TLIEX Holdings — T. Rowe Price International Equity Index Fund
All 500 reported holdings of T. Rowe Price International Equity Index Fund (TLIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 3.53% | $82.73M |
| Grs - Security Lending Collateral | 2.70% | $63.26M |
| Asml Holding NV | 2.57% | $60.17M |
| Hsbc Holdings PLC | 1.45% | $33.89M |
| Astrazeneca PLC | 1.35% | $31.55M |
| Roche Holding AG | 1.31% | $30.70M |
| Novartis AG-Reg | 1.29% | $30.13M |
| Nestle SA-Reg | 1.19% | $27.97M |
| Shell PLC | 1.19% | $27.79M |
| Siemens AG-Reg | 1.03% | $24.22M |
| Commonwealth Bank Of Australia | 0.94% | $22.06M |
| Mitsubishi Ufj Financial Gro | 0.90% | $21.09M |
| Bhp Group Ltd. | 0.90% | $21.07M |
| Totalenergies SE | 0.84% | $19.80M |
| Banco Santander SA | 0.82% | $19.22M |
| Toyota Motor Corp. | 0.82% | $19.13M |
| Sap SE | 0.80% | $18.80M |
| Schneider Electric SE | 0.80% | $18.71M |
| Allianz SE-Reg | 0.80% | $18.63M |
| Siemens Energy AG | 0.75% | $17.61M |
| Abb Ltd.-Reg | 0.73% | $17.00M |
| Iberdrola SA | 0.69% | $16.17M |
| Hitachi Ltd. | 0.65% | $15.19M |
| Ubs Group AG-Reg | 0.64% | $15.06M |
| Advantest Corp. | 0.63% | $14.86M |
| Novo Nordisk A/s-B | 0.63% | $14.69M |
| Rolls-Royce Holdings PLC | 0.62% | $14.49M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.61% | $14.25M |
| British American Tobacco PLC | 0.59% | $13.75M |
| Tokyo Electron Ltd. | 0.59% | $13.73M |
| Unilever PLC | 0.58% | $13.63M |
| Sumitomo Mitsui Financial Gr | 0.58% | $13.55M |
| Banco Bilbao Vizcaya Argenta | 0.58% | $13.52M |
| Softbank Group Corp. | 0.57% | $13.38M |
| Air Liquide SA | 0.57% | $13.36M |
| Bp PLC | 0.57% | $13.36M |
| Airbus SE | 0.56% | $13.13M |
| Sony Group Corp. | 0.55% | $12.79M |
| Deutsche Telekom AG-Reg | 0.54% | $12.74M |
| Safran SA | 0.52% | $12.24M |
| Rio Tinto PLC | 0.52% | $12.19M |
| Aia Group Ltd. | 0.51% | $11.97M |
| Unicredit Spa | 0.50% | $11.62M |
| Gsk PLC | 0.49% | $11.46M |
| Bnp Paribas | 0.48% | $11.32M |
| Mizuho Financial Group, Inc. | 0.47% | $11.11M |
| L Oreal | 0.47% | $11.09M |
| Cie Financiere Richemont Uts A | 0.47% | $11.06M |
| Sanofi | 0.47% | $11.01M |
| Zurich Insurance Group AG | 0.47% | $10.94M |
| Mitsubishi Corp. | 0.46% | $10.71M |
| Dbs Group Holdings Ltd. | 0.43% | $10.19M |
| Enel Spa | 0.43% | $10.18M |
| Intesa Sanpaolo | 0.43% | $10.15M |
| Westpac Banking Corp. | 0.42% | $9.93M |
| Mitsubishi Heavy Industries | 0.42% | $9.93M |
| Mitsui & Co. Ltd. | 0.41% | $9.62M |
| National Grid PLC | 0.41% | $9.53M |
