0001752724-22-214319.txt : 20220923 0001752724-22-214319.hdr.sgml : 20220923 20220923143056 ACCESSION NUMBER: 0001752724-22-214319 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220729 FILED AS OF DATE: 20220923 DATE AS OF CHANGE: 20220923 PERIOD START: 20221031 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: 221261969 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INTERNATIONAL INDEX FUND INC DATE OF NAME CHANGE: 20000802 0001120925 S000002099 T. Rowe Price International Equity Index Fund C000005467 T. 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Aker BP ASA N/A Aker BP ASA 000000000 8352.00000000 NS 289400.06000000 0.044661520240 Long EC CORP NO N 2 N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 Xinyi Glass Holdings Ltd 000000000 77000.00000000 NS 151869.73000000 0.023437220504 Long EC CORP HK N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 Omron Corp 000000000 8100.00000000 NS 453017.07000000 0.069911633885 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 Persol Holdings Co Ltd 000000000 7400.00000000 NS 153193.23000000 0.023641468983 Long EC CORP JP N 2 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 Domino's Pizza Enterprises Ltd 000000000 2579.00000000 NS 131863.96000000 0.020349840005 Long EC CORP AU N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings PLC 000000000 4927.00000000 NS 255334.41000000 0.039404355757 Long EC CORP GB N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 AGC Inc 000000000 8500.00000000 NS 309852.63000000 0.047817852927 Long EC CORP JP N 2 N N N Siemens 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121296.90000000 0.018719083729 Long EC CORP JP N 2 N N N Welcia Holdings Co Ltd N/A Welcia Holdings Co Ltd 000000000 4000.00000000 NS 89339.61000000 0.013787290853 Long EC CORP JP N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 2527.00000000 NS 404696.65000000 0.062454609115 Long EC CORP NL N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 000000000 114864.00000000 NS 791722.25000000 0.122182142234 Long EC CORP GB N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd 000000000 51100.00000000 NS USD 265621.08000000 0.040991840985 Long EC CORP HK N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 28972.00000000 NS 1597492.55000000 0.246532242793 Long EC CORP FR N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd 000000000 51900.00000000 NS 770798.87000000 0.118953152028 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 Toyota Tsusho Corp 000000000 9300.00000000 NS 317403.84000000 0.048983189653 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 68701.00000000 NS 9037018.17000000 1.394633331852 Long EC CORP GB N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis NV 000000000 41483.00000000 NS 595843.53000000 0.091953256248 Long EC CORP NL N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 59764.00000000 NS 2911769.36000000 0.449357357452 Long EC CORP GB N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE 000000000 99566.00000000 NS 895009.60000000 0.138121911122 Long EC CORP DE N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 Nippon Building Fund Inc 000000000 65.00000000 NS 344808.65000000 0.053212423318 Long EC CORP JP N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA 000000000 7380.00000000 NS 250877.25000000 0.038716506758 Long EC CORP BE N 2 N N N Atlantia SpA 8156008DEC771409C487 Atlantia SpA 000000000 21745.00000000 NS 502541.35000000 0.077554443751 Long EC CORP IT N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S 000000000 150.00000000 NS 401846.28000000 0.062014727183 Long EC CORP DK N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 Rio Tinto Ltd 000000000 16280.00000000 NS 1127952.32000000 0.174070680463 Long EC CORP AU N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Newcrest Mining Ltd 000000000 39071.00000000 NS 526530.77000000 0.081256599054 Long EC CORP AU N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 11000.00000000 NS 1929161.66000000 0.297716913140 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 1941.00000000 NS 147370.73000000 0.022742914568 Long EP CORP DE N 2 N N N Brambles Ltd N/A Brambles Ltd 000000000 62957.00000000 NS 506722.09000000 0.078199634371 Long EC CORP AU N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 000000000 743143.00000000 NS 1423538.60000000 0.219686886027 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd 000000000 10500.00000000 NS 480846.12000000 0.074206338178 Long EC CORP JP N 2 N N N Dexus N/A Dexus 000000000 47699.00000000 NS 320537.69000000 0.049466819495 Long EC CORP AU N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 43960.00000000 NS 1755756.92000000 0.270956312934 Long EC CORP DE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 23883.00000000 NS 2289395.23000000 0.353309779562 Long EC CORP FR N 2 N N N Otsuka Holdings Co Ltd N/A Otsuka Holdings Co Ltd 000000000 17100.00000000 NS 610862.75000000 0.094271089900 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG 000000000 3028.00000000 NS 138115.10000000 0.021314544075 Long EC CORP DE N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 3327.00000000 NS 1904679.13000000 0.293938658882 Long EC CORP FR N 2 N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings Inc 000000000 10000.00000000 NS 290067.52000000 0.044764525673 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC 000000000 5835.00000000 NS 485774.31000000 0.074966878647 Long EC CORP GB N 2 N N N Bollore SE 969500LEKCHH6VV86P94 Bollore SE 000000000 38806.00000000 NS 195926.12000000 0.030236200967 Long EC CORP FR N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline SA/France 000000000 10463.00000000 NS 461817.57000000 0.071269766668 Long EC CORP FR N 2 N N N GPT Group/The N/A GPT Group/The 000000000 84952.00000000 NS 273307.55000000 0.042178051643 Long EC CORP AU N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S 000000000 4435.00000000 NS 329483.94000000 0.050847445074 Long EC CORP DK N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 Japan Post Bank Co Ltd 000000000 18300.00000000 NS 146393.85000000 0.022592158048 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd 000000000 27000.00000000 NS 478207.68000000 0.073799162238 Long EC CORP JP N 2 N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 11861.00000000 NS 971044.76000000 0.149855999350 Long EC CORP FR N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 258325.00000000 NS 2758518.56000000 0.425707004007 Long EC CORP ES N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd 000000000 7353.00000000 NS 280179.30000000 0.043238531042 Long EC CORP AU N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 000000000 149110.00000000 NS 491912.79000000 0.075914196518 Long EC CORP NL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad NV 000000000 5248.00000000 NS 265249.85000000 0.040934551100 Long EC CORP NL N 2 N N N Solvay SA 549300MMVL80RTBP3O28 Solvay SA 000000000 3253.00000000 NS 285720.70000000 0.044093704839 Long EC CORP BE N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co 000000000 9600.00000000 NS 352615.00000000 0.054417134397 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 1210108.00000000 NS 1783285.87000000 0.275204704443 Long EC CORP GB N 2 N N N Daiwa House Industry Co Ltd N/A Daiwa House Industry Co Ltd 000000000 26700.00000000 NS 659705.58000000 0.101808735333 Long EC CORP JP N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 30286.00000000 NS 1146129.80000000 0.176875911018 Long EC CORP CH N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 000000000 6985.00000000 NS 732633.60000000 0.113063315728 Long EC CORP IE N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 36763.00000000 NS 2398234.62000000 0.370106364260 Long EC CORP NL N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 Obayashi Corp 000000000 28800.00000000 NS 211807.96000000 0.032687158021 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation SA 000000000 1111.00000000 NS 158898.21000000 0.024521887183 Long EC CORP FR N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 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IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 52320.00000000 NS 1043854.18000000 0.161092276859 Long EC CORP SG N 2 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries Ltd 000000000 14100.00000000 NS 523567.79000000 0.080799338640 Long EC CORP JP N 2 N N N Lottery Corp Ltd/The N/A Lottery Corp Ltd/The 000000000 97683.00000000 NS 309860.05000000 0.047818998015 Long EC CORP AU N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 2424.00000000 NS 243418.11000000 0.037565378689 Long EC CORP IE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE 000000000 32718.00000000 NS 1090157.95000000 0.168238083121 Long EC CORP DE N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp 000000000 25100.00000000 NS 979047.34000000 0.151090993526 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 84571.00000000 NS 2338546.87000000 0.360895081945 Long EC CORP AU N 2 N N N 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ROWE PRICE INTERNATIONAL INDEX FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX NPORT-EX 2 70J3TRP073122.htm
T.
