TLIEX — T. Rowe Price International Equity Index Fund
Data updated: 2026-06-25
TLIEX — T. Rowe Price International Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Blend / Core Equity · $2.34B AUM · 0.00% expense ratio · 25.3% 1-yr return. From SEC regulatory filings.
TLIEX Fund Overview
TLIEX — T. Rowe Price International Equity Index Fund is a US mutual fund managed by T. Rowe Price International Index Fund, Inc., categorised as Europe Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Index Fund, Inc.
- Category: Europe Mid Cap Blend / Core Equity
- Assets under management: $2.34B
- 1-year return: 25.3%
- Ticker: TLIEX
- SEC CIK: 0001120925
- SEC series ID: S000002099
- Share class ID: C000224348
TLIEX Holdings
Top 10 holdings of T. Rowe Price International Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.53% |
| Grs - Security Lending Collateral | 2.70% |
| Asml Holding NV | 2.57% |
| Hsbc Holdings PLC | 1.45% |
| Astrazeneca PLC | 1.35% |
| Roche Holding AG | 1.31% |
| Novartis AG-Reg | 1.29% |
| Nestle SA-Reg | 1.19% |
| Shell PLC | 1.19% |
| Siemens AG-Reg | 1.03% |
TLIEX Portfolio Allocation
Asset-class allocation of T. Rowe Price International Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 6.2% |
TLIEX Performance
Total returns for TLIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 25.3% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 9.1% |
TLIEX Risk Information
Risk metrics for TLIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
TLIEX Costs and Fees
TLIEX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.15%
- Portfolio turnover: 9%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
TLIEX Cashflows
Over the 12 months to 2026-04, T. Rowe Price International Equity Index Fund had net inflows of $593.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $20.31M |
| 2026-03 | $4.89M |
| 2026-02 | $79.78M |
| 2026-01 | $91.12M |
| 2025-12 | $153.26M |
| 2025-11 | $39.71M |
TLIEX Debt Constituents
No individual debt constituents are reported in T. Rowe Price International Equity Index Fund's latest SEC N-PORT filing.
TLIEX Prospectus and SEC Filings
Official T. Rowe Price International Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.