0001752724-21-064675.txt : 20210326 0001752724-21-064675.hdr.sgml : 20210326 20210326155523 ACCESSION NUMBER: 0001752724-21-064675 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210129 FILED AS OF DATE: 20210326 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Index Fund, Inc. CENTRAL INDEX KEY: 0001120925 IRS NUMBER: 522278495 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10063 FILM NUMBER: 21777169 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. Rowe Price International Equity Index Fund PIEQX C000224348 T. 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0.021455285805 Long EC CORP HK N 1 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 4391.00000000 NS 325468.37000000 0.050196724239 Long EC CORP NL N 2 N N N Santos Ltd 5299000RK70B5O2M7077 Santos Ltd 000000000 71051.00000000 NS 350197.65000000 0.054010701151 Long EC CORP AU N 2 N N N TIS Inc 35380064HYEZXBQHDF07 TIS Inc 000000000 8700.00000000 NS 193459.13000000 0.029837045609 Long EC CORP JP N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 ANA Holdings Inc 000000000 6300.00000000 NS 133975.09000000 0.020662870089 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 000000000 2683.00000000 NS 338787.77000000 0.052250964560 Long EC CORP CH N 2 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 3000.00000000 NS 703418.86000000 0.108487723523 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd 000000000 26476.00000000 NS 202560.93000000 0.031240808883 Long EC CORP AU N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen SA 000000000 1271.00000000 NS 110884.39000000 0.017101610049 Long EC CORP FR N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 Alfa Laval AB 000000000 11578.00000000 NS 303421.84000000 0.046796505696 Long EC CORP SE N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV 000000000 7813.00000000 NS 795359.44000000 0.122667645033 Long EC CORP NL N 2 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo SE 000000000 1810.00000000 NS 126763.20000000 0.019550586111 Long EC CORP FR N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline PLC 000000000 203144.00000000 NS 3772649.08000000 0.581852625250 Long EC CORP GB N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group PLC 000000000 6535.00000000 NS 492171.87000000 0.075907270610 Long EC CORP GB N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd/The 000000000 44780.00000000 NS 96910.75000000 0.014946466821 Long EC CORP HK N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL Group Ltd 000000000 25161.00000000 NS 133860.57000000 0.020645207762 Long EC CORP IL N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp 000000000 133225.00000000 NS 1079750.55000000 0.166529056588 Long EC CORP FI N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 18193.00000000 NS 913049.96000000 0.140818959024 Long EC CORP GB N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd 000000000 25000.00000000 NS 483011.61000000 0.074494491097 Long EC CORP JP N 2 N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings Inc 000000000 13600.00000000 NS 543079.60000000 0.083758728755 Long EC CORP JP N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co 000000000 6500.00000000 NS 346521.27000000 0.053443696028 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 27340.00000000 NS 9435364.40000000 1.455208642500 Long EC CORP CH N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC 000000000 8172.00000000 NS 310560.81000000 0.047897543282 Long EC CORP GB N 2 N N N REA Group Ltd N/A REA Group Ltd 000000000 1940.00000000 NS 215639.08000000 0.033257841411 Long EC CORP AU N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA 000000000 12174.00000000 NS 358374.31000000 0.055271780829 Long EC CORP ES N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB 000000000 15164.00000000 NS 187617.93000000 0.028936162044 Long EC CORP SE N 2 N N N Proximus SADP 549300CWRXC5EP004533 Proximus SADP 000000000 4980.00000000 NS 104944.52000000 0.016185508689 Long EC CORP BE N 2 N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings Inc 000000000 9300.00000000 NS 300901.68000000 0.046407823451 Long EC CORP JP N 2 N N N Sundrug Co Ltd N/A Sundrug Co Ltd 000000000 2400.00000000 NS 95217.83000000 0.014685369134 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert SA 000000000 4573.00000000 NS 452362.15000000 0.069767449598 Long EC CORP BE N 2 N N N CIE FINANCIERE RICHEMO-A REG 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMO-CW 000000000 36658.00000000 NS 11934.68000000 0.001840676071 Long EC CORP CH N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 Nabtesco Corp 000000000 4200.00000000 NS 188403.79000000 0.029057364598 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 9862.00000000 NS 687722.18000000 0.106066837225 Long EC CORP BE N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 497350108 33300.00000000 NS 715750.78000000 0.110389665600 Long EC CORP JP N 2 N N N Obic Co Ltd N/A Obic Co Ltd 000000000 2800.00000000 NS 523890.94000000 0.080799277197 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 6100.00000000 NS 2319542.49000000 0.357741167696 Long EC CORP JP N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 Uniper SE 000000000 8150.00000000 NS 285399.52000000 0.044016937816 Long EC CORP DE N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd 000000000 29987.00000000 NS 290192.11000000 0.044756095107 Long EC CORP AU N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI Holdings Co Ltd 000000000 4940.00000000 NS 337204.24000000 0.052006738005 Long EC CORP JP N 2 N N N ACS Actividades de Construccio 95980020140005558665 ACS Actividades de Construccion y Servicios SA 000000000 10830.00000000 NS 337506.51000000 0.052053356863 Long EC CORP ES N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB 000000000 45712.00000000 NS 1138462.63000000 0.175584173340 Long EC CORP SE N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 Nagoya Railroad Co Ltd 000000000 7000.00000000 NS 178288.14000000 0.027497236056 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 329322.00000000 NS 3266213.16000000 0.503745421711 Long EC CORP IT N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 46720.00000000 NS 820861.91000000 0.126600870415 Long EC CORP SG N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 2446.00000000 NS 137743.12000000 0.021244010318 Long EC CORP CH N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 Santen Pharmaceutical Co Ltd 000000000 13300.00000000 NS 219966.43000000 0.033925245112 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 2424.00000000 NS 452214.36000000 0.069744656065 Long EC CORP IE N 2 N N N Ssangyong Cement Industrial Co 988400C946J1SLJG5E05 Ssangyong Cement Industrial Co Ltd 000000000 2974.00000000 NS 17126.10000000 0.002641344592 Long EC CORP KR N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC 000000000 241548.00000000 NS 803355.66000000 0.123900895595 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 36777.00000000 NS 1285452.78000000 0.198254345638 Long EC CORP IE N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 Oriental Land Co Ltd/Japan 000000000 8100.00000000 NS 1267742.24000000 0.195522863336 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG 000000000 10882.00000000 NS 610278.46000000 0.094122754742 Long EC CORP DE N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 Osaka Gas Co Ltd 000000000 14600.00000000 NS 269993.38000000 0.041640861268 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC 000000000 75083.00000000 NS 509576.13000000 0.078591515595 Long EC CORP GB N 2 N N N 2021-03-26 T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX NPORT-EX 2 70J3TRPIntlEqIndexFd.htm
T.
ROWE
PRICE
International
Equity
Index
Fund
January
31,
2021
(Unaudited)
1
Portfolio
of
Investments
‡
Shares/Par
$
Value
(
Cost
and
value
in
$000s)
‡
ARGENTINA
0.0%
Common
Stocks
0.0%
Tenaris
(EUR)
17,375‌
134‌
Total
Argentina
(Cost
$313
)
134‌
AUSTRALIA
6.9%
Common
Stocks
6.9%
Afterpay
(1)
8,667‌
885‌
AGL
Energy
25,000‌
219‌
AMP
126,377‌
143‌
Ampol
9,420‌
188‌
APA
Group
47,336‌
352‌
Aristocrat
Leisure
23,501‌
554‌
ASX
7,845‌
429‌
Aurizon
Holdings
76,814‌
217‌
AusNet
Services
62,483‌
82‌
Australia
&
New
Zealand
Banking
Group
114,923‌
2,069‌
BHP
Group
127,239‌
4,243‌
BlueScope
Steel
20,165‌
253‌
Brambles
61,499‌
495‌
CIMIC
Group
(1)
3,461‌
65‌
Coca-Cola
Amatil
19,721‌
196‌
Cochlear
2,662‌
400‌
Coles
Group
54,051‌
748‌
Commonwealth
Bank
of
Australia
71,731‌
4,554‌
Computershare
18,127‌
198‌
Crown
Resorts
13,680‌
100‌
CSL
18,398‌
3,814‌
Dexus
44,216‌
303‌
Evolution
Mining
65,610‌
234‌
Fortescue
Metals
Group
68,618‌
1,130‌
Goodman
Group
65,303‌
879‌
GPT
Group
78,931‌
259‌
Insurance
Australia
Group
98,157‌
362‌
James
Hardie
Industries,
CDI
(1)
17,956‌
502‌
Lendlease
27,613‌
252‌
Macquarie
Group
13,642‌
1,360‌
Magellan
Financial
Group
5,157‌
187‌
Medibank
102,729‌
228‌
Mirvac
Group
159,404‌
288‌
National
Australia
Bank
132,368‌
2,373‌
Newcrest
Mining
32,751‌
622‌
T.