ROWE
PRICE
International
Equity
Index
Fund
July
31,
2022
(Unaudited)
1
Portfolio
of
Investments
‡
Shares/Par
$
Value
(
Cost
and
value
in
$000s)
‡
ARGENTINA
0.0%
Common
Stocks
0.0%
Tenaris
(EUR) 
20,724‌
290‌
Total
Argentina
(Cost
$355
)
290‌
AUSTRALIA
7.9%
Common
Stocks
7.9%
Ampol 
10,568‌
250‌
APA
Group 
51,782‌
425‌
Aristocrat
Leisure 
26,449‌
660‌
ASX 
8,496‌
528‌
Aurizon
Holdings 
81,631‌
231‌
Australia
&
New
Zealand
Banking
Group 
133,354‌
2,155‌
BHP
Group 
141,561‌
3,874‌
BHP
Group
(GBP) 
84,571‌
2,339‌
BlueScope
Steel 
21,922‌
257‌
Brambles 
62,957‌
507‌
Cochlear 
2,917‌
440‌
Coles
Group 
58,542‌
771‌
Commonwealth
Bank
of
Australia 
75,675‌
5,374‌
Computershare 
23,846‌
421‌
CSL 
21,456‌
4,369‌
Dexus 
47,699‌
321‌
Domino's
Pizza
Enterprises 
2,579‌
132‌
Endeavour
Group 
58,865‌
328‌
Evolution
Mining 
81,287‌
150‌
Fortescue
Metals
Group 
75,100‌
966‌
Goodman
Group 
74,567‌
1,091‌
GPT
Group 
84,952‌
273‌
IDP
Education 
8,715‌
175‌
Insurance
Australia
Group 
108,186‌
340‌
James
Hardie
Industries,
CDI 
19,535‌
482‌
Lendlease 
30,547‌
221‌
Lottery
Corp. (1)
97,683‌
310‌
Macquarie
Group 
16,050‌
2,054‌
Medibank 
120,865‌
291‌
Mineral
Resources 
7,353‌
280‌
Mirvac
Group 
173,032‌
262‌
National
Australia
Bank 
145,120‌
3,134‌
Newcrest
Mining 
39,071‌
526‌
Northern
Star
Resources 
48,556‌
267‌
Orica 
17,348‌
206‌
T.
ROWE
PRICE
International
Equity
Index
Fund
1
T.
ROWE
PRICE
International
Equity
Index
Fund
2
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Origin
Energy 
77,294‌
324‌
Qantas
Airways (1)
39,342‌
127‌
QBE
Insurance
Group 
64,800‌
524‌
Ramsay
Health
Care 
8,036‌
397‌
REA
Group 
2,344‌
207‌
Reece 
12,848‌
139‌
Rio
Tinto 
16,280‌
1,128‌
Santos 
141,210‌
734‌
Scentre
Group 
227,791‌
467‌
SEEK 
14,911‌
241‌
Sonic
Healthcare 
19,999‌
482‌
South32 
204,675‌
558‌
Stockland 
104,766‌
284‌
Suncorp
Group 
55,994‌
442‌
Telstra 
181,862‌
497‌
Transurban
Group 
136,138‌
1,392‌
Treasury
Wine
Estates 
32,012‌
276‌
Vicinity
Centres 
164,724‌
241‌
Washington
H.
Soul
Pattinson 
9,217‌
167‌
Wesfarmers 
50,283‌
1,648‌
Westpac
Banking 
155,949‌
2,362‌
WiseTech
Global 
6,486‌
230‌
Woodside
Energy
Group 
66,976‌
1,512‌
Woodside
Energy
Group
(GBP) (1)
15,647‌
354‌
Woolworths
Group 
53,965‌
1,420‌
Xero (1)
5,874‌
387‌
Total
Australia
(Cost
$42,522
)
50,950‌
AUSTRIA
0.2%
Common
Stocks
0.2%
Erste
Group
Bank 
15,090‌
383‌
OMV 
6,463‌
275‌
Verbund 
2,988‌
329‌
voestalpine 
4,941‌
111‌
Total
Austria
(Cost
$1,287
)
1,098‌
BELGIUM
0.9%
Common
Stocks
0.9%
Ageas 
7,546‌
329‌
Anheuser-Busch
InBev 
38,519‌
2,063‌
Argenx (1)
2,144‌
783‌
D'ieteren
Group 
1,234‌
202‌
Elia
Group 
1,464‌
222‌
T.
ROWE
PRICE
International
Equity
Index
Fund
3
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Groupe
Bruxelles
Lambert 
4,808‌
426‌
KBC
Group 
10,973‌
575‌
Proximus 
6,475‌
90‌
Sofina 
647‌
151‌
Solvay 
3,253‌
286‌
UCB 
5,549‌
434‌
Umicore 
8,742‌
317‌
Warehouses
De
Pauw 
7,380‌
251‌
Total
Belgium
(Cost
$5,669
)
6,129‌
CHILE
0.0%
Common
Stocks
0.0%
Antofagasta
(GBP) 
17,307‌
246‌
Total
Chile
(Cost
$183
)
246‌
CHINA
0.0%
Common
Stocks
0.0%
Futu
Holdings,
ADR
(USD) (1)(2)
2,200‌
92‌
Total
China
(Cost
$295
)
92‌
DENMARK
2.8%
Common
Stocks
2.8%
AP
Moller
-
Maersk,
Class
A 
150‌
402‌
AP
Moller
-
Maersk,
Class
B 
246‌
672‌
Carlsberg,
Class
B 
4,406‌
570‌
Chr
Hansen
Holding 
4,629‌
303‌
Coloplast,
Class
B 
5,214‌
610‌
Danske
Bank 
30,271‌
423‌
Demant (1)
4,792‌
183‌
DSV 
8,627‌
1,454‌
Genmab (1)
2,884‌
1,026‌
GN
Store
Nord 
5,515‌
192‌
Novo
Nordisk,
Class
B 
74,679‌
8,698‌
Novozymes,
Class
B 
9,016‌
576‌
Orsted 
8,389‌
977‌
Pandora 
4,435‌
329‌
ROCKWOOL,
Class
B 
351‌
87‌
Tryg 
15,802‌
360‌
Vestas
Wind
Systems 
44,786‌
1,177‌
Total
Denmark
(Cost
$8,135
)
18,039‌
T.
ROWE
PRICE
International
Equity
Index
Fund
4
Shares/Par
$
Value
(Cost
and
value
in
$000s)
EGYPT
0.0%
Common
Stocks
0.0%
OCI
(EUR) 
5,823‌
202‌
Total
Egypt
(Cost
$205
)
202‌
EUROPE/FAR
EAST
0.9%
Equity
Mutual
Funds
0.9%
iShares
Core
MSCI
EAFE,
ETF
(USD) (2)
94,058‌
5,836‌
Total
Europe/Far
East
(Cost
$5,392
)
5,836‌
FINLAND
1.0%
Common
Stocks
1.0%
Elisa 
6,242‌
345‌
Fortum 
19,697‌
221‌
Kesko,
Class
B 
11,987‌
296‌
Kone,
Class
B 
14,917‌
682‌
Neste 
18,567‌
955‌
Nokia 
181,390‌
945‌
Nokia,
Ordinary
Shares (2)
57,926‌
302‌
Orion,
Class
B 
4,518‌
216‌
Sampo,
Class
A 
22,118‌
956‌
Stora
Enso,
Class
R 
25,532‌
395‌
UPM-Kymmene 
23,424‌
742‌
Wartsila 
19,862‌
174‌
Total
Finland
(Cost
$6,657
)
6,229‌
FRANCE
11.2%
Common
Stocks
11.2%
Accor (1)
7,245‌
188‌
Aeroports
de
Paris (1)
1,317‌
182‌
Air
Liquide (2)
23,170‌
3,185‌
Airbus 
26,146‌
2,819‌
Alstom 
14,072‌
334‌
Amundi 
2,556‌
139‌
ArcelorMittal 
28,579‌
705‌
Arkema 
2,796‌
265‌
AXA 
86,337‌
1,989‌
BioMerieux 
1,837‌
199‌
BNP
Paribas 
49,883‌
2,357‌
Bollore 
38,806‌
196‌
T.
