NPORT-EX 2 70J3TRPIntlEqIndexFd.htm j3trowepriceinternationalequ.htm - Generated by SEC Publisher for SEC Filing

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
July 31, 2020 (Unaudited)

Portfolio of Investments  Shares/Par  $ Value 
(Cost and value in $000s)     
ARGENTINA 0.0%     
 
Common Stocks 0.0%     
Tenaris (EUR) (1)  17,375  102 
Total Argentina (Cost $313)    102 
 
AUSTRALIA 6.6%     
 
Common Stocks 6.6%     
Adbri  16,890  27 
Afterpay (2)  7,329  356 
AGL Energy  24,042  285 
ALS  17,291  105 
Altium  4,019  94 
Alumina  93,325  101 
AMP (2)  126,377  131 
Ampol  9,420  177 
Ansell  5,313  146 
APA Group  44,011  345 
Aristocrat Leisure  23,501  441 
ASX  7,216  425 
Atlas Arteria  35,588  166 
Aurizon Holdings  70,295  224 
AusNet Services  62,483  80 
Australia & New Zealand Banking Group  104,197  1,323 
Bank of Queensland  14,692  62 
Beach Energy  65,323  65 
Bendigo & Adelaide Bank  17,761  87 
BHP Group  108,418  2,855 
BlueScope Steel  18,693  149 
Boral  42,105  108 
Brambles  58,634  453 
Challenger  20,577  63 
Charter Hall Group  17,208  128 
CIMIC Group  3,461  53 
Cleanaway Waste Management  50,108  74 

 


The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Coca-Cola Amatil  19,721  115 
Cochlear  2,337  319 
Coles Group  44,091  572 
Commonwealth Bank of Australia  65,118  3,313 
Computershare  18,127  173 
Crown Resorts  13,680  87 
CSL  16,632  3,235 
CSR  18,692  47 
Dexus  39,734  241 
Domain Holdings Australia  8,454  20 
Domino's Pizza Enterprises  2,288  121 
Downer EDI  22,540  66 
Evolution Mining  39,046  167 
Flight Centre Travel Group  2,060  16 
Fortescue Metals Group  59,957  746 
Goodman Group  65,303  794 
GPT Group  67,040  186 
Harvey Norman Holdings  19,274  51 
IDP Education  4,719  45 
Iluka Resources  15,394  100 
Incitec Pivot  60,953  80 
Insurance Australia Group  86,141  314 
IOOF Holdings  12,818  42 
James Hardie Industries, CDI  16,097  332 
JB Hi-Fi  4,138  136 
Lendlease Group  21,623  176 
Macquarie Group  11,824  1,039 
Magellan Financial Group  4,635  201 
Medibank  102,729  205 
Metcash  35,041  68 
Mirvac Group  138,072  205 
National Australia Bank  115,642  1,444 
Newcrest Mining  29,657  756 
Northern Star Resources  26,149  297 
Nufarm (2)  10,940  31 
Oil Search  74,804  154 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Orica  13,996  173 
Origin Energy  65,638  251 
Orora  35,729  58 
OZ Minerals  11,045  107 
Perpetual  1,590  35 
Platinum Asset Management  8,157  22 
Qantas Airways  21,164  49 
QBE Insurance Group  53,508  375 
Qube Holdings  45,982  89 
Ramsay Health Care  6,420  284 
REA Group  1,940  150 
Rio Tinto  13,448  984 
Santos  65,051  243 
Scentre Group  190,661  276 
SEEK  12,806  197 
Seven Group Holdings  5,047  61 
Shopping Centres Australasia Property Group  27,298  42 
Sims  5,867  33 
Sonic Healthcare  17,231  395 
South32  183,925  270 
Star Entertainment Group  29,898  54 
Stockland  88,905  201 
Suncorp Group  46,678  285 
Sydney Airport  39,926  150 
Tabcorp Holdings  69,058  175 
Telstra  153,298  367 
TPG Telecom (2)  13,415  77 
Transurban Group  98,589  975 
Treasury Wine Estates  26,476  203 
Tuas (2)  6,707  3 
Vicinity Centres  116,897  108 
Vocus Group (2)  21,283  44 
Washington H. Soul Pattinson  3,829  53 
Wesfarmers  41,182  1,369 
Westpac Banking  131,230  1,576 
Whitehaven Coal  24,690  24 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
WiseTech Global  2,890  42 
Woodside Petroleum  33,976  483 
Woolworths Group  45,799  1,268 
Worley  12,500  73 
    36,041 
Equity Mutual Funds 0.0%     
iShares MSCI Australia Fund, ETF (USD)  4,900  98 
    98 
Total Australia (Cost $34,881)    36,139 
 
AUSTRIA 0.2%     
 
Common Stocks 0.2%     
ANDRITZ  2,554  86 
Erste Group Bank (2)  10,667  239 
OMV (2)  5,270  166 
Raiffeisen Bank International (2)  4,718  81 
Telekom Austria (2)  5,012  38 
Verbund  2,459  129 
Vienna Insurance Group (2)  1,396  31 
voestalpine (1)  4,136  92 
Total Austria (Cost $1,421)    862 
 
BELGIUM 1.0%     
 
Common Stocks 1.0%     
Ackermans & Van Haaren (2)  818  105 
Ageas  6,804  255 
Anheuser-Busch InBev  30,292  1,645 
Argenx (2)  1,571  363 
Colruyt  1,858  108 
Elia Group  1,287  140 
Galapagos (2)  1,833  340 
Groupe Bruxelles Lambert  4,011  348 
KBC Group  10,155  579 
Proximus  4,980  102 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Sofina  551  154 
Solvay  2,557  199 
Telenet Group Holding  1,736  67 
UCB  4,492  577 
Umicore  7,643  361 
Total Belgium (Cost $4,516)    5,343 
 
CAMBODIA 0.0%     
 
Common Stocks 0.0%     
NagaCorp (HKD)  54,000  58 
Total Cambodia (Cost $71)    58 
 
CHILE 0.0%     
 
Common Stocks 0.0%     
Antofagasta (GBP)  12,588  167 
Total Chile (Cost $102)    167 
 
CHINA 0.4%     
 
Common Stocks 0.4%     
AAC Technologies Holdings (HKD) (1)  26,000  205 
BOC Aviation (HKD)  7,400  43 
China Mengniu Dairy (HKD)  99,000  465 
China Travel International Investment Hong Kong (HKD)  90,000  13 
FIH Mobile (HKD) (1)(2)  103,000  11 
Huabao International Holdings (HKD) (1)  31,000  35 
Lenovo Group (HKD)  278,000  168 
Minth Group (HKD) (1)  26,000  77 
MMG (HKD) (2)  80,000  21 
Nexteer Automotive Group (HKD)  30,000  19 
Semiconductor Manufacturing International (HKD) (1)(2)  111,000  435 
Shougang Fushan Resources Group (HKD)  132,000  30 
Shui On Land (HKD)  121,933  18 
Sun Art Retail Group (HKD)  80,000  111 
Tingyi Cayman Islands Holding (HKD)  68,000  127 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Towngas China (HKD)  36,000  17 
Uni-President China Holdings (HKD)  48,600  53 
Want Want China Holdings (HKD) (1)  202,000  150 
Wharf Holdings (HKD)  55,100  94 
Xinyi Solar Holdings (HKD)  112,200  123 
Total China (Cost $1,746)    2,215 
 
DENMARK 2.2%     
 
Common Stocks 2.2%     
Ambu, Class B  5,416  189 
AP Moller - Maersk, Class A  150  178 
AP Moller - Maersk, Class B  234  301 
Carlsberg, Class B  3,708  548 
Chr Hansen Holding  3,634  415 
Coloplast, Class B  4,938  843 
Danske Bank (2)  24,854  403 
Demant (2)  4,090  127 
DSV  7,141  977 
Genmab (2)  2,176  749 
GN Store Nord  4,900  301 
H Lundbeck  2,208  80 
ISS (2)  6,805  105 
Novo Nordisk, B Shares  58,858  3,862 
Novozymes, B Shares  7,577  453 
Orsted  6,760  967 
Pandora  3,293  209 
ROCKWOOL International, B Shares  219  71 
Tryg  4,504  133 
Vestas Wind Systems  7,266  931 
Total Denmark (Cost $5,278)    11,842 
 
EGYPT 0.0%     
 
Common Stocks 0.0%     
OCI (EUR) (1)(2)  3,517  42 
Total Egypt (Cost $131)    42 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
EUROPE/FAR EAST 0.2%     
 
Equity Mutual Funds 0.2%     
iShares Core MSCI EAFE, ETF (USD)  18,532  1,082 
Total Europe/Far East (Cost $808)    1,082 
 
FINLAND 1.1%     
 
Common Stocks 1.1%     
Elisa  5,247  311 
Fortum  16,134  328 
Huhtamaki (2)  3,394  151 
Kesko, B Shares  10,044  213 
Kone, Class B  14,332  1,138 
Metso Outotec  16,499  107 
Neles  3,837  55 
Neste  15,303  703 
Nokia  149,567  718 
Nokia, Ordinary Shares  57,926  281 
Nokian Renkaat (1)  5,022  120 
Orion, Class B (1)  3,608  157 
Sampo, A Shares  18,184  657 
Stora Enso, R Shares  20,817  261 
UPM-Kymmene  19,621  524 
Wartsila (1)  16,743  140 
Total Finland (Cost $6,165)    5,864 
 
