ETF:TIER | ETF Holdings Page 3 | T. Rowe Price International Equity Research ETF

TIER ETF holdings Page 3

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 201–300 of 375

TickerIssuerWeightValue (USD)Balance
WESTON (GEORGE) LTDWESTON (GEORGE) LTD0.174019%48,064.18666 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.173239%47,848.68752 NS
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD0.173126%47,817.531,653 NS
DISPFDISCO CORP0.17226%47,578.24100 NS
BNP PARIBASBNP PARIBAS0.171487%47,364.68451 NS
VOLVO AB-B SHSVOLVO AB-B SHS0.16974%46,882.311,345 NS
CAPITEC BANK HOLDINGS LTDCAPITEC BANK HOLDINGS LTD0.169181%46,727.91180 NS
CODGFCOMPAGNIE DE SAINT GOBAIN0.168511%46,542.85508 NS
DSV A/SDSV A/S0.163841%45,252.92184 NS
WPMWHEATON PRECIOUS METALS CORP0.163725%45,220.78358 NS
NASPERS LTD-N SHSNASPERS LTD-N SHS0.163704%45,215.16835 NS
MAHINDRA & MAHINDRA-SPON GDRMAHINDRA & MAHINDRA-SPON GDR0.163615%45,190.541,386 NS
CSL LTDCSL LTD0.162743%44,949.76498 NS
CONTEMPORARY AMPEREX TECH-A SHS QFIICONTEMPORARY AMPEREX TECH-A SHS QFII0.162743%44,949.7700 NS
ORANGEORANGE0.160879%44,434.882,134 NS
GRUPO MEXICO SAB DE CV-SER BGRUPO MEXICO SAB DE CV-SER B0.160271%44,266.944,038 NS
WEICHAI POWER CO LTD-A SHS QFIIWEICHAI POWER CO LTD-A SHS QFII0.159916%44,168.979,600 NS
DAIFUKU CO LTDDAIFUKU CO LTD0.158297%43,721.661,000 NS
INFYINFOSYS LTD ADR0.158028%43,647.383,503 NS
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LIMITED0.156261%43,159.311,813 NS
UPM-KYMMENE OYJUPM-KYMMENE OYJ0.156106%43,116.521,439 NS
CLSCELESTICA INC0.156077%43,108.48105 NS
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORP0.155529%42,957.192,100 NS
MACQUARIE GROUP LTDMACQUARIE GROUP LTD0.155496%42,948.04250 NS
FIRSTRAND LTDFIRSTRAND LTD0.155012%42,814.298,075 NS
HONG KONG EXCHANGES & CLEARHONG KONG EXCHANGES & CLEAR0.154273%42,610.16800 NS
SONOVA HOLDING AG-REGSONOVA HOLDING AG-REG0.153969%42,526.37194 NS
HALEON PLCHALEON PLC0.153633%42,433.599,189 NS
SINGAPORE TELECOMMUNICATIONSSINGAPORE TELECOMMUNICATIONS0.153421%42,375.0311,700 NS
DHL GROUPDHL GROUP0.152645%42,160.51712 NS
FUTUFUTU HOLDINGS LTD-ADR0.151601%41,872.21271 NS
HALMA PLCHALMA PLC0.151424%41,823.46695 NS
UCB SAUCB SA0.150835%41,660.56153 NS
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTD0.150679%41,617.693,800 NS
TESCO PLCTESCO PLC0.150636%41,605.686,351 NS
BRIDGESTONE CORPBRIDGESTONE CORP0.150478%41,562.092,000 NS
HOLCIM LTD-REGHOLCIM LTD-REG0.150391%41,538.08447 NS
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AG0.1492%41,209.181,005 NS
NTRNUTRIEN LTD0.14916%41,198.14542 NS
STMICROELECTRONICS NV-NY SHSSTMICROELECTRONICS NV-NY SHS0.14893%41,134.44746 NS
BRAMBLES LTDBRAMBLES LTD0.14828%40,955.112,502 NS
NTPC LTDNTPC LTD0.148095%40,903.919,669 NS
CHINA INTERNATIONAL CAPITA-H SHSCHINA INTERNATIONAL CAPITA-H SHS0.147454%40,726.7915,600 NS
ERSTE GROUP BANK AGERSTE GROUP BANK AG0.147221%40,662.53368 NS
CAPITALAND INTGD COMM TRUSTCAPITALAND INTGD COMM TRUST0.147005%40,602.8421,800 NS
TRIAL HOLDINGS INCTRIAL HOLDINGS INC0.146238%40,390.871,600 NS
SIAM CEMENT PUB CO LTD FOREIGNSIAM CEMENT PUB CO LTD FOREIGN0.144464%39,901.025,400 NS
ADYYFADYEN NV0.142997%39,495.9435 NS
CCJCAMECO CORP0.142868%39,460.07321 NS
DENSO CORPDENSO CORP0.142753%39,428.573,300 NS
