ETF:TIER | ETF Holdings Page 2 | T. Rowe Price International Equity Research ETF

TIER ETF holdings Page 2

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 101–200 of 375

TickerIssuerWeightValue (USD)Balance
TAIHEIYO CEMENT CORPTAIHEIYO CEMENT CORP0.279481%77,192.883,400 NS
VALE SA ADRVALE SA ADR0.277681%76,695.684,688 NS
RHEINMETALL AGRHEINMETALL AG0.277157%76,550.8748 NS
BHARTI AIRTEL LTDBHARTI AIRTEL LTD0.275128%75,990.573,793 NS
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC0.273309%75,488.171,276 NS
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV0.272754%75,334.88997 NS
HOYA CORPHOYA CORP0.270447%74,697.49400 NS
ADVANTEST CORPADVANTEST CORP0.27041%74,687.41400 NS
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD0.270315%74,661.11,400 NS
FKURFFUJIKURA LTD0.265415%73,307.671,900 NS
ACCTON TECHNOLOGY CORPACCTON TECHNOLOGY CORP0.265157%73,236.541,000 NS
TC ENERGY CORPTC ENERGY CORP0.264857%73,153.661,091 NS
NESTE OYJNESTE OYJ0.26326%72,712.492,105 NS
ITAU UNIBANCO HOLDING SA ADRITAU UNIBANCO HOLDING SA ADR0.259015%71,540.18,223 NS
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA0.258682%71,448160 NS
BP PLCBP PLC0.257192%71,036.668,974 NS
SK SQUARE CO LTDSK SQUARE CO LTD0.257075%71,004.08122 NS
GSK PLCGSK PLC0.256384%70,813.392,701 NS
BROOKFIELD CORPBROOKFIELD CORP0.256077%70,728.531,566 NS
NIPPON SANSO HOLDINGS CORPNIPPON SANSO HOLDINGS CORP0.255289%70,510.922,000 NS
T&D HOLDINGS INCT&D HOLDINGS INC0.254385%70,261.232,900 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.254371%70,257.452,759 NS
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD0.254195%70,208.842,100 NS
LG CHEM LTDLG CHEM LTD0.253976%70,148.34259 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.253069%69,897.73,189 NS
LSEGYLONDON STOCK EXCHANGE GROUP0.251808%69,549.58536 NS
HDBHDFC BANK LTD-ADR0.250512%69,191.432,723 NS
ATLAS COPCO AB-A SHSATLAS COPCO AB-A SHS0.248674%68,683.813,574 NS
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP0.247004%68,222.661,700 NS
AL RAJHI BANKAL RAJHI BANK0.24381%67,340.533,673 NS
MITSUBISHI CORPMITSUBISHI CORP0.243504%67,255.92,100 NS
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP0.241617%66,734.723,300 NS
SANOFISANOFI0.240547%66,439.28710 NS
INVESTOR AB-B SHSINVESTOR AB-B SHS0.238194%65,789.191,621 NS
DANONEDANONE0.23771%65,655.64838 NS
AUANGLOGOLD ASHANTI PLC0.237201%65,515.05705 NS
KBKB FINANCIAL GROUP INC ADR0.233554%64,507.6580 NS
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTD0.233008%64,356.8367 NS
KDDIFKDDI CORP0.23107%63,821.653,900 NS
PRYSMIAN SPAPRYSMIAN SPA0.230201%63,581.6418 NS
ORSTED A/SORSTED A/S0.228801%63,194.872,363 NS
RIO TINTO PLCRIO TINTO PLC0.228316%63,061.05626 NS
DIVI S LABORATORIES LTDDIVI S LABORATORIES LTD0.226146%62,461.58907 NS
RESONA HOLDINGS INCRESONA HOLDINGS INC0.221895%61,287.544,900 NS
AXIS BANK LTD- GDR REG S GDRAXIS BANK LTD- GDR REG S GDR0.221821%61,267.14919 NS
CTBC FINANCIAL HOLDING CO LTDCTBC FINANCIAL HOLDING CO LTD0.221574%61,198.8637,000 NS
NETEASE INCNETEASE INC0.220361%60,863.862,600 NS
NU HOLDINGS LTD/CAYMAN ISL-ANU HOLDINGS LTD/CAYMAN ISL-A0.218772%60,425.044,173 NS
BASF SEBASF SE0.217581%60,095.96937 NS
ESSILORLUXOTTICAESSILORLUXOTTICA0.216881%59,902.48283 NS