FOREIGN/EUROPE 0.1%     
 
Equity Mutual Funds 0.1%     
iShares MSCI Eurozone, ETF (USD) (1)  11,500  433 
Total Foreign/Europe (Cost $304)    433 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
FRANCE 9.5%     
 
Common Stocks 9.5%     
Accor (2)  6,950  175 
Aeroports de Paris  1,056  100 
Air France-KLM (1)(2)  7,855  32 
Air Liquide  17,023  2,800 
Airbus (2)  20,234  1,481 
ALD  3,000  30 
Alstom (2)  6,823  380 
Amundi (2)  2,122  161 
ArcelorMittal (2)  22,342  247 
Arkema  2,440  254 
Atos (2)  3,388  290 
AXA  69,830  1,401 
BioMerieux  1,512  244 
BNP Paribas (2)  39,758  1,604 
Bollore  36,513  123 
Bouygues (2)  7,625  269 
Bureau Veritas (2)  10,209  225 
Capgemini  5,745  745 
Carrefour  20,617  328 
Casino Guichard Perrachon (1)(2)  1,998  55 
Cie de Saint-Gobain (2)  17,703  655 
Cie Generale des Etablissements Michelin  6,481  671 
Cie Plastic Omnium  2,044  41 
CNP Assurances (2)  5,863  71 
Covivio  1,640  118 
Credit Agricole (2)  42,316  407 
Danone  21,752  1,456 
Dassault Aviation (2)  84  69 
Dassault Systemes  4,876  888 
Edenred  8,805  437 
Eiffage (2)  2,763  241 
Electricite de France  18,367  186 
Elis (2)  7,055  86 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Engie (2)  60,794  810 
Engie (2)(3)  2,058   
EssilorLuxottica (2)  10,677  1,422 
Eurazeo (2)  1,810  95 
Eurofins Scientific (2)  419  274 
Euronext  2,267  262 
Eutelsat Communications  6,241  63 
Faurecia (2)  2,732  106 
Gecina  1,921  249 
Getlink (2)  16,366  246 
Hermes International  1,134  919 
ICADE  1,253  82 
Iliad  562  110 
Imerys  1,329  49 
Ingenico Group (2)  2,324  376 
Ipsen  1,271  122 
JCDecaux (2)  2,620  44 
Kering  2,697  1,528 
Klepierre (1)  7,014  122 
L'Oreal  8,750  2,937 
La Francaise Des Jeux SAEM  3,200  117 
Legrand  9,799  758 
LVMH Moet Hennessy Louis Vuitton  9,082  3,949 
Natixis (2)  30,635  75 
Orange  69,575  816 
Orpea (2)  1,656  211 
Pernod Ricard  7,690  1,322 
Peugeot (2)  20,208  325 
Publicis Groupe (2)  7,792  249 
Remy Cointreau (1)  915  147 
Renault (1)(2)  6,768  161 
Rexel (2)  11,264  134 
Rubis  3,122  147 
Safran (2)  11,687  1,243 
Sanofi  39,534  4,151 
Sartorius Stedim Biotech  849  266 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Schneider Electric  19,190  2,200 
SCOR (2)  5,788  149 
SEB  1,005  166 
Societe Generale (2)  27,952  430 
Sodexo  3,247  224 
STMicroelectronics  23,235  653 
Suez  13,485  178 
Teleperformance  2,105  616 
Thales  3,681  266 
TOTAL  86,532  3,275 
Ubisoft Entertainment (2)  3,139  262 
Unibail-Rodamco-Westfield  3,676  193 
Unibail-Rodamco-Westfield, CDI (AUD)  26,273  67 
Valeo  8,759  225 
Veolia Environnement  18,620  427 
Vinci  16,897  1,454 
Vivendi  29,919  794 
Wendel  1,059  99 
Worldline (2)  4,829  415 
Total France (Cost $48,202)    52,250 
 
GERMANY 8.6%     
 
Common Stocks 8.1%     
1&1 Drillisch  1,680  45 
adidas (2)  7,013  1,934 
Allianz  15,108  3,135 
Aroundtown (2)  45,637  275 
BASF  33,646  1,856 
Bayer  36,020  2,393 
Bechtle  1,001  195 
Beiersdorf  3,708  443 
BMW  11,757  752 
Brenntag  5,763  356 
Carl Zeiss Meditec (2)  1,361  142 
Commerzbank (2)  38,410  197 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Continental  3,979  384 
Covestro  5,858  227 
CTS Eventim (2)  2,153  85 
Daimler  29,622  1,295 
Delivery Hero (2)  5,131  589 
Deutsche Bank (2)  76,151  685 
Deutsche Boerse  6,772  1,232 
Deutsche Lufthansa (2)  8,641  76 
Deutsche Post (2)  35,453  1,439 
Deutsche Telekom  118,685  1,981 
Deutsche Wohnen  13,066  636 
DWS Group GmbH & KGaA (2)  1,284  48 
E. ON  78,885  926 
Evonik Industries  7,021  190 
Fielmann (2)  893  65 
Fraport Frankfurt Airport Services Worldwide (2)  1,308  51 
Fresenius (2)  15,039  750 
Fresenius Medical Care (2)  7,821  689 
FUCHS PETROLUB  2,882  98 
GEA Group  6,122  221 
GRENKE (2)  995  75 
Hannover Rueck  2,216  375 
HeidelbergCement  5,543  308 
Hella GmbH & KGaA  1,576  69 
Henkel  2,415  210 
HOCHTIEF  675  55 
HUGO BOSS  2,391  65 
Infineon Technologies  47,499  1,211 
KION Group  2,616  200 
Knorr-Bremse  1,594  187 
LANXESS (2)  3,071  159 
LEG Immobilien (2)  2,539  354 
Merck  4,821  616 
METRO  5,880  54 
MTU Aero Engines (2)  1,883  326 
Munich Re  5,006  1,327 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Nemetschek  2,006  147 
OSRAM Licht (2)  1,406  73 
ProSiebenSat. 1 Media (2)  7,503  78 
Puma (2)  3,010  234 
Rational  122  72 
Rheinmetall  1,571  149 
Rocket Internet (2)  2,416  52 
RTL Group (2)  1,377  45 
RWE  21,025  793 
SAP  40,910  6,458 
Scout24  3,995  343 
Siemens  27,835  3,547 
Siemens Healthineers  4,800  250 
Suedzucker  2,911  49 
Symrise  4,509  564 
Talanx  1,391  51 
TeamViewer (2)  4,456  241 
Telefonica Deutschland Holding  24,887  68 
thyssenkrupp (2)  17,278  134 
Traton (2)  1,839  35 
Uniper  4,064  140 
United Internet  3,701  168 
Varta (2)  518  58 
Volkswagen (2)  1,075  167 
Vonovia  19,739  1,276 
Wacker Chemie  546  50 
Zalando (2)  5,238  378 
    44,601 
Preferred Stocks 0.5%     
BMW (4)  1,941  99 
FUCHS PETROLUB (4)  1,048  46 
Henkel (4)  7,518  739 
Porsche Automobil Holding (2)  5,712  323 
Sartorius (4)  1,275  490 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Volkswagen (2)  6,747  988 
    2,685 
Total Germany (Cost $39,832)    47,286 
 
HONG KONG 3.0%     
 
Common Stocks 3.0%     
AIA Group  444,600  4,009 
ASM Pacific Technology  11,400  129 
Bank of East Asia  44,780  102 
BOC Hong Kong Holdings  133,500  372 
Brightoil Petroleum Holdings (2)(3)  109,000  20 
Budweiser Brewing APAC  43,500  158 
Cafe de Coral Holdings  12,000  24 
Cathay Pacific Airways (1)  22,000  15 
Cathay Pacific Airways, Rights, 8/6/20 (2)  14,000  1 
Champion REIT (1)  71,000  38 
Chow Tai Fook Jewellery Group  39,000  42 
CK Asset Holdings  99,300  551 
CK Hutchison Holdings  97,300  635 
CK Infrastructure Holdings  23,000  120 
CLP Holdings  60,400  571 
Dah Sing Banking Group  7,040  6 
Dah Sing Financial Holdings  7,400  20 
Dairy Farm International Holdings (USD)  11,000  47 
ESR Cayman (2)  47,600  117 
First Pacific  86,750  18 
Galaxy Entertainment Group  79,000  539 
Guotai Junan International Holdings  89,000  13 
Haitong International Securities Group  74,000  20 
Hang Lung Group  31,000  75 
Hang Lung Properties  75,000  184 
Hang Seng Bank  26,700  420 
Henderson Land Development  47,773  179 
Hong Kong & China Gas  381,693  547 
Hong Kong Exchanges & Clearing  45,800  2,181 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Hongkong Land Holdings (USD)  43,400  165 
Hutchison Telecommunications Hong Kong Holdings  43,000  7 
Hysan Development  22,000  61 
Jardine Matheson Holdings (USD)  7,700  315 
Jardine Strategic Holdings (USD)  6,600  133 
Johnson Electric Holdings  13,625  25 
Kerry Logistics Network  19,750  32 
Kerry Properties  21,500  51 
L'occitane International  16,250  27 
Lifestyle International Holdings  17,000  14 
Link REIT  76,500  594 
Melco International Development  28,000  53 
MGM China Holdings  28,000  35 
MTR (1)  52,000  258 
New World Development  52,625  257 
NWS Holdings  51,000  40 
PCCW  147,000  83 
Power Assets Holdings  48,500  270 
Sa Sa International Holdings  36,000  5 
Samsonite International (2)  47,100  44 
Sands China  89,200  340 
Shangri-La Asia  39,500  29 
Shun Tak Holdings (1)  70,500  25 
Sino Land  111,800  136 
SITC International Holdings  43,000  43 
SJM Holdings  69,000  78 
Sun Hung Kai Properties  52,500  639 
Swire Pacific, Class A  19,500  96 
Swire Pacific, Class B  30,000  27 
Swire Properties  38,800  90 
Techtronic Industries  46,500  486 
Television Broadcasts  10,600  12 
United Energy Group  280,000  49 
Vitasoy International Holdings (1)  28,000  106 
VTech Holdings  5,700  31 
WH Group  304,500  271 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Wharf Real Estate Investment  60,100  213 
Wynn Macau  54,400  95 
Xinyi Glass Holdings  70,000  103 
Yue Yuen Industrial Holdings  26,500  42 
    16,533 
Equity Mutual Funds 0.0%     
iShares MSCI Hong Kong Fund, ETF (USD) (1)  2,600  55 
    55 
Total Hong Kong (Cost $12,674)    16,588 
 
