T. Rowe Price International Equity Index Fund Z Class (TLIEX) Holdings
- Holdings Count
- 683
- Total Assets
- 2.74B
- Top 10 Percentage
- 15.15%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.83% | $76.60M | ― | €574.81B | 63.67% | Strong Buy | €2,164.92 | ||
| USD_CASHT. Rowe Price Government Reserve Fund | 2.54% | $68.75M | ― | ― | ― | ― | ― | ||
| HSBAHsbc Holdings Plc (UK) | 1.62% | $43.92M | ― | £221.49B | 20.42% | Moderate Buy | £1,569.47 | ||
| ROPRoche Holding | 1.35% | $36.64M | ― | CHF320.42B | 54.26% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 1.27% | $34.43M | ― | CHF242.18B | 34.31% | Hold | CHF125.93 | ||
| NESNNestlé | 1.14% | $30.96M | ― | CHF213.01B | 5.53% | Moderate Buy | CHF87.38 | ||
| AZNAstraZeneca plc | 1.13% | $30.74M | ― | £202.42B | 3.92% | Strong Buy | £15,676.25 | ||
| SHELShell plc (UK) | 1.13% | $30.70M | ― | £229.46B | 40.43% | Moderate Buy | £4,158.28 | ||
| SIESiemens Ag (UK) | 1.08% | $29.30M | ― | €208.67B | 11.39% | Moderate Buy | €305.9 | ||
| 8306Mitsubishi UFJ Financial Group | 1.05% | $28.43M | ― | ¥38.99T | 51.90% | Moderate Buy | ¥4,000 |
Sector Breakdown
- General38.94%
- Financial18.45%
- Industrials10.18%
- Healthcare5.65%
- Consumer Cyclical5.17%
- Technology5.05%
- Consumer Defensive4.70%
- Basic Materials3.51%
- Energy3.05%
- Communication Services2.50%
- Real Estate1.46%
- Utilities1.34%
Countries Breakdown
- Japan22.46%
- United Kingdom14.13%
- France9.45%
- Switzerland9.11%
- Germany8.51%
- Australia6.45%
- Netherlands5.29%
- Spain3.90%
- Italy3.45%
- Sweden3.01%
- Hong Kong1.72%
- Singapore1.66%
- Denmark1.64%
- United States1.49%
- Finland1.11%
- Belgium1.05%
- Israel0.69%
- Norway0.62%
- Ireland0.38%
- Austria0.35%
- Portugal0.20%
- New Zealand0.17%
- Canada0.05%
Breakdown By Smart Score
Currently, no data available
TLIEX Mutual Funds FAQ
What are Mutual Funds TLIEX’s top 3 holdings?
TLIEX’s top 3 holdings are NL:ASML, USD_CASH, GB:HSBA.
What is Mutual Funds TLIEX’s holdings count?
Mutual Funds TLIEX’s is holdings 683 different assets.
What are the total assets of Mutual Funds TLIEX?
Mutual Funds TLIEX’s total assets are 2.74B.