97,165‌
294‌
IDP
Education 
12,706‌
163‌
IGO 
34,570‌
168‌
Insurance
Australia
Group 
125,148‌
491‌
James
Hardie
Industries,
CDI (1)
23,111‌
868‌
Lottery
Corp 
116,876‌
384‌
Macquarie
Group 
19,279‌
2,379‌
Medibank 
139,693‌
350‌
Mineral
Resources 
8,881‌
342‌
Mirvac
Group 
200,149‌
281‌
National
Australia
Bank 
164,302‌
3,465‌
Northern
Star
Resources 
58,363‌
501‌
Orica 
22,521‌
237‌
Origin
Energy 
87,414‌
488‌
Pilbara
Minerals 
149,805‌
341‌
T.
ROWE
PRICE
International
Equity
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Qantas
Airways (1)
45,157‌
163‌
QBE
Insurance
Group 
78,446‌
808‌
Ramsay
Health
Care 
9,092‌
303‌
REA
Group 
2,621‌
313‌
Reece 
11,468‌
169‌
Rio
Tinto 
19,026‌
1,637‌
Santos 
170,541‌
862‌
Scentre
Group 
263,367‌
524‌
SEEK 
18,075‌
298‌
Sonic
Healthcare 
23,665‌
493‌
South32 
230,640‌
499‌
Stockland 
121,086‌
358‌
Suncorp
Group 
66,702‌
614‌
Telstra
Group 
212,354‌
560‌
Transurban
Group 
162,140‌
1,424‌
Treasury
Wine
Estates 
39,586‌
278‌
Vicinity 
196,272‌
261‌
Washington
H.
Soul
Pattinson 
11,901‌
266‌
Wesfarmers 
59,573‌
2,255‌
Westpac
Banking 
184,262‌
2,891‌
WiseTech
Global 
8,751‌
412‌
Woodside
Energy
Group 
99,704‌
2,085‌
Woolworths
Group 
64,146‌
1,506‌
Xero (1)
7,556‌
541‌
Total
Australia
(Cost
$50,145
)
62,206‌
AUSTRIA
0.2%
Common
Stocks
0.2%
Erste
Group
Bank 
18,055‌
778‌
OMV 
7,303‌
325‌
Verbund 
3,377‌
275‌
voestalpine 
5,755‌
171‌
Total
Austria
(Cost
$1,442
)
1,549‌
BELGIUM
0.9%
Common
Stocks
0.9%
Ageas 
7,997‌
344‌
Anheuser-Busch
InBev 
45,610‌
2,821‌
Argenx (1)
3,102‌
1,171‌
D'ieteren
Group 
1,103‌
223‌
Elia
Group 
1,492‌
180‌
Groupe
Bruxelles
Lambert 
4,932‌
374‌
KBC
Group 
13,143‌
857‌
T.
ROWE
PRICE
International
Equity
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Lotus
Bakeries 
21‌
179‌
Sofina (2)
764‌
183‌
Syensqo (1)
3,761‌
335‌
UCB 
6,639‌
624‌
Umicore 
10,624‌
242‌
Warehouses
De
Pauw 
9,218‌
270‌
Total
Belgium
(Cost
$6,483
)
7,803‌
CHILE
0.0%
Common
Stocks
0.0%
Antofagasta
(GBP) 
20,707‌
451‌
Total
Chile
(Cost
$251
)
451‌
CHINA
0.0%
Common
Stocks
0.0%
Futu
Holdings,
ADR
(USD) (1)
2,800‌
131‌
Total
China
(Cost
$292
)
131‌
DENMARK
3.5%
Common
Stocks
3.5%
AP
Moller
-
Maersk,
Class
A 
150‌
272‌
AP
Moller
-
Maersk,
Class
B 
264‌
487‌
Carlsberg,
Class
B 
5,171‌
665‌
Coloplast,
Class
B (2)
7,174‌
827‌
Danske
Bank 
36,219‌
973‌
Demant (1)
5,113‌
232‌
DSV 
9,775‌
1,749‌
Genmab (1)
3,469‌
959‌
Novo
Nordisk,
Class
B 
171,360‌
19,587‌
Novozymes,
Class
B 
19,030‌
975‌
Orsted 
9,599‌
541‌
Pandora 
4,499‌
657‌
ROCKWOOL,
Class
B 
474‌
129‌
Tryg 
17,855‌
382‌
Vestas
Wind
Systems (1)
53,028‌
1,495‌
Total
Denmark
(Cost
$10,887
)
29,930‌
T.
ROWE
PRICE
International
Equity
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
EGYPT
0.0%
Common
Stocks
0.0%
OCI
(EUR) 
5,351‌
153‌
Total
Egypt
(Cost
$189
)
153‌
EUROPE/FAR
EAST
0.7%
Equity
Mutual
Funds
0.7%
iShares
Core
MSCI
EAFE,
ETF
(USD) (2)
83,878‌
5,861‌
Total
Europe/Far
East
(Cost
$5,683
)
5,861‌
FINLAND
1.0%
Common
Stocks
1.0%
Elisa 
7,469‌
340‌
Fortum 
22,756‌
311‌
Kesko,
Class
B 
13,854‌
271‌
Kone,
Class
B 
17,848‌
883‌
Metso 
34,824‌
348‌
Neste 
22,215‌
766‌
Nokia 
225,966‌
817‌
Nokia,
Ordinary
Shares 
57,926‌
207‌
Nordea
Bank 
168,122‌
2,072‌
Orion,
Class
B 
5,486‌
253‌
Sampo,
Class
A 
23,335‌
977‌
Stora
Enso,
Class
R 
29,832‌
380‌
UPM-Kymmene 
28,027‌
1,019‌
Wartsila (2)
24,012‌
354‌
Total
Finland
(Cost
$9,471
)
8,998‌
FRANCE
11.7%
Common
Stocks
11.7%
Accor 
10,309‌
407‌
Aeroports
de
Paris 
1,856‌
248‌
Air
Liquide 
27,502‌
5,147‌
Airbus 
31,128‌
4,958‌
Alstom (2)
16,037‌
202‌
Amundi 
3,033‌
205‌
ArcelorMittal 
26,869‌
740‌
Arkema 
3,046‌
331‌
AXA 
94,729‌
3,180‌
T.