IRELAND 0.6%     
 
Common Stocks 0.6%     
AIB Group (2)  29,344  37 
Bank of Ireland Group (2)  33,808  70 
CRH  28,926  1,053 
DCC (GBP)  3,629  323 
Flutter Entertainment (GBP) (2)  4,141  620 
Glanbia  7,220  88 
Kerry Group, Class A  5,415  717 
Kingspan Group  5,450  391 
Smurfit Kappa Group  8,712  294 
Total Ireland (Cost $2,726)    3,593 
 
ISRAEL 0.4%     
 
Common Stocks 0.4%     
Airport City (2)  2,769  32 
Alony Hetz Properties & Investments  3,456  38 
Amot Investments  3,739  18 
Azrieli Group  1,368  67 
Bank Hapoalim  37,816  228 
Bank Leumi Le-Israel  56,052  284 
Bezeq the Israeli Telecommunication (2)  72,578  72 
Delek Group (2)  172  4 
Elbit Systems  872  123 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Fattal Holdings 1998 (2)  173  7 
First International Bank of Israel  1,924  44 
Gazit-Globe  2,214  9 
Harel Insurance Investments & Financial Services  3,700  25 
ICL  25,161  79 
Israel Corporation (2)  137  12 
Israel Discount Bank, Class A  43,420  134 
Melisron  491  19 
Migdal Insurance & Financial Holding  11,700  7 
Mivne Real Estate KD (2)  24,548  48 
Mizrahi Tefahot Bank  4,791  100 
Nice (2)  2,280  468 
Oil Refineries  55,658  10 
Paz Oil  380  30 
Phoenix Holdings (2)  4,515  21 
Shapir Engineering & Industry (2)  4,022  30 
Shufersal  4,129  29 
Strauss Group  1,508  43 
Teva Pharmaceutical Industries (2)  37,134  429 
Tower Semiconductor (2)  3,421  76 
Total Israel (Cost $3,295)    2,486 
 
ITALY 2.2%     
 
Common Stocks 2.2%     
A2A  57,530  83 
Amplifon (2)  4,410  151 
Assicurazioni Generali  47,253  710 
Atlantia (2)  17,374  278 
Banca Mediolanum  9,105  68 
Banco BPM (2)  56,316  85 
Buzzi Unicem  3,214  73 
CNH Industrial (2)  37,137  252 
Davide Campari-Milano  21,993  222 
DiaSorin  843  166 
Enel  285,804  2,618 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Eni  90,997  811 
EXOR  3,929  221 
Ferrari  4,430  792 
Fiat Chrysler Automobiles (2)  40,534  412 
FinecoBank Banca Fineco (2)  22,378  326 
Hera  27,915  107 
Infrastrutture Wireless Italiane  8,886  90 
Intesa Sanpaolo (2)  507,387  1,034 
Italgas  17,996  116 
Leonardo  14,177  91 
Mediaset (1)(2)  12,579  23 
Mediobanca Banca di Credito Finanziario  27,943  226 
Moncler (2)  7,083  274 
Nexi (2)  10,986  197 
Pirelli & C (2)  15,951  63 
Poste Italiane  17,200  158 
PRADA (HKD) (2)  18,200  70 
Prysmian  9,221  236 
Recordati  3,619  194 
Saipem  20,365  44 
Salvatore Ferragamo (2)  1,584  21 
Snam  79,322  422 
Telecom Italia  386,246  157 
Telecom Italia  240,704  97 
Terna Rete Elettrica Nazionale  52,470  392 
UniCredit (2)  77,898  715 
Unione di Banche Italiane (2)  36,026  153 
UnipolSai Assicurazioni  21,529  55 
    12,203 
Preferred Stocks 0.0%     
Buzzi Unicem (4)  364  5 
    5 
Total Italy (Cost $15,289)    12,208 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
JAPAN 24.0%     
 