| Infineon Technologies AG | 0.40% | $9.42M |
| Fast Retailing Co. Ltd. | 0.40% | $9.37M |
| Keyence Corp. | 0.40% | $9.29M |
| National Australia Bank Ltd. | 0.39% | $9.20M |
| Ing Groep NV Cva Nlg1 | 0.39% | $9.06M |
| Bae Systems PLC | 0.38% | $8.95M |
| Tokio Marine Holdings, Inc. | 0.37% | $8.73M |
| Barclays PLC | 0.37% | $8.72M |
| Axa SA | 0.37% | $8.64M |
| Lloyds Banking Group PLC | 0.37% | $8.58M |
| Anz Group Holdings Ltd. | 0.36% | $8.39M |
| Muenchener Rueckver AG-Reg | 0.36% | $8.38M |
| Glencore PLC | 0.35% | $8.31M |
| Shin-Etsu Chemical Co. Ltd. | 0.34% | $8.06M |
| Vinci SA | 0.34% | $8.02M |
| Anheuser-Busch Inbev Sa/nv | 0.34% | $8.01M |
| Investor Ab-B Shs | 0.34% | $7.93M |
| Mitsubishi Electric Corp. | 0.34% | $7.92M |
| Rheinmetall AG | 0.34% | $7.86M |
| Itochu Corp. | 0.33% | $7.65M |
| Spotify Technology SA | 0.32% | $7.49M |
| Nokia Oyj | 0.31% | $7.21M |
| Relx PLC | 0.30% | $7.12M |
| Industria De Diseno Textil | 0.30% | $7.00M |
| Natwest Group PLC | 0.29% | $6.84M |
| Essilorluxottica | 0.29% | $6.83M |
| Prosus | 0.29% | $6.79M |
| Recruit Holdings Co. Ltd. | 0.29% | $6.76M |
| Hoya Corp. | 0.28% | $6.67M |
| Hong Kong Exchanges & Clear | 0.28% | $6.66M |
| Hermes International | 0.28% | $6.49M |
| Macquarie Group Ltd. | 0.28% | $6.46M |
| Engie | 0.28% | $6.45M |
| London Stock Exchange Group | 0.27% | $6.37M |
| Wesfarmers Ltd. | 0.27% | $6.26M |
| Nordea Bank Abp | 0.27% | $6.23M |
| Eni Spa | 0.26% | $6.20M |
| Deutsche Boerse AG | 0.26% | $6.19M |
| Basf SE | 0.26% | $6.13M |
| Oversea-Chinese Banking Corp. | 0.26% | $6.06M |
| Deutsche Bank AG-Registered | 0.26% | $6.04M |
| Fujikura Ltd. | 0.26% | $6.04M |
| Societe Generale SA | 0.25% | $5.95M |
| Volvo Ab-B Shs | 0.25% | $5.94M |
| Anglo American PLC | 0.25% | $5.94M |
| Dhl Group | 0.25% | $5.84M |
| Murata Manufacturing Co. Ltd. | 0.24% | $5.74M |
| Marubeni Corp. | 0.24% | $5.70M |
| Nintendo Co. Ltd. | 0.24% | $5.60M |
| Atlas Copco Ab-A Shs | 0.24% | $5.53M |
| Takeda Pharmaceutical Co. Ltd. | 0.24% | $5.52M |
| Danone | 0.23% | $5.44M |
| Dsv A/s | 0.23% | $5.39M |
| E.on SE | 0.23% | $5.34M |
| Caixabank | 0.22% | $5.27M |
| Standard Chartered PLC | 0.22% | $5.24M |
| Argenx SE | 0.22% | $5.20M |
| Swiss Re AG | 0.22% | $5.16M |
| Compass Group PLC | 0.22% | $5.15M |
| Holcim Ltd.-Reg | 0.22% | $5.08M |
| Legrand SA | 0.21% | $5.03M |
| Kddi Corp. | 0.21% | $4.98M |
| Panasonic Holdings Corp. | 0.21% | $4.95M |
| Rwe AG | 0.21% | $4.93M |
| Asm International NV | 0.21% | $4.91M |