ROWE
PRICE
International
Equity
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Northern
Star
Resources
29,987‌
290‌
Oil
Search
74,804‌
220‌
Orica
16,283‌
189‌
Origin
Energy
70,658‌
254‌
Qantas
Airways
(1)
36,999‌
127‌
QBE
Insurance
Group
59,533‌
365‌
Ramsay
Health
Care
7,419‌
356‌
REA
Group
2,114‌
235‌
Rio
Tinto
14,948‌
1,251‌
Santos
71,051‌
350‌
Scentre
Group
210,315‌
436‌
SEEK
12,806‌
273‌
Sonic
Healthcare
18,156‌
474‌
South32
194,428‌
375‌
Stockland
95,681‌
323‌
Suncorp
Group
51,094‌
391‌
Sydney
Airport
(1)
53,051‌
230‌
Tabcorp
Holdings
89,836‌
272‌
Telstra
168,672‌
401‌
TPG
Telecom
(1)
13,415‌
75‌
Transurban
Group
110,827‌
1,117‌
Treasury
Wine
Estates
26,476‌
203‌
Vicinity
Centres
156,011‌
182‌
Washington
H.
Soul
Pattinson
3,829‌
79‌
Wesfarmers
45,943‌
1,907‌
Westpac
Banking
146,346‌
2,346‌
WiseTech
Global
5,903‌
140‌
Woodside
Petroleum
38,671‌
718‌
Woolworths
Group
51,181‌
1,592‌
Xero
(1)
4,970‌
490‌
Total
Australia
(Cost
$35,876
)
44,844‌
AUSTRIA
0.2%
Common
Stocks
0.2%
Erste
Group
Bank
(1)
10,667‌
326‌
OMV
5,908‌
248‌
Raiffeisen
Bank
International
(1)
5,939‌
116‌
Verbund
2,732‌
246‌
voestalpine
4,656‌
170‌
Total
Austria
(Cost
$1,273
)
1,106‌
T.
ROWE
PRICE
International
Equity
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
BELGIUM
0.9%
Common
Stocks
0.9%
Ageas
6,804‌
348‌
Anheuser-Busch
InBev
30,852‌
1,937‌
Argenx
(1)
1,808‌
527‌
Colruyt
2,222‌
137‌
Elia
Group
1,287‌
155‌
Galapagos
(1)
1,719‌
180‌
Groupe
Bruxelles
Lambert
4,573‌
452‌
KBC
Group
(1)
9,862‌
688‌
Proximus
6,103‌
129‌
Sofina
618‌
200‌
Solvay
3,001‌
341‌
UCB
5,120‌
530‌
Umicore
7,643‌
433‌
Total
Belgium
(Cost
$4,584
)
6,057‌
CHILE
0.0%
Common
Stocks
0.0%
Antofagasta
(GBP)
15,967‌
312‌
Total
Chile
(Cost
$158
)
312‌
DENMARK
2.4%
Common
Stocks
2.4%
Ambu,
Class
B
6,617‌
312‌
AP
Moller
-
Maersk,
Class
A
150‌
283‌
AP
Moller
-
Maersk,
Class
B
234‌
481‌
Carlsberg,
Class
B
4,171‌
609‌
Chr
Hansen
Holding
(1)
4,271‌
386‌
Coloplast,
Class
B
4,802‌
717‌
Danske
Bank
(1)
27,928‌
475‌
Demant
(1)
4,090‌
147‌
DSV
Panalpina
8,382‌
1,308‌
Genmab
(1)
2,643‌
1,052‌
GN
Store
Nord
5,184‌
395‌
H
Lundbeck
2,796‌
100‌
Novo
Nordisk,
Class
B
69,722‌
4,857‌
Novozymes,
B
Shares
8,427‌
506‌
Orsted
7,660‌
1,455‌
Pandora
4,049‌
390‌
T.
ROWE
PRICE
International
Equity
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
ROCKWOOL
International,
B
Shares
324‌
122‌
Tryg
6,078‌
189‌
Vestas
Wind
Systems
7,974‌
1,712‌
Total
Denmark
(Cost
$7,002
)
15,496‌
EUROPE/FAR
EAST
2.3%
Equity
Mutual
Funds
2.3%
iShares
Core
MSCI
EAFE,
ETF
(USD)
220,714‌
15,137‌
Total
Europe/Far
East
(Cost
$14,605
)
15,137‌
FINLAND
1.0%
Common
Stocks
1.0%
Elisa
5,706‌
340‌
Fortum
17,984‌
435‌
Kesko,
B
Shares
10,989‌
285‌
Kone,
Class
B
14,097‌
1,109‌
Neste
17,130‌
1,207‌
Nokia
(1)
171,028‌
822‌
Nokia,
Ordinary
Shares
(1)
57,926‌
280‌
Orion,
Class
B
4,261‌
195‌
Sampo,
A
Shares
19,072‌
802‌
Stora
Enso,
R
Shares
23,555‌
427‌
UPM-Kymmene
21,611‌
772‌
Wartsila
16,743‌
164‌
Total
Finland
(Cost
$6,080
)
6,838‌
FRANCE
10.4%
Common
Stocks
10.4%
Accor
(1)
6,950‌
234‌
Aeroports
de
Paris
(1)
1,056‌
121‌
Air
Liquide
19,168‌
3,135‌
Airbus
(1)
23,810‌
2,394‌
Alstom
(1)
11,531‌
625‌
Amundi
(1)
2,433‌
181‌
ArcelorMittal
(1)
29,025‌
636‌
Arkema
2,796‌
309‌
Atos
(1)
3,979‌
305‌
AXA
78,315‌
1,735‌
BioMerieux
1,662‌
257‌
BNP
Paribas
(1)
45,544‌
2,184‌
T.
