ETF:TIER | ETF Holdings | T. Rowe Price International Equity Research ETF

TIER ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundT. Rowe Price International Equity Research ETF
Report date2026-04-30
Reported holdings375
SEC series IDS000092024

Positions 1–100 of 375

TickerIssuerWeightValue (USD)Balance
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC3.518843%971,905.8814,000 NS
SAMSUNG ELECTRONICS GDR REGSSAMSUNG ELECTRONICS GDR REGS2.393882%661,191.15175 NS
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR-SP ADR1.786713%493,490.761,246 NS
ASML HOLDING NVASML HOLDING NV1.596274%440,891.41305 NS
SK HYNIX INCSK HYNIX INC1.48843%411,105.05461 NS
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD1.29732%358,320.195,900 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA1.269813%350,722.941,950 NS
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD1.199377%331,268.2820,100 NS
BHP GROUP LTDBHP GROUP LTD0.999656%276,105.56,976 NS
AZNASTRAZENECA PLC0.945862%261,247.481,377 NS
NESTLE SA-REGNESTLE SA-REG0.913795%252,390.432,493 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.91013%251,378.2813,662 NS
SIEMENS AG-REGSIEMENS AG-REG0.894064%246,940.85831 NS
SHELL PLCSHELL PLC0.8853%244,520.295,378 NS
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO0.838958%231,720.5712,900 NS
DELTA ELECTRONICS INCDELTA ELECTRONICS INC0.76168%210,376.343,000 NS
NOVARTIS AG-REGNOVARTIS AG-REG0.731991%202,176.271,368 NS
ROCHE HOLDING AGROCHE HOLDING AG0.718509%198,452.42487 NS
ALLIANZ SE-REGALLIANZ SE-REG0.714367%197,308.38432 NS
SAP SESAP SE0.66683%184,178.691,097 NS
TTETOTALENERGIES SE0.656738%181,391.361,951 NS
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.653282%180,436.839,400 NS
CHINA CONSTRUCTION BANK-H SHSCHINA CONSTRUCTION BANK-H SHS0.637554%176,092.66156,000 NS
UNILEVER PLCUNILEVER PLC0.631922%174,537.162,993 NS
AIRBUS SEAIRBUS SE0.613551%169,463822 NS
MEDIATEK INCMEDIATEK INC0.6045%166,963.232,000 NS
UNICREDIT SPAUNICREDIT SPA0.59011%162,988.512,109 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.579853%160,155.661,061 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.578351%159,740.79502 NS
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.570223%157,495.831,462 NS
HITACHI LTDHITACHI LTD0.541101%149,452.234,700 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.53955%149,023.919,261 NS
ELITE MATERIAL CO LTDELITE MATERIAL CO LTD0.53948%149,004.621,000 NS
DEUTSCHE TELEKOM AG-REGDEUTSCHE TELEKOM AG-REG0.516669%142,704.214,418 NS
SIEMENS ENERGY AGSIEMENS ENERGY AG0.51254%141,563.74668 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.500941%138,360.18259 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.499357%137,922.51,095 NS
ENEL SPAENEL SPA0.485373%134,060.1911,482 NS
SONY GROUP CORPSONY GROUP CORP0.478758%132,233.176,600 NS
STATE STREET INS US GO MM FD-ISSTATE STREET INS US GO MM FD-IS0.473438%130,763.63130,763.63 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.471753%130,298.297,279 NS
IBERDROLA SAIBERDROLA SA0.4716%130,256.035,556 NS
SAFRAN SASAFRAN SA0.466205%128,766.13401 NS
ABB LTD-REGABB LTD-REG0.460291%127,132.551,257 NS
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA0.457717%126,421.735,725 NS
BARCLAYS PLCBARCLAYS PLC0.457229%126,286.9121,485 NS
AXA SAAXA SA0.455349%125,767.582,609 NS
NOVO NORDISK A/S-BNOVO NORDISK A/S-B0.453233%125,183.252,943 NS