| Sumitomo Electric Industries | 0.21% | $4.88M |
| Diageo PLC | 0.21% | $4.82M |
| Sandvik Ab | 0.21% | $4.81M |
| Kioxia Holdings Corp. | 0.20% | $4.74M |
| Rio Tinto Ltd. | 0.20% | $4.72M |
| Bayer AG-Reg | 0.20% | $4.72M |
| Woodside Energy Group Ltd. | 0.20% | $4.72M |
| Ferrari NV | 0.20% | $4.67M |
| Japan Tobacco, Inc. | 0.20% | $4.64M |
| Sse PLC | 0.20% | $4.63M |
| Lonza Group AG-Reg | 0.20% | $4.63M |
| Goodman Group | 0.20% | $4.60M |
| Prysmian Spa | 0.20% | $4.59M |
| Disco Corp. | 0.19% | $4.57M |
| Csl Ltd. | 0.19% | $4.54M |
| Mercedes-Benz Group AG | 0.19% | $4.51M |
| Tesco PLC | 0.19% | $4.48M |
| Koninklijke Ahold Delhaize NV | 0.19% | $4.48M |
| Haleon PLC | 0.19% | $4.41M |
| Reckitt Benckiser Group PLC | 0.19% | $4.40M |
| Compagnie De Saint Gobain | 0.19% | $4.37M |
| Teva Pharmaceutical-Sp ADR | 0.18% | $4.31M |
| Fanuc Corp. | 0.18% | $4.28M |
| Komatsu Ltd. | 0.18% | $4.23M |
| Sumitomo Corp. | 0.18% | $4.21M |
| Softbank Corp. | 0.18% | $4.20M |
| Orange | 0.18% | $4.15M |
| Galderma Group AG | 0.18% | $4.14M |
| Assa Abloy Ab-B | 0.18% | $4.13M |
| Prudential PLC | 0.18% | $4.11M |
| Generali | 0.17% | $4.09M |
| Orix Corp. | 0.17% | $4.06M |
| Bank Leumi Le-Israel | 0.17% | $4.02M |
| Alcon, Inc. | 0.17% | $4.00M |
| Stmicroelectronics NV | 0.17% | $3.95M |
| Daikin Industries Ltd. | 0.17% | $3.87M |
| Ferrovial SE | 0.16% | $3.78M |
| Renesas Electronics Corp. | 0.16% | $3.73M |
| Chugai Pharmaceutical Co. Ltd. | 0.16% | $3.72M |
| United Overseas Bank Ltd. | 0.16% | $3.70M |
| 3i Group PLC | 0.16% | $3.70M |
| Tdk Corp. | 0.16% | $3.69M |
| Ucb SA | 0.16% | $3.69M |
| Danske Bank A/s | 0.16% | $3.68M |
| Fujitsu Limited | 0.16% | $3.67M |
| Erste Group Bank AG | 0.16% | $3.64M |
| Sea Ltd. ADR | 0.15% | $3.60M |
| Bank Hapoalim Bm | 0.15% | $3.59M |
| Experian PLC | 0.15% | $3.60M |
| Sandoz Group AG | 0.15% | $3.59M |
| Swiss Life Holding AG | 0.15% | $3.59M |
| Nec Corp. | 0.15% | $3.58M |
| Ericsson Lm-B Shs | 0.15% | $3.58M |
| Givaudan-Reg | 0.15% | $3.53M |
| Ms&ad Insurance Group Holdings, Inc. | 0.15% | $3.43M |
| Sompo Holdings, Inc. | 0.15% | $3.43M |
| Sunbelt Rentals Holdings, Inc. | 0.14% | $3.35M |
| Equinor Asa | 0.14% | $3.34M |
| Daiichi Life Group, Inc. | 0.14% | $3.34M |
| Vestas Wind Systems A/s | 0.14% | $3.33M |
| Otsuka Holdings Co. Ltd. | 0.14% | $3.28M |
| Transurban Group | 0.14% | $3.28M |
| Kbc Group NV | 0.14% | $3.27M |
| Repsol SA | 0.14% | $3.25M |
| Commerzbank AG | 0.14% | $3.24M |