Common Stocks 23.9%     
77 Bank  2,600  35 
ABC-Mart  900  47 
Acom (1)  14,200  50 
Advantest  7,300  399 
Aeon  25,700  608 
AEON Financial Service  4,200  32 
Aeon Mall  4,140  49 
AGC  6,900  194 
Aica Kogyo  1,900  61 
Ain Holdings  1,000  64 
Air Water  5,400  70 
Aisin Seiki  6,400  185 
Ajinomoto  18,100  327 
Alfresa Holdings  6,600  135 
Alps Alpine  7,200  91 
Amada  12,000  81 
Amano  2,500  47 
ANA Holdings (1)(2)  4,200  87 
Anritsu (1)  5,100  123 
Aozora Bank  4,400  70 
Ariake Japan  600  37 
Asahi Group Holdings  14,000  456 
Asahi Intecc  7,200  201 
Asahi Kasei  46,000  331 
Asics  6,300  70 
ASKUL  800  24 
Astellas Pharma  69,380  1,082 
Autobacs Seven  2,200  26 
Azbil  5,000  167 
Bandai Namco Holdings  7,300  403 
Bank of Kyoto  2,600  95 
Benefit One (1)  2,400  53 
Benesse Holdings  2,600  68 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Bic Camera (1)  5,700  57 
Bridgestone  21,300  627 
Brother Industries  8,700  135 
Calbee  2,700  86 
Canon  36,800  592 
Canon Marketing Japan  1,700  32 
Capcom  3,600  141 
Casio Computer  8,300  133 
Central Japan Railway  6,600  801 
Chiba Bank  24,000  110 
Chubu Electric Power  26,000  309 
Chugai Pharmaceutical  24,000  1,084 
Chugoku Bank  6,400  55 
Chugoku Electric Power (1)  10,800  132 
Citizen Watch  11,000  30 
Coca-Cola Bottlers Japan Holdings  5,250  78 
COMSYS Holdings  4,200  124 
Concordia Financial Group  43,000  127 
Cosmo Energy Holdings  2,400  35 
Cosmos Pharmaceutical  600  110 
Credit Saison  5,900  55 
CyberAgent  3,600  204 
Dai Nippon Printing  11,000  239 
Dai-ichi Life Holdings  39,800  469 
Daicel  11,100  74 
Daido Steel  1,300  37 
Daifuku  3,600  328 
Daiichi Sankyo  23,100  2,044 
Daiichikosho  1,500  40 
Daikin Industries  9,600  1,689 
Daishi Hokuetsu Financial Group  1,600  29 
Daito Trust Construction  2,400  188 
Daiwa House Industry  24,100  532 
Daiwa Securities Group (1)  59,000  262 
DeNA  3,800  43 
Denka  3,200  77 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Denso  16,500  610 
Dentsu  8,200  183 
DIC  3,000  72 
Disco  1,000  242 
DMG Mori  3,700  40 
Dowa Holdings  1,650  48 
East Japan Railway  13,100  755 
Ebara  3,700  88 
Eisai  9,800  791 
Electric Power Development  6,000  82 
ENEOS Holdings  112,420  394 
Ezaki Glico  1,900  88 
FamilyMart (1)  8,560  192 
Fancl  2,500  72 
FANUC  7,100  1,198 
Fast Retailing  1,900  1,010 
FP  800  65 
Fuji Electric  4,600  125 
Fuji Oil Holdings (1)  1,600  43 
Fuji Seal International  1,500  27 
FUJIFILM Holdings  13,100  586 
Fujikura  10,000  27 
Fujitsu  7,000  937 
Fujitsu General  2,000  49 
Fukuoka Financial Group  5,200  76 
Fukuyama Transporting  1,200  42 
Furukawa Electric  2,300  55 
Fuyo General Lease  700  40 
Glory  2,100  46 
GMO Internet  2,500  72 
GMO Payment Gateway  1,200  126 
Goldwin  1,400  84 
GS Yuasa  2,800  44 
GungHo Online Entertainment  1,310  24 
Gunma Bank  16,200  51 
H. U. Group Holdings  2,100  47 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
H2O Retailing (1)  3,200  18 
Hachijuni Bank  16,800  62 
Hakuhodo DY Holdings  8,800  97 
Hamamatsu Photonics  4,700  204 
Hankyu Hanshin Holdings  8,200  235 
Haseko  10,000  118 
Heiwa  2,000  34 
Hikari Tsushin  800  173 
Hino Motors  9,600  55 
Hirose Electric  1,218  128 
Hiroshima Bank  10,500  48 
HIS (1)  1,300  15 
Hisamitsu Pharmaceutical  2,600  114 
Hitachi  33,600  1,006 
Hitachi Capital  1,500  36 
Hitachi Construction Machinery  3,900  113 
Hitachi Metals  7,000  91 
Hitachi Transport System  1,500  44 
Hokuhoku Financial Group  4,800  40 
Hokuriku Electric Power  6,200  40 
Honda Motor  63,300  1,543 
Horiba  1,400  72 
Hoshizaki  1,900  145 
House Foods Group  2,700  83 
Hoya  13,400  1,321 
Hulic  12,700  109 
Ibiden  3,800  103 
Ichigo (1)  7,400  17 
Idemitsu Kosan (1)  8,052  168 
IHI  4,800  60 
Iida Group Holdings  5,200  80 
Inpex  34,000  194 
Isetan Mitsukoshi Holdings (1)  13,220  60 
Isuzu Motors  18,900  154 
Ito En  2,100  124 
ITOCHU  49,400  1,083 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Itochu Techno-Solutions  3,600  146 
Itoham Yonekyu Holdings  4,900  30 
Iyo Bank  9,700  57 
Izumi  1,400  54 
J. Front Retailing  8,800  51 
Japan Airlines  4,300  70 
Japan Airport Terminal (1)  1,700  58 
Japan Aviation Electronics Industry  2,000  25 
Japan Exchange Group  20,000  475 
Japan Petroleum Exploration  1,100  18 
Japan Post Bank (1)  14,700  110 
Japan Post Holdings  48,800  333 
Japan Post Insurance  7,300  97 
Japan Steel Works  2,200  31 
Japan Tobacco  43,000  735 
JCR Pharmaceuticals  500  49 
JFE Holdings  19,075  125 
JGC Holdings  7,700  78 
JSR  6,700  146 
JTEKT  8,000  53 
Justsystems  1,300  101 
K's Holdings  6,900  89 
Kagome  2,800  85 
Kajima  17,000  187 
Kakaku. com  4,900  118 
Kaken Pharmaceutical  1,300  59 
Kamigumi  4,000  73 
Kandenko  4,000  31 
Kaneka  2,000  47 
Kansai Electric Power  27,000  257 
Kansai Mirai Financial Group (1)  6,300  24 
Kansai Paint  6,900  132 
Kao  17,000  1,233 
Kawasaki Heavy Industries  5,400  74 
Kawasaki Kisen Kaisha (2)  3,099  28 
KDDI  62,100  1,975 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Keihan Holdings  3,600  147 
Keikyu  9,000  118 
Keio (1)  4,200  210 
Keisei Electric Railway  5,000  122 
Kewpie  4,100  73 
Keyence  6,556  2,765 
Kikkoman  6,800  319 
Kinden  4,900  76 
Kintetsu Group Holdings  6,700  261 
Kirin Holdings  28,000  540 
Kissei Pharmaceutical  1,200  25 
Kobayashi Pharmaceutical  2,300  204 
Kobe Bussan  800  50 
Kobe Steel (2)  10,600  34 
Koei Tecmo Holdings  2,160  83 
Koito Manufacturing  4,300  168 
Kokuyo  2,900  31 
Komatsu  33,200  652 
Konami Holdings  3,400  104 
Konica Minolta  16,800  44 
Kose  1,100  111 
Kotobuki Spirits  700  21 
Kubota (1)  41,300  588 
Kuraray (1)  13,100  128 
Kurita Water Industries  4,100  110 
Kusuri no Aoki Holdings  600  56 
Kyocera  11,200  624 
Kyoritsu Maintenance  1,100  30 
Kyowa Exeo  3,600  85 
Kyowa Kirin  9,200  227 
Kyudenko (1)  1,500  43 
Kyushu Electric Power  17,300  145 
Kyushu Financial Group  14,060  57 
Kyushu Railway  5,800  115 
Lasertec  2,800  247 
Lawson (1)  1,700  85 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
LINE (2)  1,900  101 
Lintec  1,800  42 
Lion  9,300  242 
LIXIL Group  9,700  129 
M3  15,000  770 
Mabuchi Motor  1,900  57 
Maeda  5,000  34 
Maeda Road Construction  2,000  36 
Makita  9,100  350 
Mani  2,300  59 
Marubeni  58,100  267 
Maruha Nichiro  1,600  31 
Marui Group  7,900  115 
Maruichi Steel Tube  2,300  54 
Matsui Securities  3,900  32 
Matsumotokiyoshi Holdings  2,800  94 
Mazda Motor  21,100  122 
Mebuki Financial Group  36,700  82 
Medipal Holdings  5,600  103 
Megmilk Snow Brand  1,500  34 
MEIJI Holdings  4,940  388 
MINEBEA MITSUMI  15,200  249 
MISUMI Group  10,300  244 
Mitsubishi  44,500  897 
Mitsubishi Chemical Holdings  48,100  258 
Mitsubishi Electric  71,800  937 
Mitsubishi Estate  43,500  625 
Mitsubishi Gas Chemical  7,000  111 
Mitsubishi Heavy Industries  10,600  247 
Mitsubishi Logistics  2,500  68 
Mitsubishi Materials  4,500  92 
Mitsubishi Motors  22,500  44 
Mitsubishi Shokuhin  500  12 
Mitsubishi UFJ Financial Group  458,490  1,718 
Mitsubishi UFJ Lease & Finance  15,600  66 
Mitsui  61,500  919 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Mitsui Chemicals  6,600  126 
Mitsui Fudosan  34,200  535 
Mitsui Mining & Smelting  2,000  42 
Mitsui OSK Lines  4,000  66 
Miura  3,500  133 
Mizuho Financial Group  923,100  1,125 
Mochida Pharmaceutical  1,000  37 
MonotaRO  4,400  187 
Morinaga  1,500  54 
Morinaga Milk Industry (1)  1,500  70 
MS&AD Insurance Group Holdings  17,900  450 
Murata Manufacturing  20,700  1,330 
Nabtesco  4,200  128 
Nagase  4,100  47 
Nagoya Railroad (1)  7,000  177 
Nankai Electric Railway (1)  4,000  79 
NEC  9,400  527 
NET One Systems  3,100  121 
Nexon  15,200  391 
NGK Insulators  9,500  118 
NGK Spark Plug  7,500  101 
NH Foods  3,800  167 
NHK Spring  6,100  34 
Nichirei  4,000  114 
Nidec  16,944  1,346 
Nifco  3,000  67 
Nihon Kohden  2,800  96 
Nihon M&A Center  4,700  229 
Nihon Unisys  2,400  73 
Nikon  12,900  90 
Nintendo  3,900  1,715 
Nippo  2,000  53 
Nippon Electric Glass  2,900  47 
Nippon Express  2,700  128 
Nippon Kayaku  6,000  59 
Nippon Paint Holdings (1)  5,700  390 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Nippon Paper Industries  3,500  44 
Nippon Shinyaku  1,900  147 
Nippon Shokubai  1,200  60 
Nippon Steel  30,112  247 
Nippon Telegraph & Telephone  45,200  1,049 
Nippon Television Holdings  1,900  21 
Nippon Yusen KK  5,900  77 
Nipro  4,200  45 
Nishi-Nippon Financial Holdings  5,200  32 
Nishi-Nippon Railroad (1)  2,800  70 
Nissan Chemical  5,100  270 
Nissan Motor  71,700  245 
Nissan Shatai  2,800  21 
Nisshin Seifun Group (1)  9,655  148 
Nisshinbo Holdings  4,800  29 
Nissin Foods Holdings  2,600  235 
Nitori Holdings  2,700  591 
Nitto Denko  5,900  334 
Noevir Holdings  600  25 
NOF  2,600  97 
NOK  4,200  46 
Nomura Holdings  110,800  521 
Nomura Real Estate Holdings  4,400  73 
Nomura Research Institute  9,581  253 
NS Solutions  1,200  32 
NSK  16,300  110 
NTN  16,000  28 
NTT Data  23,400  266 
NTT DOCOMO  41,400  1,140 
Obayashi  25,100  224 
Obic  2,500  448 
OBIC Business Consultants  600  35 
Odakyu Electric Railway  11,300  236 
Oji Holdings  32,000  134 
OKUMA  1,000  39 
Olympus  37,900  682 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Omron  7,100  511 
Ono Pharmaceutical  16,200  455 
Open House  2,200  62 
Oracle Corporation Japan  1,200  145 
Orient (1)  20,400  20 
Oriental Land  6,800  820 
ORIX  47,600  515 
Osaka Gas  14,600  271 
OSG  2,600  35 
Otsuka  3,800  198 
Otsuka Holdings  15,500  643 
PALTAC  1,200  65 
Pan Pacific International Holdings  17,600  399 
Panasonic  78,995  684 
Park24  4,100  55 
Penta-Ocean Construction  10,200  54 
PeptiDream (1)(2)  3,100  125 
Persol Holdings  6,100  77 
Pigeon  4,000  156 
Pilot  900  25 
Pola Orbis Holdings  2,800  47 
Rakuten  29,900  275 
Recruit Holdings  46,500  1,451 
Relo Group  4,000  70 
Renesas Electronics (2)  25,900  142 
Rengo  8,000  60 
Resona Holdings  80,300  263 
Resorttrust  2,300  26 
Ricoh  25,300  163 
Rinnai  1,300  107 
Rohm  3,300  212 
Rohto Pharmaceutical  3,400  105 
Ryohin Keikaku  9,000  108 
Sankyo  1,900  48 
Sankyu  1,900  66 
Sanrio  2,300  34 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Santen Pharmaceutical  13,300  224 
Sanwa Holdings  7,400  63 
Sapporo Holdings  2,300  40 
Sawai Pharmaceutical  1,400  67 
SBI Holdings  7,840  165 
SCREEN Holdings  1,400  70 
SCSK  1,600  81 
Secom  7,200  623 
Sega Sammy Holdings  7,040  79 
Seibu Holdings  7,900  71 
Seiko Epson  9,900  105 
Seino Holdings  5,500  68 
Sekisui Chemical  13,200  180 
Sekisui House (1)  21,500  393 
Seven & i Holdings  28,052  848 
Seven Bank  24,400  60 
SG Holdings  7,900  290 
Sharp (1)  5,100  50 
Shiga Bank  1,800  39 
Shikoku Electric Power  5,800  39 
Shimadzu  10,000  255 
Shimamura  800  56 
Shimano  2,900  630 
Shimizu  21,100  151 
Shin-Etsu Chemical  14,500  1,697 
Shinsei Bank  5,900  67 
Shionogi  10,200  607 
Ship Healthcare Holdings  1,400  60 
Shiseido  14,100  786 
Shizuoka Bank  19,000  123 
SHO-BOND Holdings  1,600  69 
Shochiku  400  45 
Showa Denko KK  5,400  112 
SKY Perfect JSAT Holdings  4,500  17 
Skylark Holdings (1)  7,000  97 
SMC  2,100  1,104 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
SMS  1,800  45 
SoftBank  67,000  897 
SoftBank Group  59,500  3,753 
Sohgo Security Services  2,500  118 
Sojitz  45,500  95 
Sompo Holdings  12,400  409 
Sony  44,600  3,465 
Sotetsu Holdings  2,800  67 
Square Enix Holdings  2,800  150 
Stanley Electric  5,300  127 
Subaru  22,500  425 
Sugi Holdings  1,300  94 
SUMCO  8,700  135 
Sumitomo  41,600  462 
Sumitomo Bakelite  1,200  29 
Sumitomo Chemical  56,000  162 
Sumitomo Dainippon Pharma (1)  6,200  77 
Sumitomo Electric Industries  27,900  312 
Sumitomo Forestry  4,700  53 
Sumitomo Heavy Industries  4,000  78 
Sumitomo Metal Mining  8,800  265 
Sumitomo Mitsui Financial Group  47,200  1,258 
Sumitomo Mitsui Trust Holdings  13,312  342 
Sumitomo Osaka Cement  1,400  47 
Sumitomo Realty & Development  14,700  375 
Sumitomo Rubber Industries  6,400  53 
Sundrug  2,400  82 
Suntory Beverage & Food  4,500  170 
Sushiro Global Holdings  3,600  76 
Suzuken Aichi Japan  2,880  102 
Suzuki Motor  16,500  541 
Sysmex  7,000  538 
T&D Holdings  20,700  170 
Tadano (1)  4,000  32 
Taiheiyo Cement  4,400  95 
Taisei  7,300  251 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Taisho Pharmaceutical Holdings  1,600  91 
Taiyo Nippon Sanso  5,400  85 
Taiyo Yuden  3,900  124 
Takara Bio  1,700  45 
Takara Holdings (1)  6,500  56 
Takashimaya  5,499  37 
Takeda Pharmaceutical  55,898  2,027 
TDK  4,400  490 
TechnoPro Holdings  1,300  66 
Teijin  7,100  103 
Terumo  23,500  889 
THK  4,200  99 
TIS  8,700  186 
Tobu Railway  7,500  210 
Toda  8,000  51 
Toho  4,200  125 
Toho Gas  3,200  140 
Tohoku Electric Power  17,300  163 
Tokai Carbon  7,100  62 
Tokai Rika  1,900  24 
Tokio Marine Holdings  24,200  1,022 
Tokuyama  2,500  59 
Tokyo Broadcasting System Holdings  1,200  18 
Tokyo Century (1)  1,700  96 
Tokyo Electric Power Holdings (2)  58,000  155 
Tokyo Electron  5,500  1,522 
Tokyo Gas  15,400  327 
Tokyo Tatemono  7,300  78 
Tokyu  18,000  200 
Tokyu Fudosan Holdings  21,600  83 
Topcon  3,700  24 
Toppan Printing  9,500  142 
Toray Industries  56,300  244 
Toshiba  16,400  502 
Tosoh  10,500  141 
TOTO  5,400  204 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Toyo Seikan Group Holdings  5,700  62 
Toyo Suisan Kaisha  3,300  201 
Toyo Tire  3,600  48 
Toyobo  3,300  46 
Toyoda Gosei  2,700  53 
Toyota Boshoku  2,200  26 
Toyota Industries  6,000  305 
Toyota Motor  90,358  5,364 
Toyota Tsusho  8,300  211 
Trend Micro  4,300  252 
TS Tech  1,900  48 
Tsumura  2,500  62 
Tsuruha Holdings  1,300  180 
TV Asahi Holdings  800  11 
Ube Industries  3,900  64 
Ulvac  1,800  53 
Unicharm  14,300  647 
Ushio  4,200  49 
USS  7,800  116 
Wacoal Holdings  2,000  34 
Welcia Holdings  1,800  165 
West Japan Railway  6,800  294 
Yakult Honsha (1)  4,600  263 
Yamada Denki  26,000  113 
Yamaguchi Financial Group  8,000  47 
Yamaha  5,900  272 
Yamaha Motor  10,400  152 
Yamato Holdings  13,200  340 
Yamato Kogyo  1,500  31 
Yamazaki Baking  4,700  79 
Yaoko  700  56 
Yaskawa Electric  9,700  322 
Yokogawa Electric  8,700  134 
Yokohama Rubber  3,700  47 
Z Holdings  95,500  508 
Zenkoku Hosho  1,800  63 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
Zensho Holdings (1)  3,300  60 
Zeon  5,000  48 
ZOZO  2,500  68 
    131,438 
Equity Mutual Funds 0.1%     
iShares MSCI Japan Fund, ETF (USD)  6,325  344 
    344 
Total Japan (Cost $107,430)    131,782 
 
