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

Companies included in TIER Page 3

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 201–300 of 375.

TickerIssuerShares ownedUnitReported weight
WESTON (GEORGE) LTDWESTON (GEORGE) LTD666NS0.174019%
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC752NS0.173239%
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD1,653NS0.173126%
DISPFDISCO CORP100NS0.17226%
BNP PARIBASBNP PARIBAS451NS0.171487%
VOLVO AB-B SHSVOLVO AB-B SHS1,345NS0.16974%
CAPITEC BANK HOLDINGS LTDCAPITEC BANK HOLDINGS LTD180NS0.169181%
CODGFCOMPAGNIE DE SAINT GOBAIN508NS0.168511%
DSV A/SDSV A/S184NS0.163841%
WPMWHEATON PRECIOUS METALS CORP358NS0.163725%
NASPERS LTD-N SHSNASPERS LTD-N SHS835NS0.163704%
MAHINDRA & MAHINDRA-SPON GDRMAHINDRA & MAHINDRA-SPON GDR1,386NS0.163615%
CSL LTDCSL LTD498NS0.162743%
CONTEMPORARY AMPEREX TECH-A SHS QFIICONTEMPORARY AMPEREX TECH-A SHS QFII700NS0.162743%
ORANGEORANGE2,134NS0.160879%
GRUPO MEXICO SAB DE CV-SER BGRUPO MEXICO SAB DE CV-SER B4,038NS0.160271%
WEICHAI POWER CO LTD-A SHS QFIIWEICHAI POWER CO LTD-A SHS QFII9,600NS0.159916%
DAIFUKU CO LTDDAIFUKU CO LTD1,000NS0.158297%
INFYINFOSYS LTD ADR3,503NS0.158028%
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LIMITED1,813NS0.156261%
UPM-KYMMENE OYJUPM-KYMMENE OYJ1,439NS0.156106%
CLSCELESTICA INC105NS0.156077%
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORP2,100NS0.155529%
MACQUARIE GROUP LTDMACQUARIE GROUP LTD250NS0.155496%
FIRSTRAND LTDFIRSTRAND LTD8,075NS0.155012%
HONG KONG EXCHANGES & CLEARHONG KONG EXCHANGES & CLEAR800NS0.154273%
SONOVA HOLDING AG-REGSONOVA HOLDING AG-REG194NS0.153969%
HALEON PLCHALEON PLC9,189NS0.153633%
SINGAPORE TELECOMMUNICATIONSSINGAPORE TELECOMMUNICATIONS11,700NS0.153421%
DHL GROUPDHL GROUP712NS0.152645%
FUTUFUTU HOLDINGS LTD-ADR271NS0.151601%
HALMA PLCHALMA PLC695NS0.151424%
UCB SAUCB SA153NS0.150835%
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTD3,800NS0.150679%
TESCO PLCTESCO PLC6,351NS0.150636%
BRIDGESTONE CORPBRIDGESTONE CORP2,000NS0.150478%
HOLCIM LTD-REGHOLCIM LTD-REG447NS0.150391%
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AG1,005NS0.1492%
NTRNUTRIEN LTD542NS0.14916%
STMICROELECTRONICS NV-NY SHSSTMICROELECTRONICS NV-NY SHS746NS0.14893%
BRAMBLES LTDBRAMBLES LTD2,502NS0.14828%
NTPC LTDNTPC LTD9,669NS0.148095%
CHINA INTERNATIONAL CAPITA-H SHSCHINA INTERNATIONAL CAPITA-H SHS15,600NS0.147454%
ERSTE GROUP BANK AGERSTE GROUP BANK AG368NS0.147221%
CAPITALAND INTGD COMM TRUSTCAPITALAND INTGD COMM TRUST21,800NS0.147005%
TRIAL HOLDINGS INCTRIAL HOLDINGS INC1,600NS0.146238%
SIAM CEMENT PUB CO LTD FOREIGNSIAM CEMENT PUB CO LTD FOREIGN5,400NS0.144464%
ADYYFADYEN NV35NS0.142997%
CCJCAMECO CORP321NS0.142868%
DENSO CORPDENSO CORP3,300NS0.142753%
FORTUM OYJFORTUM OYJ1,561NS0.142384%