| Swedbank Ab - A Shares | 0.14% | $3.21M |
| Skandinaviska Enskilda Ban-A | 0.14% | $3.21M |
| Vodafone Group PLC | 0.14% | $3.20M |
| Japan Post Bank Co. Ltd. | 0.14% | $3.18M |
| Adidas AG | 0.14% | $3.17M |
| Heidelberg Materials AG | 0.13% | $3.16M |
| Nebius Group NV | 0.13% | $3.16M |
| Woolworths Group Ltd. | 0.13% | $3.15M |
| Mitsubishi Estate Co. Ltd. | 0.13% | $3.14M |
| Honda Motor Co. Ltd. | 0.13% | $3.11M |
| Imperial Brands PLC | 0.13% | $3.07M |
| Adyen NV | 0.13% | $3.05M |
| Daiichi Sankyo Co. Ltd. | 0.13% | $3.03M |
| Ajinomoto Co., Inc. | 0.13% | $3.02M |
| Ntt, Inc. | 0.13% | $3.02M |
| Sika AG-Reg | 0.13% | $3.01M |
| Mitsui Fudosan Co. Ltd. | 0.13% | $3.00M |
| Smc Corp. | 0.12% | $2.90M |
| Dnb Bank Asa | 0.12% | $2.87M |
| Veolia Environnement | 0.12% | $2.85M |
| Atlas Copco Ab-B Shs | 0.12% | $2.85M |
| Toyota Tsusho Corp. | 0.12% | $2.81M |
| Singapore Telecommunications | 0.12% | $2.79M |
| Amadeus It Group SA-A Shs | 0.12% | $2.78M |
| Aviva PLC | 0.12% | $2.78M |
| Bayerische Motoren Werke AG | 0.12% | $2.75M |
| Acs Actividades Cons Y Serv | 0.12% | $2.74M |
| Thales SA | 0.12% | $2.73M |
| Leonardo Spa | 0.12% | $2.71M |
| Resona Holdings, Inc. | 0.12% | $2.69M |
| Sampo Oyj-A Shs | 0.11% | $2.67M |
| Astellas Pharma, Inc. | 0.11% | $2.66M |
| Arcelormittal | 0.11% | $2.65M |
| Partners Group Holding AG | 0.11% | $2.64M |
| Aib Group PLC | 0.11% | $2.64M |
| Sun Hung Kai Properties | 0.11% | $2.63M |
| Seven & I Holdings Co. Ltd. | 0.11% | $2.58M |
| Aercap Holdings NV | 0.11% | $2.55M |
| Qbe Insurance Group Ltd. | 0.11% | $2.54M |
| Fortescue Ltd. | 0.11% | $2.53M |
| Michelin (cgde) | 0.11% | $2.52M |
| Tower Semiconductor Ltd. | 0.11% | $2.51M |
| Nomura Holdings, Inc. | 0.11% | $2.50M |
| Daimler Truck Holding AG | 0.11% | $2.49M |
| Elbit Systems Ltd. | 0.11% | $2.48M |
| Bper Banca | 0.11% | $2.47M |
| Universal Music Group NV | 0.11% | $2.47M |
| Nn Group NV | 0.11% | $2.46M |
| Bridgestone Corp. | 0.11% | $2.46M |
| Geberit AG-Reg | 0.10% | $2.45M |
| Halma PLC | 0.10% | $2.45M |
| Hexagon Ab-B Shs | 0.10% | $2.43M |
| Heineken NV | 0.10% | $2.40M |
| Inpex Corp. | 0.10% | $2.39M |
| Eneos Holdings, Inc. | 0.10% | $2.36M |
| Ryanair Holdings PLC | 0.10% | $2.36M |
| Swisscom AG-Reg | 0.10% | $2.34M |
| Helvetia Baloise Holding AG | 0.10% | $2.33M |
| Ck Hutchison Holdings Ltd. | 0.10% | $2.32M |
| Novonesis (novozymes) B | 0.10% | $2.32M |
| Brambles Ltd. | 0.10% | $2.31M |
| Kyocera Corp. | 0.10% | $2.32M |
| Canon, Inc. | 0.10% | $2.32M |