ROWE
PRICE
International
Equity
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
BioMerieux 
2,101‌
226‌
BNP
Paribas 
55,160‌
3,706‌
Bollore 
44,908‌
297‌
Bouygues 
10,214‌
374‌
Bureau
Veritas 
14,965‌
398‌
Capgemini 
8,203‌
1,824‌
Carrefour 
30,318‌
518‌
Cie
de
Saint-Gobain 
24,238‌
1,714‌
Cie
Generale
des
Etablissements
Michelin 
35,623‌
1,183‌
Covivio 
2,468‌
119‌
Credit
Agricole 
56,105‌
804‌
Danone 
33,810‌
2,253‌
Dassault
Aviation 
1,264‌
239‌
Dassault
Systemes 
35,089‌
1,819‌
Edenred 
13,106‌
783‌
Eiffage 
3,769‌
394‌
Engie 
95,908‌
1,532‌
EssilorLuxottica 
15,482‌
3,034‌
Eurazeo 
2,269‌
193‌
Eurofins
Scientific 
6,921‌
417‌
Euronext 
4,346‌
382‌
Gecina 
2,332‌
257‌
Getlink 
18,134‌
312‌
Hermes
International 
1,663‌
3,508‌
Ipsen 
1,913‌
221‌
Kering 
3,909‌
1,606‌
Klepierre 
10,913‌
283‌
La
Francaise
des
Jeux
SAEM 
5,390‌
218‌
L'Oreal 
12,665‌
6,061‌
Legrand 
13,919‌
1,349‌
LVMH
Moet
Hennessy
Louis
Vuitton 
14,499‌
12,064‌
Orange 
97,776‌
1,163‌
Pernod
Ricard 
10,739‌
1,761‌
Publicis
Groupe 
12,019‌
1,204‌
Remy
Cointreau 
1,159‌
117‌
Renault 
9,857‌
371‌
Safran 
17,948‌
3,351‌
Sanofi 
59,772‌
5,986‌
Sartorius
Stedim
Biotech 
1,452‌
391‌
Schneider
Electric 
28,576‌
5,614‌
SEB 
1,297‌
158‌
Societe
Generale 
38,788‌
997‌
Sodexo 
4,489‌
506‌
STMicroelectronics 
35,889‌
1,576‌
Teleperformance 
3,032‌
474‌
Thales 
5,519‌
807‌
T.
ROWE
PRICE
International
Equity
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
TotalEnergies 
120,334‌
7,807‌
Unibail-Rodamco-Westfield (1)
4,654‌
333‌
Unibail-Rodamco-Westfield,
CDI
(AUD) (1)
26,273‌
94‌
Veolia
Environnement 
35,687‌
1,163‌
Vinci 
26,653‌
3,367‌
Vivendi 
36,362‌
410‌
Worldline (1)
12,190‌
165‌
Total
France
(Cost
$69,456
)
101,321‌
GERMANY
8.3%
Common
Stocks
7.8%
adidas 
8,507‌
1,606‌
Allianz 
21,178‌
5,658‌
BASF 
46,866‌
2,240‌
Bayer 
51,587‌
1,605‌
Bayerische
Motoren
Werke 
17,487‌
1,820‌
Bechtle 
4,061‌
211‌
Beiersdorf 
5,293‌
775‌
Brenntag 
7,662‌
677‌
Carl
Zeiss
Meditec 
2,056‌
217‌
Commerzbank 
54,014‌
620‌
Continental 
5,641‌
461‌
Covestro (1)
10,157‌
536‌
Daimler
Truck
Holding 
28,089‌
1,004‌
Delivery
Hero (1)
8,599‌
195‌
Deutsche
Bank 
101,777‌
1,315‌
Deutsche
Boerse 
9,977‌
1,987‌
Deutsche
Lufthansa (1)
30,320‌
252‌
Deutsche
Post 
52,051‌
2,493‌
Deutsche
Telekom 
170,196‌
4,178‌
E.ON 
117,892‌
1,595‌
Evonik
Industries 
12,235‌
225‌
Fresenius 
22,182‌
623‌
Fresenius
Medical
Care 
10,422‌
403‌
GEA
Group 
8,597‌
344‌
Hannover
Rueck 
3,092‌
741‌
Heidelberg
Materials 
7,348‌
679‌
HelloFresh (1)
8,298‌
110‌
Henkel 
3,972‌
272‌
Infineon
Technologies 
68,574‌
2,500‌
Knorr-Bremse 
3,679‌
227‌
LEG
Immobilien (1)
3,675‌
305‌
Mercedes-Benz
Group 
42,133‌
2,844‌
Merck 
6,787‌
1,114‌
T.
ROWE
PRICE
International
Equity
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
MTU
Aero
Engines 
2,826‌
650‌
Munich
Re 
7,166‌
3,051‌
Nemetschek 
2,929‌
270‌
Puma 
5,236‌
211‌
QIAGEN 
11,224‌
487‌
Rational 
254‌
195‌
Rheinmetall 
2,287‌
801‌
RWE 
33,200‌
1,226‌
SAP 
54,833‌
9,500‌
Scout24 
3,804‌
280‌
Siemens 
39,908‌
7,144‌
Siemens
Energy (1)
27,282‌
405‌
Siemens
Healthineers 
14,808‌
824‌
Symrise 
6,972‌
719‌
Talanx 
3,213‌
225‌
Volkswagen 
1,233‌
174‌
Vonovia 
38,499‌
1,199‌
Wacker
Chemie (2)
926‌
100‌
Zalando (1)
11,109‌
222‌
67,515‌
Preferred
Stocks
0.5%
Bayerische
Motoren
Werke 
2,571‌
251‌
Dr.
Ing.
h.c.
F.
Porsche 
5,778‌
491‌
Henkel 
10,215‌
783‌
Porsche
Automobil
Holding 
7,852‌
392‌
Sartorius (2)
1,329‌
485‌
Volkswagen 
11,178‌
1,438‌
3,840‌
Total
Germany
(Cost
$57,378
)
71,355‌
HONG
KONG
1.9%
Common
Stocks
1.9%
AIA
Group 
602,800‌
4,727‌
BOC
Hong
Kong
Holdings 
188,000‌
451‌
Brightoil
Petroleum
Holdings (1)(3)
109,000‌
—‌
Budweiser
Brewing
APAC 
88,300‌
139‌
CK
Asset
Holdings 
100,300‌
453‌
CK
Hutchison
Holdings 
140,800‌
727‌
CK
Infrastructure
Holdings 
32,500‌
193‌
CLP
Holdings 
86,400‌
687‌
ESR
Group (2)
111,200‌
142‌
Galaxy
Entertainment
Group 
115,000‌
597‌
Hang
Lung
Properties 
91,000‌
106‌
T.
