TLIEX Mutual Fund

NAV$22.51

Holdings707

TLIEX Mutual Fund

NAV$22.51

T. Rowe Price International Equity Index Fund Class Z

Holdings707

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	21.37%
2	United Kingdom	Europe	14.19%
3	Switzerland	Europe	9.12%
4	Germany	Europe	8.96%
5	France	Europe	8.82%
6	US	Global	6.23%
7	Netherlands	Europe	5.96%
8	Australia	Asia-Pacific	5.24%
9	Sweden	Europe	3.23%
10	Italy	Europe	2.90%
11	Spain	Europe	2.76%
12	Hong Kong	Asia-Pacific	1.86%
13	Denmark	Europe	1.77%
14	Singapore	Asia-Pacific	1.37%
15	Finland	Europe	1.03%
16	Israel	Middle East & Africa	0.94%
17	Mexico	North America	0.86%
18	Belgium	Europe	0.71%
19	Norway	Europe	0.55%
20	Luxembourg	Europe	0.50%

TLIEX Mutual Fund Geographic Allocation

TLIEX geographic allocation spans Japan (21.4%), United Kingdom (14.2%), Switzerland (9.1%), Germany (9.0%), France (8.8%). The fund covers 6 regions.

TLIEX country exposure helps investors assess international diversification and geopolitical risk.TLIEX sector breakdown alongside geography gives a complete picture of portfolio allocation.