| Kone Oyj-B | 0.10% | $2.32M |
| Lasertec Corp. | 0.10% | $2.29M |
| Publicis Groupe | 0.10% | $2.29M |
| Be Semiconductor Industries | 0.10% | $2.29M |
| Wartsila Oyj Abp | 0.10% | $2.26M |
| Ibiden Co. Ltd. | 0.10% | $2.26M |
| Banca Monte Dei Paschi Siena | 0.10% | $2.25M |
| Volkswagen AG-Pref | 0.10% | $2.24M |
| Aeon Co. Ltd. | 0.10% | $2.23M |
| Svenska Handelsbanken-A Shs | 0.09% | $2.22M |
| Coles Group Ltd. | 0.09% | $2.22M |
| Credit Agricole SA | 0.09% | $2.21M |
| Boc Hong Kong Holdings Ltd. | 0.09% | $2.21M |
| Intercontinental Hotels Grou | 0.09% | $2.20M |
| Techtronic Industries Co. Ltd. | 0.09% | $2.20M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | $2.20M |
| Vonovia SE | 0.09% | $2.20M |
| Next PLC | 0.09% | $2.20M |
| Aena Sme SA | 0.09% | $2.19M |
| Kering | 0.09% | $2.19M |
| Koninklijke Kpn NV | 0.09% | $2.19M |
| Fresenius SE & Co. Kgaa | 0.09% | $2.19M |
| East Japan Railway Co. | 0.09% | $2.19M |
| Koninklijke Philips NV | 0.09% | $2.17M |
| Abn Amro Bank NV-Cva Gdr | 0.09% | $2.17M |
| Vat Group AG | 0.09% | $2.17M |
| Denso Corp. | 0.09% | $2.17M |
| Northern Star Resources Ltd. | 0.09% | $2.16M |
| Japan Post Holdings Co. Ltd. | 0.09% | $2.15M |
| Fujifilm Holdings Corp. | 0.09% | $2.14M |
| Coca-Cola Europacific Partners PLC | 0.09% | $2.10M |
| Legal & General Group PLC | 0.09% | $2.09M |
| Banco De Sabadell SA | 0.09% | $2.08M |
| Saab Ab-B | 0.09% | $2.08M |
| Asics Corp. | 0.09% | $2.06M |
| Antofagasta PLC | 0.09% | $2.05M |
| Epiroc Ab-A | 0.09% | $2.04M |
| Bank Of Ireland Group PLC | 0.09% | $2.01M |
| Capgemini SA | 0.08% | $1.99M |
| Aristocrat Leisure Ltd. | 0.08% | $1.98M |
| Mtu Aero Engines AG | 0.08% | $1.98M |
| Sumitomo Realty & Developmen | 0.08% | $1.96M |
| Ihi Corp. | 0.08% | $1.95M |
| Hannover Rueck SE | 0.08% | $1.95M |
| Santos Ltd. | 0.08% | $1.94M |
| Wolters Kluwer | 0.08% | $1.94M |
| Central Japan Railway Co. | 0.08% | $1.92M |
| Sgs SA-Reg | 0.08% | $1.92M |
| Bt Group PLC | 0.08% | $1.88M |
| Evolution Mining Ltd. | 0.08% | $1.86M |
| Alfa Laval Ab | 0.08% | $1.86M |
| Nippon Steel Corp. | 0.08% | $1.85M |
| Edp SA | 0.08% | $1.83M |
| Suzuki Motor Corp. | 0.08% | $1.82M |
| Rentokil Initial PLC | 0.08% | $1.82M |
| Julius Baer Group Ltd. | 0.08% | $1.81M |
| Terna-Rete Elettrica Naziona | 0.08% | $1.81M |
| Kao Corp. | 0.08% | $1.80M |
| Jx Advanced Metals Corp. | 0.08% | $1.80M |
| Merck Kgaa | 0.08% | $1.79M |
| Telefonica SA | 0.08% | $1.78M |
| Daiwa House Industry Co. Ltd. | 0.08% | $1.78M |
