T. Rowe Price International Equity Research ETF (TIER) Holdings
TIER holdings summary
as of Oct 25, 2026- Holdings
- 375 positions listed
- Top 10 weight
- 15.0% of net assets
- Effective holdings
- 158 equal-weight equivalent
- Largest holding
- 2330 3.45% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
Top 1015.0%
Top 2526.2%
Top 5038.8%
Top 10055.6%
Top 25082.6%
All TIER holdings
370 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 3.45% | $4.7M | — | — |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.36% | $3.2M | $2.14T | 26.7 |
| 3 | ASML | ASML Holding N.V. | Technology | 1.72% | $2.3M | $632.67B | 40.4 |
| 4 | 000660 | SK Hynix Inc | Technology | 1.43% | $1.9M | — | — |
| 5 | SMSN | Samsung Electronics Co. Ltd | Technology | 1.26% | $1.7M | — | — |
| 6 | RY | Royal Bank of Canada | Financial Services | 1.04% | $1.4M | — | — |
| 7 | AZN | AstraZeneca PLC | Healthcare | 1.01% | $1.4M | — | — |
| 8 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.94% | $1.3M | $271.44B | 26.4 |
| 9 | SAP | SAP SE | Technology | 0.91% | $1.2M | $258.88B | 28.8 |
| 10 | HSBA | HSBC Holdings PLC | Financial Services | 0.89% | $1.2M | — | — |
| 11 | NOVN | Novartis AG | Healthcare | 0.86% | $1.2M | — | — |
| 12 | 8640 | Toronto Dominion Bank | Other | 0.83% | $1.1M | — | — |
| 13 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.82% | $1.1M | — | — |
| 14 | BHP | BHP Group Ltd | Basic Materials | 0.82% | $1.1M | — | — |
| 15 | 1299 | AIA Group Ltd | Financial Services | 0.75% | $1.0M | — | — |
| 16 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.75% | $1.0M | — | — |
| 17 | 2454 | MediaTek Inc | Technology | 0.75% | $1.0M | — | — |
| 18 | NESN | Nestle S.A. | Consumer Defensive | 0.73% | $986,175.34 | — | — |
| 19 | TCEHY | Tencent Holdings Ltd ADR | Communication Services | 0.71% | $963,325.93 | — | — |
| 20 | SIE | Siemens Aktiengesellschaft | Industrials | 0.71% | $956,160.14 | — | — |
| 21 | SHOP | Shopify Inc. | Technology | 0.71% | $954,537.69 | $219.98B | 114.5 |
| 22 | TTE | TotalEnergies SE | Energy | 0.69% | $938,718.87 | $201.39B | 11.4 |
| 23 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.69% | $938,448.46 | — | — |
| 24 | 6501 | Hitachi Ltd | Industrials | 0.68% | $923,711.26 | — | — |
| 25 | L3H | SHELL PLC WI ADR/2 | Energy | 0.67% | $909,785.29 | — | — |
| 26 | 6758 | Sony Corp | Technology | 0.67% | $901,402.66 | — | — |
| 27 | UCG | UniCredit S.p.A. | Financial Services | 0.65% | $876,525.19 | — | — |
| 28 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.63% | $858,002.29 | — | — |
| 29 | ALV | Allianz SE VNA O.N. | Financial Services | 0.62% | $838,262.56 | — | — |
| 30 | 0939 | China Construction Bank Corp | Financial Services | 0.62% | $837,856.95 | — | — |
| 31 | AIR | Airbus Group SE | Industrials | 0.58% | $789,724.46 | — | — |
| 32 | UBSG | UBS Group AG | Financial Services | 0.54% | $735,372.59 | — | — |
| 33 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.52% | $700,625.26 | — | — |
| 34 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.51% | $692,242.63 | — | — |
| 35 | RR | Rolls-Royce Holdings PLC | Industrials | 0.51% | $684,941.64 | — | — |
| 36 | SWED-A | Swedbank AB (publ) | Financial Services | 0.50% | $677,099.82 | — | — |
