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

Companies included in TIER Page 4

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 301–375 of 375.

TickerIssuerShares ownedUnitReported weight
DAIICHI SANKYO CO LTDDAIICHI SANKYO CO LTD2,000NS0.117625%
BAYERISCHE MOTOREN WERKE AGBAYERISCHE MOTOREN WERKE AG355NS0.117622%
NOVONESIS (NOVOZYMES) BNOVONESIS (NOVOZYMES) B528NS0.117463%
SEATRIUM LTDSEATRIUM LTD17,500NS0.11746%
AGIALAMOS GOLD INC-CLASS A812NS0.117306%
CUMMINS INDIA LTDCUMMINS INDIA LTD574NS0.11586%
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORP1,340NS0.115829%
GALDERMA GROUP AGGALDERMA GROUP AG152NS0.115455%
TGOPF3I GROUP PLC916NS0.115338%
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC838NS0.115271%
CATHAY FINANCIAL HOLDING COCATHAY FINANCIAL HOLDING CO13,000NS0.114897%
MICHELIN (CGDE)MICHELIN (CGDE)876NS0.114895%
DB INSURANCE CO LTDDB INSURANCE CO LTD277NS0.114123%
E.ON SEE.ON SE1,416NS0.113837%
SUNBSUNBELT RENTALS HOLDINGS INC416NS0.113208%
POWER GRID CORP OF INDIA LTDPOWER GRID CORP OF INDIA LTD9,151NS0.111799%
GODREJ CONSUMER PRODUCTS LTDGODREJ CONSUMER PRODUCTS LTD2,705NS0.110989%
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC1,165NS0.110667%
CVECENOVUS ENERGY INC1,036NS0.109737%
BANK LEUMI LE-ISRAELBANK LEUMI LE-ISRAEL1,196NS0.109617%
SBI HOLDINGS INCSBI HOLDINGS INC1,500NS0.109584%
LONZA GROUP AG-REGLONZA GROUP AG-REG49NS0.109074%
EMERALD RESOURCES NLEMERALD RESOURCES NL7,109NS0.108627%
HYUNDAI MOTOR INDIA LTDHYUNDAI MOTOR INDIA LTD1,541NS0.107974%
COUPANG INC-ACOUPANG INC-A1,491NS0.107857%
OPEN HOUSE GROUP CO LTDOPEN HOUSE GROUP CO LTD500NS0.106542%
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP745NS0.106058%
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG499NS0.10531%
HANA FINANCIAL GROUPHANA FINANCIAL GROUP333NS0.104748%
ETERNAL LTDETERNAL LTD11,045NS0.104745%
ASTRAL LTDASTRAL LTD1,781NS0.104686%
KONINKLIJKE KPN NVKONINKLIJKE KPN NV5,391NS0.104376%
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AG130NS0.103851%
RAKUTEN BANK LTDRAKUTEN BANK LTD700NS0.102402%
MGAMAGNA INTERNATIONAL INC442NS0.101848%
SEGRO PLCSEGRO PLC2,966NS0.101716%
SANRIO CO LTDSANRIO CO LTD4,800NS0.101276%
TSEMTOWER SEMICONDUCTOR LTD126NS0.100841%
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP700NS0.09949%
RWE AGRWE AG376NS0.099122%
CELLTRION INCCELLTRION INC195NS0.096168%
FIRST ABU DHABI BANK PJSCFIRST ABU DHABI BANK PJSC5,525NS0.095698%
NITORI HOLDINGS CO LTDNITORI HOLDINGS CO LTD1,800NS0.094215%
JAPAN PRIME REALTY INVESTMENJAPAN PRIME REALTY INVESTMEN41NS0.093972%
SAMSUNG BIOLOGICS CO LTDSAMSUNG BIOLOGICS CO LTD26NS0.093856%
FUBON FINANCIAL HOLDING COFUBON FINANCIAL HOLDING CO9,000NS0.09287%
IMPALA PLATINUM HOLDINGS LTDIMPALA PLATINUM HOLDINGS LTD1,805NS0.091603%
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA731NS0.088509%
DIAGEO PLCDIAGEO PLC1,194NS0.087407%
KERINGKERING87NS0.086658%
THALES SATHALES SA86NS0.085544%
WEG SAWEG SA2,590NS0.084952%
GRUPO AEROPORTUARIO DEL PACIFICO-B SHSGRUPO AEROPORTUARIO DEL PACIFICO-B SHS916NS0.083524%
TRIP.COM GROUP LTD-ADRTRIP.COM GROUP LTD-ADR423NS0.083022%
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORP3,800NS0.080656%
SHENZHEN INOVANCE TECH-A SHS QFIISHENZHEN INOVANCE TECH-A SHS QFII2,200NS0.080317%
DOWNER EDI LTDDOWNER EDI LTD4,099NS0.079745%
BANCO BTG PACTUAL SA-UNITBANCO BTG PACTUAL SA-UNIT1,804NS0.07827%
ANTOFAGASTA PLCANTOFAGASTA PLC439NS0.077083%
EUROFINS SCIENTIFICEUROFINS SCIENTIFIC305NS0.07676%
INPEX CORPINPEX CORP800NS0.075511%
SWIRE PROPERTIES LTDSWIRE PROPERTIES LTD6,400NS0.074036%
KWEICHOW MOUTAI CO LTD-A SHS QFIIKWEICHOW MOUTAI CO LTD-A SHS QFII100NS0.073411%
ENEOS HOLDINGS INCENEOS HOLDINGS INC2,400NS0.072977%
E.SUN FINANCIAL HOLDING COE.SUN FINANCIAL HOLDING CO19,110NS0.069813%
BUSY MING GROUP CO LTD-H SHSBUSY MING GROUP CO LTD-H SHS300NS0.061039%
EURBFEUROBANK SA3,874NS0.061028%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC0.000715%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC0.000625%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC0.000437%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC0.000405%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC0.000072%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC-0.000154%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC-0.000302%
State Street Bank & Trust Co.State Street Bank & Trust Co.1NC-0.001322%

SEC N-PORT snapshot as of .

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