ROWE
PRICE
International
Equity
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Hang
Seng
Bank 
38,800‌
404‌
Henderson
Land
Development 
73,773‌
192‌
HKT
Trust
&
HKT 
194,000‌
233‌
Hong
Kong
&
China
Gas 
574,277‌
409‌
Hong
Kong
Exchanges
&
Clearing 
63,200‌
1,916‌
Hongkong
Land
Holdings
(USD) 
55,000‌
172‌
Jardine
Matheson
Holdings
(USD) 
8,400‌
337‌
Link 
134,500‌
675‌
MTR 
78,500‌
255‌
New
World
Development 
74,625‌
91‌
Power
Assets
Holdings 
71,000‌
416‌
Sands
China (1)
124,400‌
327‌
Sino
Land 
185,800‌
194‌
SITC
International
Holdings 
69,000‌
105‌
Sun
Hung
Kai
Properties 
76,000‌
709‌
Swire
Pacific,
Class
A 
22,000‌
170‌
Swire
Properties 
61,000‌
114‌
Techtronic
Industries 
72,500‌
770‌
WH
Group 
413,500‌
244‌
Wharf
Holdings 
64,000‌
187‌
Wharf
Real
Estate
Investment 
83,100‌
243‌
Xinyi
Glass
Holdings 
84,000‌
70‌
Total
Hong
Kong
(Cost
$16,577
)
16,455‌
IRELAND
0.4%
Common
Stocks
0.4%
AIB
Group 
82,507‌
362‌
Bank
of
Ireland
Group 
55,484‌
510‌
DCC
(GBP) 
5,186‌
377‌
Kerry
Group,
Class
A 
8,371‌
746‌
Kingspan
Group 
8,123‌
660‌
Smurfit
Kappa
Group 
13,200‌
492‌
Total
Ireland
(Cost
$2,386
)
3,147‌
ISRAEL
0.6%
Common
Stocks
0.6%
Azrieli
Group 
2,210‌
149‌
Bank
Hapoalim 
64,462‌
548‌
Bank
Leumi
Le-Israel 
77,882‌
592‌
Check
Point
Software
Technologies
(USD) (1)
4,800‌
763‌
CyberArk
Software
(USD) (1)
2,200‌
514‌
Elbit
Systems 
1,320‌
272‌
Global-e
Online
(USD) (1)
4,600‌
174‌
T.
ROWE
PRICE
International
Equity
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
ICL
Group 
39,238‌
178‌
Israel
Discount
Bank,
Class
A 
62,746‌
304‌
Mizrahi
Tefahot
Bank 
7,827‌
291‌
Monday.com
(USD) (1)
1,369‌
288‌
Nice (1)
3,325‌
690‌
Teva
Pharmaceutical
Industries,
ADR
(USD) (1)
58,900‌
713‌
Total
Israel
(Cost
$3,793
)
5,476‌
ITALY
2.5%
Common
Stocks
2.5%
Amplifon 
6,389‌
209‌
Assicurazioni
Generali 
53,221‌
1,187‌
Banco
BPM 
72,411‌
391‌
Davide
Campari-Milano 
32,327‌
327‌
DiaSorin 
1,249‌
115‌
Enel 
427,083‌
2,914‌
Eni 
124,090‌
1,978‌
Ferrari 
6,619‌
2,308‌
FinecoBank
Banca
Fineco 
31,313‌
451‌
Infrastrutture
Wireless
Italiane 
17,047‌
206‌
Intesa
Sanpaolo 
816,027‌
2,514‌
Leonardo 
20,871‌
364‌
Mediobanca
Banca
di
Credito
Finanziario 
28,987‌
384‌
Moncler 
10,816‌
665‌
Nexi (1)
29,939‌
230‌
Poste
Italiane 
26,500‌
287‌
Prysmian 
13,790‌
607‌
Recordati
Industria
Chimica
e
Farmaceutica 
5,304‌
293‌
Snam 
102,321‌
500‌
Stellantis,
Borsa
Italiana
S.P.A 
82,698‌
1,822‌
Stellantis,
Euronext
Paris 
33,483‌
738‌
Telecom
Italia (1)(2)
494,125‌
149‌
Terna
-
Rete
Elettrica
Nazionale 
73,881‌
623‌
UniCredit 
84,342‌
2,471‌
Total
Italy
(Cost
$17,233
)
21,733‌
JAPAN
22.6%
Common
Stocks
22.6%
Advantest 
40,200‌
1,600‌
Aeon 
34,300‌
820‌
AGC 
10,200‌
384‌
Aisin 
7,300‌
273‌
Ajinomoto 
22,900‌
940‌
T.
ROWE
PRICE
International
Equity
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
ANA
Holdings (1)
7,900‌
175‌
Asahi
Group
Holdings 
25,300‌
940‌
Asahi
Intecc 
11,000‌
209‌
Asahi
Kasei 
63,700‌
483‌
Astellas
Pharma 
94,980‌
1,106‌
Azbil 
5,800‌
187‌
Bandai
Namco
Holdings 
31,500‌
682‌
BayCurrent
Consulting (2)
6,600‌
153‌
Bridgestone 
30,000‌
1,300‌
Brother
Industries 
11,900‌
199‌
Canon 
52,500‌
1,446‌
Capcom 
8,600‌
328‌
Central
Japan
Railway 
37,900‌
947‌
Chiba
Bank 
26,300‌
195‌
Chubu
Electric
Power 
32,700‌
424‌
Chugai
Pharmaceutical 
35,300‌
1,270‌
Concordia
Financial
Group 
53,800‌
256‌
Dai
Nippon
Printing 
10,900‌
315‌
Daifuku 
15,100‌
298‌
Dai-ichi
Life
Holdings 
49,400‌
1,084‌
Daiichi
Sankyo 
97,100‌
2,907‌
Daikin
Industries 
13,900‌
2,227‌
Daito
Trust
Construction 
3,100‌
353‌
Daiwa
House
Industry 
31,200‌
965‌
Daiwa
House
REIT
Investment 
112‌
198‌
Daiwa
Securities
Group 
68,400‌
490‌
Denso 
99,300‌
1,560‌
Dentsu
Group 
10,300‌
273‌
Disco 
4,800‌
1,295‌
East
Japan
Railway 
15,900‌
909‌
Eisai 
13,200‌
622‌
ENEOS
Holdings 
151,320‌
611‌
FANUC 
50,000‌
1,383‌
Fast
Retailing 
9,200‌
2,456‌
Fuji
Electric 
6,400‌
321‌
FUJIFILM
Holdings 
19,600‌
1,242‌
Fujitsu 
9,200‌
1,273‌
GLP
J-Reit 
237‌
212‌
Hamamatsu
Photonics 
7,000‌
277‌
Hankyu
Hanshin
Holdings 
11,600‌
355‌
Hikari
Tsushin 
1,000‌
174‌
Hirose
Electric 
1,518‌
177‌
Hitachi 
48,700‌
3,825‌
Hitachi
Construction
Machinery 
5,300‌
150‌
Honda
Motor 
242,600‌
2,712‌
Hoshizaki 
5,500‌
200‌
T.