| 37 | SAF | Safran SA | Industrials | 0.49% | $656,548.87 | — | — |
| 38 | SU | Schneider Electric S.E. | Industrials | 0.48% | $649,788.69 | — | — |
| 39 | BCS | Barclays PLC | Financial Services | 0.48% | $649,383.08 | $75.96B | 8.8 |
| 40 | 005935 | Samsung Electronics Co Pref | Technology | 0.47% | $638,701.99 | — | — |
| 41 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 0.47% | $631,536.20 | $129.03B | 15.4 |
| 42 | 6857 | Advantest Corp. | Technology | 0.47% | $630,454.57 | — | — |
| 43 | UL | Unilever PLC | Consumer Defensive | 0.45% | $607,469.95 | $142.48B | 13.4 |
| 44 | AI | Air Liquide SA | Basic Materials | 0.45% | $605,306.69 | — | — |
| 45 | STAN | Standard Chartered PLC | Financial Services | 0.44% | $600,033.75 | — | — |
| 46 | SU | Suncor Energy Inc | Energy | 0.44% | $599,357.73 | — | — |
| 47 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.42% | $564,745.60 | — | — |
| 48 | OR | LOréal S.A. | Consumer Defensive | 0.42% | $561,635.92 | — | — |
| 49 | 0QIU | Novo Nordisk A/S Class B | Other | 0.42% | $561,500.71 | — | — |
| 50 | 8035 | Tokyo Electron Limited | Technology | 0.41% | $557,850.21 | — | — |
| 51 | 2308 | Delta Electronics Inc | Technology | 0.41% | $550,954.83 | — | — |
| 52 | CBA | Commonwealth Bank of Australia | Financial Services | 0.41% | $550,819.63 | — | — |
| 53 | 8053 | Sumitomo Corp. | Industrials | 0.40% | $540,408.95 | — | — |
| 54 | ENEL | Enel SpA | Utilities | 0.40% | $536,893.65 | — | — |
| 55 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.40% | $536,082.43 | $167.55B | 6.6 |
| 56 | D05 | DBS Group Holdings Ltd | Financial Services | 0.39% | $533,378.36 | — | — |
| 57 | SAN | Banco Santander S.A. | Financial Services | 0.39% | $531,891.12 | — | — |
| 58 | NG | National Grid PLC | Utilities | 0.39% | $530,539.08 | — | — |
| 59 | HNR1 | Hannover Rück SE | Financial Services | 0.39% | $527,158.99 | — | — |
| 60 | CNQ | Canadian Natural Resources Ltd | Energy | 0.39% | $521,615.64 | — | — |
| 61 | SAMPO | Sampo Oyj A | Financial Services | 0.39% | $521,615.64 | — | — |
| 62 | 8001 | Itochu Corp. | Industrials | 0.38% | $518,505.96 | — | — |
| 63 | 6861 | Keyence | Technology | 0.38% | $509,041.70 | — | — |
| 64 | IBE | Iberdrola S.A. | Utilities | 0.37% | $498,766.22 | — | — |
| 65 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.37% | $497,143.78 | — | — |
| 66 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.36% | $493,222.88 | $104.05B | 12.1 |
| 67 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.36% | $485,786.67 | — | — |
| 68 | 7974 | Nintendo Co Ltd | Communication Services | 0.36% | $483,488.21 | — | — |
| 69 | CNR | Canadian National Railway Co | Industrials | 0.36% | $483,082.60 | — | — |
| 70 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.35% | $477,944.86 | — | — |
| 71 | GLE | Societe Generale S.A. | Financial Services | 0.35% | $474,429.57 | — | — |
| 72 | DTE | Deutsche Telekom AG | Communication Services | 0.34% | $456,582.69 | — | — |
| 73 | ABBN | ABB Ltd | Industrials | 0.33% | $451,985.77 | — | — |
| 74 | CP | Canadian Pacific Railway Ltd | Industrials | 0.33% | $450,363.32 | — | — |
| 75 | 2383 | Elite Material Co Ltd | Technology | 0.32% | $438,330.20 | — | — |
| 76 | 9984 | Softbank Group Corp. | Communication Services | 0.32% | $438,059.79 | — | — |