LUXEMBOURG 0.0%     
Common Stocks 0.0%     
SES, GDR  13,056  92 
Total Luxembourg (Cost $242)    92 
 
MACAO 0.0%     
Common Stocks 0.0%     
Macau Legend Development (HKD) (2)  59,000  8 
Total Macao (Cost $57)    8 
 
MALTA 0.0%     
Common Stocks 0.0%     
BGP Holdings (2)  347,336   
Total Malta (Cost $—)     
 
MEXICO 0.0%     
Common Stocks 0.0%     
Fresnillo (GBP)  6,742  109 
Total Mexico (Cost $94)    109 
 
NETHERLANDS 4.1%     
Common Stocks 4.1%     
Aalberts  3,505  125 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
ABN AMRO Bank, CVA  15,219  126 
Adyen (2)  957  1,606 
Aegon  64,500  189 
Akzo Nobel  7,184  677 
Altice Europe, Class A (2)  21,120  100 
ASM International  1,778  272 
ASML Holding  14,512  5,159 
ASR Nederland  5,110  165 
Boskalis Westminster (2)  2,907  55 
EQT (SEK) (1)  7,372  174 
GrandVision (1)(2)  1,805  52 
Heineken  9,619  932 
Heineken Holding  2,696  233 
ING Groep (2)  141,805  989 
JDE Peet's (2)  2,300  102 
Just Eat Takeaway. com (1)(2)  1,435  155 
Just Eat Takeaway. com (GBP) (2)  2,540  273 
Koninklijke Ahold Delhaize  39,889  1,149 
Koninklijke DSM  6,447  987 
Koninklijke KPN (1)  123,696  326 
Koninklijke Philips (2)  33,128  1,712 
Koninklijke Vopak  2,365  129 
NN Group  12,202  447 
Prosus (2)  15,733  1,531 
QIAGEN (2)  8,101  405 
Randstad  4,052  195 
Signify (2)  4,057  122 
Unilever  52,950  3,129 
Wolters Kluwer  9,898  781 
Total Netherlands (Cost $14,466)    22,297 
 
NEW ZEALAND 0.4%     
 
Common Stocks 0.4%     
a2 Milk (2)  26,729  372 
Air New Zealand  17,907  16 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Auckland International Airport  43,083  184 
Contact Energy  26,307  102 
Fisher & Paykel Healthcare  20,565  493 
Fletcher Building  31,675  71 
Kiwi Property Group  47,702  34 
Mercury NZ  24,777  77 
Meridian Energy  44,751  145 
Ryman Healthcare  15,074  134 
SKYCITY Entertainment Group  23,194  38 
Spark New Zealand  68,238  224 
Xero (AUD) (2)  3,398  218 
Total New Zealand (Cost $1,311)    2,108 
 
NORWAY 0.6%     
 
Common Stocks 0.6%     
Adevinta (2)  6,554  105 
Aker, A Shares  847  36 
Aker BP (1)  3,992  76 
DNB (2)  38,419  590 
Equinor  36,517  548 
Gjensidige Forsikring (2)  6,048  124 
Leroy Seafood Group  10,333  60 
Mowi  14,999  272 
Norsk Hydro (2)  49,103  139 
Orkla  28,662  282 
Salmar (2)  1,933  92 
Schibsted, B Shares (2)  2,881  94 
Schibsted, Class A (2)  3,629  132 
Subsea 7 (2)  8,372  64 
Telenor  23,815  368 
Yara International  6,487  274 
Total Norway (Cost $3,340)    3,256 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
POLAND 0.3%     
 