ROWE
PRICE
International
Equity
Index
Fund
5
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Bouygues 
10,071‌
304‌
Bureau
Veritas 
12,904‌
356‌
Capgemini 
7,258‌
1,384‌
Carrefour 
27,527‌
469‌
Cie
de
Saint-Gobain 
22,437‌
1,046‌
Cie
Generale
des
Etablissements
Michelin 
30,088‌
842‌
Covivio 
2,214‌
140‌
Credit
Agricole 
54,280‌
500‌
Danone 
28,972‌
1,598‌
Dassault
Aviation 
1,111‌
159‌
Dassault
Systemes 
29,483‌
1,265‌
Edenred 
10,954‌
562‌
Eiffage 
3,694‌
347‌
Electricite
de
France 
23,986‌
291‌
Engie 
81,000‌
1,002‌
EssilorLuxottica 
12,747‌
1,999‌
Eurazeo 
1,810‌
129‌
Eurofins
Scientific 
5,898‌
460‌
Euronext 
4,084‌
333‌
Gecina 
2,038‌
209‌
Getlink 
19,310‌
386‌
Hermes
International 
1,405‌
1,928‌
Ipsen 
1,606‌
162‌
Kering 
3,327‌
1,905‌
Klepierre 
9,014‌
200‌
La
Francaise
des
Jeux
SAEM 
4,065‌
145‌
L'Oreal 
10,746‌
4,063‌
Legrand 
11,861‌
971‌
LVMH
Moet
Hennessy
Louis
Vuitton 
12,312‌
8,549‌
Orange 
88,476‌
904‌
Pernod
Ricard 
9,291‌
1,825‌
Publicis
Groupe 
10,006‌
532‌
Remy
Cointreau 
954‌
188‌
Renault (1)
8,525‌
252‌
Safran 
15,158‌
1,666‌
Sanofi 
50,431‌
5,012‌
Sartorius
Stedim
Biotech 
1,214‌
486‌
Schneider
Electric 
23,974‌
3,316‌
SEB 
1,161‌
98‌
Societe
Generale 
35,953‌
806‌
Sodexo 
3,883‌
316‌
STMicroelectronics 
30,286‌
1,146‌
Teleperformance 
2,578‌
862‌
Thales 
4,731‌
588‌
TotalEnergies 
111,243‌
5,682‌
Ubisoft
Entertainment (1)
4,163‌
177‌
T.
ROWE
PRICE
International
Equity
Index
Fund
6
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Unibail-Rodamco-Westfield (1)(2)
4,158‌
236‌
Unibail-Rodamco-Westfield,
CDI
(AUD) (1)
26,273‌
74‌
Valeo 
10,220‌
220‌
Veolia
Environnement 
28,767‌
720‌
Vinci 
23,883‌
2,289‌
Vivendi 
34,056‌
323‌
Wendel 
1,142‌
105‌
Worldline (1)
10,463‌
462‌
Total
France
(Cost
$60,672
)
72,547‌
GERMANY
7.5%
Common
Stocks
7.0%
adidas 
7,763‌
1,343‌
Allianz 
18,114‌
3,290‌
Aroundtown 
45,637‌
146‌
BASF 
40,733‌
1,815‌
Bayer 
43,568‌
2,541‌
Bayerische
Motoren
Werke 
15,251‌
1,246‌
Bechtle 
3,436‌
159‌
Beiersdorf 
4,470‌
461‌
Brenntag 
6,781‌
476‌
Carl
Zeiss
Meditec 
1,785‌
261‌
Commerzbank (1)
44,432‌
304‌
Continental 
4,828‌
344‌
Covestro 
8,568‌
289‌
Daimler
Truck
Holding (1)
20,059‌
548‌
Delivery
Hero (1)
7,232‌
349‌
Deutsche
Bank 
91,657‌
802‌
Deutsche
Boerse 
8,426‌
1,471‌
Deutsche
Lufthansa (1)(2)
25,446‌
157‌
Deutsche
Post 
43,960‌
1,756‌
Deutsche
Telekom 
143,740‌
2,731‌
E.ON 
99,566‌
895‌
Evonik
Industries 
9,300‌
198‌
Fresenius 
18,382‌
470‌
Fresenius
Medical
Care 
9,096‌
337‌
GEA
Group 
6,733‌
251‌
Hannover
Rueck 
2,646‌
375‌
HeidelbergCement 
6,531‌
333‌
HelloFresh (1)
7,252‌
201‌
Henkel 
3,972‌
251‌
Infineon
Technologies 
57,915‌
1,588‌
KION
Group 
3,028‌
138‌
Knorr-Bremse 
3,217‌
192‌
T.
ROWE
PRICE
International
Equity
Index
Fund
7
Shares/Par
$
Value
(Cost
and
value
in
$000s)
LEG
Immobilien 
3,230‌
293‌
Mercedes-Benz
Group 
36,096‌
2,129‌
Merck 
5,732‌
1,092‌
MTU
Aero
Engines 
2,345‌
453‌
Munich
Re 
6,213‌
1,409‌
Nemetschek 
2,423‌
162‌
Puma 
4,682‌
316‌
QIAGEN (1)
10,130‌
508‌
Rational 
215‌
150‌
Rheinmetall 
2,174‌
399‌
RWE 
28,490‌
1,172‌
SAP 
46,309‌
4,319‌
Scout24 
3,626‌
207‌
Siemens 
33,926‌
3,784‌
Siemens
Energy 
19,321‌
321‌
Siemens
Healthineers 
12,376‌
634‌
Symrise 
5,889‌
687‌
Telefonica
Deutschland
Holding 
45,691‌
122‌
Uniper (2)
4,406‌
30‌
United
Internet 
4,281‌
113‌
Volkswagen 
1,233‌
244‌
Vonovia 
32,718‌
1,090‌
Zalando (1)
9,773‌
275‌
45,627‌
Preferred
Stocks
0.5%
Bayerische
Motoren
Werke 
1,941‌
147‌
Henkel 
8,401‌
537‌
Porsche
Automobil
Holding 
6,720‌
487‌
Sartorius 
1,150‌
514‌
Volkswagen 
8,489‌
1,200‌
2,885‌
Total
Germany
(Cost
$50,036
)
48,512‌
HONG
KONG
3.0%
Common
Stocks
3.0%
AIA
Group 
536,400‌
5,389‌
BOC
Hong
Kong
Holdings 
162,500‌
588‌
Brightoil
Petroleum
Holdings (1)(3)
109,000‌
—‌
Budweiser
Brewing
APAC 
73,300‌
203‌
Chow
Tai
Fook
Jewellery
Group 
85,200‌
168‌
CK
Asset
Holdings 
87,800‌
622‌
CK
Hutchison
Holdings 
117,800‌
781‌
CK
Infrastructure
Holdings 
28,000‌
176‌
CLP
Holdings 
71,900‌
610‌
T.