ROWE
PRICE
International
Equity
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Hoya 
18,600‌
2,363‌
Hulic 
19,700‌
218‌
Ibiden 
5,700‌
287‌
Idemitsu
Kosan 
52,760‌
293‌
Iida
Group
Holdings 
8,000‌
121‌
Inpex 
51,000‌
693‌
Isuzu
Motors 
29,900‌
408‌
ITOCHU 
62,400‌
2,832‌
Japan
Airlines 
7,200‌
138‌
Japan
Exchange
Group 
25,500‌
564‌
Japan
Metropolitan
Fund
Invest 
355‌
241‌
Japan
Post
Bank 
76,000‌
790‌
Japan
Post
Holdings 
114,200‌
1,093‌
Japan
Post
Insurance 
10,200‌
191‌
Japan
Real
Estate
Investment 
65‌
249‌
Japan
Tobacco 
63,000‌
1,661‌
JFE
Holdings 
30,675‌
484‌
JSR (2)
9,000‌
246‌
Kajima 
22,200‌
396‌
Kansai
Electric
Power 
35,700‌
487‌
Kao 
24,500‌
969‌
Kawasaki
Kisen
Kaisha (2)
7,000‌
341‌
KDDI 
78,600‌
2,604‌
KDX
Realty
Investment 
212‌
230‌
Keisei
Electric
Railway 
6,400‌
290‌
Keyence 
10,256‌
4,589‌
Kikkoman 
6,900‌
425‌
Kintetsu
Group
Holdings 
9,200‌
284‌
Kirin
Holdings 
40,800‌
586‌
Kobe
Bussan 
7,700‌
197‌
Koei
Tecmo
Holdings 
6,080‌
76‌
Koito
Manufacturing 
10,600‌
162‌
Komatsu 
48,600‌
1,383‌
Konami
Holdings 
5,100‌
314‌
Kose 
1,700‌
111‌
Kubota 
52,700‌
798‌
Kyocera 
67,400‌
987‌
Kyowa
Kirin 
13,400‌
211‌
Lasertec 
3,900‌
1,016‌
LY 
137,000‌
426‌
M3 
22,100‌
349‌
Makita 
11,100‌
299‌
Marubeni 
75,200‌
1,283‌
MatsukiyoCocokara 
17,100‌
311‌
Mazda
Motor 
28,800‌
349‌
McDonald's
Holdings
Japan (2)
4,400‌
196‌
T.
ROWE
PRICE
International
Equity
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
MEIJI
Holdings 
11,880‌
287‌
MINEBEA
MITSUMI 
18,400‌
380‌
MISUMI
Group 
14,400‌
247‌
Mitsubishi 
181,200‌
3,123‌
Mitsubishi
Chemical
Holdings 
65,000‌
392‌
Mitsubishi
Electric 
101,500‌
1,506‌
Mitsubishi
Estate 
59,100‌
819‌
Mitsubishi
HC
Capital 
44,600‌
316‌
Mitsubishi
Heavy
Industries 
16,800‌
1,121‌
Mitsubishi
UFJ
Financial
Group 
599,590‌
5,616‌
Mitsui (2)
68,000‌
2,758‌
Mitsui
Chemicals 
8,700‌
256‌
Mitsui
Fudosan 
46,700‌
1,172‌
Mitsui
OSK
Lines 
18,100‌
650‌
Mizuho
Financial
Group 
126,710‌
2,301‌
MonotaRO 
12,400‌
117‌
MS&AD
Insurance
Group
Holdings 
22,500‌
929‌
Murata
Manufacturing 
90,500‌
1,827‌
NEC 
12,900‌
843‌
Nexon (2)
19,400‌
310‌
NIDEC 
21,944‌
818‌
Nintendo 
54,600‌
3,051‌
Nippon
Building
Fund 
76‌
308‌
NIPPON
EXPRESS
HOLDINGS 
3,700‌
220‌
Nippon
Paint
Holdings 
49,800‌
392‌
Nippon
Prologis
REIT 
112‌
199‌
Nippon
Sanso
Holdings 
8,900‌
226‌
Nippon
Steel 
44,912‌
1,081‌
Nippon
Telegraph
&
Telephone 
1,569,100‌
1,970‌
Nippon
Yusen
KK 
25,400‌
875‌
Nissan
Chemical 
6,300‌
251‌
Nissan
Motor 
117,800‌
462‌
Nissin
Foods
Holdings 
10,200‌
330‌
Nitori
Holdings 
4,100‌
537‌
Nitto
Denko 
7,400‌
614‌
Nomura
Holdings 
157,800‌
850‌
Nomura
Real
Estate
Holdings 
5,600‌
153‌
Nomura
Real
Estate
Master
Fund 
215‌
235‌
Nomura
Research
Institute 
20,281‌
620‌
NTT
Data
Group 
32,000‌
461‌
Obayashi 
32,900‌
305‌
Obic 
3,700‌
568‌
Odakyu
Electric
Railway 
15,900‌
243‌
Oji
Holdings 
43,700‌
171‌
Olympus 
64,200‌
950‌
Omron 
9,200‌
414‌
T.
