T. Rowe Price International Eq Z (TLIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.48

+0.23 (1.03%)

Sep 21, 2026, 9:30 AM EST

Fund Assets	2.32B
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	8.60%
Dividend (ttm)	0.69
Dividend Yield	3.05%
Dividend Growth	36.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.25
YTD Return	12.51%
1-Year Return	13.94%
5-Year Return	53.66%
52-Week Low	19.24
52-Week High	23.00
Beta (5Y)	n/a
Holdings	702
Inception Date	n/a

About TLIEX

T. Rowe Price International Equity Index Fund Z Class is a mutual fund designed to deliver long-term capital growth by tracking the performance of global equities outside the United States and Canada. Utilizing a full replication investment strategy, the fund invests at least 80% of its net assets in the same proportion as its benchmark index, which is composed of large- and mid-cap companies from developed international markets. The fund’s holdings span a diverse array of industry sectors, including healthcare, technology, consumer defensive, and energy, with exposures to major multinational firms such as Novo Nordisk, ASML Holding, Nestlé, AstraZeneca, Roche, and Shell. The Z Class is tailored as an underlying investment within T. Rowe Price fund-of-funds arrangements and typically features a low expense ratio due to its cost structure. This index-oriented approach provides investors with broad diversification across developed market equities, making the fund a core holding for those seeking to replicate the performance of established markets outside North America.

Fund Family T. Rowe Price

Category Foreign Large Blend

Stock Exchange NASDAQ

Ticker Symbol TLIEX

Share Class -z Class

Performance

TLIEX had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Top 10 Holdings

17.60% of assets

Name	Symbol	Weight
T. Rowe Price Government Reserve Fund	TRPGRIA	3.53%
GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	n/a	2.70%
ASML Holding N.V.	ASML	2.57%
HSBC Holdings plc	HSBA	1.45%
AstraZeneca PLC	AZN	1.35%
Roche Holding AG	ROP	1.31%
Novartis AG	NOVN	1.29%
Nestlé S.A.	NESN	1.19%
Shell plc	SHEL	1.19%
Siemens Aktiengesellschaft	SIE	1.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.6857	Dec 15, 2025
Dec 13, 2024	$0.5007	Dec 16, 2024
Dec 14, 2023	$0.5045	Dec 15, 2023
Dec 14, 2022	$0.4118	Dec 15, 2022
Dec 16, 2021	$0.455	Dec 17, 2021
Dec 16, 2020	$0.270	Dec 17, 2020

Full Dividend History