Morningstar

T. Rowe Price International Equity Index Fund Z Class TLIEX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 22.01  /  +1.10 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    0.000
  • Expense Ratio 0.000
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.12%
  • Turnover 9%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.87 80M
Technology

MSCI EAFE Index Future Sept 26

2.42 68M
—

Trp Government Reserve

2.19 61M
Cash and Equivalents

HSBC Holdings PLC

1.56 44M
Financial Services

Roche Holding AG Ordinary Shares new

1.34 38M
Healthcare

Novartis AG Registered Shares

1.22 34M
Healthcare

Shell PLC

1.10 31M
Energy

Nestle SA

1.10 31M
Consumer Defensive

Mitsubishi UFJ Financial Group Inc

1.08 30M
Financial Services

AstraZeneca PLC

1.07 30M
Healthcare

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