ROWE
PRICE
International
Equity
Index
Fund
8
Shares/Par
$
Value
(Cost
and
value
in
$000s)
ESR
Cayman (1)
87,800‌
228‌
Galaxy
Entertainment
Group 
96,000‌
571‌
Hang
Lung
Properties 
90,000‌
164‌
Hang
Seng
Bank 
33,600‌
542‌
Henderson
Land
Development 
63,773‌
222‌
HK
Electric
Investments
&
HK
Electric
Investments 
117,500‌
106‌
HKT
Trust
&
HKT 
161,000‌
226‌
Hong
Kong
&
China
Gas 
491,277‌
519‌
Hong
Kong
Exchanges
&
Clearing 
53,400‌
2,450‌
Hongkong
Land
Holdings
(USD) 
51,100‌
266‌
Jardine
Matheson
Holdings
(USD) 
9,500‌
502‌
Link 
91,800‌
769‌
MTR 
68,000‌
360‌
New
World
Development 
66,625‌
223‌
Power
Assets
Holdings 
61,000‌
399‌
Sands
China (1)
103,200‌
242‌
Sino
Land 
147,800‌
220‌
SITC
International
Holdings 
59,000‌
201‌
Sun
Hung
Kai
Properties 
58,000‌
692‌
Swire
Pacific,
Class
A 
21,000‌
120‌
Swire
Properties 
49,800‌
119‌
Techtronic
Industries 
60,500‌
671‌
WH
Group 
388,000‌
294‌
Wharf
Real
Estate
Investment 
73,100‌
325‌
Xinyi
Glass
Holdings 
77,000‌
152‌
Total
Hong
Kong
(Cost
$14,394
)
19,120‌
IRELAND
0.6%
Common
Stocks
0.6%
CRH 
34,260‌
1,317‌
DCC
(GBP) 
4,328‌
282‌
Flutter
Entertainment (1)
2,424‌
243‌
Flutter
Entertainment
(GBP) (1)
4,876‌
490‌
Kerry
Group,
Class
A 
6,985‌
733‌
Kingspan
Group 
6,763‌
437‌
Smurfit
Kappa
Group 
10,800‌
394‌
Total
Ireland
(Cost
$3,417
)
3,896‌
ISRAEL
0.7%
Common
Stocks
0.7%
Azrieli
Group 
1,807‌
145‌
Bank
Hapoalim 
56,266‌
524‌
Bank
Leumi
Le-Israel 
68,121‌
662‌
T.
ROWE
PRICE
International
Equity
Index
Fund
9
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Check
Point
Software
Technologies
(USD) (1)
4,700‌
586‌
CyberArk
Software
(USD) (1)
1,700‌
221‌
Elbit
Systems 
1,176‌
271‌
ICL
Group 
30,997‌
283‌
Israel
Discount
Bank,
Class
A 
54,289‌
309‌
Kornit
Digital
(USD) (1)
2,000‌
55‌
Mizrahi
Tefahot
Bank 
6,256‌
233‌
Nice (1)
2,770‌
591‌
Teva
Pharmaceutical
Industries,
ADR
(USD) (1)
48,400‌
454‌
Tower
Semiconductor (1)
5,600‌
267‌
ZIM
Integrated
Shipping
Services
(USD) 
4,000‌
199‌
Total
Israel
(Cost
$3,628
)
4,800‌
ITALY
2.1%
Common
Stocks
2.1%
Amplifon 
5,522‌
183‌
Assicurazioni
Generali 
48,572‌
726‌
Atlantia 
21,745‌
502‌
CNH
Industrial 
44,910‌
579‌
Davide
Campari-Milano 
23,517‌
261‌
DiaSorin 
1,072‌
149‌
Enel 
360,697‌
1,818‌
Eni 
111,930‌
1,345‌
EXOR 
4,760‌
335‌
Ferrari 
5,590‌
1,187‌
FinecoBank
Banca
Fineco 
26,767‌
333‌
Infrastrutture
Wireless
Italiane 
14,307‌
150‌
Intesa
Sanpaolo 
732,446‌
1,301‌
Mediobanca
Banca
di
Credito
Finanziario 
27,943‌
240‌
Moncler 
9,008‌
452‌
Nexi (1)
22,673‌
206‌
Poste
Italiane 
23,169‌
195‌
Prysmian 
11,297‌
359‌
Recordati
Industria
Chimica
e
Farmaceutica 
4,637‌
206‌
Snam 
88,499‌
444‌
Stellantis,
Borsa
Italiana
S.P.A 
55,702‌
800‌
Stellantis,
Euronext
Paris 
41,483‌
596‌
Telecom
Italia (1)
425,887‌
94‌
Terna
Rete
Elettrica
Nazionale 
61,749‌
473‌
UniCredit 
93,788‌
927‌
Total
Italy
(Cost
$16,578
)
13,861‌
T.
ROWE
PRICE
International
Equity
Index
Fund
10
Shares/Par
$
Value
(Cost
and
value
in
$000s)
JAPAN
22.0%
Common
Stocks
22.0%
Advantest 
8,800‌
523‌
Aeon 
28,700‌
579‌
AGC 
8,500‌
310‌
Aisin 
6,400‌
190‌
Ajinomoto 
20,500‌
539‌
ANA
Holdings (1)
6,700‌
125‌
Asahi
Group
Holdings 
20,000‌
695‌
Asahi
Intecc 
9,200‌
170‌
Asahi
Kasei 
55,100‌
442‌
Astellas
Pharma 
82,580‌
1,293‌
Azbil 
5,300‌
160‌
Bandai
Namco
Holdings 
8,800‌
687‌
Bridgestone 
25,100‌
979‌
Brother
Industries 
10,500‌
197‌
Canon 
44,400‌
1,050‌
Capcom 
7,800‌
217‌
Central
Japan
Railway 
6,400‌
749‌
Chiba
Bank 
24,000‌
133‌
Chubu
Electric
Power 
28,300‌
302‌
Chugai
Pharmaceutical 
29,800‌
837‌
Concordia
Financial
Group 
45,700‌
155‌
CyberAgent 
17,900‌
179‌
Dai
Nippon
Printing 
9,900‌
218‌
Daifuku 
4,500‌
287‌
Dai-ichi
Life
Holdings 
44,600‌
776‌
Daiichi
Sankyo 
77,700‌
2,060‌
Daikin
Industries 
11,000‌
1,929‌
Daito
Trust
Construction 
2,800‌
265‌
Daiwa
House
Industry 
26,700‌
660‌
Daiwa
House
REIT
Investment 
97‌
233‌
Daiwa
Securities
Group 
64,100‌
296‌
Denso 
19,200‌
1,050‌
Dentsu
Group 
9,600‌
335‌
Disco 
1,300‌
318‌
East
Japan
Railway 
13,300‌
694‌
Eisai 
10,500‌
481‌
ENEOS
Holdings 
134,720‌
521‌
FANUC 
8,500‌
1,466‌
Fast
Retailing 
2,600‌
1,575‌
Fuji
Electric 
5,600‌
253‌
FUJIFILM
Holdings 
15,800‌
903‌
Fujitsu 
8,700‌
1,166‌
T.