ROWE
PRICE
International
Equity
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Ono
Pharmaceutical 
19,700‌
355‌
Open
House
Group 
4,100‌
128‌
Oracle
Corporation
Japan 
1,900‌
150‌
Oriental
Land 
57,300‌
2,128‌
ORIX 
61,600‌
1,189‌
Osaka
Gas 
19,000‌
400‌
Otsuka 
5,800‌
244‌
Otsuka
Holdings 
22,800‌
896‌
Pan
Pacific
International
Holdings 
19,500‌
422‌
Panasonic
Holdings 
115,995‌
1,093‌
Rakuten
Group (1)
75,800‌
333‌
Recruit
Holdings 
75,700‌
2,990‌
Renesas
Electronics (1)
78,600‌
1,290‌
Resona
Holdings 
108,600‌
600‌
Ricoh 
27,800‌
219‌
Rohm 
17,600‌
304‌
SBI
Holdings 
12,440‌
306‌
SCSK 
8,100‌
159‌
Secom 
11,000‌
798‌
Seiko
Epson 
14,600‌
213‌
Sekisui
Chemical 
19,500‌
278‌
Sekisui
House 
30,600‌
691‌
Seven
&
i
Holdings 
39,552‌
1,562‌
SG
Holdings 
16,200‌
210‌
Sharp (1)
13,200‌
89‌
Shimadzu 
12,400‌
343‌
Shimano 
4,000‌
574‌
Shimizu 
27,400‌
183‌
Shin-Etsu
Chemical 
95,700‌
3,767‌
Shionogi 
13,700‌
658‌
Shiseido 
21,000‌
585‌
Shizuoka
Financial
Group 
23,800‌
218‌
SMC 
3,000‌
1,670‌
SoftBank 
151,000‌
2,006‌
SoftBank
Group 
54,000‌
2,331‌
Sompo
Holdings 
15,500‌
804‌
Sony
Group 
66,200‌
6,492‌
Square
Enix
Holdings 
4,400‌
172‌
Subaru 
32,300‌
644‌
SUMCO 
17,800‌
270‌
Sumitomo 
54,600‌
1,256‌
Sumitomo
Chemical 
71,400‌
168‌
Sumitomo
Electric
Industries 
36,300‌
483‌
Sumitomo
Metal
Mining 
12,500‌
346‌
Sumitomo
Mitsui
Financial
Group 
66,700‌
3,469‌
Sumitomo
Mitsui
Trust
Holdings 
33,624‌
689‌
T.
ROWE
PRICE
International
Equity
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Sumitomo
Realty
&
Development 
14,600‌
459‌
Suntory
Beverage
&
Food 
7,100‌
232‌
Suzuki
Motor 
19,300‌
867‌
Sysmex 
8,500‌
460‌
T&D
Holdings 
25,400‌
421‌
Taisei 
8,600‌
314‌
Takeda
Pharmaceutical 
83,098‌
2,442‌
TDK 
20,400‌
1,015‌
Terumo 
35,300‌
1,195‌
TIS 
11,200‌
249‌
Tobu
Railway 
9,600‌
254‌
Toho 
5,700‌
186‌
Tokio
Marine
Holdings 
94,600‌
2,494‌
Tokyo
Electric
Power
Holdings (1)
77,400‌
412‌
Tokyo
Electron 
24,800‌
4,602‌
Tokyo
Gas 
19,900‌
457‌
Tokyu 
26,900‌
316‌
TOPPAN
Holdings 
12,400‌
342‌
Toray
Industries 
71,100‌
355‌
Tosoh 
12,900‌
166‌
TOTO 
6,700‌
181‌
Toyota
Industries 
7,700‌
651‌
Toyota
Motor 
556,890‌
11,120‌
Toyota
Tsusho 
11,200‌
734‌
Trend
Micro (1)
6,800‌
389‌
Unicharm 
21,200‌
729‌
USS 
10,500‌
199‌
West
Japan
Railway 
11,100‌
462‌
Yakult
Honsha 
13,000‌
284‌
Yamaha 
7,100‌
156‌
Yamaha
Motor 
45,900‌
434‌
Yamato
Holdings 
14,400‌
249‌
Yaskawa
Electric 
12,200‌
460‌
Yokogawa
Electric 
11,600‌
228‌
Zensho
Holdings 
4,900‌
240‌
ZOZO 
7,100‌
155‌
Total
Japan
(Cost
$132,334
)
195,080‌
NETHERLANDS
4.8%
Common
Stocks
4.8%
ABN
AMRO
Bank,
CVA 
24,987‌
368‌
Adyen (1)
1,140‌
1,430‌
Aegon 
85,628‌
505‌
AerCap
Holdings
(USD) (1)
10,400‌
796‌
T.
ROWE
PRICE
International
Equity
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Akzo
Nobel 
8,958‌
688‌
ASM
International 
2,466‌
1,367‌
ASML
Holding 
21,169‌
18,366‌
ASR
Nederland 
8,445‌
398‌
BE
Semiconductor
Industries 
4,048‌
608‌
Coca-Cola
Europacific
Partners
(USD) 
10,800‌
744‌
DSM-Firmenich 
9,765‌
1,033‌
EXOR 
4,915‌
476‌
Heineken 
15,939‌
1,603‌
Heineken
Holding 
5,819‌
488‌
IMCD 
2,922‌
446‌
ING
Groep 
190,061‌
2,701‌
JDE
Peet's 
6,375‌
157‌
Koninklijke
Ahold
Delhaize 
49,805‌
1,401‌
Koninklijke
KPN 
176,188‌
599‌
Koninklijke
Philips (1)
41,449‌
877‌
NN
Group 
14,323‌
587‌
Prosus 
78,387‌
2,318‌
Randstad 
5,599‌
318‌
Universal
Music
Group 
43,045‌
1,269‌
Wolters
Kluwer 
13,205‌
1,947‌
Total
Netherlands
(Cost
$24,563
)
41,490‌
NEW
ZEALAND
0.2%
Common
Stocks
0.2%
Auckland
International
Airport 
69,604‌
358‌
EBOS
Group 
7,775‌
178‌
Fisher
&
Paykel
Healthcare 
29,712‌
429‌
Mercury
NZ 
36,089‌
149‌
Meridian
Energy 
65,514‌
222‌
Spark
New
Zealand 
94,923‌
308‌
Total
New
Zealand
(Cost
$1,160
)
1,644‌
NORWAY
0.6%
Common
Stocks
0.6%
Adevinta (1)
18,363‌
196‌
Aker
BP 
16,035‌
426‌
DNB
Bank 
48,602‌
945‌
Equinor 
47,242‌
1,352‌
Gjensidige
Forsikring 
9,918‌
159‌
Kongsberg
Gruppen 
4,549‌
232‌
Mowi 
24,438‌
440‌
Norsk
Hydro 
66,691‌
391‌
T.