ROWE
PRICE
International
Equity
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Bollore
36,513‌
148‌
Bouygues
9,230‌
362‌
Bureau
Veritas
(1)
11,894‌
312‌
Capgemini
6,518‌
942‌
Carrefour
24,515‌
416‌
Cie
de
Saint-Gobain
(1)
20,952‌
1,041‌
Cie
Generale
des
Etablissements
Michelin
6,871‌
947‌
CNP
Assurances
(1)
5,863‌
89‌
Covivio
2,104‌
173‌
Credit
Agricole
(1)
46,721‌
529‌
Danone
25,003‌
1,663‌
Dassault
Aviation
(1)
84‌
88‌
Dassault
Systemes
5,350‌
1,068‌
Edenred
9,847‌
533‌
Eiffage
(1)
3,428‌
311‌
Electricite
de
France
(1)
25,133‌
312‌
Engie
(1)(2)
2,058‌
—‌
Engie
(1)
73,954‌
1,148‌
EssilorLuxottica
11,515‌
1,629‌
Eurazeo
(1)
1,810‌
127‌
Eurofins
Scientific
(1)
5,341‌
513‌
Faurecia
(1)
3,323‌
174‌
Gecina
1,921‌
273‌
Getlink
(1)
17,652‌
272‌
Hermes
International
1,282‌
1,308‌
Iliad
562‌
104‌
Ipsen
1,513‌
132‌
Kering
3,068‌
2,014‌
Klepierre
7,822‌
187‌
La
Francaise
des
Jeux
SAEM
3,200‌
137‌
L'Oreal
10,190‌
3,585‌
Legrand
10,809‌
993‌
LVMH
Moet
Hennessy
Louis
Vuitton
11,247‌
6,800‌
Natixis
(1)
37,984‌
143‌
Orange
80,780‌
948‌
Orpea
(1)
2,093‌
290‌
Pernod
Ricard
8,598‌
1,620‌
Publicis
Groupe
8,772‌
454‌
Remy
Cointreau
915‌
170‌
Renault
(1)(3)
7,783‌
331‌
Safran
(1)
12,975‌
1,631‌
Sanofi
45,774‌
4,305‌
Sartorius
Stedim
Biotech
1,120‌
469‌
Schneider
Electric
21,686‌
3,174‌
SCOR
(1)
5,788‌
176‌
SEB
1,005‌
191‌
T.
ROWE
PRICE
International
Equity
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Societe
Generale
(1)
32,826‌
612‌
Sodexo
(1)
3,549‌
316‌
STMicroelectronics
25,808‌
1,034‌
Suez
(3)
13,485‌
277‌
Teleperformance
2,378‌
778‌
Thales
4,314‌
387‌
TOTAL
101,404‌
4,274‌
Ubisoft
Entertainment
(1)
3,682‌
368‌
Unibail-Rodamco-Westfield
4,349‌
367‌
Unibail-Rodamco-Westfield,
CDI
(AUD)
26,273‌
107‌
Valeo
8,759‌
326‌
Veolia
Environnement
21,820‌
581‌
Vinci
20,864‌
1,935‌
Vivendi
33,601‌
1,032‌
Wendel
1,059‌
122‌
Worldline
(1)
9,668‌
817‌
Total
France
(Cost
$55,299
)
67,681‌
GERMANY
9.1%
Common
Stocks
8.5%
adidas
(1)
7,709‌
2,444‌
Allianz
16,891‌
3,818‌
Aroundtown
45,637‌
317‌
BASF
37,190‌
2,874‌
Bayer
39,779‌
2,408‌
Bechtle
1,098‌
233‌
Beiersdorf
4,081‌
445‌
BMW
13,678‌
1,158‌
Brenntag
6,256‌
490‌
Carl
Zeiss
Meditec
1,630‌
255‌
Commerzbank
(1)
38,410‌
254‌
Continental
4,454‌
623‌
Covestro
7,432‌
505‌
Daimler
34,655‌
2,434‌
Delivery
Hero
(1)
5,131‌
779‌
Deutsche
Bank
(1)
79,500‌
802‌
Deutsche
Boerse
7,693‌
1,235‌
Deutsche
Lufthansa
(1)(3)
12,101‌
156‌
Deutsche
Post
40,053‌
1,978‌
Deutsche
Telekom
134,955‌
2,400‌
Deutsche
Wohnen
13,839‌
685‌
E.ON
90,906‌
962‌
Evonik
Industries
8,491‌
279‌
Fresenius
16,927‌
754‌
T.
ROWE
PRICE
International
Equity
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Fresenius
Medical
Care
8,629‌
698‌
GEA
Group
6,122‌
212‌
Hannover
Rueck
2,442‌
378‌
HeidelbergCement
6,025‌
445‌
HelloFresh
(1)
5,946‌
502‌
Henkel
3,972‌
371‌
HOCHTIEF
1,001‌
93‌
Infineon
Technologies
52,540‌
2,105‌
KION
Group
2,906‌
251‌
Knorr-Bremse
2,937‌
389‌
LANXESS
3,333‌
251‌
LEG
Immobilien
2,794‌
401‌
Merck
5,233‌
872‌
MTU
Aero
Engines
2,150‌
499‌
Munich
Re
5,673‌
1,504‌
Nemetschek
2,317‌
163‌
Puma
(1)
3,970‌
389‌
QIAGEN
(1)
9,238‌
501‌
Rational
206‌
198‌
RTL
Group
(1)
1,377‌
79‌
RWE
26,011‌
1,117‌
SAP
42,281‌
5,365‌
Scout24
4,357‌
336‌
Siemens
30,975‌
4,799‌
Siemens
Energy
(1)
16,182‌
598‌
Siemens
Healthineers
10,882‌
610‌
Symrise
5,209‌
648‌
TeamViewer
(1)
6,074‌
314‌
Telefonica
Deutschland
Holding
42,154‌
116‌
Uniper
8,150‌
285‌
United
Internet
4,281‌
186‌
Volkswagen
1,233‌
260‌
Vonovia
20,859‌
1,393‌
Zalando
(1)
6,144‌
705‌
55,321‌
Preferred
Stocks
0.6%
BMW
(4)
1,941‌
127‌
FUCHS
PETROLUB
(4)
2,814‌
160‌
Henkel
(4)
7,335‌
760‌
Porsche
Automobil
Holding
(4)
6,200‌
430‌
Sartorius
(4)
1,440‌
716‌
T.
ROWE
PRICE
International
Equity
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Volkswagen
(4)
7,617‌
1,440‌
3,633‌
Total
Germany
(Cost
$44,494
)
58,954‌
HONG
KONG
3.2%
Common
Stocks
3.2%
AIA
Group
486,200‌
5,862‌
ASM
Pacific
Technology
11,400‌
166‌
Bank
of
East
Asia
44,780‌
97‌
BOC
Hong
Kong
Holdings
150,000‌
447‌
Brightoil
Petroleum
Holdings
(1)(2)
109,000‌
—‌
Budweiser
Brewing
APAC
69,800‌
233‌
CK
Asset
Holdings
104,800‌
523‌
CK
Hutchison
Holdings
109,300‌
754‌
CK
Infrastructure
Holdings
26,500‌
141‌
CLP
Holdings
66,400‌
623‌
ESR
Cayman
(1)
67,600‌
241‌
Galaxy
Entertainment
Group
88,000‌
664‌
Hang
Lung
Properties
75,000‌
199‌
Hang
Seng
Bank
31,000‌
559‌
Henderson
Land
Development
58,773‌
240‌
HK
Electric
Investments
&
HK
Electric
Investments
107,500‌
106‌
HKT
Trust
&
HKT
153,000‌
201‌
Hong
Kong
&
China
Gas
(3)
431,693‌
620‌
Hong
Kong
Exchanges
&
Clearing
48,800‌
3,120‌
Hongkong
Land
Holdings
(USD)
43,400‌
200‌
Jardine
Matheson
Holdings
(USD)
8,900‌
513‌
Jardine
Strategic
Holdings
(USD)
9,000‌
233‌
Link
83,400‌
724‌
Melco
Resorts
&
Entertainment,
ADR
(USD)
8,700‌
139‌
MTR
62,500‌
363‌
New
World
Development
61,625‌
285‌
PCCW
170,170‌
95‌
Power
Assets
Holdings
56,000‌
297‌
Sands
China
(1)
98,400‌
391‌
Sino
Land
127,800‌
177‌
SJM
Holdings
69,000‌
74‌
Sun
Hung
Kai
Properties
51,500‌
704‌
Swire
Pacific,
Class
A
19,500‌
122‌
Swire
Properties
47,000‌
136‌
Techtronic
Industries
55,500‌
829‌
WH
Group
388,000‌
315‌
Wharf
Real
Estate
Investment
68,100‌
360‌
T.