| 77 | IBN | ICICI Bank Limited | Financial Services | 0.32% | $436,842.96 | $107.66B | 17.5 |
| 78 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.32% | $432,786.85 | — | — |
| 79 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.32% | $430,758.79 | — | — |
| 80 | REL | Relx PLC | Industrials | 0.32% | $430,217.98 | — | — |
| 81 | 0700 | Tencent Holdings Ltd | Communication Services | 0.32% | $428,460.33 | — | — |
| 82 | KB | KB Financial Group Inc. | Financial Services | 0.32% | $428,325.13 | $41.71B | 10.2 |
| 83 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.32% | $427,513.91 | — | — |
| 84 | SPOT | Spotify Technology S.A | Communication Services | 0.31% | $418,455.26 | $109.07B | 30.5 |
| 85 | GLEN | Glencore PLC | Basic Materials | 0.31% | $418,455.26 | — | — |
| 86 | CABK | Caixabank SA | Financial Services | 0.30% | $409,261.42 | — | — |
| 87 | INVE-B | Investor AB ser. B | Financial Services | 0.30% | $404,258.88 | — | — |
| 88 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.30% | $401,690.01 | — | — |
| 89 | SHEL | Shell plc | Energy | 0.29% | $394,794.63 | — | — |
| 90 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.29% | $394,794.63 | — | — |
| 91 | GSK | GSK plc | Healthcare | 0.29% | $394,794.63 | $99.19B | 15.6 |
| 92 | IFX | Infineon Technologies AG | Technology | 0.29% | $390,738.52 | — | — |
| 93 | ARGX | Argen-X | Healthcare | 0.29% | $390,738.52 | — | — |
| 94 | RACE | Ferrari NV | Consumer Cyclical | 0.29% | $390,603.31 | — | — |
| 95 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.29% | $390,062.50 | — | — |
| 96 | EQNR | Equinor ASA | Energy | 0.29% | $386,276.80 | — | — |
| 97 | 7741 | Hoya Cor | Healthcare | 0.29% | $386,141.59 | — | — |
| 98 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.29% | $385,735.98 | — | — |
| 99 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.29% | $385,735.98 | — | — |
| 100 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.27% | $365,996.25 | — | — |
| 101 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.26% | $356,802.40 | — | — |
| 102 | BA | BAE Systems plc | Industrials | 0.26% | $355,855.98 | — | — |
| 103 | 8591 | Orix T | Financial Services | 0.26% | $355,720.77 | — | — |
| 104 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.26% | $355,044.76 | — | — |
| 105 | BG | BAWAG Group AG | Financial Services | 0.26% | $354,233.53 | — | — |
| 106 | AV | Aviva PLC | Financial Services | 0.26% | $352,746.29 | — | — |
| 107 | HNHPF | Hon Hai Precision Industry Co Ltd ADR | Technology | 0.26% | $351,935.07 | — | — |
| 108 | DG | Vinci S.A. | Industrials | 0.26% | $349,231.00 | — | — |
| 109 | RIO | Rio Tinto Group | Basic Materials | 0.26% | $347,608.56 | $146.90B | 12.2 |
| 110 | RLI | Reliance Industries Limited | Energy | 0.25% | $340,577.97 | — | — |
| 111 | 8308 | Resona Holdings Inc. | Financial Services | 0.25% | $340,172.36 | — | — |
| 112 | ENB | Enbridge Inc | Energy | 0.25% | $340,037.15 | — | — |
| 113 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.25% | $335,575.43 | — | — |
| 114 | AU | AngloGold Ashanti Limited | Basic Materials | 0.25% | $332,600.95 | $46.95B | 12.4 |
| 115 | TRP | TC Energy Corp | Energy | 0.24% | $329,761.68 | — | — |
| 116 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.24% | $323,001.49 | — | — |