ROWE
PRICE
International
Equity
Index
Fund
11
Shares/Par
$
Value
(Cost
and
value
in
$000s)
GLP
J-Reit 
187‌
246‌
GMO
Payment
Gateway 
1,800‌
150‌
Hakuhodo
DY
Holdings 
9,800‌
101‌
Hamamatsu
Photonics 
6,200‌
282‌
Hankyu
Hanshin
Holdings 
10,000‌
290‌
Hikari
Tsushin 
900‌
99‌
Hirose
Electric 
1,418‌
204‌
Hitachi 
42,900‌
2,172‌
Hitachi
Construction
Machinery 
4,500‌
99‌
Hitachi
Metals (1)
9,100‌
140‌
Honda
Motor 
72,300‌
1,853‌
Hoshizaki 
4,600‌
137‌
Hoya 
16,400‌
1,643‌
Hulic 
17,000‌
136‌
Ibiden 
4,500‌
133‌
Idemitsu
Kosan 
9,252‌
241‌
Iida
Group
Holdings 
6,100‌
100‌
Inpex 
44,900‌
515‌
Isuzu
Motors 
25,600‌
281‌
Ito
En 
2,300‌
108‌
ITOCHU 
52,700‌
1,534‌
Itochu
Techno-Solutions 
4,000‌
107‌
Japan
Airlines (1)
6,100‌
106‌
Japan
Exchange
Group 
22,600‌
359‌
Japan
Metropolitan
Fund
Invest 
307‌
250‌
Japan
Post
Bank 
18,300‌
146‌
Japan
Post
Holdings 
108,600‌
782‌
Japan
Post
Insurance 
9,100‌
147‌
Japan
Real
Estate
Investment 
55‌
266‌
Japan
Tobacco 
52,700‌
946‌
JFE
Holdings 
21,575‌
243‌
JSR 
8,900‌
247‌
Kajima 
19,900‌
227‌
Kakaku.com 
5,600‌
110‌
Kansai
Electric
Power 
30,900‌
313‌
Kao 
21,100‌
918‌
KDDI 
71,500‌
2,292‌
Keio 
4,400‌
168‌
Keisei
Electric
Railway 
5,400‌
148‌
Keyence 
8,656‌
3,431‌
Kikkoman 
6,400‌
379‌
Kintetsu
Group
Holdings 
7,600‌
251‌
Kirin
Holdings 
36,100‌
594‌
Kobayashi
Pharmaceutical 
2,400‌
160‌
Kobe
Bussan 
5,700‌
162‌
Koei
Tecmo
Holdings 
2,340‌
82‌
T.
ROWE
PRICE
International
Equity
Index
Fund
12
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Koito
Manufacturing 
4,400‌
145‌
Komatsu 
41,200‌
952‌
Konami
Holdings 
4,100‌
242‌
Kose 
1,400‌
125‌
Kubota 
45,100‌
749‌
Kurita
Water
Industries 
4,400‌
178‌
Kyocera 
14,100‌
784‌
Kyowa
Kirin 
11,800‌
278‌
Lasertec 
3,300‌
472‌
Lixil 
11,800‌
244‌
M3 
19,400‌
676‌
Makita 
9,900‌
242‌
Marubeni 
68,700‌
639‌
Mazda
Motor 
25,200‌
212‌
McDonald's
Holdings
Japan 
3,400‌
128‌
MEIJI
Holdings 
5,340‌
279‌
MINEBEA
MITSUMI 
15,900‌
286‌
MISUMI
Group 
12,600‌
313‌
Mitsubishi 
56,000‌
1,664‌
Mitsubishi
Chemical
Holdings 
56,800‌
319‌
Mitsubishi
Electric 
86,100‌
909‌
Mitsubishi
Estate 
51,900‌
771‌
Mitsubishi
HC
Capital 
28,300‌
137‌
Mitsubishi
Heavy
Industries 
14,100‌
524‌
Mitsubishi
UFJ
Financial
Group 
530,090‌
2,987‌
Mitsui 
62,200‌
1,372‌
Mitsui
Chemicals 
8,200‌
173‌
Mitsui
Fudosan 
40,300‌
901‌
Mitsui
OSK
Lines 
15,000‌
411‌
Mizuho
Financial
Group 
107,010‌
1,276‌
MonotaRO 
10,700‌
191‌
MS&AD
Insurance
Group
Holdings 
19,500‌
632‌
Murata
Manufacturing 
25,500‌
1,489‌
NEC 
10,800‌
399‌
Nexon 
21,700‌
493‌
NGK
Insulators 
10,700‌
157‌
Nidec 
19,844‌
1,379‌
Nihon
M&A
Center
Holdings 
12,700‌
170‌
Nintendo 
4,900‌
2,191‌
Nippon
Building
Fund 
65‌
345‌
NIPPON
EXPRESS
HOLDINGS 
3,300‌
197‌
Nippon
Paint
Holdings 
36,800‌
281‌
Nippon
Prologis
REIT 
92‌
239‌
Nippon
Sanso
Holdings 
6,300‌
106‌
Nippon
Shinyaku 
2,100‌
130‌
Nippon
Steel 
37,512‌
558‌
T.
ROWE
PRICE
International
Equity
Index
Fund
13
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Nippon
Telegraph
&
Telephone 
54,800‌
1,565‌
Nippon
Yusen
KK 
7,200‌
566‌
Nissan
Chemical 
5,300‌
271‌
Nissan
Motor 
101,900‌
388‌
Nisshin
Seifun
Group 
9,655‌
119‌
Nissin
Foods
Holdings 
2,700‌
196‌
Nitori
Holdings 
3,500‌
370‌
Nitto
Denko 
6,400‌
412‌
Nomura
Holdings 
134,800‌
514‌
Nomura
Real
Estate
Holdings 
5,000‌
121‌
Nomura
Real
Estate
Master
Fund 
188‌
236‌
Nomura
Research
Institute 
14,781‌
444‌
NTT
Data 
27,700‌
419‌
Obayashi 
28,800‌
212‌
Obic 
3,100‌
496‌
Odakyu
Electric
Railway 
13,100‌
188‌
Oji
Holdings 
34,000‌
142‌
Olympus 
55,300‌
1,184‌
Omron 
8,100‌
453‌
Ono
Pharmaceutical 
16,200‌
456‌
Open
House
Group 
3,600‌
157‌
Oracle
Corporation
Japan 
1,600‌
100‌
Oriental
Land 
8,900‌
1,351‌
ORIX 
54,200‌
966‌
Osaka
Gas 
16,500‌
297‌
Otsuka 
5,100‌
159‌
Otsuka
Holdings 
17,100‌
611‌
Pan
Pacific
International
Holdings 
17,600‌
274‌
Panasonic
Holdings 
96,895‌
800‌
Persol
Holdings 
7,400‌
153‌
Rakuten
Group 
38,600‌
191‌
Recruit
Holdings 
64,100‌
2,396‌
Renesas
Electronics (1)
55,300‌
527‌
Resona
Holdings 
88,900‌
346‌
Ricoh 
25,600‌
206‌
Rohm 
3,900‌
289‌
SBI
Holdings 
10,840‌
220‌
SCSK 
6,900‌
122‌
Secom 
9,300‌
621‌
Seiko
Epson 
12,400‌
186‌
Sekisui
Chemical 
16,700‌
235‌
Sekisui
House (2)
27,000‌
478‌
Seven
&
i
Holdings 
33,452‌
1,364‌
SG
Holdings 
14,200‌
271‌
Sharp 
8,600‌
69‌
Shimadzu 
10,500‌
374‌
T.