ROWE
PRICE
International
Equity
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Wynn
Macau
(1)
54,400‌
86‌
Xinyi
Glass
Holdings
74,000‌
179‌
Total
Hong
Kong
(Cost
$13,296
)
21,018‌
IRELAND
0.7%
Common
Stocks
0.7%
CRH
31,778‌
1,304‌
DCC
(GBP)
3,952‌
297‌
Flutter
Entertainment
(1)
2,424‌
452‌
Flutter
Entertainment
(GBP)
(1)
4,141‌
770‌
Kerry
Group,
Class
A
6,437‌
874‌
Kingspan
Group
(1)
6,234‌
423‌
Smurfit
Kappa
Group
9,860‌
474‌
Total
Ireland
(Cost
$2,989
)
4,594‌
ISRAEL
0.5%
Common
Stocks
0.5%
Azrieli
Group
1,368‌
83‌
Bank
Hapoalim
(1)
45,977‌
324‌
Bank
Leumi
Le-Israel
58,828‌
363‌
Check
Point
Software
Technologies
(USD)
(1)
4,600‌
588‌
CyberArk
Software
(USD)
(1)
1,600‌
256‌
Elbit
Systems
872‌
120‌
ICL
Group
25,161‌
134‌
Israel
Discount
Bank,
Class
A
43,420‌
168‌
Mizrahi
Tefahot
Bank
4,791‌
111‌
Nice
(1)
2,527‌
659‌
Teva
Pharmaceutical
Industries,
ADR
(USD)
(1)
43,500‌
512‌
Total
Israel
(Cost
$2,217
)
3,318‌
ITALY
2.3%
Common
Stocks
2.3%
Amplifon
(1)
5,009‌
198‌
Assicurazioni
Generali
45,640‌
779‌
Atlantia
(1)
20,062‌
318‌
CNH
Industrial
(1)
41,434‌
528‌
Davide
Campari-Milano
23,517‌
253‌
DiaSorin
1,019‌
223‌
Enel
329,322‌
3,266‌
Eni
103,005‌
1,040‌
T.
ROWE
PRICE
International
Equity
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
EXOR
4,391‌
325‌
Ferrari
5,104‌
1,062‌
FinecoBank
Banca
Fineco
(1)
24,680‌
384‌
Infrastrutture
Wireless
Italiane
13,521‌
145‌
Intesa
Sanpaolo
(1)
669,580‌
1,460‌
Mediobanca
Banca
di
Credito
Finanziario
(1)
27,943‌
249‌
Moncler
(1)
7,844‌
442‌
Nexi
(1)
17,793‌
316‌
Poste
Italiane
21,154‌
207‌
Prysmian
9,772‌
315‌
Recordati
Industria
Chimica
e
Farmaceutica
4,234‌
219‌
Snam
79,322‌
416‌
Stellantis
(1)
41,483‌
630‌
Stellantis
44,448‌
676‌
Telecom
Italia
240,704‌
114‌
Telecom
Italia
386,246‌
165‌
Terna
Rete
Elettrica
Nazionale
56,970‌
413‌
UniCredit
(1)
86,058‌
784‌
Total
Italy
(Cost
$15,602
)
14,927‌
JAPAN
24.6%
Common
Stocks
24.6%
ABC-Mart
1,300‌
74‌
Acom
14,200‌
62‌
Advantest
8,100‌
640‌
Aeon
25,700‌
805‌
Aeon
Mall
4,140‌
67‌
AGC
7,800‌
271‌
Air
Water
7,400‌
120‌
Aisin
Seiki
6,400‌
197‌
Ajinomoto
18,100‌
428‌
Alfresa
Holdings
(3)
7,500‌
150‌
Amada
12,000‌
135‌
ANA
Holdings
(1)
6,300‌
134‌
Asahi
Group
Holdings
18,400‌
743‌
Asahi
Intecc
7,800‌
256‌
Asahi
Kasei
50,800‌
565‌
Astellas
Pharma
75,480‌
1,225‌
Azbil
5,000‌
255‌
Bandai
Namco
Holdings
8,100‌
691‌
Bank
of
Kyoto
2,600‌
136‌
Bridgestone
21,700‌
808‌
Brother
Industries
8,700‌
194‌
Calbee
3,500‌
104‌
T.
ROWE
PRICE
International
Equity
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Canon
40,500‌
896‌
Capcom
3,500‌
220‌
Casio
Computer
8,300‌
147‌
Central
Japan
Railway
5,800‌
831‌
Chiba
Bank
24,000‌
131‌
Chubu
Electric
Power
26,000‌
318‌
Chugai
Pharmaceutical
27,200‌
1,423‌
Chugoku
Electric
Power
(3)
10,800‌
133‌
Coca-Cola
Bottlers
Japan
Holdings
(3)
5,250‌
80‌
Concordia
Financial
Group
43,000‌
156‌
Cosmos
Pharmaceutical
800‌
122‌
CyberAgent
4,100‌
257‌
Dai
Nippon
Printing
9,900‌
171‌
Daifuku
4,100‌
468‌
Dai-ichi
Life
Holdings
43,700‌
666‌
Daiichi
Sankyo
68,400‌
2,202‌
Daikin
Industries
10,100‌
2,132‌
Daito
Trust
Construction
2,600‌
271‌
Daiwa
House
Industry
23,500‌
666‌
Daiwa
House
REIT
Investment
80‌
216‌
Daiwa
Securities
Group
56,000‌
267‌
Denso
17,600‌
978‌
Dentsu
Group
8,200‌
262‌
Disco
1,200‌
390‌
East
Japan
Railway
12,100‌
798‌
Eisai
10,200‌
744‌
ENEOS
Holdings
124,320‌
504‌
FANUC
7,800‌
2,036‌
Fast
Retailing
2,300‌
1,977‌
Fuji
Electric
5,100‌
203‌
FUJIFILM
Holdings
14,600‌
836‌
Fujitsu
8,000‌
1,221‌
Fukuoka
Financial
Group
7,000‌
125‌
GLP
J-Reit
165‌
266‌
GMO
Payment
Gateway
1,700‌
242‌
Hakuhodo
DY
Holdings
8,800‌
128‌
Hamamatsu
Photonics
5,700‌
331‌
Hankyu
Hanshin
Holdings
9,300‌
301‌
Harmonic
Drive
Systems
1,500‌
112‌
Hikari
Tsushin
800‌
168‌
Hino
Motors
9,600‌
83‌
Hirose
Electric
1,218‌
191‌
Hisamitsu
Pharmaceutical
2,600‌
156‌
Hitachi
39,200‌
1,615‌
Hitachi
Construction
Machinery
3,900‌
114‌
Hitachi
Metals
8,600‌
137‌
T.
ROWE
PRICE
International
Equity
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Honda
Motor
66,100‌
1,745‌
Hoshizaki
(3)
1,900‌
169‌
Hoya
15,200‌
1,945‌
Hulic
12,700‌
144‌
Ibiden
4,300‌
200‌
Idemitsu
Kosan
8,052‌
189‌
Iida
Group
Holdings
5,200‌
115‌
Inpex
41,500‌
240‌
Isetan
Mitsukoshi
Holdings
20‌
—‌
Isuzu
Motors
22,300‌
213‌
Ito
En
(3)
2,100‌
131‌
ITOCHU
54,600‌
1,564‌
Itochu
Techno-Solutions
3,600‌
127‌
Japan
Airlines
(1)
5,700‌
102‌
Japan
Airport
Terminal
1,700‌
89‌
Japan
Exchange
Group
20,400‌
476‌
Japan
Post
Bank
14,700‌
127‌
Japan
Post
Holdings
63,800‌
507‌
Japan
Post
Insurance
9,100‌
179‌
Japan
Real
Estate
Investment
53‌
323‌
Japan
Retail
Fund
Investment
106‌
201‌
Japan
Tobacco
48,600‌
965‌
JFE
Holdings
(1)
19,075‌
165‌
JSR
8,200‌
250‌
Kajima
17,000‌
228‌
Kakaku.com
4,900‌
142‌
Kansai
Electric
Power
27,000‌
265‌
Kansai
Paint
6,900‌
203‌
Kao
19,500‌
1,415‌
KDDI
65,400‌
1,922‌
Keihan
Holdings
3,600‌
164‌
Keikyu
9,000‌
144‌
Keio
4,200‌
307‌
Keisei
Electric
Railway
(3)
5,000‌
170‌
Keyence
7,356‌
3,949‌
Kikkoman
5,800‌
409‌
Kintetsu
Group
Holdings
6,700‌
282‌
Kirin
Holdings
33,300‌
716‌
Kobayashi
Pharmaceutical
(3)
2,000‌
225‌
Kobe
Bussan
5,000‌
138‌
Koei
Tecmo
Holdings
1,800‌
103‌
Koito
Manufacturing
4,300‌
277‌
Komatsu
35,500‌
973‌
Konami
Holdings
3,700‌
227‌
Kose
1,400‌
225‌
Kubota
42,000‌
923‌
T.