| 117 | KI5 | Kioxia Holdings Corporation | Technology | 0.24% | $318,134.16 | — | — |
| 118 | 6981 | Murata Mfg Co | Technology | 0.23% | $317,593.35 | — | — |
| 119 | 9433 | KDDI Corp. | Communication Services | 0.23% | $317,187.74 | — | — |
| 120 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.23% | $310,697.96 | — | — |
| 121 | AKERBP | Aker BP ASA | Energy | 0.23% | $310,292.35 | — | — |
| 122 | SUN | Suncorp Group Ltd | Financial Services | 0.23% | $309,345.93 | — | — |
| 123 | HDB | HDFC Bank Limited | Financial Services | 0.23% | $309,075.52 | $122.53B | 15.4 |
| 124 | BCP | Banco Comercial Portugues | Financial Services | 0.22% | $303,667.37 | — | — |
| 125 | 5401 | Nippon Steel Corp | Basic Materials | 0.22% | $300,287.28 | — | — |
| 126 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.22% | $299,070.45 | — | — |
| 127 | CPG | Compass Group PLC | Consumer Cyclical | 0.22% | $298,394.43 | — | — |
| 128 | RHM | Rheinmetall AG | Industrials | 0.22% | $297,853.62 | — | — |
| 129 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.22% | $296,636.78 | — | — |
| 130 | 2601 | China Pacific Insurance | Financial Services | 0.22% | $296,501.58 | — | — |
| 131 | 6701 | NEC Corp. | Technology | 0.22% | $295,690.36 | — | — |
| 132 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.22% | $294,473.53 | — | — |
| 133 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.22% | $293,662.30 | — | — |
| 134 | NA | National Bank of Canada | Financial Services | 0.21% | $287,307.73 | — | — |
| 135 | DB1 | Deutsche Börse AG | Financial Services | 0.21% | $279,736.33 | — | — |
| 136 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.21% | $279,195.51 | — | — |
| 137 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.21% | $278,925.11 | — | — |
| 138 | 1120 | Al Rajhi Bank | Financial Services | 0.21% | $278,654.70 | — | — |
| 139 | 051910 | LG Chemicals | Basic Materials | 0.20% | $277,032.26 | — | — |
| 140 | FSR | Firstrand Ltd | Financial Services | 0.20% | $274,192.98 | — | — |
| 141 | SOON | Sonova H Ag | Healthcare | 0.20% | $270,407.28 | — | — |
| 142 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.20% | $270,407.28 | — | — |
| 143 | BP | BP PLC | Energy | 0.20% | $267,297.59 | — | — |
| 144 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.20% | $266,080.76 | — | — |
| 145 | 6326 | Kubota Corp. | Industrials | 0.20% | $264,863.93 | — | — |
| 146 | NESTE | Neste Oil Oyj | Energy | 0.19% | $262,565.47 | — | — |
| 147 | 8058 | Mitsubishi Corp. | Industrials | 0.19% | $262,430.26 | — | — |
| 148 | ULVR | Unilever PLC | Consumer Defensive | 0.19% | $261,213.43 | — | — |
| 149 | ZURN | Zurich Insurance Group AG | Financial Services | 0.19% | $260,943.02 | — | — |
| 150 | HLN | Haleon PLC | Healthcare | 0.19% | $258,509.36 | — | — |
| 151 | GALP | Galp Energia SGPS S.A. | Energy | 0.19% | $256,751.71 | — | — |
| 152 | 7936 | Asics Corp | Consumer Cyclical | 0.19% | $256,616.51 | — | — |
| 153 | BT-A | BT Group Plc | Communication Services | 0.19% | $256,346.10 | — | — |
| 154 | IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | 0.19% | $253,371.62 | — | — |
| 155 | 6503 | Mitsubishi Electric Corp | Industrials | 0.19% | $253,371.62 | — | — |