ROWE
PRICE
International
Equity
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Orkla 
38,097‌
298‌
Salmar 
3,681‌
204‌
Telenor 
35,881‌
398‌
Yara
International 
8,398‌
278‌
Total
Norway
(Cost
$4,783
)
5,319‌
PORTUGAL
0.2%
Common
Stocks
0.2%
Banco
Espirito
Santo (1)(3)
127,132‌
—‌
EDP
-
Energias
de
Portugal 
164,778‌
735‌
EDP
Renovaveis (2)
15,587‌
253‌
Galp
Energia 
24,960‌
393‌
Jeronimo
Martins 
14,870‌
338‌
Total
Portugal
(Cost
$1,817
)
1,719‌
RUSSIAN
FEDERATION
0.0%
Common
Stocks
0.0%
Evraz
(GBP) (1)(3)
21,218‌
—‌
Total
Russian
Federation
(Cost
$137
)
—‌
SINGAPORE
1.3%
Common
Stocks
1.3%
CapitaLand
Ascendas
REIT 
189,397‌
410‌
CapitaLand
Integrated
Commercial
Trust 
272,868‌
407‌
CapitaLand
Investment 
132,000‌
290‌
City
Developments 
25,400‌
115‌
DBS
Group
Holdings 
95,100‌
2,253‌
Genting
Singapore 
309,000‌
232‌
Grab
Holdings,
Class
A
(USD) (1)
94,800‌
291‌
Jardine
Cycle
&
Carriage 
5,100‌
98‌
Keppel 
74,700‌
397‌
Mapletree
Logistics
Trust 
175,300‌
202‌
Mapletree
Pan
Asia
Commercial
Trust 
120,412‌
130‌
Oversea-Chinese
Banking 
177,825‌
1,701‌
Sea,
ADR
(USD) (1)
19,200‌
732‌
Seatrium (1)
2,250,599‌
167‌
Sembcorp
Industries 
45,400‌
191‌
Singapore
Airlines 
75,532‌
375‌
Singapore
Exchange 
43,500‌
304‌
Singapore
Technologies
Engineering 
79,800‌
221‌
Singapore
Telecommunications 
433,550‌
774‌
T.
ROWE
PRICE
International
Equity
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
United
Overseas
Bank 
66,420‌
1,400‌
UOL
Group 
24,152‌
112‌
Wilmar
International 
97,400‌
239‌
Total
Singapore
(Cost
$10,973
)
11,041‌
SPAIN
2.6%
Common
Stocks
2.6%
Acciona 
1,224‌
158‌
Acciona
Energias
Renovables 
3,429‌
89‌
ACS
Actividades
de
Construccion
y
Servicios 
11,233‌
443‌
ACS
Actividades
de
Construccion
y
Servicios,
Rights,
2/19/24 (1)
11,233‌
5‌
Aena 
3,938‌
697‌
Amadeus
IT
Group 
23,656‌
1,658‌
Banco
Bilbao
Vizcaya
Argentaria 
313,248‌
2,932‌
Banco
Santander 
849,832‌
3,415‌
CaixaBank 
216,666‌
924‌
Cellnex
Telecom 
29,678‌
1,142‌
Enagas 
12,625‌
206‌
Endesa 
16,111‌
319‌
Ferrovial 
26,924‌
1,027‌
Grifols (1)
15,130‌
165‌
Iberdrola (2)
322,213‌
3,880‌
Industria
de
Diseno
Textil 
57,279‌
2,449‌
Naturgy
Energy
Group 
6,394‌
172‌
Redeia 
21,309‌
355‌
Repsol 
65,826‌
972‌
Telefonica 
262,607‌
1,068‌
Total
Spain
(Cost
$20,651
)
22,076‌
SWEDEN
3.0%
Common
Stocks
3.0%
Alfa
Laval 
14,681‌
539‌
Assa
Abloy,
Class
B 
52,631‌
1,443‌
Atlas
Copco,
Class
A 
143,129‌
2,284‌
Atlas
Copco,
Class
B 
79,564‌
1,102‌
Beijer
Ref (2)
19,524‌
266‌
Boliden 
14,025‌
372‌
Epiroc,
Class
A 
42,795‌
756‌
Epiroc,
Class
B 
11,324‌
177‌
EQT (2)
18,236‌
490‌
Essity,
Class
B 
31,985‌
751‌
Evolution 
9,623‌
1,124‌
T.
ROWE
PRICE
International
Equity
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Fastighets
Balder,
Class
B (1)(2)
32,376‌
215‌
Getinge,
Class
B 
11,602‌
248‌
H
&
M
Hennes
&
Mauritz,
Class
B (2)
33,915‌
478‌
Hexagon,
Class
B 
109,021‌
1,190‌
Holmen,
Class
B (2)
4,652‌
183‌
Husqvarna,
Class
B (2)
21,284‌
166‌
Industrivarden,
Class
A 
968‌
30‌
Industrivarden,
Class
C (2)
13,636‌
429‌
Indutrade (2)
13,860‌
337‌
Investment
AB
Latour,
Class
B (2)
7,710‌
194‌
Investor,
Class
B 
90,887‌
2,140‌
L
E
Lundbergforetagen,
Class
B (2)
3,769‌
197‌
Lifco,
Class
B (2)
11,824‌
285‌
Nibe
Industrier,
Class
B (2)
76,898‌
459‌
Saab,
Class
B 
4,062‌
262‌
Sagax,
Class
B 
9,675‌
235‌
Sandvik 
55,988‌
1,177‌
Securitas,
Class
B (2)
25,140‌
244‌
Skandinaviska
Enskilda
Banken,
Class
A 
83,327‌
1,183‌
Skanska,
Class
B 
17,258‌
299‌
SKF,
Class
B 
17,284‌
341‌
Svenska
Cellulosa,
Class
B 
31,068‌
423‌
Svenska
Handelsbanken,
Class
A 
76,590‌
826‌
Swedbank,
Class
A 
44,581‌
908‌
Swedish
Orphan
Biovitrum (1)
9,877‌
277‌
Tele2,
Class
B 
27,098‌
231‌
Telefonaktiebolaget
LM
Ericsson,
Class
B 
153,764‌
852‌
Telia (2)
124,465‌
321‌
Volvo,
Class
A 
10,706‌
263‌
Volvo,
Class
B 
79,045‌
1,894‌
Volvo
Car,
Class
B (1)
31,032‌
81‌
Total
Sweden
(Cost
$19,629
)
25,672‌
SWITZERLAND
9.7%
Common
Stocks
9.7%
ABB 
84,001‌
3,554‌
Adecco
Group 
8,205‌
355‌
Alcon 
26,239‌
1,975‌
Avolta (1)
5,000‌
191‌
Bachem
Holding (2)
1,703‌
114‌
Baloise
Holding 
2,405‌
384‌
Banque
Cantonale
Vaudoise 
1,494‌
191‌
Barry
Callebaut 
181‌
264‌
BKW 
1,079‌
171‌
T.
