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

Companies included in TIER

This is TIER's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 375.

TickerIssuerShares ownedUnitReported weight
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC14,000NS3.518843%
SAMSUNG ELECTRONICS GDR REGSSAMSUNG ELECTRONICS GDR REGS175NS2.393882%
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR-SP ADR1,246NS1.786713%
ASML HOLDING NVASML HOLDING NV305NS1.596274%
SK HYNIX INCSK HYNIX INC461NS1.48843%
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD5,900NS1.29732%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1,950NS1.269813%
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD20,100NS1.199377%
BHP GROUP LTDBHP GROUP LTD6,976NS0.999656%
AZNASTRAZENECA PLC1,377NS0.945862%
NESTLE SA-REGNESTLE SA-REG2,493NS0.913795%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC13,662NS0.91013%
SIEMENS AG-REGSIEMENS AG-REG831NS0.894064%
SHELL PLCSHELL PLC5,378NS0.8853%
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO12,900NS0.838958%
DELTA ELECTRONICS INCDELTA ELECTRONICS INC3,000NS0.76168%
NOVARTIS AG-REGNOVARTIS AG-REG1,368NS0.731991%
ROCHE HOLDING AGROCHE HOLDING AG487NS0.718509%
ALLIANZ SE-REGALLIANZ SE-REG432NS0.714367%
SAP SESAP SE1,097NS0.66683%
TTETOTALENERGIES SE1,951NS0.656738%
TOYOTA MOTOR CORPTOYOTA MOTOR CORP9,400NS0.653282%
CHINA CONSTRUCTION BANK-H SHSCHINA CONSTRUCTION BANK-H SHS156,000NS0.637554%
UNILEVER PLCUNILEVER PLC2,993NS0.631922%
AIRBUS SEAIRBUS SE822NS0.613551%
MEDIATEK INCMEDIATEK INC2,000NS0.6045%
UNICREDIT SPAUNICREDIT SPA2,109NS0.59011%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA1,061NS0.579853%
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE502NS0.578351%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK1,462NS0.570223%
HITACHI LTDHITACHI LTD4,700NS0.541101%
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC9,261NS0.53955%
ELITE MATERIAL CO LTDELITE MATERIAL CO LTD1,000NS0.53948%
DEUTSCHE TELEKOM AG-REGDEUTSCHE TELEKOM AG-REG4,418NS0.516669%
SIEMENS ENERGY AGSIEMENS ENERGY AG668NS0.51254%
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE259NS0.500941%
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA1,095NS0.499357%
ENEL SPAENEL SPA11,482NS0.485373%
SONY GROUP CORPSONY GROUP CORP6,600NS0.478758%
STATE STREET INS US GO MM FD-ISSTATE STREET INS US GO MM FD-IS130,763.63NS0.473438%
NATIONAL GRID PLCNATIONAL GRID PLC7,279NS0.471753%
IBERDROLA SAIBERDROLA SA5,556NS0.4716%
SAFRAN SASAFRAN SA401NS0.466205%
ABB LTD-REGABB LTD-REG1,257NS0.460291%
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA5,725NS0.457717%
BARCLAYS PLCBARCLAYS PLC21,485NS0.457229%
AXA SAAXA SA2,609NS0.455349%
NOVO NORDISK A/S-BNOVO NORDISK A/S-B2,943NS0.453233%
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL124,555.65NS0.450961%
AIR LIQUIDE SAAIR LIQUIDE SA577NS0.449441%
SUSUNCOR ENERGY INC1,799NS0.446325%
UBS GROUP AG-REGUBS GROUP AG-REG2,693NS0.431462%
TOKYO ELECTRON LTDTOKYO ELECTRON LTD400NS0.426766%
SWEDBANK AB - A SHARESSWEDBANK AB - A SHARES3,292NS0.421323%
SOFTBANK GROUP CORPSOFTBANK GROUP CORP3,300NS0.408124%
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD4,189NS0.402846%
SHOPSHOPIFY INC - CLASS A915NS0.402118%
CIE FINANCIERE RICHEMONT UTS ACIE FINANCIERE RICHEMONT UTS A561NS0.38981%
CNQCANADIAN NATURAL RESOURCES2,202NS0.380561%
VINCI SAVINCI SA682NS0.373401%
DNB BANK ASADNB BANK ASA3,387NS0.37136%
CANADIAN PACIFIC KANSAS CITY LTDCANADIAN PACIFIC KANSAS CITY LTD1,175NS0.369998%
L OREALL OREAL236NS0.368003%
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD2,200NS0.367282%
SUMITOMO CORPSUMITOMO CORP2,700NS0.363475%
ENBRIDGE INCENBRIDGE INC1,798NS0.36106%
BANCO SANTANDER SABANCO SANTANDER SA8,024NS0.354494%
ICICI BANK LTD-SPON ADRICICI BANK LTD-SPON ADR3,644NS0.35081%
CANADIAN NATL RAILWAY COCANADIAN NATL RAILWAY CO854NS0.347289%
GLCNFGLENCORE PLC12,306NS0.346271%
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC1,622NS0.345863%
GENERALIGENERALI2,125NS0.344769%
FAST RETAILING CO LTDFAST RETAILING CO LTD200NS0.340872%
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTD3,300NS0.340492%
SAMPO OYJ-A SHSSAMPO OYJ-A SHS8,957NS0.336981%
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG1,377NS0.335302%
KEYENCE CORPKEYENCE CORP200NS0.332126%
ORIX CORPORIX CORP2,700NS0.329009%
CHINA PACIFIC INS-H SHSCHINA PACIFIC INS-H SHS20,600NS0.325584%
RELIANCE INDS-SPONS GDR 144ARELIANCE INDS-SPONS GDR 144A1,468NS0.322205%
PETROLEO BRASILEIRO-SPON ADRPETROLEO BRASILEIRO-SPON ADR4,028NS0.321277%
MS&AD INSURANCE GROUP HOLDINGS INCMS&AD INSURANCE GROUP HOLDINGS INC3,400NS0.316538%
SOCIETE GENERALE SASOCIETE GENERALE SA1,078NS0.314189%
MITSUBISHI HEAVY INDUSTRIESMITSUBISHI HEAVY INDUSTRIES2,900NS0.31337%
BAWAG GROUP AGBAWAG GROUP AG504NS0.312492%
AIA GROUP LTDAIA GROUP LTD7,800NS0.310044%
HON HAI PRECISION-GDR REG S GDRHON HAI PRECISION-GDR REG S GDR5,939NS0.308758%
ITOCFITOCHU CORP6,800NS0.305116%
PDDPDD HOLDINGS INC-ADR835NS0.301954%
BAE SYSTEMS PLCBAE SYSTEMS PLC2,992NS0.301296%
SHECFSHIN-ETSU CHEMICAL CO LTD1,800NS0.300057%
RELX PLCRELX PLC2,239NS0.295612%
CIXPFCAIXABANK6,349NS0.292586%
HANNOVER RUECK SEHANNOVER RUECK SE265NS0.2899%
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD1,700NS0.285128%
ASXASE TECHNOLOGY HOLDING CO LTD5,000NS0.283755%
NINTENDO CO LTDNINTENDO CO LTD1,600NS0.283382%
BAJAJ FINANCE LTDBAJAJ FINANCE LTD7,806NS0.281526%
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD413NS0.281181%
ARGXARGENX SE99NS0.281095%

SEC N-PORT snapshot as of .

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