FORTUM OYJFORTUM OYJ0.142384%39,326.381,561 NS
DOOSAN ENERBILITYDOOSAN ENERBILITY0.140732%38,870.11446 NS
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BERHAD0.14054%38,817.320,100 NS
NORSK HYDRO ASANORSK HYDRO ASA0.140417%38,783.243,503 NS
RESMED INCRESMED INC0.140114%38,699.61181 NS
COLES GROUP LTDCOLES GROUP LTD0.140106%38,697.452,428 NS
AERAERCAP HOLDINGS NV0.140047%38,681.12272 NS
KINROSS GOLD CORPKINROSS GOLD CORP0.139734%38,594.691,274 NS
BEONE MEDICINES LTDBEONE MEDICINES LTD0.139712%38,588.581,700 NS
ARMARM HOLDINGS PLC-ADR0.138589%38,278.24182 NS
EXPERIAN PLCEXPERIAN PLC0.138434%38,235.531,045 NS
MTN GROUP LTDMTN GROUP LTD0.138323%38,204.823,035 NS
ING GROEP NV CVA NLG1ING GROEP NV CVA NLG10.138315%38,202.611,320 NS
PING AN BANK CO LTD A-SHS QFIIPING AN BANK CO LTD A-SHS QFII0.136551%37,715.4522,400 NS
ADANI PORTS & SPECIAL ECONOMIC ZONEADANI PORTS & SPECIAL ECONOMIC ZONE0.135833%37,517.182,112 NS
OLYMPUS CORPOLYMPUS CORP0.135318%37,374.963,800 NS
BAPCREDICORP LTD0.134973%37,279.55115 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.133848%36,968.9327,197 NS
ADIDAS AGADIDAS AG0.133458%36,861.26213 NS
YUMCYUM CHINA HOLDINGS INC0.132874%36,699.93750 NS
QATAR NATIONAL BANKQATAR NATIONAL BANK0.13222%36,519.127,669 NS
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO0.132097%36,485.284,919 NS
BYD CO LTD -A SHS QFIIBYD CO LTD -A SHS QFII0.131866%36,421.512,400 NS
SAMSUNG LIFE INSURANCE COSAMSUNG LIFE INSURANCE CO0.131777%36,396.95214 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.131147%36,222.97732 NS
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU0.129936%35,888.25251 NS
CEMEX SAB-CPOCEMEX SAB-CPO0.129628%35,803.3229,144 NS
JIANGSU HENGRUI MEDICINE CO-A SHS QFIIJIANGSU HENGRUI MEDICINE CO-A SHS QFII0.12909%35,654.84,500 NS
H WORLD GROUP LTDH WORLD GROUP LTD0.128985%35,625.586,900 NS
BANK PEKAO SABANK PEKAO SA0.128052%35,368.14565 NS
STORA ENSO OYJ-R SHSSTORA ENSO OYJ-R SHS0.127955%35,341.123,174 NS
TOURMALINE OIL CORPTOURMALINE OIL CORP0.126101%34,829.17719 NS
OVERSEA-CHINESE BANKING CORPOVERSEA-CHINESE BANKING CORP0.124928%34,505.22,000 NS
AMADEUS IT GROUP SA-A SHSAMADEUS IT GROUP SA-A SHS0.124722%34,448.27597 NS
HONGFA TECHNOLOGY CO LTD-A SHS QFIIHONGFA TECHNOLOGY CO LTD-A SHS QFII0.124369%34,350.877,500 NS
KINGSPAN GROUP PLCKINGSPAN GROUP PLC0.12428%34,326.27371 NS
KOMATSU LTDKOMATSU LTD0.12402%34,254.4800 NS
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD0.123732%34,174.871,200 NS
BANCO COMERCIAL PORTUGUES-RBANCO COMERCIAL PORTUGUES-R0.123629%34,146.4531,946 NS
NBISNebius Group NV0.123616%34,142.81247 NS
NATIONAL BANK OF KUWAITNATIONAL BANK OF KUWAIT0.121849%33,654.8312,028 NS
KIA CORPKIA CORP0.121738%33,624.2326 NS
BAYER AG-REGBAYER AG-REG0.121104%33,448.92746 NS
CHINA MERCHANT BANK-H SHSCHINA MERCHANT BANK-H SHS0.120525%33,288.945,500 NS
TOKYO SEIMITSU CO LTDTOKYO SEIMITSU CO LTD0.120017%33,148.69300 NS
LOCALIZA RENT A CARLOCALIZA RENT A CAR0.119299%32,950.473,554 NS
WSP GLOBAL INCWSP GLOBAL INC0.119272%32,942.91198 NS
BLUESCOPE STEEL LTDBLUESCOPE STEEL LTD0.119163%32,912.811,514 NS
ASSA ABLOY AB-BASSA ABLOY AB-B0.119002%32,868.49854 NS
FOMENTO ECONOMICO MEXICA-UBDFOMENTO ECONOMICO MEXICA-UBD0.11803%32,599.872,760 NS

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