ROWE
PRICE
International
Equity
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Chocoladefabriken
Lindt
&
Spruengli 
67‌
852‌
Chocoladefabriken
Lindt
&
Spruengli,
Registered
Shares 
4‌
507‌
Cie
Financiere
Richemont,
Class
A 
27,410‌
4,071‌
Clariant 
10,700‌
137‌
EMS-Chemie
Holding 
349‌
264‌
Geberit 
1,755‌
1,010‌
Givaudan 
485‌
2,017‌
Helvetia
Holding 
1,883‌
272‌
Holcim 
27,369‌
2,090‌
Julius
Baer
Group 
10,602‌
577‌
Kuehne
+
Nagel
International 
2,853‌
967‌
Logitech
International 
8,635‌
724‌
Lonza
Group 
3,910‌
1,912‌
Nestle 
140,202‌
15,976‌
Novartis 
107,632‌
11,131‌
Partners
Group
Holding 
1,192‌
1,608‌
Roche
Holding 
1,819‌
551‌
Roche
Holding,
Genusschein 
36,744‌
10,462‌
Sandoz
Group (1)
21,500‌
737‌
Schindler
Holding 
2,500‌
623‌
Schindler
Holding,
Registered
Shares 
856‌
204‌
SGS 
7,871‌
727‌
SIG
Group 
15,682‌
328‌
Sika 
8,005‌
2,210‌
Sonova
Holding 
2,638‌
843‌
Straumann
Holding 
5,861‌
890‌
Swatch
Group 
1,511‌
355‌
Swatch
Group,
Registered
Shares 
2,446‌
111‌
Swiss
Life
Holding 
1,529‌
1,098‌
Swiss
Prime
Site 
3,934‌
398‌
Swiss
Re 
15,838‌
1,814‌
Swisscom 
1,360‌
814‌
Temenos 
3,235‌
329‌
UBS
Group 
172,705‌
5,170‌
VAT
Group 
1,418‌
660‌
Zurich
Insurance
Group 
7,715‌
3,920‌
Total
Switzerland
(Cost
$52,396
)
83,558‌
UNITED
ARAB
EMIRATES
0.0%
Common
Stocks
0.0%
NMC
Health
(GBP) (1)(3)
3,218‌
—‌
Total
United
Arab
Emirates
(Cost
$125
)
—‌
T.
ROWE
PRICE
International
Equity
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
UNITED
KINGDOM
14.3%
Common
Stocks
14.3%
3i
Group 
51,110‌
1,600‌
abrdn (2)
101,543‌
216‌
Admiral
Group 
13,125‌
417‌
Anglo
American 
66,725‌
1,591‌
Ashtead
Group 
22,994‌
1,504‌
Associated
British
Foods 
17,832‌
528‌
AstraZeneca 
81,386‌
10,790‌
Auto
Trader
Group 
47,106‌
433‌
Aviva 
143,798‌
785‌
BAE
Systems 
159,668‌
2,379‌
Barclays 
797,683‌
1,482‌
Barratt
Developments 
49,922‌
340‌
Berkeley
Group
Holdings 
5,463‌
331‌
BP 
896,160‌
5,234‌
British
American
Tobacco 
111,561‌
3,289‌
BT
Group 
344,769‌
489‌
Bunzl 
17,747‌
721‌
Burberry
Group 
19,138‌
315‌
Centrica 
281,979‌
494‌
Coca-Cola
HBC 
11,172‌
328‌
Compass
Group 
90,002‌
2,479‌
CRH 
37,013‌
2,626‌
CRH
(USD) 
195‌
14‌
Croda
International 
7,085‌
429‌
Diageo 
118,040‌
4,263‌
Endeavour
Mining 
9,416‌
167‌
Entain 
32,410‌
395‌
Experian 
48,299‌
2,010‌
Flutter
Entertainment (1)
9,277‌
1,904‌
Glencore 
549,648‌
2,908‌
GSK 
215,030‌
4,253‌
Haleon 
290,945‌
1,182‌
Halma 
19,264‌
533‌
Hargreaves
Lansdown (2)
17,641‌
170‌
Hikma
Pharmaceuticals 
8,475‌
207‌
HSBC
Holdings 
1,023,190‌
7,989‌
Imperial
Brands 
44,273‌
1,063‌
Informa 
71,017‌
698‌
InterContinental
Hotels
Group 
8,598‌
815‌
Intertek
Group 
8,189‌
465‌
J
Sainsbury 
81,787‌
279‌
T.
ROWE
PRICE
International
Equity
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
JD
Sports
Fashion 
131,454‌
194‌
Kingfisher 
98,343‌
273‌
Land
Securities
Group 
34,935‌
295‌
Legal
&
General
Group 
313,936‌
1,010‌
Lloyds
Banking
Group 
3,302,441‌
1,770‌
London
Stock
Exchange
Group 
21,775‌
2,463‌
M&G 
113,739‌
322‌
Melrose
Industries 
70,002‌
522‌
Mondi 
25,496‌
457‌
National
Grid 
193,664‌
2,579‌
NatWest
Group 
302,488‌
854‌
Next 
6,325‌
675‌
Ocado
Group (1)
29,345‌
201‌
Pearson 
33,052‌
406‌
Persimmon 
16,201‌
298‌
Phoenix
Group
Holdings 
38,060‌
243‌
Prudential 
144,572‌
1,485‌
Reckitt
Benckiser
Group 
37,682‌
2,725‌
RELX 
99,212‌
4,095‌
Rentokil
Initial 
132,459‌
682‌
Rio
Tinto 
59,704‌
4,133‌
Rolls-Royce
Holdings (1)
441,962‌
1,678‌
Sage
Group 
53,922‌
803‌
Schroders 
40,885‌
209‌
Segro 
59,973‌
666‌
Severn
Trent 
13,789‌
453‌
Shell 
347,471‌
10,772‌
Smith
&
Nephew 
45,862‌
641‌
Smiths
Group 
17,467‌
358‌
Spirax-Sarco
Engineering 
3,743‌
471‌
SSE 
57,348‌
1,221‌
St.
James's
Place 
27,802‌
229‌
Standard
Chartered 
121,629‌
919‌
Taylor
Wimpey 
185,492‌
346‌
Tesco 
373,158‌
1,352‌
Unilever 
131,297‌
6,389‌
United
Utilities
Group 
34,966‌
471‌
Vodafone
Group 
1,208,550‌
1,028‌
Whitbread 
10,022‌
454‌
Wise,
Class
A (1)
32,287‌
329‌
WPP 
54,539‌
527‌
Total
United
Kingdom
(Cost
$112,849
)
123,113‌
T.
ROWE
PRICE
International
Equity
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
UNITED
STATES
0.0%
Common
Stocks
0.0%
Wix.com (1)
2,900‌
368‌
Total
United
States
(Cost
$620
)
368‌
SHORT-TERM
INVESTMENTS
2.2%
Money
Market
Funds
2.0%
T.
Rowe
Price
Government
Reserve
Fund,
5.40% (4)(5)
17,704,694‌
17,705‌
17,705‌
U.S.