BT GROUP PLCBT GROUP PLC0.216411%59,772.7120,332 NS
PROSUSPROSUS0.213844%59,063.811,220 NS
FNVFRANCO-NEVADA CORP0.213833%59,060.83256 NS
WESTPAC BANKING CORPWESTPAC BANKING CORP0.212002%58,555.152,093 NS
MUENCHENER RUECKVER AG-REGMUENCHENER RUECKVER AG-REG0.210075%58,022.6697 NS
SANDVIK ABSANDVIK AB0.209574%57,884.361,376 NS
INTL CONTAINER TERM SVCS INCINTL CONTAINER TERM SVCS INC0.207707%57,368.824,950 NS
SUNCORP GROUP LTDSUNCORP GROUP LTD0.207661%57,356.134,609 NS
HYUNDAI MOTOR COHYUNDAI MOTOR CO0.207345%57,268.64158 NS
UNIMICRON TECHNOLOGY CORPUNIMICRON TECHNOLOGY CORP0.205672%56,806.682,000 NS
NIPPON STEEL CORPNIPPON STEEL CORP0.203935%56,326.9315,300 NS
RACEFERRARI NV0.202969%56,060.23162 NS
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORP0.202668%55,977.11,098 NS
NEC CORPNEC CORP0.202245%55,860.022,100 NS
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG0.201946%55,777.680 NS
ZIJIN MINING GROUP CO LTD-H SHSZIJIN MINING GROUP CO LTD-H SHS0.201766%55,727.9812,000 NS
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG0.19994%55,223.59180 NS
SSE PLCSSE PLC0.199892%55,210.321,542 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.199702%55,157.681,952 NS
GOODMAN GROUPGOODMAN GROUP0.199635%55,139.312,545 NS
THE SAUDI NATIONAL BANKTHE SAUDI NATIONAL BANK0.198906%54,9385,240 NS
ASM INTERNATIONAL NVASM INTERNATIONAL NV0.198347%54,783.4356 NS
SOFTBANK CORPSOFTBANK CORP0.197718%54,609.7838,800 NS
GREAT-WEST LIFECO INCGREAT-WEST LIFECO INC0.196551%54,287.391,016 NS
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA0.195622%54,030.782,310 NS
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV0.1948%53,803.881,147 NS
INDUSTRIA DE DISENO TEXTILINDUSTRIA DE DISENO TEXTIL0.192423%53,147.36888 NS
AKER BP ASAAKER BP ASA0.192347%53,126.421,359 NS
LEGRAND SALEGRAND SA0.19071%52,674.04294 NS
ENGIEENGIE0.190232%52,542.281,594 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.19017%52,525.082,197 NS
ABN AMRO BANK NV-CVA GDRABN AMRO BANK NV-CVA GDR0.189463%52,329.671,503 NS
HERMES INTERNATIONALHERMES INTERNATIONAL0.187015%51,653.7327 NS
OTP BANK PLCOTP BANK PLC0.186479%51,505.5384 NS
ASICS CORPASICS CORP0.185067%51,115.71,800 NS
SANY HEAVY INDUSTRY CO LTD-A SHS QFIISANY HEAVY INDUSTRY CO LTD-A SHS QFII0.185007%51,098.8917,100 NS
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTD0.184414%50,935.3412,527 NS
KAJIMA CORPKAJIMA CORP0.183958%50,809.271,300 NS
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTD0.18374%50,748.943,500 NS
ZHONGJI INNOLIGHT CO LTD-A SHS QFIIZHONGJI INNOLIGHT CO LTD-A SHS QFII0.182936%50,526.86400 NS
TITAN CO LTDTITAN CO LTD0.182823%50,495.811,087 NS
XIAOMI CORP-BXIAOMI CORP-B0.18204%50,279.4813,400 NS
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC0.181571%50,1501,500 NS
SUMITOMO MITSUI FINANCIAL GRSUMITOMO MITSUI FINANCIAL GR0.178974%49,432.671,400 NS
SEA LTD ADRSEA LTD ADR0.178242%49,230.4580 NS
TELSTRA GROUP LTDTELSTRA GROUP LTD0.178218%49,223.9712,817 NS
SVNDFSEVEN & I HOLDINGS CO LTD0.177077%48,908.654,100 NS
BBARRICK MINING CORP0.17682%48,837.861,243 NS
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP0.175205%48,391.71200 NS
AJINOMOTO CO INCAJINOMOTO CO INC0.174549%48,210.61,500 NS

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