ROWE
PRICE
International
Equity
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Kuraray
13,100‌
140‌
Kurita
Water
Industries
4,100‌
166‌
Kyocera
13,000‌
833‌
Kyowa
Kirin
10,900‌
323‌
Kyushu
Electric
Power
17,300‌
160‌
Kyushu
Railway
5,800‌
122‌
Lasertec
3,000‌
402‌
Lawson
1,700‌
83‌
Lion
9,300‌
213‌
Lixil
10,700‌
250‌
M3
17,900‌
1,507‌
Makita
8,800‌
420‌
Marubeni
66,900‌
445‌
Marui
Group
(3)
7,900‌
142‌
Mazda
Motor
21,100‌
150‌
McDonald's
Holdings
Japan
2,700‌
132‌
Medipal
Holdings
7,400‌
152‌
MEIJI
Holdings
4,940‌
337‌
Mercari
(1)
3,500‌
169‌
MINEBEA
MITSUMI
15,200‌
337‌
MISUMI
Group
11,500‌
374‌
Mitsubishi
54,200‌
1,373‌
Mitsubishi
Chemical
Holdings
51,400‌
352‌
Mitsubishi
Electric
74,000‌
1,129‌
Mitsubishi
Estate
47,900‌
758‌
Mitsubishi
Gas
Chemical
7,000‌
160‌
Mitsubishi
Heavy
Industries
13,000‌
373‌
Mitsubishi
UFJ
Financial
Group
495,290‌
2,237‌
Mitsubishi
UFJ
Lease
&
Finance
15,600‌
76‌
Mitsui
66,100‌
1,226‌
Mitsui
Chemicals
7,400‌
212‌
Mitsui
Fudosan
37,700‌
765‌
Miura
3,500‌
199‌
Mizuho
Financial
Group
97,710‌
1,288‌
MonotaRO
5,100‌
256‌
MS&AD
Insurance
Group
Holdings
17,300‌
498‌
Murata
Manufacturing
23,300‌
2,238‌
Nabtesco
4,200‌
188‌
Nagoya
Railroad
7,000‌
178‌
NEC
10,400‌
566‌
Nexon
19,700‌
598‌
NGK
Insulators
9,500‌
166‌
NGK
Spark
Plug
7,500‌
140‌
NH
Foods
3,800‌
163‌
Nidec
18,144‌
2,415‌
Nihon
M&A
Center
6,100‌
353‌
T.
ROWE
PRICE
International
Equity
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Nintendo
4,500‌
2,590‌
Nippon
Building
Fund
60‌
362‌
Nippon
Express
2,700‌
183‌
Nippon
Paint
Holdings
5,700‌
513‌
Nippon
Prologis
REIT
85‌
277‌
Nippon
Sanso
Holdings
5,400‌
104‌
Nippon
Shinyaku
1,900‌
140‌
Nippon
Steel
(1)
32,712‌
378‌
Nippon
Telegraph
&
Telephone
52,200‌
1,305‌
Nippon
Yusen
KK
5,900‌
136‌
Nissan
Chemical
5,100‌
290‌
Nissan
Motor
(1)
94,100‌
485‌
Nisshin
Seifun
Group
9,655‌
163‌
Nissin
Foods
Holdings
2,600‌
225‌
Nitori
Holdings
3,200‌
635‌
Nitto
Denko
6,400‌
580‌
Nomura
Holdings
127,400‌
674‌
Nomura
Real
Estate
Holdings
4,400‌
98‌
Nomura
Real
Estate
Master
Fund
172‌
262‌
Nomura
Research
Institute
12,981‌
437‌
NSK
16,300‌
148‌
NTT
Data
25,300‌
363‌
Obayashi
25,100‌
210‌
Obic
2,800‌
524‌
Odakyu
Electric
Railway
11,300‌
328‌
Oji
Holdings
32,000‌
193‌
Olympus
47,200‌
853‌
Omron
7,500‌
664‌
Ono
Pharmaceutical
15,500‌
463‌
Oracle
Corporation
Japan
1,600‌
189‌
Oriental
Land
8,100‌
1,268‌
ORIX
53,200‌
854‌
Orix
JREIT
106‌
178‌
Osaka
Gas
14,600‌
270‌
Otsuka
4,200‌
211‌
Otsuka
Holdings
15,700‌
670‌
Pan
Pacific
International
Holdings
17,600‌
395‌
Panasonic
89,495‌
1,162‌
PeptiDream
(1)(3)
3,800‌
222‌
Persol
Holdings
7,100‌
133‌
Pigeon
(3)
4,700‌
211‌
Pola
Orbis
Holdings
(3)
3,700‌
74‌
Rakuten
(1)
34,900‌
344‌
Recruit
Holdings
54,600‌
2,375‌
Renesas
Electronics
(1)
31,200‌
356‌
Resona
Holdings
80,300‌
279‌
T.
ROWE
PRICE
International
Equity
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Ricoh
25,300‌
192‌
Rinnai
1,300‌
136‌
Rohm
3,600‌
365‌
Ryohin
Keikaku
9,000‌
215‌
Santen
Pharmaceutical
14,400‌
238‌
SBI
Holdings
9,540‌
238‌
SCSK
2,100‌
117‌
Secom
8,500‌
770‌
Sega
Sammy
Holdings
7,040‌
112‌
Seibu
Holdings
(3)
7,900‌
73‌
Seiko
Epson
11,200‌
191‌
Sekisui
Chemical
14,300‌
258‌
Sekisui
House
(3)
25,000‌
483‌
Seven
&
i
Holdings
30,552‌
1,167‌
SG
Holdings
13,500‌
346‌
Sharp
8,600‌
179‌
Shimadzu
8,900‌
340‌
Shimamura
800‌
89‌
Shimano
3,000‌
703‌
Shimizu
21,100‌
149‌
Shin-Etsu
Chemical
14,300‌
2,489‌
Shinsei
Bank
5,900‌
72‌
Shionogi
10,700‌
581‌
Shiseido
16,200‌
1,052‌
Shizuoka
Bank
19,000‌
138‌
SMC
2,300‌
1,392‌
SoftBank
116,400‌
1,529‌
SoftBank
Group
63,500‌
4,920‌
Sohgo
Security
Services
2,500‌
123‌
Sompo
Holdings
13,600‌
543‌
Sony
51,100‌
4,891‌
Square
Enix
Holdings
3,700‌
213‌
Stanley
Electric
5,300‌
166‌
Subaru
24,900‌
478‌
SUMCO
10,600‌
224‌
Sumitomo
48,200‌
640‌
Sumitomo
Chemical
59,800‌
281‌
Sumitomo
Dainippon
Pharma
6,200‌
101‌
Sumitomo
Electric
Industries
30,600‌
408‌
Sumitomo
Metal
Mining
9,300‌
403‌
Sumitomo
Mitsui
Financial
Group
52,900‌
1,644‌
Sumitomo
Mitsui
Trust
Holdings
13,312‌
398‌
Sumitomo
Realty
&
Development
12,800‌
386‌
Sundrug
2,900‌
115‌
Suntory
Beverage
&
Food
5,600‌
196‌
Suzuken
2,880‌
112‌
T.