| Banco Bpm Spa | 0.08% | $1.77M |
| Terumo Corp. | 0.07% | $1.76M |
| Genmab A/s | 0.07% | $1.73M |
| Cellnex Telecom Sau | 0.07% | $1.73M |
| Eqt Ab | 0.07% | $1.72M |
| Kajima Corp. | 0.07% | $1.72M |
| Essity Aktiebolag-B Shs | 0.07% | $1.71M |
| Snam Spa | 0.07% | $1.70M |
| Upm-Kymmene Oyj | 0.07% | $1.69M |
| Kubota Corp. | 0.07% | $1.66M |
| Taisei Corp. | 0.07% | $1.65M |
| Clp Holdings Ltd. | 0.07% | $1.64M |
| Ebara Corp. | 0.07% | $1.64M |
| Norsk Hydro Asa | 0.07% | $1.64M |
| Finecobank Spa | 0.07% | $1.62M |
| Dassault Systemes SE | 0.07% | $1.62M |
| Kawasaki Heavy Industries | 0.07% | $1.61M |
| Logitech International-Reg | 0.07% | $1.61M |
| Pernod Ricard SA | 0.07% | $1.60M |
| Boliden Ab | 0.07% | $1.60M |
| Nova Ltd. | 0.07% | $1.58M |
| Telstra Group Ltd. | 0.07% | $1.58M |
| Shionogi & Co. Ltd. | 0.07% | $1.58M |
| Stellantis NV | 0.07% | $1.58M |
| Unibail-Rodamco-Westfield | 0.07% | $1.58M |
| Kansai Electric Power Co., Inc. | 0.07% | $1.58M |
| Sumitomo Metal Mining Co. Ltd. | 0.07% | $1.57M |
| Kongsberg Gruppen Asa | 0.07% | $1.57M |
| Origin Energy Ltd. | 0.07% | $1.56M |
| Neste Oyj | 0.07% | $1.56M |
| Oriental Land Co. Ltd. | 0.07% | $1.56M |
| Asahi Group Holdings Ltd. | 0.07% | $1.55M |
| Obayashi Corp. | 0.07% | $1.55M |
| Nippon Yusen Kk | 0.07% | $1.53M |
| Endesa SA | 0.07% | $1.52M |
| Schindler Holding-Part Cert | 0.06% | $1.52M |
| Singapore Exchange Ltd. | 0.06% | $1.52M |
| Kingspan Group PLC | 0.06% | $1.51M |
| Orsted A/s | 0.06% | $1.51M |
| Moncler Spa | 0.06% | $1.51M |
| Secom Co. Ltd. | 0.06% | $1.50M |
| Informa PLC | 0.06% | $1.49M |
| Swiss Prime Site-Reg | 0.06% | $1.49M |
| Siemens Healthineers AG | 0.06% | $1.48M |
| Daifuku Co. Ltd. | 0.06% | $1.47M |
| Phoenix Finance Ltd. | 0.06% | $1.47M |
| Kerry Group PLC-A | 0.06% | $1.46M |
| Israel Discount Bank-A | 0.06% | $1.46M |
| Scentre Group | 0.06% | $1.45M |
| United Utilities Group PLC | 0.06% | $1.45M |
| Roche Holding AG-Br | 0.06% | $1.43M |
| Centrica PLC | 0.06% | $1.43M |
| Chocoladefabriken Lindt-Reg | 0.06% | $1.42M |
| Bawag Group AG | 0.06% | $1.41M |
| Suncorp Group Ltd. | 0.06% | $1.40M |
| Bandai Namco Hlds, Inc. | 0.06% | $1.40M |
| Euronext NV | 0.06% | $1.39M |
| Tokyo Gas Co. Ltd. | 0.06% | $1.39M |
| South32 Ltd. | 0.06% | $1.38M |
| Dsm-Firmenich AG | 0.06% | $1.38M |
| Singapore Tech Engineering | 0.06% | $1.37M |
| Carlsberg As-B | 0.06% | $1.36M |
| Link REIT | 0.06% | $1.36M |
| Coca-Cola Hbc AG Ordinary Shares | 0.06% | $1.36M |
