ETF:TIER | ETF Holdings Page 4 | T. Rowe Price International Equity Research ETF

TIER ETF holdings Page 4

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 301–375 of 375

TickerIssuerWeightValue (USD)Balance
DAIICHI SANKYO CO LTDDAIICHI SANKYO CO LTD0.117625%32,488.172,000 NS
BAYERISCHE MOTOREN WERKE AGBAYERISCHE MOTOREN WERKE AG0.117622%32,487.17355 NS
NOVONESIS (NOVOZYMES) BNOVONESIS (NOVOZYMES) B0.117463%32,443.35528 NS
SEATRIUM LTDSEATRIUM LTD0.11746%32,442.5117,500 NS
AGIALAMOS GOLD INC-CLASS A0.117306%32,399.9812 NS
CUMMINS INDIA LTDCUMMINS INDIA LTD0.11586%32,000.64574 NS
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORP0.115829%31,991.91,340 NS
GALDERMA GROUP AGGALDERMA GROUP AG0.115455%31,888.59152 NS
TGOPF3I GROUP PLC0.115338%31,856.4916 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.115271%31,837.83838 NS
CATHAY FINANCIAL HOLDING COCATHAY FINANCIAL HOLDING CO0.114897%31,734.4713,000 NS
MICHELIN (CGDE)MICHELIN (CGDE)0.114895%31,733.99876 NS
DB INSURANCE CO LTDDB INSURANCE CO LTD0.114123%31,520.81277 NS
E.ON SEE.ON SE0.113837%31,441.691,416 NS
SUNBSUNBELT RENTALS HOLDINGS INC0.113208%31,268.22416 NS
POWER GRID CORP OF INDIA LTDPOWER GRID CORP OF INDIA LTD0.111799%30,878.959,151 NS
GODREJ CONSUMER PRODUCTS LTDGODREJ CONSUMER PRODUCTS LTD0.110989%30,655.142,705 NS
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC0.110667%30,566.291,165 NS
CVECENOVUS ENERGY INC0.109737%30,309.31,036 NS
BANK LEUMI LE-ISRAELBANK LEUMI LE-ISRAEL0.109617%30,276.321,196 NS
SBI HOLDINGS INCSBI HOLDINGS INC0.109584%30,267.021,500 NS
LONZA GROUP AG-REGLONZA GROUP AG-REG0.109074%30,126.2349 NS
EMERALD RESOURCES NLEMERALD RESOURCES NL0.108627%30,002.787,109 NS
HYUNDAI MOTOR INDIA LTDHYUNDAI MOTOR INDIA LTD0.107974%29,822.561,541 NS
COUPANG INC-ACOUPANG INC-A0.107857%29,790.181,491 NS
OPEN HOUSE GROUP CO LTDOPEN HOUSE GROUP CO LTD0.106542%29,426.81500 NS
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP0.106058%29,293.22745 NS
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG0.10531%29,086.76499 NS
HANA FINANCIAL GROUPHANA FINANCIAL GROUP0.104748%28,931.55333 NS
ETERNAL LTDETERNAL LTD0.104745%28,930.6511,045 NS
ASTRAL LTDASTRAL LTD0.104686%28,914.381,781 NS
KONINKLIJKE KPN NVKONINKLIJKE KPN NV0.104376%28,828.65,391 NS
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AG0.103851%28,683.6130 NS
RAKUTEN BANK LTDRAKUTEN BANK LTD0.102402%28,283.42700 NS
MGAMAGNA INTERNATIONAL INC0.101848%28,130.38442 NS
SEGRO PLCSEGRO PLC0.101716%28,093.92,966 NS
SANRIO CO LTDSANRIO CO LTD0.101276%27,972.514,800 NS
TSEMTOWER SEMICONDUCTOR LTD0.100841%27,852.3126 NS
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP0.09949%27,479.05700 NS
RWE AGRWE AG0.099122%27,377.5376 NS
CELLTRION INCCELLTRION INC0.096168%26,561.5195 NS
FIRST ABU DHABI BANK PJSCFIRST ABU DHABI BANK PJSC0.095698%26,431.875,525 NS
NITORI HOLDINGS CO LTDNITORI HOLDINGS CO LTD0.094215%26,022.181,800 NS
JAPAN PRIME REALTY INVESTMENJAPAN PRIME REALTY INVESTMEN0.093972%25,955.1841 NS
SAMSUNG BIOLOGICS CO LTDSAMSUNG BIOLOGICS CO LTD0.093856%25,923.0126 NS
FUBON FINANCIAL HOLDING COFUBON FINANCIAL HOLDING CO0.09287%25,650.819,000 NS
IMPALA PLATINUM HOLDINGS LTDIMPALA PLATINUM HOLDINGS LTD0.091603%25,300.761,805 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.088509%24,446.13731 NS
DIAGEO PLCDIAGEO PLC0.087407%24,141.931,194 NS
KERINGKERING0.086658%23,934.8687 NS
THALES SATHALES SA0.085544%23,627.3986 NS
WEG SAWEG SA0.084952%23,463.672,590 NS
GRUPO AEROPORTUARIO DEL PACIFICO-B SHSGRUPO AEROPORTUARIO DEL PACIFICO-B SHS0.083524%23,069.24916 NS
TRIP.COM GROUP LTD-ADRTRIP.COM GROUP LTD-ADR0.083022%22,930.83423 NS
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORP0.080656%22,277.283,800 NS
SHENZHEN INOVANCE TECH-A SHS QFIISHENZHEN INOVANCE TECH-A SHS QFII0.080317%22,183.482,200 NS
DOWNER EDI LTDDOWNER EDI LTD0.079745%22,025.664,099 NS
BANCO BTG PACTUAL SA-UNITBANCO BTG PACTUAL SA-UNIT0.07827%21,618.271,804 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.077083%21,290.49439 NS
EUROFINS SCIENTIFICEUROFINS SCIENTIFIC0.07676%21,201.27305 NS
INPEX CORPINPEX CORP0.075511%20,856.14800 NS
SWIRE PROPERTIES LTDSWIRE PROPERTIES LTD0.074036%20,448.816,400 NS
KWEICHOW MOUTAI CO LTD-A SHS QFIIKWEICHOW MOUTAI CO LTD-A SHS QFII0.073411%20,276.22100 NS
ENEOS HOLDINGS INCENEOS HOLDINGS INC0.072977%20,156.362,400 NS
E.SUN FINANCIAL HOLDING COE.SUN FINANCIAL HOLDING CO0.069813%19,282.2819,110 NS
BUSY MING GROUP CO LTD-H SHSBUSY MING GROUP CO LTD-H SHS0.061039%16,858.9300 NS
EURBFEUROBANK SA0.061028%16,855.973,874 NS
State Street Bank & Trust Co.State Street Bank & Trust Co.0.000715%197.471 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.0.000625%172.491 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.0.000437%120.821 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.0.000405%111.81 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.0.000072%19.941 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.-0.000154%-42.651 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.-0.000302%-83.41 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.-0.001322%-365.21 NC

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