T. Rowe Price International Equity Index FundTLIEX
Type
Mutual fund
Peer group
International equity
Net assets
$2.3B
Expense ratio
0.00%
1-year return
+21.7%
3 years, a year
+18.4%
5 years, a year
+9.5%
12-month yield
3.07%
Holdings
702
What it aims to do.
The fund seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.53% |
| JOBY Grs - Security Lending Collateral | 2.70% |
| JOBY Asml Holding Nv | 2.57% |
| JOBY Hsbc Holdings Plc | 1.45% |
| JOBY Astrazeneca Plc | 1.35% |
| JOBY Roche Holding Ag | 1.31% |
| JOBY Novartis Ag-Reg | 1.29% |
| JOBY Nestle Sa-Reg | 1.19% |
| JOBY Shell Plc | 1.19% |
| JOBY Siemens Ag-Reg | 1.03% |
More on TLIEX.
- TLIEX overview
- TLIEX holdings
- TLIEX risk
- TLIEX costs
- TLIEX money in and out
- TLIEX share classes
- Compare TLIEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.