Morningstar

T. Rowe Price International Equity Index Fund Z Class TLIEX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $21.93  /  +0.92 %
  • Fund Size $2.8B
  • Adjusted Expense Ratio 0.000%
  • Net Expense Ratio 0.000%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.12%
  • Turnover Ratio 9%
NAV and 1-Day Return as of

Morningstar’s Analysis TLIEX

Will TLIEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TLIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price International Eq Z holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TLIEX

More TLIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.21 88M
Technology

MSCI EAFE Index Future Dec 26

2.21 61M
—

Trp Government Reserve

1.69 46M
Cash and Equivalents

HSBC Holdings PLC

1.56 43M
Financial Services

Roche Holding AG Ordinary Shares new

1.34 37M
Healthcare

Shell PLC

1.25 34M
Energy

Novartis AG Registered Shares

1.20 33M
Healthcare

Mitsubishi UFJ Financial Group Inc

1.15 32M
Financial Services

AstraZeneca PLC

1.12 31M
Healthcare

Nestle SA

1.07 29M
Consumer Defensive

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