Common Stocks 0.3%     
Bank Polska Kasa Opieki (2)  5,753  78 
CD Projekt (2)  2,298  247 
Cyfrowy Polsat (2)  9,817  73 
Dino Polska (2)  1,767  98 
Grupa Lotos  3,616  47 
KGHM Polska Miedz (2)  5,017  169 
LPP (2)  31  57 
mBank (2)  471  23 
PGE Polska Grupa Energetyczna (2)  26,817  47 
Polski Koncern Naftowy ORLEN  11,401  162 
Polskie Gornictwo Naftowe i Gazownictwo  63,751  87 
Powszechna Kasa Oszczednosci Bank Polski (2)  31,305  181 
Powszechny Zaklad Ubezpieczen  20,582  148 
Santander Bank Polska (2)  1,059  43 
Total Poland (Cost $1,869)    1,460 
 
PORTUGAL 0.1%     
 
Common Stocks 0.1%     
Banco Espirito Santo (2)(3)  127,132   
EDP - Energias de Portugal  92,875  467 
EDP - Energias de Portugal, Rights, 8/7/20 (2)  92,875  9 
Galp Energia  19,182  201 
Jeronimo Martins  8,709  146 
Total Portugal (Cost $941)    823 
 
RUSSIA 0.1%     
 
Common Stocks 0.1%     
Polymetal International (GBP)  11,484  284 
Total Russia (Cost $152)    284 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
SINGAPORE 1.1%     
 
Common Stocks 1.1%     
Ascendas Real Estate Investment Trust  102,312  265 
Ascott Residence Trust  64,900  43 
CapitaLand  93,600  189 
CapitaLand Commercial Trust  86,143  101 
CapitaLand Mall Trust  84,500  117 
City Developments  17,100  102 
ComfortDelGro  74,112  74 
DBS Group Holdings  65,400  945 
Frasers Property  13,000  11 
Genting Singapore  213,500  114 
Golden Agri-Resources  233,472  27 
Hutchison Port Holdings Trust (USD)  188,100  20 
Jardine Cycle & Carriage  3,644  53 
Keppel  53,400  210 
Keppel REIT  66,000  53 
Mapletree Commercial Trust  75,612  102 
Mapletree Industrial Trust  50,900  122 
Mapletree Logistics Trust  98,000  153 
Mapletree North Asia Commercial Trust  78,500  49 
Olam International  20,300  20 
Oversea-Chinese Banking  128,725  806 
SATS  22,900  46 
Sembcorp Industries  32,420  41 
Sembcorp Marine (2)  31,600  9 
SIA Engineering  8,000  10 
Singapore Airlines  45,332  113 
Singapore Exchange  30,500  182 
Singapore Post  51,300  27 
Singapore Press Holdings  56,650  44 
Singapore Technologies Engineering  55,200  132 
Singapore Telecommunications  275,350  500 
StarHub  21,650  19 
Suntec Real Estate Investment Trust  72,500  71 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
United Overseas Bank  46,720  658 
UOL Group  17,352  84 
Venture  9,600  125 
Wilmar International  71,500  242 
Wing Tai Holdings  14,200  18 
    5,897 
Equity Mutual Funds 0.0%     
iShares MSCI Singapore Fund, ETF (USD) (1)  1,500  28 
    28 
Total Singapore (Cost $5,913)    5,925 
 
SOUTH KOREA 4.8%     
 
Common Stocks 4.5%     
Amorepacific  1,201  168 
AMOREPACIFIC Group  1,050  47 
BGF  497  2 
BGF Retail  266  28 
BNK Financial Group  10,736  46 
Celltrion (2)  3,746  934 
Celltrion Healthcare (2)  2,440  194 
Cheil Worldwide  2,421  39 
CJ  485  34 
CJ CheilJedang  293  95 
CJ ENM  358  35 
CJ Logistics (2)  254  33 
Coway  2,065  133 
Daelim Industrial  999  70 
Daewoo Engineering & Construction (2)  7,500  22 
Daewoo Shipbuilding & Marine Engineering (2)  1,524  30 
DB Insurance  1,666  66 
DGB Financial Group  5,427  24 
Dongsuh Companies  1,168  21 
Doosan Bobcat  894  20 
Doosan Heavy Industries & Construction (2)  3,556  31 
Doosan Infracore (2)  4,890  29 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Doosan Solus (2)  345  11 
E-MART  744  71 
Fila Holdings  1,673  47 
GS Engineering & Construction  2,101  48 
GS Holdings  1,882  55 
GS Retail  965  28 
Hana Financial Group  10,830  269 
Hankook Tire & Technology  2,644  58 
Hanmi Pharm  265  59 
Hanmi Science  506  18 
Hanon Systems  6,300  53 
Hanssem  360  31 
Hanwha  2,174  46 
Hanwha Aerospace (2)  1,337  27 
Hanwha Life Insurance  10,211  13 
Hanwha Solutions  3,044  65 
HDC Hyundai Development Co-engineering & Construction  1,295  24 
Helixmith (2)  865  39 
Hite Jinro  1,044  37 
HLB (2)  1,483  104 
Hotel Shilla  1,141  67 
Hyundai Department Store  577  29 
Hyundai Engineering & Construction  2,700  78 
Hyundai Glovis  654  61 
Hyundai Heavy Industries Holdings  387  77 
Hyundai Marine & Fire Insurance  2,156  42 
Hyundai Mipo Dockyard  766  20 
Hyundai Mobis  2,424  419 
Hyundai Motor  5,146  549 
Hyundai Steel  2,644  55 
Hyundai Wia  603  19 
Industrial Bank of Korea  9,513  65 
Kakao  1,889  548 
Kangwon Land  3,823  73 
KB Financial Group  14,060  416 
KCC  173  20 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
KEPCO Plant Service & Engineering  796  20 
Kia Motors  9,557  325 
Korea Aerospace Industries  2,311  47 
Korea Electric Power Corp (2)  9,448  152 
Korea Gas  1,034  22 
Korea Investment Holdings  1,381  57 
Korea Shipbuilding & Offshore Engineering (2)  1,556  117 
Korea Zinc  360  125 
Korean Air Lines (2)  2,848  42 
KT&G  4,097  278 
Kumho Petrochemical  628  45 
LG  3,342  208 
LG Chem  1,669  799 
LG Display (2)  8,020  85 
LG Electronics  4,261  253 
LG Household & Health Care  373  430 
LG Uplus  7,077  68 
Lotte  1,071  28 
Lotte Chemical  546  77 
Lotte Chilsung Beverage  130  11 
LOTTE Fine Chemical  576  21 
Lotte Shopping  414  27 
LS  620  22 
Mando  1,180  27 
Medy-Tox  153  22 
Mirae Asset Daewoo  16,845  112 
NAVER  4,925  1,251 
NCSoft  607  414 
Netmarble (2)  650  70 
NH Investment & Securities  4,897  36 
NHN (2)  361  25 
NongShim  126  39 
OCI (2)  681  32 
Orion  789  89 
Ottogi  49  23 
Paradise  1,649  18 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
POSCO  2,499  403 
POSCO Chemical  781  50 
Posco International  1,763  21 
S-1 Corporation  701  53 
S-Oil  1,527  78 
Samsung Biologics (2)  494  305 
Samsung C&T  3,085  275 
Samsung Card  1,224  29 
Samsung Electro-Mechanics  2,020  239 
Samsung Electronics  172,333  8,423 
Samsung Engineering (2)  5,632  56 
Samsung Fire & Marine Insurance  1,282  185 
Samsung Heavy Industries (2)  16,275  78 
Samsung Life Insurance  2,304  92 
Samsung SDI  1,957  655 
Samsung SDS  1,156  162 
Samsung Securities  2,264  55 
Shinhan Financial Group  16,731  420 
Shinsegae  259  46 
SillaJen (2)  1,907  19 
SK Holdings  1,233  230 
SK Hynix  18,768  1,314 
SK Innovation  2,118  227 
SK Networks  5,570  24 
SK Telecom  820  152 
SKC  650  38 
Ssangyong Cement Industrial  2,974  13 
Woori Financial Group  18,836  135 
Yuhan  1,715  82 
    25,018 
Equity Mutual Funds 0.0%     
iShares MSCI South Korea Fund, ETF (USD) (1)  1,000  60 
    60 
Preferred Stocks 0.3%     
Amorepacific (4)  344  18 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
CJ (4)  72  3 
Hyundai Motor (4)  538  31 
Hyundai Motor, 2nd Preference (4)  1,542  90 
LG Chemical (4)  330  74 
Samsung Electronics (4)  29,968  1,252 
    1,468 
Total South Korea (Cost $20,800)    26,546 
 
SPAIN 2.2%     
 
Common Stocks 2.2%     
Acciona (1)  799  89 
ACS Actividades de Construccion y Servicios  9,587  222 
Aena (2)  2,590  338 
Amadeus IT Group, A Shares  14,978  748 
Banco Bilbao Vizcaya Argentaria  240,850  750 
Banco de Sabadell  208,443  72 
Banco Santander (2)  603,953  1,295 
Bankia  44,896  57 
Bankinter  25,465  132 
CaixaBank  132,138  284 
Cellnex Telecom  10,012  630 
Cellnex Telecom, Rights, 8/11/20 (2)  10,012  42 
EDP Renovaveis  5,598  91 
Enagas  8,429  213 
Endesa  11,698  334 
Ferrovial  18,306  448 
Grifols  12,174  355 
Iberdrola  214,597  2,774 
Industria de Diseno Textil  38,210  1,013 
Inmobiliaria Colonial Socimi  12,231  105 
International Consolidated Airlines Group (GBP)  16,419  35 
Mapfre  36,156  65 
Merlin Properties Socimi  12,375  102 
Naturgy Energy Group (1)  11,317  211 
Red Electrica  16,130  314 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Repsol  47,259  373 
Siemens Gamesa Renewable Energy  7,961  188 
Telefonica  165,059  691 
Zardoya Otis  7,045  47 
Total Spain (Cost $17,209)    12,018 
 