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL0.450961%124,555.65124,555.65 NS
AIR LIQUIDE SAAIR LIQUIDE SA0.449441%124,135.87577 NS
SUSUNCOR ENERGY INC0.446325%123,275.241,799 NS
UBS GROUP AG-REGUBS GROUP AG-REG0.431462%119,170.092,693 NS
TOKYO ELECTRON LTDTOKYO ELECTRON LTD0.426766%117,873.05400 NS
SWEDBANK AB - A SHARESSWEDBANK AB - A SHARES0.421323%116,369.643,292 NS
SOFTBANK GROUP CORPSOFTBANK GROUP CORP0.408124%112,724.063,300 NS
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD0.402846%111,266.164,189 NS
SHOPSHOPIFY INC - CLASS A0.402118%111,065.04915 NS
CIE FINANCIERE RICHEMONT UTS ACIE FINANCIERE RICHEMONT UTS A0.38981%107,665.59561 NS
CNQCANADIAN NATURAL RESOURCES0.380561%105,111.112,202 NS
VINCI SAVINCI SA0.373401%103,133.56682 NS
DNB BANK ASADNB BANK ASA0.37136%102,569.673,387 NS
CANADIAN PACIFIC KANSAS CITY LTDCANADIAN PACIFIC KANSAS CITY LTD0.369998%102,193.471,175 NS
L OREALL OREAL0.368003%101,642.59236 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.367282%101,443.472,200 NS
SUMITOMO CORPSUMITOMO CORP0.363475%100,391.872,700 NS
ENBRIDGE INCENBRIDGE INC0.36106%99,724.91,798 NS
BANCO SANTANDER SABANCO SANTANDER SA0.354494%97,911.388,024 NS
ICICI BANK LTD-SPON ADRICICI BANK LTD-SPON ADR0.35081%96,893.963,644 NS
CANADIAN NATL RAILWAY COCANADIAN NATL RAILWAY CO0.347289%95,921.36854 NS
GLCNFGLENCORE PLC0.346271%95,640.1312,306 NS
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC0.345863%95,527.371,622 NS
GENERALIGENERALI0.344769%95,225.432,125 NS
FAST RETAILING CO LTDFAST RETAILING CO LTD0.340872%94,149.04200 NS
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTD0.340492%94,044.143,300 NS
SAMPO OYJ-A SHSSAMPO OYJ-A SHS0.336981%93,074.288,957 NS
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG0.335302%92,610.471,377 NS
KEYENCE CORPKEYENCE CORP0.332126%91,733.19200 NS
ORIX CORPORIX CORP0.329009%90,872.532,700 NS
CHINA PACIFIC INS-H SHSCHINA PACIFIC INS-H SHS0.325584%89,926.5520,600 NS
RELIANCE INDS-SPONS GDR 144ARELIANCE INDS-SPONS GDR 144A0.322205%88,993.141,468 NS
PETROLEO BRASILEIRO-SPON ADRPETROLEO BRASILEIRO-SPON ADR0.321277%88,736.844,028 NS
MS&AD INSURANCE GROUP HOLDINGS INCMS&AD INSURANCE GROUP HOLDINGS INC0.316538%87,427.833,400 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.314189%86,779.011,078 NS
MITSUBISHI HEAVY INDUSTRIESMITSUBISHI HEAVY INDUSTRIES0.31337%86,553.042,900 NS
BAWAG GROUP AGBAWAG GROUP AG0.312492%86,310.39504 NS
AIA GROUP LTDAIA GROUP LTD0.310044%85,634.357,800 NS
HON HAI PRECISION-GDR REG S GDRHON HAI PRECISION-GDR REG S GDR0.308758%85,279.035,939 NS
ITOCFITOCHU CORP0.305116%84,273.076,800 NS
PDDPDD HOLDINGS INC-ADR0.301954%83,399.8835 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.301296%83,218.132,992 NS
SHECFSHIN-ETSU CHEMICAL CO LTD0.300057%82,875.911,800 NS
RELX PLCRELX PLC0.295612%81,648.112,239 NS
CIXPFCAIXABANK0.292586%80,812.246,349 NS
HANNOVER RUECK SEHANNOVER RUECK SE0.2899%80,070.51265 NS
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD0.285128%78,752.441,700 NS
ASXASE TECHNOLOGY HOLDING CO LTD0.283755%78,373.255,000 NS
NINTENDO CO LTDNINTENDO CO LTD0.283382%78,270.221,600 NS
BAJAJ FINANCE LTDBAJAJ FINANCE LTD0.281526%77,757.587,806 NS
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD0.281181%77,662.3413 NS
ARGXARGENX SE0.281095%77,638.5599 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.