ROWE
PRICE
International
Equity
Index
Fund
14
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Shimano 
3,300‌
551‌
Shimizu 
23,200‌
132‌
Shin-Etsu
Chemical 
16,700‌
2,139‌
Shionogi 
11,600‌
595‌
Shiseido 
17,700‌
728‌
Shizuoka
Bank 
19,000‌
115‌
SMC 
2,500‌
1,232‌
SoftBank 
127,400‌
1,473‌
SoftBank
Group 
53,500‌
2,247‌
Sompo
Holdings 
13,900‌
620‌
Sony
Group 
55,900‌
4,742‌
Square
Enix
Holdings 
3,700‌
172‌
Subaru 
27,000‌
470‌
SUMCO 
14,800‌
207‌
Sumitomo 
49,400‌
695‌
Sumitomo
Chemical 
65,400‌
257‌
Sumitomo
Electric
Industries 
33,400‌
372‌
Sumitomo
Metal
Mining 
11,000‌
346‌
Sumitomo
Mitsui
Financial
Group 
57,900‌
1,816‌
Sumitomo
Mitsui
Trust
Holdings 
14,812‌
487‌
Sumitomo
Realty
&
Development 
13,700‌
378‌
Suntory
Beverage
&
Food 
6,100‌
241‌
Suzuki
Motor 
16,200‌
531‌
Sysmex 
7,400‌
518‌
T&D
Holdings 
22,900‌
259‌
Taisei 
8,500‌
271‌
Takeda
Pharmaceutical 
66,998‌
1,966‌
TDK 
17,100‌
539‌
Terumo 
28,600‌
977‌
TIS 
9,300‌
264‌
Tobu
Railway 
8,400‌
199‌
Toho 
5,000‌
199‌
Tokio
Marine
Holdings 
27,800‌
1,627‌
Tokyo
Electric
Power
Holdings (1)
67,000‌
264‌
Tokyo
Electron 
6,600‌
2,272‌
Tokyo
Gas 
16,600‌
326‌
Tokyu 
22,200‌
272‌
TOPPAN 
11,500‌
196‌
Toray
Industries 
60,900‌
334‌
Toshiba 
17,400‌
706‌
Tosoh 
11,100‌
145‌
TOTO 
6,300‌
215‌
Toyota
Industries 
6,400‌
390‌
Toyota
Motor 
472,390‌
7,667‌
Toyota
Tsusho 
9,300‌
317‌
Trend
Micro 
5,900‌
343‌
T.
ROWE
PRICE
International
Equity
Index
Fund
15
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Unicharm 
17,700‌
641‌
USS 
9,300‌
183‌
Welcia
Holdings 
4,000‌
89‌
West
Japan
Railway 
9,600‌
353‌
Yakult
Honsha 
5,600‌
341‌
Yamaha 
5,900‌
252‌
Yamaha
Motor 
13,200‌
255‌
Yamato
Holdings 
12,500‌
219‌
Yaskawa
Electric (2)
10,600‌
371‌
Yokogawa
Electric 
10,100‌
179‌
Z
Holdings 
117,600‌
416‌
ZOZO 
5,200‌
112‌
Total
Japan
(Cost
$113,162
)
142,378‌
MALTA
0.0%
Common
Stocks
0.0%
BGP
Holdings (1)(3)
347,336‌
—‌
Total
Malta
(Cost
$–
)
—‌
NETHERLANDS
4.3%
Common
Stocks
4.3%
ABN
AMRO
Bank,
CVA 
18,759‌
191‌
Adyen (1)
960‌
1,727‌
Aegon 
78,574‌
345‌
AerCap
Holdings
(USD) (1)
5,800‌
260‌
Akzo
Nobel 
8,227‌
554‌
ASM
International 
2,055‌
631‌
ASML
Holding 
17,980‌
10,334‌
Coca-Cola
Europacific
Partners
(USD) 
9,000‌
487‌
EQT
(SEK) 
13,122‌
356‌
Heineken 
11,880‌
1,171‌
Heineken
Holding 
4,619‌
365‌
IMCD 
2,527‌
405‌
ING
Groep 
173,137‌
1,682‌
JDE
Peet's 
4,212‌
122‌
Just
Eat
Takeaway.com (1)
7,676‌
141‌
Koninklijke
Ahold
Delhaize 
46,376‌
1,277‌
Koninklijke
DSM 
7,751‌
1,241‌
Koninklijke
KPN 
149,110‌
492‌
Koninklijke
Philips 
40,685‌
842‌
NN
Group 
12,678‌
595‌
Prosus 
36,763‌
2,398‌
Randstad 
5,248‌
265‌
T.
ROWE
PRICE
International
Equity
Index
Fund
16
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Universal
Music
Group 
31,834‌
721‌
Wolters
Kluwer 
11,642‌
1,265‌
Total
Netherlands
(Cost
$20,575
)
27,867‌
NEW
ZEALAND
0.2%
Common
Stocks
0.2%
Auckland
International
Airport (1)
54,936‌
258‌
Fisher
&
Paykel
Healthcare 
25,591‌
342‌
Mercury
NZ 
28,579‌
109‌
Meridian
Energy 
54,535‌
171‌
Spark
New
Zealand 
82,044‌
264‌
Total
New
Zealand
(Cost
$729
)
1,144‌
NORWAY
0.8%
Common
Stocks
0.8%
Adevinta (1)
12,608‌
96‌
Aker
BP (2)
5,590‌
194‌
Aker
BP,
SDR
(SEK) (1)(2)
8,352‌
289‌
DNB
Bank 
41,253‌
814‌
Equinor 
43,342‌
1,669‌
Gjensidige
Forsikring 
8,514‌
178‌
Kongsberg
Gruppen 
3,963‌
146‌
Mowi 
19,493‌
450‌
Norsk
Hydro 
59,641‌
404‌
Orkla 
33,309‌
287‌
Salmar 
2,806‌
201‌
Telenor 
30,709‌
373‌
Yara
International 
7,266‌
310‌
Total
Norway
(Cost
$4,208
)
5,411‌
PORTUGAL
0.2%
Common
Stocks
0.2%
Banco
Espirito
Santo (1)
127,132‌
—‌
EDP
-
Energias
de
Portugal 
121,830‌
616‌
EDP
Renovaveis (2)
12,780‌
332‌
Galp
Energia 
22,230‌
235‌
Jeronimo
Martins 
12,428‌
288‌
Total
Portugal
(Cost
$1,489
)
1,471‌
T.
ROWE
PRICE
International
Equity
Index
Fund
17
Shares/Par
$
Value
(Cost
and
value
in
$000s)
SINGAPORE
1.4%
Common
Stocks
1.4%
Ascendas
Real
Estate
Investment
Trust 
147,297‌
317‌
CapitaLand
Integrated
Commercial
Trust 
215,568‌
341‌
Capitaland
Investment 
115,800‌
330‌
City
Developments 
17,100‌
96‌
DBS
Group
Holdings 
80,300‌
1,832‌
Genting
Singapore 
257,400‌
150‌
Grab
Holdings,
Class
A
(USD) (1)(2)
47,000‌
139‌
Keppel 
63,900‌
319‌
Mapletree
Commercial
Trust 
89,712‌
124‌
Mapletree
Logistics
Trust 
130,900‌
167‌
Oversea-Chinese
Banking 
150,125‌
1,272‌
Sea,
ADR
(USD) (1)
15,700‌
1,198‌
Singapore
Airlines (1)
59,432‌
235‌
Singapore
Exchange 
35,300‌
253‌
Singapore
Technologies
Engineering 
66,500‌
194‌
Singapore
Telecommunications 
362,350‌
685‌
United
Overseas
Bank 
52,320‌
1,044‌
UOL
Group 
19,452‌
105‌
Venture 
11,800‌
150‌
Wilmar
International 
84,300‌
246‌
Total
Singapore
(Cost
$9,040
)
9,197‌
SOUTH
KOREA
0.0%
Common
Stocks
0.0%
SillaJen (1)
1,907‌
4‌
Total
South
Korea
(Cost
$213
)
4‌
SPAIN
2.3%
Common
Stocks
2.3%
Acciona 
1,005‌
207‌
ACS
Actividades
de
Construccion
y
Servicios (2)
11,400‌
274‌
ACS
Actividades
de
Construccion
y
Servicios (1)
760‌
18‌
Aena (1)
3,292‌
416‌
Amadeus
IT
Group (1)
19,979‌
1,165‌
Banco
Bilbao
Vizcaya
Argentaria 
295,707‌
1,340‌
Banco
Santander 
769,021‌
1,924‌
CaixaBank 
194,567‌
584‌
Cellnex
Telecom 
24,084‌
1,077‌
Enagas 
11,038‌
218‌
T.