SWEDEN 3.0%     
 
Common Stocks 3.0%     
Alfa Laval (2)  11,578  274 
Assa Abloy, B Shares  33,752  745 
Atlas Copco, A Shares  29,008  1,288 
Atlas Copco, B Shares  6,677  258 
Boliden  10,080  275 
Castellum  10,016  215 
Electrolux, Series B  8,937  168 
Electrolux Professional, Class B (2)  8,937  35 
Elekta, B Shares (1)  13,236  136 
Epiroc, A Shares  30,249  423 
Epiroc, B Shares  6,677  91 
Essity, B Shares (2)  22,343  737 
Fastighets AB Balder, B Shares (2)  3,555  147 
Hennes & Mauritz, B Shares  32,573  508 
Hexagon, B Shares (2)  9,203  602 
Hufvudstaden, A Shares  4,009  52 
Husqvarna, B Shares  15,164  145 
ICA Gruppen (1)  2,863  141 
Industrivarden, A Shares (2)  12,179  303 
Industrivarden, C Shares (2)  1,348  33 
Investment AB Latour, B Shares  4,404  90 
Investor, A Shares  5,192  306 
Investor, B Shares  16,140  958 
Kinnevik, Class B  8,834  311 
L E Lundbergforetagen, B Shares (2)  2,702  127 
LM Ericsson, B Shares  111,467  1,297 
Lundin Energy  6,278  147 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Nibe Industrier, B Shares (2)  11,132  268 
Nordea Bank (2)  115,170  890 
Nordea Bank (EUR) (2)  1,818  14 
Saab, Class B (2)  3,447  111 
Sandvik (2)  39,157  732 
Securitas, B Shares (2)  11,736  175 
Skandinaviska Enskilda Banken, Class A (2)  51,776  501 
Skandinaviska Enskilda Banken, Class C (2)  2,099  21 
Skanska, B Shares (2)  13,224  267 
SKF, B Shares  13,970  259 
Svenska Cellulosa, Class B (1)(2)  23,394  284 
Svenska Handelsbanken, A Shares (2)  54,942  518 
Swedbank, A Shares (2)  37,090  602 
Swedish Match  5,985  461 
Swedish Orphan Biovitrum (2)  5,950  125 
Tele2, B Shares  19,738  280 
Telia  96,090  375 
Trelleborg, B Shares (2)  8,824  137 
Volvo, B Shares (2)  54,454  941 
    16,773 
Equity Mutual Funds 0.0%     
iShares MSCI Sweden Fund, ETF (USD) (1)  1,400  47 
    47 
Total Sweden (Cost $12,468)    16,820 
 
SWITZERLAND 9.3%     
 
Common Stocks 9.3%     
ABB  64,919  1,630 
Adecco Group  5,615  265 
Alcon (2)  16,893  1,021 
Baloise Holding  1,733  264 
Banque Cantonale Vaudoise  1,010  106 
Barry Callebaut  111  231 
Chocoladefabriken Lindt & Spruengli  45  348 
Chocoladefabriken Lindt & Spruengli, Registered Shares  3  257 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Cie Financiere Richemont  18,543  1,151 
Clariant  7,368  139 
Credit Suisse Group  89,268  952 
DKSH Holding  1,313  84 
Dufry (2)  1,028  26 
EMS-Chemie Holding (1)  258  223 
Flughafen Zurich (2)  694  88 
Geberit  1,310  723 
Georg Fischer  153  141 
Givaudan  336  1,392 
Helvetia Holding  1,200  109 
Julius Baer Group  8,029  352 
Kuehne + Nagel International (2)  1,848  319 
LafargeHolcim  11,922  564 
LafargeHolcim (EUR)  6,428  300 
Logitech International  5,311  387 
Lonza Group  2,694  1,685 
Nestle  105,082  12,497 
Novartis  77,929  6,419 
OC Oerlikon  7,209  60 
Partners Group Holding  616  597 
PSP Swiss Property  1,416  157 
Roche Holding  914  315 
Roche Holding, Genusschein  25,429  8,808 
Schindler Holding  1,335  339 
Schindler Holding, Registered Shares  856  214 
SGS  218  571 
Sika  5,124  1,126 
Sonova Holding (2)  2,013  455 
Straumann Holding  369  366 
Sulzer  459  38 
Swatch Group  966  203 
Swatch Group, Registered Shares  1,645  66 
Swiss Life Holding  1,220  446 
Swiss Prime Site  2,750  251 
Swiss Re  10,089  796 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
Swisscom  945  502 
Temenos  2,185  323 
UBS Group  122,217  1,440 
Vifor Pharma  1,649  233 
Zurich Insurance Group  5,428  2,007 
    50,986 
Equity Mutual Funds 0.0%     
iShares MSCI Switzerland Fund, ETF (USD)  2,400  97 
    97 
Total Switzerland (Cost $32,231)    51,083 
 
TAIWAN 0.0%     
Common Stocks 0.0%     
FIT Hon Teng (HKD) (2)  38,000  18 
Total Taiwan (Cost $27)    18 
 
UNITED ARAB EMIRATES 0.0%     
Common Stocks 0.0%     
NMC Health (GBP) (2)(3)  3,218   
Total United Arab Emirates (Cost $125)     
 
UNITED KINGDOM 12.9%     
Common Stocks 12.9%     
3i Group  34,942  402 
Admiral Group  7,485  233 
Amcor, CDI (AUD)  58,297  599 
Anglo American  45,505  1,102 
Ashmore Group  13,830  71 
Ashtead Group  16,934  539 
Associated British Foods  12,806  293 
AstraZeneca  47,918  5,294 
Auto Trader Group  34,510  241 
Avast  19,850  149 
AVEVA Group  2,247  121 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Aviva  142,027  488 
B&M European Value Retail  31,074  187 
Babcock International Group  8,905  34 
BAE Systems  118,392  759 
Barclays  625,114  811 
Barratt Developments  37,212  247 
Bellway  4,570  151 
Berkeley Group Holdings  4,307  250 
BHP Group  74,279  1,606 
BP  723,130  2,619 
British American Tobacco  83,225  2,750 
British Land  34,219  163 
BT Group  320,763  412 
Bunzl  12,473  357 
Burberry Group  15,266  249 
Carnival  5,959  64 
Centrica  208,317  131 
Cineworld Group  37,438  19 
Coca-Cola HBC  7,248  189 
Compass Group  65,026  895 
ConvaTec Group  53,771  143 
Croda International  4,638  346 
Derwent London  3,729  140 
Diageo  83,955  3,072 
Direct Line Insurance Group  50,809  197 
DS Smith  47,149  159 
easyJet  7,169  46 
Evraz  18,796  70 
Experian  33,708  1,177 
Ferguson  8,454  745 
G4S  57,553  107 
GlaxoSmithKline  180,160  3,589 
Glencore  400,087  916 
GVC Holdings  21,147  183 
Halma  14,068  400 
Hargreaves Lansdown  11,184  254 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Hikma Pharmaceuticals  5,188  145 
Hiscox  10,261  105 
HomeServe  10,007  173 
Howden Joinery Group  21,681  138 
HSBC Holdings  744,312  3,352 
IMI  9,710  132 
Imperial Brands  35,225  587 
Inchcape  15,221  85 
Informa  53,061  252 
InterContinental Hotels Group  6,768  312 
Intermediate Capital Group  10,179  178 
Intertek Group  5,999  422 
Investec  23,698  46 
ITV  137,195  101 
J Sainsbury  59,319  145 
JD Sports Fashion  13,403  106 
John Wood Group  24,484  61 
Johnson Matthey  7,081  207 
KAZ Minerals  8,507  59 
Kingfisher  79,138  250 
Land Securities Group  26,488  200 
Legal & General Group  217,834  603 
Lloyds Banking Group  2,568,846  875 
London Stock Exchange Group  11,477  1,268 
M&G  96,121  201 
Marks & Spencer Group  71,836  89 
Meggitt  28,838  101 
Melrose Industries  176,338  195 
Micro Focus International  12,579  45 
Mondi  17,809  315 
National Grid  126,872  1,488 
Next  4,683  331 
Ninety One (2)  11,849  33 
Ocado Group (2)  16,747  449 
Pearson  28,949  199 
Pennon Group  15,450  214 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
 