DOOSAN ENERBILITYDOOSAN ENERBILITY446NS0.140732%
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BERHAD20,100NS0.14054%
NORSK HYDRO ASANORSK HYDRO ASA3,503NS0.140417%
RESMED INCRESMED INC181NS0.140114%
COLES GROUP LTDCOLES GROUP LTD2,428NS0.140106%
AERAERCAP HOLDINGS NV272NS0.140047%
KINROSS GOLD CORPKINROSS GOLD CORP1,274NS0.139734%
BEONE MEDICINES LTDBEONE MEDICINES LTD1,700NS0.139712%
ARMARM HOLDINGS PLC-ADR182NS0.138589%
EXPERIAN PLCEXPERIAN PLC1,045NS0.138434%
MTN GROUP LTDMTN GROUP LTD3,035NS0.138323%
ING GROEP NV CVA NLG1ING GROEP NV CVA NLG11,320NS0.138315%
PING AN BANK CO LTD A-SHS QFIIPING AN BANK CO LTD A-SHS QFII22,400NS0.136551%
ADANI PORTS & SPECIAL ECONOMIC ZONEADANI PORTS & SPECIAL ECONOMIC ZONE2,112NS0.135833%
OLYMPUS CORPOLYMPUS CORP3,800NS0.135318%
BAPCREDICORP LTD115NS0.134973%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC27,197NS0.133848%
ADIDAS AGADIDAS AG213NS0.133458%
YUMCYUM CHINA HOLDINGS INC750NS0.132874%
QATAR NATIONAL BANKQATAR NATIONAL BANK7,669NS0.13222%
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO4,919NS0.132097%
BYD CO LTD -A SHS QFIIBYD CO LTD -A SHS QFII2,400NS0.131866%
SAMSUNG LIFE INSURANCE COSAMSUNG LIFE INSURANCE CO214NS0.131777%
ANGLO AMERICAN PLCANGLO AMERICAN PLC732NS0.131147%
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU251NS0.129936%
CEMEX SAB-CPOCEMEX SAB-CPO29,144NS0.129628%
JIANGSU HENGRUI MEDICINE CO-A SHS QFIIJIANGSU HENGRUI MEDICINE CO-A SHS QFII4,500NS0.12909%
H WORLD GROUP LTDH WORLD GROUP LTD6,900NS0.128985%
BANK PEKAO SABANK PEKAO SA565NS0.128052%
STORA ENSO OYJ-R SHSSTORA ENSO OYJ-R SHS3,174NS0.127955%
TOURMALINE OIL CORPTOURMALINE OIL CORP719NS0.126101%
OVERSEA-CHINESE BANKING CORPOVERSEA-CHINESE BANKING CORP2,000NS0.124928%
AMADEUS IT GROUP SA-A SHSAMADEUS IT GROUP SA-A SHS597NS0.124722%
HONGFA TECHNOLOGY CO LTD-A SHS QFIIHONGFA TECHNOLOGY CO LTD-A SHS QFII7,500NS0.124369%
KINGSPAN GROUP PLCKINGSPAN GROUP PLC371NS0.12428%
KOMATSU LTDKOMATSU LTD800NS0.12402%
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD1,200NS0.123732%
BANCO COMERCIAL PORTUGUES-RBANCO COMERCIAL PORTUGUES-R31,946NS0.123629%
NBISNebius Group NV247NS0.123616%
NATIONAL BANK OF KUWAITNATIONAL BANK OF KUWAIT12,028NS0.121849%
KIA CORPKIA CORP326NS0.121738%
BAYER AG-REGBAYER AG-REG746NS0.121104%
CHINA MERCHANT BANK-H SHSCHINA MERCHANT BANK-H SHS5,500NS0.120525%
TOKYO SEIMITSU CO LTDTOKYO SEIMITSU CO LTD300NS0.120017%
LOCALIZA RENT A CARLOCALIZA RENT A CAR3,554NS0.119299%
WSP GLOBAL INCWSP GLOBAL INC198NS0.119272%
BLUESCOPE STEEL LTDBLUESCOPE STEEL LTD1,514NS0.119163%
ASSA ABLOY AB-BASSA ABLOY AB-B854NS0.119002%
FOMENTO ECONOMICO MEXICA-UBDFOMENTO ECONOMICO MEXICA-UBD2,760NS0.11803%

SEC N-PORT snapshot as of .

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