| Sekisui House Ltd. | 0.06% | $1.35M |
| Mitsui Osk Lines Ltd. | 0.06% | $1.35M |
| Nitto Denko Corp. | 0.06% | $1.34M |
| Insurance Australia Group | 0.06% | $1.33M |
| Smith & Nephew PLC | 0.06% | $1.34M |
| Osaka Gas Co. Ltd. | 0.06% | $1.33M |
| Nidec Corp. | 0.06% | $1.33M |
| Lynas Rare Earths Ltd. | 0.06% | $1.33M |
| Asahi Kasei Corp. | 0.06% | $1.33M |
| Aker Bp Asa | 0.06% | $1.32M |
| Telia Co. Ab | 0.06% | $1.32M |
| Fisher & Paykel Healthcare C | 0.06% | $1.31M |
| Mizrahi Tefahot Bank Ltd. | 0.06% | $1.31M |
| Daiwa Securities Group, Inc. | 0.06% | $1.30M |
| Segro PLC | 0.06% | $1.30M |
| Poste Italiane Spa | 0.06% | $1.30M |
| Straumann Holding AG-Reg | 0.06% | $1.29M |
| Keppel Ltd. | 0.06% | $1.29M |
| Severn Trent PLC | 0.05% | $1.29M |
| Tenaris SA | 0.05% | $1.28M |
| Admiral Group PLC | 0.05% | $1.28M |
| Asr Nederland NV | 0.05% | $1.27M |
| Kirin Holdings Co. Ltd. | 0.05% | $1.27M |
| Konami Group Corp. | 0.05% | $1.26M |
| Ck Asset Holdings Ltd. | 0.05% | $1.26M |
| Symrise AG | 0.05% | $1.26M |
| Carrefour SA | 0.05% | $1.25M |
| Ageas | 0.05% | $1.25M |
| Henkel AG & Co. Kgaa Pref | 0.05% | $1.25M |
| Fuji Electric Co. Ltd. | 0.05% | $1.24M |
| Endeavour Mining PLC | 0.05% | $1.25M |
| Chocoladefabriken Lindt-Pc | 0.05% | $1.24M |
| Japan Exchange Group, Inc. | 0.05% | $1.23M |
| Metso Corporation | 0.05% | $1.22M |
| Chubu Electric Power Co., Inc. | 0.05% | $1.22M |
| Bouygues SA | 0.05% | $1.22M |
| The Sage Group PLC | 0.05% | $1.22M |
| Ryohin Keikaku Co. Ltd. | 0.05% | $1.21M |
| Kuehne + Nagel Intl AG-Reg | 0.05% | $1.21M |
| Fortum Oyj | 0.05% | $1.21M |
| Bankinter SA | 0.05% | $1.20M |
| Tele2 Ab-B Shs | 0.05% | $1.20M |
| Sonova Holding AG-Reg | 0.05% | $1.19M |
| Power Assets Holdings Ltd. | 0.05% | $1.19M |
| Computershare Ltd. | 0.05% | $1.19M |
| Eiffage | 0.05% | $1.18M |
| Capitaland Intgd Comm Trust | 0.05% | $1.18M |
| Sbi Holdings, Inc. | 0.05% | $1.17M |
| Smiths Group PLC | 0.05% | $1.17M |
| Olympus Corp. | 0.05% | $1.16M |
| T&d Holdings, Inc. | 0.05% | $1.16M |
| Jardine Matheson Holdings | 0.05% | $1.15M |
| Bunzl PLC | 0.05% | $1.14M |
| Aegon Ltd. | 0.05% | $1.14M |
| Mowi Asa | 0.05% | $1.12M |
| Pan Pacific Intl Holdings Corp. | 0.05% | $1.12M |
| Bureau Veritas SA | 0.05% | $1.11M |
| Screen Holdings Co. Ltd. | 0.05% | $1.11M |
| Omv AG | 0.05% | $1.11M |
| Sigma Healthcare Ltd. | 0.05% | $1.09M |
| Telenor Asa | 0.05% | $1.08M |
| Washington H Soul Pattinson | 0.05% | $1.08M |
| Hong Kong & China Gas | 0.05% | $1.08M |