ROWE
PRICE
International
Equity
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Suzuki
Motor
14,900‌
672‌
Sysmex
6,800‌
793‌
T&D
Holdings
20,700‌
241‌
Taiheiyo
Cement
4,400‌
110‌
Taisei
7,300‌
236‌
Taisho
Pharmaceutical
Holdings
1,600‌
105‌
Takeda
Pharmaceutical
63,898‌
2,247‌
TDK
5,300‌
857‌
Teijin
7,100‌
130‌
Terumo
26,200‌
1,018‌
THK
4,800‌
153‌
TIS
8,700‌
193‌
Tobu
Railway
7,500‌
212‌
Toho
4,200‌
163‌
Toho
Gas
(3)
3,200‌
188‌
Tohoku
Electric
Power
17,300‌
148‌
Tokio
Marine
Holdings
25,600‌
1,257‌
Tokyo
Century
2,200‌
179‌
Tokyo
Electric
Power
Holdings
(1)
58,000‌
222‌
Tokyo
Electron
6,100‌
2,320‌
Tokyo
Gas
15,400‌
337‌
Tokyu
20,100‌
236‌
Tokyu
Fudosan
Holdings
21,600‌
122‌
Toppan
Printing
9,500‌
135‌
Toray
Industries
56,300‌
367‌
Toshiba
16,400‌
536‌
Tosoh
10,500‌
180‌
TOTO
5,400‌
299‌
Toyo
Suisan
Kaisha
3,300‌
162‌
Toyoda
Gosei
2,700‌
71‌
Toyota
Industries
5,700‌
449‌
Toyota
Motor
85,358‌
5,987‌
Toyota
Tsusho
8,300‌
324‌
Trend
Micro
(1)
5,400‌
297‌
Tsuruha
Holdings
1,500‌
199‌
Unicharm
16,400‌
736‌
United
Urban
Investment
(3)
108‌
147‌
USS
8,800‌
173‌
Welcia
Holdings
3,600‌
122‌
West
Japan
Railway
6,500‌
347‌
Yakult
Honsha
5,100‌
260‌
Yamada
Holdings
26,000‌
133‌
Yamaha
5,900‌
333‌
Yamaha
Motor
11,200‌
247‌
Yamato
Holdings
12,500‌
310‌
Yamazaki
Baking
(3)
4,700‌
87‌
T.
ROWE
PRICE
International
Equity
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Yaskawa
Electric
9,600‌
492‌
Yokogawa
Electric
8,700‌
188‌
Z
Holdings
107,500‌
668‌
ZOZO
4,400‌
123‌
Total
Japan
(Cost
$106,333
)
160,229‌
LUXEMBOURG
0.0%
Common
Stocks
0.0%
SES
15,526‌
132‌
Total
Luxembourg
(Cost
$142
)
132‌
MALTA
0.0%
Common
Stocks
0.0%
BGP
Holdings
(1)(2)
347,336‌
—‌
Total
Malta
(Cost
$–
)
—‌
MEXICO
0.0%
Common
Stocks
0.0%
Fresnillo
(GBP)
7,412‌
100‌
Total
Mexico
(Cost
$116
)
100‌
NETHERLANDS
3.9%
Common
Stocks
3.9%
ABN
AMRO
Bank,
CVA
(1)
16,970‌
177‌
Adyen
(1)
733‌
1,531‌
Aegon
71,788‌
298‌
Akzo
Nobel
7,813‌
795‌
ASML
Holding
17,235‌
9,201‌
Coca-Cola
European
Partners
(USD)
8,300‌
386‌
EQT
(SEK)
9,647‌
301‌
Heineken
10,538‌
1,099‌
Heineken
Holding
4,619‌
407‌
ING
Groep
(1)
157,933‌
1,404‌
JDE
Peet's
(1)
3,016‌
116‌
Just
Eat
Takeaway.com
(1)(3)
5,388‌
618‌
Koninklijke
Ahold
Delhaize
44,569‌
1,279‌
Koninklijke
DSM
6,979‌
1,220‌
Koninklijke
KPN
144,649‌
452‌
T.
ROWE
PRICE
International
Equity
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Koninklijke
Philips
(1)
37,054‌
2,020‌
Koninklijke
Vopak
2,821‌
143‌
NN
Group
11,780‌
491‌
Prosus
19,735‌
2,306‌
Randstad
(1)
4,824‌
301‌
Wolters
Kluwer
11,055‌
919‌
Total
Netherlands
(Cost
$14,992
)
25,464‌
NEW
ZEALAND
0.3%
Common
Stocks
0.3%
a2
Milk
(1)
29,978‌
247‌
Auckland
International
Airport
(1)
50,718‌
270‌
Fisher
&
Paykel
Healthcare
23,284‌
577‌
Mercury
NZ
24,777‌
126‌
Meridian
Energy
51,549‌
263‌
Ryman
Healthcare
15,074‌
168‌
Spark
New
Zealand
73,701‌
253‌
Total
New
Zealand
(Cost
$979
)
1,904‌
NORWAY
0.6%
Common
Stocks
0.6%
Adevinta
(1)
9,707‌
144‌
DNB
(1)
38,419‌
748‌
Equinor
40,555‌
727‌
Gjensidige
Forsikring
(3)
8,098‌
186‌
Mowi
17,797‌
394‌
Norsk
Hydro
53,954‌
238‌
Orkla
28,662‌
278‌
Schibsted,
B
Shares
(1)
3,969‌
128‌
Schibsted,
Class
A
(1)
2,994‌
113‌
Telenor
29,203‌
482‌
Yara
International
6,992‌
325‌
Total
Norway
(Cost
$3,263
)
3,763‌
PORTUGAL
0.2%
Common
Stocks
0.2%
Banco
Espirito
Santo
(1)(2)
127,132‌
—‌
EDP
-
Energias
de
Portugal
112,451‌
705‌
Galp
Energia
19,182‌
193‌
T.
ROWE
PRICE
International
Equity
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Jeronimo
Martins
10,099‌
165‌
Total
Portugal
(Cost
$1,057
)
1,063‌
SINGAPORE
1.0%
Common
Stocks
1.0%
Ascendas
Real
Estate
Investment
Trust
133,997‌
309‌
CapitaLand
103,100‌
248‌
CapitaLand
Integrated
Commercial
Trust
183,522‌
293‌
City
Developments
17,100‌
92‌
DBS
Group
Holdings
72,700‌
1,371‌
Genting
Singapore
242,600‌
156‌
Jardine
Cycle
&
Carriage
44‌
1‌
Keppel
58,400‌
219‌
Mapletree
Commercial
Trust
75,612‌
117‌
Mapletree
Logistics
Trust
116,000‌
172‌
Oversea-Chinese
Banking
134,025‌
1,039‌
Singapore
Airlines
(1)
53,732‌
166‌
Singapore
Exchange
30,500‌
227‌
Singapore
Technologies
Engineering
62,600‌
174‌
Singapore
Telecommunications
330,850‌
586‌
Suntec
Real
Estate
Investment
Trust
72,500‌
87‌
United
Overseas
Bank
46,720‌
821‌
UOL
Group
17,352‌
95‌
Venture
11,100‌
165‌
Wilmar
International
77,100‌
305‌
Total
Singapore
(Cost
$5,289
)
6,643‌
SOUTH
KOREA
0.0%
Common
Stocks
0.0%
SillaJen
(1)
1,907‌
19‌
Ssangyong
Cement
Industrial
2,974‌
17‌
Total
South
Korea
(Cost
$229
)
36‌
SPAIN
2.3%
Common
Stocks
2.3%
ACS
Actividades
de
Construccion
y
Servicios
10,830‌
338‌
ACS
Actividades
de
Construccion
y
Servicios,
Rights,
2/5/21
(1)
10,830‌
5‌
Aena
(1)
2,708‌
418‌
Amadeus
IT
Group,
A
Shares
18,241‌
1,165‌
Banco
Bilbao
Vizcaya
Argentaria
269,985‌
1,232‌
T.