Persimmon (2)  11,416  356 
Phoenix Group Holdings  19,552  168 
Prudential  94,532  1,351 
Quilter  66,191  126 
Reckitt Benckiser Group  22,873  2,294 
RELX  35,465  747 
RELX (EUR)  32,923  699 
Renishaw  1,253  79 
Rentokil Initial  67,709  472 
Rightmove  33,890  245 
Rio Tinto  39,694  2,416 
Rolls-Royce Holdings  61,091  183 
Royal Bank of Scotland Group  167,951  231 
Royal Dutch Shell, A Shares  148,488  2,170 
Royal Dutch Shell, B Shares  136,404  1,915 
RSA Insurance Group  38,325  214 
Sage Group  40,202  382 
Schroders  4,021  155 
Segro  40,066  507 
Severn Trent  8,697  277 
Smith & Nephew  31,829  628 
Smiths Group  14,491  255 
Spirax-Sarco Engineering  2,702  361 
SSE  37,380  634 
St. James's Place  19,083  233 
Standard Chartered  96,675  483 
Standard Life Aberdeen  87,387  284 
Tate & Lyle  17,263  147 
Taylor Wimpey  119,892  185 
Tesco  351,822  993 
Travis Perkins  9,089  131 
TUI  7,531  29 
TUI (EUR)  8,437  32 
Unilever  40,041  2,384 
United Utilities Group  25,133  295 
Virgin Money (2)  45,388  52 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Shares/Par  $ Value 
(Cost and value in $000s)     
Vodafone Group  976,313  1,467 
Weir Group  9,564  149 
Whitbread (2)  7,420  211 
Wm Morrison Supermarkets  80,099  194 
WPP  45,114  335 
    70,900 
Equity Mutual Funds 0.0%     
iShares MSCI United Kingdom Fund, ETF (USD) (1)  8,800  228 
    228 
Total United Kingdom (Cost $92,321)    71,128 
 
UNITED STATES 0.0%     
Common Stocks 0.0%     
TechnipFMC (EUR)  16,897  132 
Total United States (Cost $589)    132 
 
SHORT-TERM INVESTMENTS 0.5%     
Money Market Funds 0.4%     
T. Rowe Price Government Reserve Fund, 0.13% (5)(6)  1,923,814  1,924 
    1,924 
U. S. Treasury Obligations 0.1%     
U. S. Treasury Bills, 0.205%, 8/20/20 (7)  657,000  657 
    657 
Total Short-Term Investments (Cost $2,581)    2,581 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

      Shares/Par  $ Value  
(Cost and value in $000s)       
 
SECURITIES LENDING COLLATERAL 1.4%       
 
Investments in a Pooled Account through Securities Lending       
Program with JPMorgan Chase Bank 1.4%       
 
Short-Term Funds 1.4%       
 
T. Rowe Price Short-Term Fund, 0.25% (5)(6)  768,420  7,684  
Total Investments in a Pooled Account through Securities Lending Program with     
JPMorgan Chase Bank    7,684  
Total Securities Lending Collateral (Cost $7,684)    7,684  
 
 
Total Investments in Securities 100.9%       
(Cost $499,604)     $  554,714  
 
Other Assets Less Liabilities (0.9)%    (5,077 ) 
 
Net Assets 100.0%     $  549,637  
 
 
  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 ) All or a portion of this security is on loan at July 31, 2020.     
(2 ) Non-income producing       
(3 ) Level 3 in fair value hierarchy.       
(4 ) Preferred stocks are shares that carry certain preferential rights. The dividend  
    rate may not be consistent each pay period and could be zero for a particular  
    year.       
(5 ) Seven-day yield       
(6 ) Affiliated Companies       
(7 ) At July 31, 2020, all or a portion of this security is pledged as collateral and/or  
    margin deposit to cover future funding obligations.       
AUD   Australian Dollar       
CDI   CHESS or CREST Depositary Interest       
CVA   Dutch Certificate (Certificaten Van Aandelen)       
ETF   Exchange-Traded Fund       
EUR   Euro       
GBP   British Pound       
GDR   Global Depositary Receipts       
HKD   Hong Kong Dollar       
SEK   Swedish Krona       
USD   U. S. Dollar       

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

  Futures Contracts            
($000s)           
              Value and 
      Expiration    Notional    Unrealized Gain 
      Date    Amount    (Loss) 
  Long, 56 MSCI EAFE Index   9/20  $  5,078    101 
  Net payments (receipts) of variation margin to date           (212) 
 
  Variation margin receivable (payable) on open futures contracts      $  (111) 

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

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 nine
months ended July 31, 2020. 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.

          Change in Net     
      Net Realized Gain    Unrealized  Investment 
Affiliate      (Loss)    Gain/Loss    Income 
T. Rowe Price Government             
Reserve Fund    $    $    $  14 
T. Rowe Price Short-Term Fund            —++ 
Totals    $  —#  $    $  14+ 
 
Supplementary Investment Schedule           
      Value  Purchase  Sales    Value 
Affiliate    10/31/19  Cost  Cost    7/31/20 
T. Rowe Price Government             
Reserve Fund  $  1,928    ¤  ¤   $  1,924 
T. Rowe Price Short-Term             
Fund    8,818    ¤  ¤    7,684 
Total            $  9,608^ 
#  Capital gain distributions from mutual 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 $14 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 $9,608.     

 

The accompanying notes are an integral part of this Portfolio of Investments.


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
Unaudited
NOTES TO PORTFOLIO OF
INVESTMENTS

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

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.

Fair Value
The fund’s financial instruments 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 T. Rowe Price Valuation Committee (the Valuation Committee) is an internal committee that has been
delegated certain responsibilities by the fund’s Board of Directors (the Board) to ensure that financial instruments are
appropriately priced at fair value in accordance with GAAP and the 1940 Act. Subject to oversight by the Board, the
Valuation Committee develops and oversees pricing-related policies and procedures and approves all fair value
determinations. Specifically, the Valuation Committee establishes procedures to value securities; determines pricing
techniques, sources, and persons eligible to effect fair value pricing actions; oversees the selection, services, and
performance of pricing vendors; oversees valuation-related business continuity practices; and provides guidance on
internal controls and valuation-related matters. The Valuation Committee reports to the Board and has representation
from legal, portfolio management and trading, operations, risk management, and the fund’s treasurer.

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)

Level 3 - unobservable inputs

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 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


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

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.

For valuation purposes, 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 fund 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, the fund will adjust the previous
quoted prices to reflect what it believes to be the fair value of the securities as of the close of the NYSE. In deciding
whether it is necessary to adjust quoted prices to reflect fair value, the fund reviews 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 fund may also fair value
securities in other situations, such as when a particular foreign market is closed but the fund is open. The fund uses
outside pricing services to provide it with quoted prices and information to evaluate or adjust those prices. The fund
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. As a means of evaluating its security valuation process, the fund routinely compares quoted prices, the
next day’s opening prices in the same markets, and adjusted prices.

Actively traded equity securities listed on a domestic exchange generally are categorized in Level 1 of the fair value
hierarchy. Non-U.S. equity securities generally are categorized in Level 2 of the fair value hierarchy despite the
availability of quoted prices because, as described above, the fund evaluates and determines whether those quoted prices
reflect fair value at the close of the NYSE or require adjustment. OTC Bulletin Board securities, certain preferred
securities, and equity securities traded in inactive markets generally are categorized in Level 2 of the fair value
hierarchy.

Debt securities generally are traded in the 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 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. Generally, debt securities are categorized in Level 2 of the fair value
hierarchy; however, to the extent the valuations include significant unobservable inputs, the securities would be
categorized in Level 3.

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 quoted by a major bank.

Investments in mutual funds are valued at the mutual fund’s closing NAV per share on the day of valuation and are
categorized in Level 1 of the fair value hierarchy. Financial futures contracts are valued at closing settlement prices and
are categorized in Level 1 of the fair value hierarchy.

Thinly traded financial instruments and those for which the above valuation procedures are inappropriate or are
deemed not to reflect fair value are stated at fair value as determined in good faith by the Valuation Committee. The
objective of any fair value pricing determination is to arrive at a price that could reasonably be expected from a current
sale. Financial instruments fair valued by the Valuation Committee are primarily private placements, restricted
securities, warrants, rights, and other securities that are not publicly traded.

Subject to oversight by the Board, the Valuation Committee regularly makes good faith judgments to establish and
adjust the fair valuations of certain securities as events occur and circumstances warrant. For instance, in determining
the fair value of an equity investment with limited market activity, such as a private placement or a thinly traded public
company stock, the Valuation Committee considers a variety of factors, which may include, but are not limited to, the
issuer’s business prospects, its financial standing and performance, recent investment transactions in the issuer, new
rounds of financing, negotiated transactions of significant size between other investors in the company, relevant market
valuations of peer companies, strategic events affecting the company, market liquidity for the issuer, and general
economic conditions and events. In consultation with the investment and pricing teams, the Valuation Committee will


 

T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND

determine an appropriate valuation technique based on available information, which may include both observable and
unobservable inputs. The Valuation Committee 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 Committee 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; or some combination. Fair value determinations are reviewed on a
regular basis and updated as information becomes available, including actual purchase and sale transactions of the
issue. Because any fair value determination involves a significant amount of judgment, there is a degree of subjectivity
inherent in such pricing decisions, and fair value prices determined by the Valuation Committee could differ from
those of other market participants. Depending on the relative significance of unobservable inputs, including the
valuation technique(s) used, fair valued securities may be categorized in Level 2 or 3 of the fair value hierarchy.

Valuation Inputs
The following table summarizes the fund’s financial instruments, based on the inputs used to determine their fair values
on July 31, 2020 (for further detail by category, please refer to the accompanying Portfolio of Investments):

($000s)    Level 1    Level 2  Level 3  Total Value 
             Assets           
Common Stocks  $    $          537,799  $                20  $                537,819 
Equity Mutual Funds    2,472      2,472 
Preferred Stocks      4,158    4,158 
Short-Term Investments    1,924  657    2,581 
Securities Lending Collateral    7,684      7,684 
Total  $  12,080  $                542,614  $                20  $                554,714 
           Liabilities           
Future Contracts  $  111  $                           $                  $                111