ROWE
PRICE
International
Equity
Index
Fund
18
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Endesa 
13,940‌
255‌
Ferrovial 
21,532‌
577‌
Grifols (1)
13,229‌
193‌
Iberdrola (1)
7,176‌
76‌
Iberdrola 
258,325‌
2,759‌
Industria
de
Diseno
Textil 
48,376‌
1,175‌
Naturgy
Energy
Group (2)
8,511‌
250‌
Red
Electrica 
18,997‌
373‌
Repsol 
64,350‌
802‌
Siemens
Gamesa
Renewable
Energy (1)
10,149‌
187‌
Telefonica 
241,225‌
1,077‌
Total
Spain
(Cost
$19,551
)
14,947‌
SWEDEN
3.5%
Common
Stocks
3.5%
Alfa
Laval 
13,807‌
413‌
Assa
Abloy,
Class
B 
44,450‌
1,050‌
Atlas
Copco,
Class
A 
122,028‌
1,426‌
Atlas
Copco,
Class
B 
63,564‌
660‌
Boliden 
11,644‌
389‌
Electrolux,
Class
B (2)
9,463‌
137‌
Embracer
Group (1)(2)
28,309‌
216‌
Epiroc,
Class
A 
34,016‌
601‌
Epiroc,
Class
B 
11,324‌
180‌
Essity,
Class
B 
26,716‌
680‌
Evolution
Gaming
Group 
8,103‌
786‌
Fastighets
Balder (1)
27,982‌
179‌
Getinge,
Class
B 
10,144‌
229‌
H
&
M
Hennes
&
Mauritz,
Class
B (2)
31,646‌
405‌
Hexagon,
Class
B 
86,320‌
1,016‌
Holmen,
Class
B 
3,936‌
162‌
Husqvarna,
Class
B 
17,556‌
140‌
Industrivarden,
Class
A 
968‌
25‌
Industrivarden,
Class
C 
11,953‌
308‌
Indutrade 
11,536‌
271‌
Investment
AB
Latour,
Class
B 
6,303‌
157‌
Investor,
Class
A 
20,112‌
414‌
Investor,
Class
B 
83,002‌
1,549‌
Kinnevik,
Class
B (1)
10,739‌
193‌
L
E
Lundbergforetagen,
Class
B 
3,235‌
154‌
Lifco,
Class
B 
10,338‌
201‌
Nibe
Industrier,
Class
B 
67,161‌
677‌
Nordea
Bank 
146,351‌
1,443‌
Sagax,
Class
B 
8,435‌
217‌
T.
ROWE
PRICE
International
Equity
Index
Fund
19
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Sandvik 
50,066‌
923‌
Securitas,
Class
B 
13,030‌
132‌
Sinch (1)(2)
21,915‌
56‌
Skandinaviska
Enskilda
Banken,
Class
A 
71,427‌
774‌
Skanska,
Class
B 
15,087‌
257‌
SKF,
Class
B 
16,781‌
282‌
Svenska
Cellulosa,
Class
B 
26,590‌
389‌
Svenska
Handelsbanken,
Class
A 
64,685‌
582‌
Swedbank,
Class
A 
39,744‌
550‌
Swedish
Match 
69,342‌
726‌
Swedish
Orphan
Biovitrum (1)
9,119‌
200‌
Tele2,
Class
B 
25,155‌
287‌
Telefonaktiebolaget
LM
Ericsson,
Class
B 
129,442‌
985‌
Telia 
116,663‌
431‌
Volvo,
Class
A 
10,706‌
199‌
Volvo,
Class
B 
64,638‌
1,161‌
Volvo
Car,
Class
B (1)(2)
23,573‌
176‌
Total
Sweden
(Cost
$19,368
)
22,388‌
SWITZERLAND
10.2%
Common
Stocks
10.2%
ABB 
72,842‌
2,214‌
Adecco
Group 
6,914‌
244‌
Alcon 
22,161‌
1,744‌
Bachem
Holding 
1,295‌
87‌
Baloise
Holding 
2,031‌
324‌
Barry
Callebaut 
157‌
348‌
Chocoladefabriken
Lindt
&
Spruengli 
55‌
608‌
Chocoladefabriken
Lindt
&
Spruengli,
Registered
Shares 
4‌
461‌
Cie
Financiere
Richemont 
23,150‌
2,791‌
Clariant (1)
9,185‌
172‌
Credit
Suisse
Group 
117,555‌
684‌
EMS-Chemie
Holding 
311‌
247‌
Geberit 
1,574‌
829‌
Givaudan 
409‌
1,430‌
Holcim 
24,566‌
1,152‌
Julius
Baer
Group 
9,709‌
502‌
Kuehne
+
Nagel
International 
2,385‌
642‌
Logitech
International 
7,597‌
427‌
Lonza
Group 
3,303‌
2,007‌
Nestle 
124,839‌
15,296‌
Novartis 
97,165‌
8,349‌
Partners
Group
Holding 
1,006‌
1,098‌
Roche
Holding (2)
1,220‌
497‌
T.
ROWE
PRICE
International
Equity
Index
Fund
20
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Roche
Holding,
Genusschein 
31,168‌
10,348‌
Schindler
Holding 
1,979‌
387‌
Schindler
Holding,
Registered
Shares 
856‌
163‌
SGS 
282‌
688‌
Sika 
6,447‌
1,593‌
Sonova
Holding 
2,381‌
858‌
Straumann
Holding 
4,939‌
668‌
Swatch
Group 
1,244‌
331‌
Swatch
Group,
Registered
Shares 
2,446‌
122‌
Swiss
Life
Holding 
1,398‌
741‌
Swiss
Prime
Site 
3,334‌
304‌
Swiss
Re 
13,376‌
1,004‌
Swisscom 
1,137‌
615‌
Temenos 
2,950‌
234‌
UBS
Group 
155,985‌
2,549‌
VAT
Group 
1,197‌
349‌
Vifor
Pharma (2)
2,075‌
372‌
Zurich
Insurance
Group 
6,673‌
2,913‌
Total
Switzerland
(Cost
$44,653
)
66,392‌
UNITED
ARAB
EMIRATES
0.0%
Common
Stocks
0.0%
NMC
Health
(GBP) (1)(3)
3,218‌
—‌
Total
United
Arab
Emirates
(Cost
$125
)
—‌
UNITED
KINGDOM
15.4%
Common
Stocks
15.4%
3i
Group 
42,711‌
664‌
abrdn 
96,711‌
196‌
Admiral
Group 
8,635‌
202‌
Anglo
American 
56,734‌
2,051‌
Ashtead
Group 
19,786‌
1,114‌
Associated
British
Foods 
15,635‌
319‌
AstraZeneca 
68,701‌
9,037‌
Auto
Trader
Group 
42,163‌
325‌
AVEVA
Group 
5,055‌
146‌
Aviva 
126,549‌
613‌
BAE
Systems 
140,682‌
1,322‌
Barclays 
743,143‌
1,424‌
Barratt
Developments 
44,867‌
275‌
Berkeley
Group
Holdings 
4,927‌
255‌
BP 
875,662‌
4,286‌
British
American
Tobacco 
96,675‌
3,788‌
T.
