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

Companies included in TIER Page 2

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 101–200 of 375.

TickerIssuerShares ownedUnitReported weight
TAIHEIYO CEMENT CORPTAIHEIYO CEMENT CORP3,400NS0.279481%
VALE SA ADRVALE SA ADR4,688NS0.277681%
RHEINMETALL AGRHEINMETALL AG48NS0.277157%
BHARTI AIRTEL LTDBHARTI AIRTEL LTD3,793NS0.275128%
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC1,276NS0.273309%
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV997NS0.272754%
HOYA CORPHOYA CORP400NS0.270447%
ADVANTEST CORPADVANTEST CORP400NS0.27041%
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD1,400NS0.270315%
FKURFFUJIKURA LTD1,900NS0.265415%
ACCTON TECHNOLOGY CORPACCTON TECHNOLOGY CORP1,000NS0.265157%
TC ENERGY CORPTC ENERGY CORP1,091NS0.264857%
NESTE OYJNESTE OYJ2,105NS0.26326%
ITAU UNIBANCO HOLDING SA ADRITAU UNIBANCO HOLDING SA ADR8,223NS0.259015%
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA160NS0.258682%
BP PLCBP PLC8,974NS0.257192%
SK SQUARE CO LTDSK SQUARE CO LTD122NS0.257075%
GSK PLCGSK PLC2,701NS0.256384%
BROOKFIELD CORPBROOKFIELD CORP1,566NS0.256077%
NIPPON SANSO HOLDINGS CORPNIPPON SANSO HOLDINGS CORP2,000NS0.255289%
T&D HOLDINGS INCT&D HOLDINGS INC2,900NS0.254385%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2,759NS0.254371%
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD2,100NS0.254195%
LG CHEM LTDLG CHEM LTD259NS0.253976%
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA3,189NS0.253069%
LSEGYLONDON STOCK EXCHANGE GROUP536NS0.251808%
HDBHDFC BANK LTD-ADR2,723NS0.250512%
ATLAS COPCO AB-A SHSATLAS COPCO AB-A SHS3,574NS0.248674%
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP1,700NS0.247004%
AL RAJHI BANKAL RAJHI BANK3,673NS0.24381%
MITSUBISHI CORPMITSUBISHI CORP2,100NS0.243504%
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP3,300NS0.241617%
SANOFISANOFI710NS0.240547%
INVESTOR AB-B SHSINVESTOR AB-B SHS1,621NS0.238194%
DANONEDANONE838NS0.23771%
AUANGLOGOLD ASHANTI PLC705NS0.237201%
KBKB FINANCIAL GROUP INC ADR580NS0.233554%
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTD67NS0.233008%
KDDIFKDDI CORP3,900NS0.23107%
PRYSMIAN SPAPRYSMIAN SPA418NS0.230201%
ORSTED A/SORSTED A/S2,363NS0.228801%
RIO TINTO PLCRIO TINTO PLC626NS0.228316%
DIVI S LABORATORIES LTDDIVI S LABORATORIES LTD907NS0.226146%
RESONA HOLDINGS INCRESONA HOLDINGS INC4,900NS0.221895%
AXIS BANK LTD- GDR REG S GDRAXIS BANK LTD- GDR REG S GDR919NS0.221821%
CTBC FINANCIAL HOLDING CO LTDCTBC FINANCIAL HOLDING CO LTD37,000NS0.221574%
NETEASE INCNETEASE INC2,600NS0.220361%
NU HOLDINGS LTD/CAYMAN ISL-ANU HOLDINGS LTD/CAYMAN ISL-A4,173NS0.218772%
BASF SEBASF SE937NS0.217581%
ESSILORLUXOTTICAESSILORLUXOTTICA283NS0.216881%
BT GROUP PLCBT GROUP PLC20,332NS0.216411%
PROSUSPROSUS1,220NS0.213844%
FNVFRANCO-NEVADA CORP256NS0.213833%
WESTPAC BANKING CORPWESTPAC BANKING CORP2,093NS0.212002%
MUENCHENER RUECKVER AG-REGMUENCHENER RUECKVER AG-REG97NS0.210075%
SANDVIK ABSANDVIK AB1,376NS0.209574%
INTL CONTAINER TERM SVCS INCINTL CONTAINER TERM SVCS INC4,950NS0.207707%
SUNCORP GROUP LTDSUNCORP GROUP LTD4,609NS0.207661%
HYUNDAI MOTOR COHYUNDAI MOTOR CO158NS0.207345%
UNIMICRON TECHNOLOGY CORPUNIMICRON TECHNOLOGY CORP2,000NS0.205672%
NIPPON STEEL CORPNIPPON STEEL CORP15,300NS0.203935%
RACEFERRARI NV162NS0.202969%
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORP1,098NS0.202668%
NEC CORPNEC CORP2,100NS0.202245%
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG80NS0.201946%
ZIJIN MINING GROUP CO LTD-H SHSZIJIN MINING GROUP CO LTD-H SHS12,000NS0.201766%
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG180NS0.19994%
SSE PLCSSE PLC1,542NS0.199892%
COMPASS GROUP PLCCOMPASS GROUP PLC1,952NS0.199702%
GOODMAN GROUPGOODMAN GROUP2,545NS0.199635%
THE SAUDI NATIONAL BANKTHE SAUDI NATIONAL BANK5,240NS0.198906%
ASM INTERNATIONAL NVASM INTERNATIONAL NV56NS0.198347%
SOFTBANK CORPSOFTBANK CORP38,800NS0.197718%
GREAT-WEST LIFECO INCGREAT-WEST LIFECO INC1,016NS0.196551%
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA2,310NS0.195622%
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV1,147NS0.1948%
INDUSTRIA DE DISENO TEXTILINDUSTRIA DE DISENO TEXTIL888NS0.192423%
AKER BP ASAAKER BP ASA1,359NS0.192347%
LEGRAND SALEGRAND SA294NS0.19071%
ENGIEENGIE1,594NS0.190232%
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD2,197NS0.19017%
ABN AMRO BANK NV-CVA GDRABN AMRO BANK NV-CVA GDR1,503NS0.189463%
HERMES INTERNATIONALHERMES INTERNATIONAL27NS0.187015%
OTP BANK PLCOTP BANK PLC384NS0.186479%
ASICS CORPASICS CORP1,800NS0.185067%
SANY HEAVY INDUSTRY CO LTD-A SHS QFIISANY HEAVY INDUSTRY CO LTD-A SHS QFII17,100NS0.185007%
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTD12,527NS0.184414%
KAJIMA CORPKAJIMA CORP1,300NS0.183958%
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTD3,500NS0.18374%
ZHONGJI INNOLIGHT CO LTD-A SHS QFIIZHONGJI INNOLIGHT CO LTD-A SHS QFII400NS0.182936%
TITAN CO LTDTITAN CO LTD1,087NS0.182823%
XIAOMI CORP-BXIAOMI CORP-B13,400NS0.18204%
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC1,500NS0.181571%
SUMITOMO MITSUI FINANCIAL GRSUMITOMO MITSUI FINANCIAL GR1,400NS0.178974%
SEA LTD ADRSEA LTD ADR580NS0.178242%
TELSTRA GROUP LTDTELSTRA GROUP LTD12,817NS0.178218%
SVNDFSEVEN & I HOLDINGS CO LTD4,100NS0.177077%
BBARRICK MINING CORP1,243NS0.17682%
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP200NS0.175205%
AJINOMOTO CO INCAJINOMOTO CO INC1,500NS0.174549%

SEC N-PORT snapshot as of .

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