| Akzo Nobel N.v. | 0.05% | $1.07M |
| Gea Group AG | 0.05% | $1.07M |
| Fresenius Medical Care AG | 0.05% | $1.06M |
| Intertek Group PLC | 0.05% | $1.06M |
| Wh Group Ltd. | 0.05% | $1.06M |
| Nomura Research Institute | 0.05% | $1.06M |
| Fresnillo PLC | 0.04% | $1.04M |
| Galp Energia Sgps SA | 0.04% | $1.04M |
| Epiroc Ab-B | 0.04% | $1.04M |
| Check Point Software Tech | 0.04% | $1.03M |
| Toray Industries, Inc. | 0.04% | $1.03M |
| Shimizu Corp. | 0.04% | $1.03M |
| Yara International Asa | 0.04% | $1.03M |
| Addtech Ab-B Shares | 0.04% | $1.02M |
| Apa Group | 0.04% | $1.02M |
| Wise PLC - A | 0.04% | $1.02M |
| Yokohama Financial Group, Inc. | 0.04% | $1.01M |
| Xero Ltd. | 0.04% | $1.01M |
| Accor SA | 0.04% | $1.01M |
| M&g PLC | 0.04% | $1.00M |
| Ap Moller-Maersk A/s-B | 0.04% | $1.00M |
| Unipol Assicurazioni Spa | 0.04% | $1.00M |
| Evolution Ab | 0.04% | $999.98K |
| Marks & Spencer Group PLC | 0.04% | $988.08K |
| Rexel SA | 0.04% | $984.38K |
| Swedish Orphan Biovitrum Ab | 0.04% | $984.19K |
| Heineken Holding NV | 0.04% | $983.34K |
| Skanska Ab-B Shs | 0.04% | $981.20K |
| Medibank Private Ltd. | 0.04% | $971.86K |
| Grab Holdings Ltd. - Cl A | 0.04% | $970.24K |
| Telecom Italia Spa | 0.04% | $968.59K |
| Belimo Holding AG-Reg | 0.04% | $962.46K |
| Brenntag SE | 0.04% | $953.93K |
| Hennes & Mauritz Ab-B Shs | 0.04% | $945.63K |
| Orion Oyj-Class B | 0.04% | $942.96K |
| Futu Holdings Ltd.-ADR | 0.04% | $938.03K |
| Klepierre | 0.04% | $930.50K |
| Lottery Corp. Ltd/the | 0.04% | $924.69K |
| Orkla Asa | 0.04% | $922.73K |
| Skf Ab-B Shares | 0.04% | $916.63K |
| Hochtief AG | 0.04% | $904.63K |
| Subaru Corp. | 0.04% | $905.63K |
| Knorr-Bremse AG | 0.04% | $902.97K |
| Pearson PLC | 0.04% | $901.10K |
| Talanx AG | 0.04% | $897.91K |
| Naturgy Energy Group SA | 0.04% | $895.45K |
| Yangzijiang Shipbuilding | 0.04% | $892.86K |
| Hongkong Land Holdings Ltd. | 0.04% | $891.01K |
| Continental AG | 0.04% | $888.21K |
| Trelleborg Ab-B Shs | 0.04% | $888.68K |
| Securitas Ab-B Shs | 0.04% | $880.72K |
| Eurofins Scientific | 0.04% | $878.36K |
| Melrose Industries PLC | 0.04% | $879.95K |
| Industrivarden Ab-C Shs | 0.04% | $876.37K |
| Galaxy Entertainment Group Ltd. | 0.04% | $874.60K |
| Obic Co. Ltd. | 0.04% | $871.60K |
| Asx Ltd. | 0.04% | $863.04K |
| Tryg A/s | 0.04% | $862.00K |
| Beiersdorf AG | 0.04% | $858.43K |
| Auckland Intl Airport Ltd. | 0.04% | $858.68K |
TLIEX overview: performance, fees, allocation and SEC filings