ROWE
PRICE
International
Equity
Index
Fund
21
Shares/Par
$
Value
(Cost
and
value
in
$000s)
British
Land 
39,047‌
235‌
BT
Group 
309,114‌
610‌
Bunzl 
14,806‌
556‌
Burberry
Group 
17,772‌
391‌
Coca-Cola
HBC 
8,915‌
219‌
Compass
Group 
79,118‌
1,854‌
Croda
International 
6,123‌
560‌
Diageo 
103,379‌
4,897‌
Entain (1)
25,736‌
379‌
Evraz (3)
21,218‌
—‌
Experian 
40,925‌
1,433‌
Ferguson 
9,804‌
1,233‌
Glencore 
439,782‌
2,493‌
GSK 
180,228‌
3,787‌
Haleon (1)
225,285‌
801‌
Halma 
16,662‌
469‌
Hargreaves
Lansdown 
15,776‌
163‌
Hikma
Pharmaceuticals 
7,284‌
154‌
HSBC
Holdings 
902,385‌
5,652‌
Imperial
Brands 
41,971‌
921‌
Informa (1)
65,967‌
480‌
InterContinental
Hotels
Group 
8,041‌
477‌
Intertek
Group 
7,083‌
379‌
J
Sainsbury 
74,444‌
201‌
JD
Sports
Fashion 
117,765‌
187‌
Johnson
Matthey 
8,583‌
224‌
Kingfisher 
92,568‌
293‌
Land
Securities
Group 
31,239‌
279‌
Legal
&
General
Group 
262,012‌
837‌
Lloyds
Banking
Group 
3,148,926‌
1,743‌
London
Stock
Exchange
Group 
14,593‌
1,424‌
M&G 
114,102‌
297‌
Melrose
Industries 
191,893‌
378‌
Mondi 
21,310‌
404‌
National
Grid 
160,410‌
2,209‌
NatWest
Group 
250,798‌
762‌
Next 
5,835‌
486‌
Ocado
Group (1)
25,763‌
265‌
Pearson 
33,213‌
307‌
Persimmon 
14,004‌
323‌
Phoenix
Group
Holdings 
31,028‌
244‌
Prudential 
121,798‌
1,502‌
Reckitt
Benckiser
Group 
31,678‌
2,570‌
RELX 
85,796‌
2,540‌
Rentokil
Initial 
81,601‌
539‌
Rio
Tinto 
50,016‌
3,019‌
T.
ROWE
PRICE
International
Equity
Index
Fund
22
Shares/Par
$
Value
(Cost
and
value
in
$000s)
Rolls-Royce
Holdings (1)
371,086‌
406‌
Sage
Group 
44,857‌
387‌
Schroders 
5,513‌
200‌
Segro 
53,326‌
713‌
Severn
Trent 
10,984‌
395‌
Shell 
336,681‌
8,981‌
Smith
&
Nephew 
38,590‌
495‌
Smiths
Group 
17,366‌
328‌
Spirax-Sarco
Engineering 
3,237‌
472‌
SSE (2)
47,261‌
1,021‌
St.
James's
Place 
23,710‌
356‌
Standard
Chartered 
114,864‌
792‌
Taylor
Wimpey 
161,721‌
252‌
Tesco 
340,930‌
1,093‌
Unilever
(EUR) 
59,764‌
2,912‌
Unilever 
53,901‌
2,625‌
United
Utilities
Group 
29,926‌
398‌
Vodafone
Group 
1,210,108‌
1,783‌
Whitbread 
8,865‌
282‌
WPP 
51,784‌
559‌
Total
United
Kingdom
(Cost
$102,198
)
99,643‌
UNITED
STATES
0.0%
Common
Stocks
0.0%
Wix.com (1)
2,400‌
142‌
Total
United
States
(Cost
$603
)
142‌
SHORT-TERM
INVESTMENTS
0.3%
Money
Market
Funds
0.2%
T.
Rowe
Price
Government
Reserve
Fund,
2.03% (4)(5)
1,490,814‌
1,491‌
1,491‌
U.S.
Treasury
Obligations
0.1%
U.S.
Treasury
Bills,
1.354%,
9/8/22 (6)
400,000‌
399‌
399‌
Total
Short-Term
Investments
(Cost
$1,890)
1,890‌
T.
ROWE
PRICE
International
Equity
Index
Fund
23
Shares/Par
$
Value
(Cost
and
value
in
$000s)
SECURITIES
LENDING
COLLATERAL
0.7%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
JPMORGAN
CHASE
BANK
0.7%
Money
Market
Funds
0.7%
T.
Rowe
Price
Government
Reserve
Fund,
2.03% (4)(5)
4,259,220‌
4,259‌
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
JPMorgan
Chase
Bank
4,259‌
Total
Securities
Lending
Collateral
(Cost
$4,259)
4,259‌
Total
Investments
in
Securities
100.1%
(Cost
$561,488)
$
648,980‌
Other
Assets
Less
Liabilities
(0.1)%
(421)
Net
Assets
100.0%
$
648,559‌
‡
Country
classifications
are
generally
based
on
MSCI
categories
or
another
unaffiliated
third
party
data
provider;
Shares/Par
and
Notional
Amount
are
denominated
in
the
currency
of
the
country
presented
unless
otherwise
noted.
(1)
Non-income
producing
(2)
All
or
a
portion
of
this
security
is
on
loan
at
July
31,
2022.
(3)
Level
3
in
fair
value
hierarchy.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
July
31,
2022,
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
SDR
Swedish
Depository
Receipts
SEK
Swedish
Krona
USD
U.S.
Dollar
T.
ROWE
PRICE
International
Equity
Index
Fund
24
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
53
MSCI
EAFE
Index
contracts
9/22
5,173
$
244‌
Net
payments
(receipts)
of
variation
margin
to
date
(173‌)
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
71‌
T.
ROWE
PRICE
International
Equity
Index
Fund
25
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
nine
months
ended
July
31,
2022.
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,
2.03%
$
—‌
$
—‌
$
6‌++
T.
Rowe
Price
Short-Term
Fund
—‌
—‌
—‌++
Totals
$
—‌#
$
—‌
$
6‌+
Supplementary
Investment
Schedule
Affiliate
Value
10/31/21
Purchase
Cost
Sales
Cost
Value
07/31/22
T.
Rowe
Price
Government
Reserve
Fund,
2.03%
$
2,877‌
 ¤
 ¤
$
5,750‌
T.
Rowe
Price
Short-Term
Fund
10,360‌
 ¤
 ¤
—‌
Total
$
5,750‌^
#
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
$6
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
$5,750.
T.
ROWE
PRICE
International
Equity
Index
Fund
Unaudited
Notes
to
Portfolio
of
Investments
26
T.
Rowe
Price
International
Equity
Index
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus. 
VALUATION 
Fair
Value
  The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The
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
27
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
28
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
denominated
in
foreign
currencies
are
translated
into
U.S.
dollar
values
each
day
at
the
prevailing
exchange
rate,
using
the
mean
of
the
bid
and
asked
prices
of
such
currencies
against
U.S.
dollars
as
provided
by
an
outside
pricing
service.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Futures
contracts
are
valued
at
closing
settlement
prices.
Investments
for
which
market
quotations
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.
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PRICE
International
Equity
Index
Fund
29
Valuation
Inputs
  The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
July
31,
2022
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
OTHER
MATTERS 
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
a
fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
3,833‌
$
630,277‌
$
—‌
$
634,110‌
Equity
Mutual
Funds
5,836‌
—‌
—‌
5,836‌
Preferred
Stocks
—‌
2,885‌
—‌
2,885‌
Short-Term
Investments
1,491‌
399‌
—‌
1,890‌
Securities
Lending
Collateral
4,259‌
—‌
—‌
4,259‌
Total
Securities
15,419‌
633,561‌
—‌
648,980‌
Futures
Contracts*
244‌
—‌
—‌
244‌
Total
$
15,663‌
$
633,561‌
$
—‌
$
649,224‌
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts;
however,
the
net
value
reflected
on
the
accompanying
Portfolio
of
Investments
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
T.
ROWE
PRICE
International
Equity
Index
Fund
30
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
These
are
recent
examples
of
global
events
which
may
have
an
impact
on
the
fund’s
performance,
which
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
these
and
such
other
events.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F135-054Q3
07/22