ROWE
PRICE
International
Equity
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Banco
Santander
(1)
702,100‌
2,049‌
CaixaBank
145,315‌
367‌
Cellnex
Telecom
12,810‌
750‌
Enagas
10,078‌
222‌
Endesa
12,861‌
329‌
Ferrovial
19,816‌
475‌
Grifols
12,174‌
358‌
Iberdrola
240,523‌
3,256‌
Industria
de
Diseno
Textil
44,168‌
1,310‌
Naturgy
Energy
Group
11,317‌
292‌
Red
Electrica
17,366‌
330‌
Repsol
(3)
62,316‌
612‌
Siemens
Gamesa
Renewable
Energy
9,653‌
396‌
Telefonica
(3)
208,040‌
898‌
Total
Spain
(Cost
$17,335
)
14,802‌
SWEDEN
3.3%
Common
Stocks
3.3%
Alfa
Laval
(1)
12,621‌
331‌
Assa
Abloy,
B
Shares
40,583‌
1,004‌
Atlas
Copco,
A
Shares
28,680‌
1,556‌
Atlas
Copco,
B
Shares
14,391‌
674‌
Boliden
11,075‌
363‌
Electrolux,
Series
B
8,937‌
218‌
Epiroc,
A
Shares
30,249‌
580‌
Epiroc,
B
Shares
11,324‌
194‌
Essity,
B
Shares
24,568‌
785‌
Evolution
Gaming
Group
6,480‌
631‌
Fastighets
AB
Balder,
B
Shares
(1)
4,074‌
204‌
Hennes
&
Mauritz,
B
Shares
(1)
31,646‌
677‌
Hexagon,
B
Shares
11,395‌
993‌
Husqvarna,
B
Shares
16,770‌
207‌
ICA
Gruppen
4,072‌
204‌
Industrivarden,
C
Shares
(1)
10,839‌
345‌
Investment
AB
Latour,
B
Shares
5,995‌
134‌
Investor,
B
Shares
18,443‌
1,353‌
Kinnevik,
Class
B
9,795‌
481‌
L
E
Lundbergforetagen,
B
Shares
(1)
3,049‌
160‌
LM
Ericsson,
B
Shares
118,182‌
1,488‌
Lundin
Energy
7,525‌
204‌
Nibe
Industrier,
B
Shares
12,626‌
421‌
Nordea
Bank
(1)
133,225‌
1,080‌
Sandvik
(1)
45,712‌
1,138‌
Securitas,
B
Shares
11,736‌
181‌
T.
ROWE
PRICE
International
Equity
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Skandinaviska
Enskilda
Banken,
Class
A
(1)
63,802‌
694‌
Skanska,
B
Shares
13,224‌
342‌
SKF,
B
Shares
15,413‌
422‌
Svenska
Cellulosa,
Class
B
(1)
24,532‌
432‌
Svenska
Handelsbanken,
A
Shares
(1)
62,996‌
628‌
Swedbank,
A
Shares
(1)
36,211‌
681‌
Swedish
Match
6,568‌
506‌
Tele2,
B
Shares
19,738‌
272‌
Telia
99,355‌
435‌
Volvo,
B
Shares
(1)
57,454‌
1,416‌
Total
Sweden
(Cost
$13,941
)
21,434‌
SWITZERLAND
9.3%
Common
Stocks
9.3%
ABB
74,621‌
2,201‌
Adecco
Group
6,283‌
392‌
Alcon
(1)
19,909‌
1,429‌
Baloise
Holding
1,877‌
314‌
Banque
Cantonale
Vaudoise
1,208‌
128‌
Barry
Callebaut
121‌
268‌
Chocoladefabriken
Lindt
&
Spruengli
45‌
390‌
Chocoladefabriken
Lindt
&
Spruengli,
Registered
Shares
4‌
372‌
Cie
Financiere
Richemont
21,136‌
1,963‌
Cie
Financiere
Richemont,
Warrants,
11/22/23
(1)
36,658‌
12‌
Clariant
7,368‌
157‌
Credit
Suisse
Group
98,319‌
1,290‌
EMS-Chemie
Holding
(3)
331‌
312‌
Geberit
1,500‌
918‌
Givaudan
374‌
1,507‌
Julius
Baer
Group
9,062‌
548‌
Kuehne
+
Nagel
International
2,186‌
497‌
LafargeHolcim
20,821‌
1,126‌
Logitech
International
6,659‌
692‌
Lonza
Group
3,015‌
1,926‌
Nestle
115,909‌
12,993‌
Novartis
89,903‌
8,140‌
Partners
Group
Holding
757‌
894‌
Roche
Holding
914‌
322‌
Roche
Holding,
Genusschein
27,340‌
9,435‌
Schindler
Holding
1,609‌
425‌
Schindler
Holding,
Registered
Shares
856‌
225‌
SGS
245‌
743‌
Sika
5,741‌
1,562‌
Sonova
Holding
(1)
2,216‌
535‌
T.
ROWE
PRICE
International
Equity
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Straumann
Holding
419‌
464‌
Swatch
Group
1,187‌
342‌
Swatch
Group,
Registered
Shares
2,446‌
138‌
Swiss
Life
Holding
1,292‌
589‌
Swiss
Prime
Site
3,048‌
296‌
Swiss
Re
11,931‌
1,052‌
Swisscom
1,049‌
571‌
Temenos
2,683‌
339‌
UBS
Group
148,442‌
2,140‌
Vifor
Pharma
1,866‌
253‌
Zurich
Insurance
Group
6,092‌
2,436‌
Total
Switzerland
(Cost
$37,563
)
60,336‌
UNITED
ARAB
EMIRATES
0.0%
Common
Stocks
0.0%
NMC
Health
(GBP)
(1)(2)
3,218‌
—‌
Total
United
Arab
Emirates
(Cost
$125
)
—‌
UNITED
KINGDOM
13.5%
Common
Stocks
13.5%
3i
Group
39,401‌
597‌
Admiral
Group
7,485‌
295‌
Anglo
American
49,672‌
1,634‌
Ashtead
Group
18,193‌
913‌
Associated
British
Foods
(1)
14,425‌
417‌
AstraZeneca
53,133‌
5,420‌
Auto
Trader
Group
39,257‌
303‌
AVEVA
Group
4,608‌
229‌
Aviva
159,033‌
727‌
BAE
Systems
130,191‌
821‌
Barclays
(1)
702,007‌
1,281‌
Barratt
Developments
(1)
41,231‌
359‌
Berkeley
Group
Holdings
5,090‌
291‌
BHP
Group
74,279‌
2,036‌
BP
820,344‌
3,048‌
British
American
Tobacco
92,893‌
3,376‌
British
Land
34,219‌
209‌
BT
Group
(1)
360,121‌
617‌
Bunzl
13,637‌
438‌
Burberry
Group
(1)
16,387‌
384‌
Coca-Cola
HBC
8,035‌
237‌
Compass
Group
(1)
72,224‌
1,290‌
T.
