T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
-0.40 (-2.01%)
Oct 10, 2025, 4:00 PM EDT
TLIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | T. Rowe Price Government Reserve Fund | 2.64% |
| 2 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 2.25% |
| 3 | ETR: SAP | SAP SE | 1.59% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.45% |
| 5 | SWX: NESN | Nestlé S.A. | 1.22% |
| 6 | LON: AZN | AstraZeneca PLC | 1.21% |
| 7 | SWX: ROG | Roche Holding AG | 1.17% |
| 8 | SWX: NOVN | Novartis AG | 1.15% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.15% |
| 10 | LON: SHEL | Shell plc | 1.15% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 1.03% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 1.01% |
| 13 | TYO: 7203 | Toyota Motor Corporation | 0.90% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.84% |
| 15 | ETR: ALV | Allianz SE | 0.81% |
| 16 | CPH: NOVO.B | Novo Nordisk A/S | 0.80% |
| 17 | TYO: 6758 | Sony Group Corporation | 0.79% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.79% |
| 19 | LON: ULVR | Unilever PLC | 0.77% |
| 20 | EPA: SU | Schneider Electric S.E. | 0.75% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 0.75% |
| 22 | BME: SAN | Banco Santander, S.A. | 0.69% |
| 23 | ASX: BHP | BHP Group Limited | 0.68% |
| 24 | ETR: DTE | Deutsche Telekom AG | 0.67% |
| 25 | SWX: UBSG | UBS Group AG | 0.65% |
As of Jul 31, 2025