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ETF
TLIE
T. Rowe Price International Equity Index Fund Z Class
TLIEX
โข NMFQS
$21.82
+$0.09
ย (
0.41%
)
Overview
Dividends
Holdings
ฮฒ
News
Community
Top 10 holdings (
17.61%
)
T. Rowe Price Government Reserve Fund
3.5%
TREASURY RESERVE FUND - Collateral
2.7%
ASML HOLDING NV
2.6%
HSBC HOLDINGS PLC
1.4%
ASTRAZENECA PLC
1.4%
ROCHE HOLDING AG
1.3%
NOVARTIS AG
1.3%
NESTLE SA
1.2%
SHELL PLC
1.2%
SIEMENS AG
1%
Sectors
Classes
Regions
Countries
Financials
26.2%
Industrials
19.1%
Information Technology
10.9%
Healthcare
10.2%
Consumer Discretionary
7.6%
Consumer Staples
6.8%
Materials
5.7%
Communication Services
4.5%
Energy
3.8%
Cash
3.6%
Utilities
3.6%
Real Estate
1.7%