Treasury
Obligations
0.2%
U.S.
Treasury
Bills,
5.233%,
5/9/24 (6)
940,000‌
926‌
926‌
Total
Short-Term
Investments
(Cost
$18,632)
18,631‌
SECURITIES
LENDING
COLLATERAL
1.4%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
JPMORGAN
CHASE
BANK
1.4%
Money
Market
Funds
1.4%
T.
Rowe
Price
Government
Reserve
Fund,
5.40% (4)(5)
12,472,148‌
12,472‌
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
JPMorgan
Chase
Bank
12,472‌
Total
Securities
Lending
Collateral
(Cost
$12,472)
12,472‌
Total
Investments
in
Securities
101.8%
(Cost
$665,212)
$
879,134‌
Other
Assets
Less
Liabilities
(1.8)%
(15,319)
Net
Assets
100.0%
$
863,815‌
‡
Country
classifications
are
generally
based
on
MSCI
categories
or
another
unaffiliated
third
party
data
provider;
Shares/Par
and
Notional
Amount
are
denominated
in
the
currency
of
the
country
presented
unless
otherwise
noted.
(1)
Non-income
producing
(2)
All
or
a
portion
of
this
security
is
on
loan
at
January
31,
2024.
(3)
Level
3
in
fair
value
hierarchy.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
January
31,
2024,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/
or
margin
deposit
to
cover
future
funding
obligations.
T.
ROWE
PRICE
International
Equity
Index
Fund
23
.
.
.
.
.
.
.
.
.
.
ADR
American
Depositary
Receipts
AUD
Australian
Dollar
CDI
CHESS
or
CREST
Depositary
Interest
CVA
Dutch
Certificate
(Certificaten
Van
Aandelen)
ETF
Exchange-Traded
Fund
EUR
Euro
GBP
British
Pound
USD
U.S.
Dollar
T.
ROWE
PRICE
International
Equity
Index
Fund
24
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
138
MSCI
EAFE
Index
contracts
3/24
15,408
$
67‌
Net
payments
(receipts)
of
variation
margin
to
date
(150‌)
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(83‌)
T.
ROWE
PRICE
International
Equity
Index
Fund
25
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
three
months
ended
January
31,
2024.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Government
Reserve
Fund,
5.40%
$
—‌
$
—‌
$
192‌++
Totals
$
—‌#
$
—‌
$
192‌+
Supplementary
Investment
Schedule
Affiliate
Value
10/31/23
Purchase
Cost
Sales
Cost
Value
01/31/24
T.
Rowe
Price
Government
Reserve
Fund,
5.40%
$
24,898‌
 ¤
 ¤
$
30,177‌
Total
$
30,177‌^
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$192
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$30,177.
T.
ROWE
PRICE
International
Equity
Index
Fund
Unaudited
Notes
to
Portfolio
of
Investments
26
T.
Rowe
Price
International
Equity
Index
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus. 
VALUATION 
Fair
Value
  The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
T.
ROWE
PRICE
International
Equity
Index
Fund
27
Level
3
–
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques 
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities
and
the
last
quoted
sale
or
closing
price
for
international
securities.
The
last
quoted
prices
of
non-U.S.
equity
securities
may
be
adjusted
to
reflect
the
fair
value
of
such
securities
at
the
close
of
the
NYSE,
if
the Valuation
Designee
determines
that
developments
between
the
close
of
a
foreign
market
and
the
close
of
the
NYSE
will
affect
the
value
of
some
or
all
of
its portfolio
securities.
Each
business
day,
the
Valuation
Designee uses
information
from
outside
pricing
services
to
evaluate
the
quoted
prices
of
portfolio
securities
and,
if
appropriate,
decide whether
it
is
necessary
to
adjust
quoted
prices
to
reflect
fair
value
by
reviewing
a
variety
of
factors,
including
developments
in
foreign
markets,
the
performance
of
U.S.
securities
markets,
and
the
performance
of
instruments
trading
in
U.S.
markets
that
represent
foreign
securities
and
baskets
of
foreign
securities. The Valuation
Designee
uses
outside
pricing
services
to
provide
it
with
quoted
prices
and
information
to
evaluate
or
adjust
those
prices.
The Valuation
Designee
cannot
predict
how
often
it
will
use
quoted
prices
and
how
often
it
will
determine
it
necessary
to
adjust
those
prices
to
reflect
fair
value.
T.
ROWE
PRICE
International
Equity
Index
Fund
28
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
factors
such
as,
but
not
limited
to,
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
denominated
in
foreign
currencies
are
translated
into
U.S.
dollar
values
each
day
at
the
prevailing
exchange
rate,
using
the
mean
of
the
bid
and
asked
prices
of
such
currencies
against
U.S.
dollars
as
provided
by
an
outside
pricing
service.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Futures
contracts
are
valued
at
closing
settlement
prices.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
T.
ROWE
PRICE
International
Equity
Index
Fund
29
Valuation
Inputs
  The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
January
31,
2024
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
OTHER
MATTERS 
Unpredictable
events
such
as
environmental
or
natural
disasters,
war
and
conflict,
terrorism,
geopolitical
events,
and
public
health
epidemics and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
The
global
outbreak
of
COVID-19
and
the
related
governmental
and
public
responses
have
led
and
may
continue
to
lead
to
increased
market
volatility
and
the
potential
for
illiquidity
in
certain
classes
of
securities
and
sectors
of
the
market
either
in
specific
countries
or
worldwide.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict,
leading
to
economic
sanctions imposed
on
Russia
that
target certain
of
its
citizens
and
issuers
and
sectors
of
the
Russian
economy,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
5,528‌
$
832,803‌
$
—‌
$
838,331‌
Equity
Mutual
Funds
5,860‌
—‌
—‌
5,860‌
Preferred
Stocks
—‌
3,840‌
—‌
3,840‌
Short-Term
Investments
17,705‌
926‌
—‌
18,631‌
Securities
Lending
Collateral
12,472‌
—‌
—‌
12,472‌
Total
Securities
41,565‌
837,569‌
—‌
879,134‌
Futures
Contracts*
67‌
—‌
—‌
67‌
Total
$
41,632‌
$
837,569‌
$
—‌
$
879,201‌
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts;
however,
the
net
value
reflected
on
the
accompanying
Portfolio
of
Investments
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
T.
ROWE
PRICE
International
Equity
Index
Fund
30
In
March
2023,
the
banking
industry
experienced
heightened
volatility,
which
sparked
concerns
of
potential
broader
adverse
market
conditions.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the
fund's
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F135-054Q1
01/24