ROWE
PRICE
International
Equity
Index
Fund
23
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Croda
International
5,613‌
482‌
Diageo
94,636‌
3,799‌
Direct
Line
Insurance
Group
50,809‌
209‌
Entain
(1)
23,596‌
399‌
Evraz
18,796‌
129‌
Experian
36,777‌
1,285‌
Ferguson
9,099‌
1,056‌
GlaxoSmithKline
203,144‌
3,773‌
Glencore
(1)
404,630‌
1,351‌
Halma
15,372‌
518‌
Hargreaves
Lansdown
12,951‌
302‌
Hikma
Pharmaceuticals
6,998‌
230‌
HSBC
Holdings
(1)
824,629‌
4,315‌
Imperial
Brands
38,320‌
769‌
Informa
(1)
60,821‌
414‌
InterContinental
Hotels
Group
(1)
6,768‌
417‌
Intertek
Group
6,535‌
492‌
J
Sainsbury
71,869‌
240‌
JD
Sports
Fashion
(1)
17,733‌
180‌
Johnson
Matthey
7,764‌
312‌
Kingfisher
(1)
84,656‌
321‌
Land
Securities
Group
26,488‌
222‌
Legal
&
General
Group
241,548‌
803‌
Lloyds
Banking
Group
(1)
2,864,782‌
1,286‌
London
Stock
Exchange
Group
12,807‌
1,520‌
M&G
104,306‌
250‌
Melrose
Industries
(1)
196,713‌
450‌
Mondi
19,660‌
463‌
National
Grid
142,114‌
1,651‌
Natwest
Group
(1)
195,890‌
393‌
Next
(1)
5,383‌
568‌
Ocado
Group
(1)
19,505‌
740‌
Pearson
30,202‌
335‌
Persimmon
12,914‌
449‌
Phoenix
Group
Holdings
22,109‌
204‌
Prudential
105,634‌
1,690‌
Reckitt
Benckiser
Group
28,765‌
2,439‌
RELX
78,952‌
1,955‌
Rentokil
Initial
(1)
75,083‌
510‌
Rio
Tinto
45,441‌
3,447‌
Rolls-Royce
Holdings
(1)
338,809‌
423‌
Royal
Dutch
Shell,
A
Shares
167,186‌
3,094‌
Royal
Dutch
Shell,
B
Shares
148,898‌
2,595‌
RSA
Insurance
Group
41,888‌
386‌
Sage
Group
44,166‌
356‌
Schroders
5,033‌
235‌
T.
ROWE
PRICE
International
Equity
Index
Fund
24
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Segro
48,217‌
628‌
Severn
Trent
9,635‌
305‌
Smith
&
Nephew
35,419‌
746‌
Smiths
Group
16,043‌
310‌
Spirax-Sarco
Engineering
2,986‌
451‌
SSE
42,086‌
853‌
St.
James's
Place
21,728‌
348‌
Standard
Chartered
(1)
108,626‌
657‌
Standard
Life
Aberdeen
92,347‌
380‌
Taylor
Wimpey
(1)
147,555‌
294‌
Tesco
396,543‌
1,298‌
Unilever
(EUR)
59,145‌
3,438‌
Unilever
47,314‌
2,756‌
United
Utilities
Group
27,357‌
345‌
Vodafone
Group
1,084,059‌
1,851‌
Whitbread
(1)
8,172‌
311‌
Wm
Morrison
Supermarkets
97,381‌
239‌
WPP
49,614‌
518‌
Total
United
Kingdom
(Cost
$95,159
)
88,107‌
UNITED
STATES
0.1%
Common
Stocks
0.1%
Wix.com
(1)
2,200‌
544‌
Total
United
States
(Cost
$561
)
544‌
SHORT-TERM
INVESTMENTS
0.5%
Money
Market
Funds
0.4%
T.
Rowe
Price
Government
Reserve
Fund,
0.07%
(5)(6)
2,578,149‌
2,578‌
2,578‌
U.S.
Treasury
Obligations
0.1%
U.S.
Treasury
Bills,
0.11%,
3/25/21
(7)
640,000‌
640‌
640‌
Total
Short-Term
Investments
(Cost
$3,218)
3,218‌
T.
ROWE
PRICE
International
Equity
Index
Fund
25
Shares/Par
$
Value
(Cost
and
value
in
$000s)
SECURITIES
LENDING
COLLATERAL
0.4%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
JPMORGAN
CHASE
BANK
0.4%
Short-Term
Funds
0.4%
T.
Rowe
Price
Short-Term
Fund,
0.13%
(5)(6)
242,802‌
2,428‌
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
JPMorgan
Chase
Bank
2,428‌
Total
Securities
Lending
Collateral
(Cost
$2,428)
2,428‌
Total
Investments
in
Securities
99.9%
(Cost
$506,518)
$
650,619‌
Other
Assets
Less
Liabilities
0.1%
333
Net
Assets
100.0%
$
650,952‌
‡
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)
Level
3
in
fair
value
hierarchy.
(3)
All
or
a
portion
of
this
security
is
on
loan
at
January
31,
2021.
(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
January
31,
2021,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
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
SEK
Swedish
Krona
USD
U.S.
Dollar
T.
ROWE
PRICE
International
Equity
Index
Fund
26
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
56
MSCI
EAFE
Index
contracts
3/21
5,923
$
45‌
Net
payments
(receipts)
of
variation
margin
to
date
(
175‌
)
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(
130‌
)
T.
ROWE
PRICE
International
Equity
Index
Fund
27
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,
2021.
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,
0.07%
$
—‌
$
—‌
$
1‌
T.
Rowe
Price
Short-Term
Fund,
0.13%
—‌
—‌
—‌
++
Totals
$
—‌
#
$
—‌
$
1‌
+
`0.00
`0.00
`0.00
Supplementary
Investment
Schedule
Affiliate
Value
10/31/20
Purchase
Cost
Sales
Cost
Value
01/31/21
T.
Rowe
Price
Government
Reserve
Fund,
0.07%
$
2,000‌
¤
¤
$
2,578‌
T.
Rowe
Price
Short-Term
Fund,
0.13%
11,466‌
¤
¤
2,428‌
Total
$
5,006‌
^
#
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
$1
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
$5,006.
T.
ROWE
PRICE
International
Equity
Index
Fund
Unaudited
Notes
to
the
Portfolio
of
Investments
28
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. 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
policies
and
procedures
used
in
valuing
financial
instruments,
including
those
which
cannot
be
valued
in
accordance
with
normal
procedures
or
using
pricing
vendors;
determines
pricing
techniques,
sources,
and
persons
eligible
to
effect
fair
value
pricing
actions;
evaluates
the
services,
and
performance
of
the
pricing
vendors;
oversees
the
pricing
process
to
ensure
policies
and
procedures
are
being
followed;
and
provides
guidance
on
internal
controls
and
valuation-related
matters.
The
Valuation
Committee
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
T.
ROWE
PRICE
International
Equity
Index
Fund
29
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
(including
the
fund's
own
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
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.
Each
business
day,
the
fund
uses
information
from
outside
pricing
services
to
evaluate
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
fund
uses
outside
pricing
services
T.
ROWE
PRICE
International
Equity
Index
Fund
30
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.
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
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
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
or
market-based
valuations
are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Committee,
in
accordance
with
fair
valuation
policies
and
procedures.
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.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
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;
discounted
cash
flows;
yield
to
maturity;
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
investment.
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.
T.
ROWE
PRICE
International
Equity
Index
Fund
31
Valuation
Inputs
 The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
January
31,
2021 (for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
F135-054Q1
01/21 
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
2,425‌
$
623,778‌
$
—‌
$
626,203‌
Equity
Mutual
Funds
15,137‌
—‌
—‌
15,137‌
Preferred
Stocks
—‌
3,633‌
—‌
3,633‌
Short-Term
Investments
2,578‌
640‌
—‌
3,218‌
Securities
Lending
Collateral
2,428‌
—‌
—‌
2,428‌
Total
Securities
22,568‌
628,051‌
—‌
650,619‌
Futures
Contracts*
45‌
—‌
—‌
45‌
Total
$
22,613‌
$
628,051‌
$
—‌
$
650,664‌
*
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.