| 156 | 9434 | SoftBank Corp | Communication Services | 0.19% | $252,830.80 | — | — |
| 157 | LQZ | Thai Oil Public Company Limited | Energy | 0.19% | $250,802.75 | — | — |
| 158 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.19% | $250,802.75 | — | — |
| 159 | ADYEN | Adyen NV | Technology | 0.19% | $250,532.34 | — | — |
| 160 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.18% | $249,991.53 | — | — |
| 161 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.18% | $249,450.71 | — | — |
| 162 | ABX | Barrick Gold Corp | Basic Materials | 0.18% | $249,450.71 | — | — |
| 163 | COL | Coles Group Ltd | Consumer Defensive | 0.18% | $248,909.90 | — | — |
| 164 | 8795 | T&D Holdings Inc. | Financial Services | 0.18% | $247,017.05 | — | — |
| 165 | 0M69 | OTP Bank Nyrt | Financial Services | 0.18% | $243,907.36 | — | — |
| 166 | CSL | CSL Ltd | Healthcare | 0.18% | $243,907.36 | — | — |
| 167 | 9999 | NetEase Inc | Communication Services | 0.18% | $243,096.14 | — | — |
| 168 | 402340 | SK Square Co Ltd | Technology | 0.18% | $242,284.92 | — | — |
| 169 | BAS | BASF SE | Basic Materials | 0.18% | $240,662.48 | — | — |
| 170 | MOM | Mahindra & Mahindra Limited | Consumer Cyclical | 0.18% | $240,256.87 | — | — |
| 171 | 1812 | Kajima Corp. | Industrials | 0.18% | $237,958.40 | — | — |
| 172 | PRY | Prysmian SpA | Industrials | 0.18% | $236,876.78 | — | — |
| 173 | GMG | Goodman Group | Real Estate | 0.17% | $236,606.37 | — | — |
| 174 | DFY | Definity Financial Corp | Financial Services | 0.17% | $236,335.96 | — | — |
| 175 | LONN | Lonza Group AG | Healthcare | 0.17% | $236,065.55 | — | — |
| 176 | RMS | Hermes International SCA | Consumer Cyclical | 0.17% | $235,795.15 | — | — |
| 177 | TITAN | Titan Company Limited | Consumer Cyclical | 0.17% | $235,659.94 | — | — |
| 178 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.17% | $233,226.28 | — | — |
| 179 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.17% | $232,415.06 | — | — |
| 180 | 1180 | Saudi National Bank | Financial Services | 0.17% | $231,739.04 | — | — |
| 181 | DSV | DSV A/S | Industrials | 0.17% | $229,710.98 | — | — |
| 182 | FORTUM | Fortum Oyj | Utilities | 0.17% | $229,575.78 | — | — |
| 183 | DHL | Deutsche Post AG | Industrials | 0.17% | $224,573.24 | — | — |
| 184 | 9020 | East Japan Railway Co. | Industrials | 0.17% | $224,302.84 | — | — |
| 185 | 3037 | Unimicron Technology Corp | Technology | 0.17% | $223,762.02 | — | — |
| 186 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.17% | $223,626.82 | — | — |
| 187 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.17% | $223,491.62 | — | — |
| 188 | LSE | London Stock Exchange Group plc | Financial Services | 0.16% | $222,680.39 | — | — |
| 189 | BAP | Credicorp Ltd. | Financial Services | 0.16% | $222,545.19 | $30.99B | 14.7 |
| 190 | 5803 | Fujikura Ltd. | Industrials | 0.16% | $222,004.38 | — | — |
| 191 | PRX | Prosus N.V. | Consumer Cyclical | 0.16% | $219,841.12 | — | — |
| 192 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.16% | $219,841.12 | — | — |
| 193 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.16% | $219,435.51 | — | — |
| 194 | UCB | UCB SA | Healthcare | 0.16% | $219,165.10 | — | — |
| 195 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.16% | $213,486.55 | — | — |
| 196 | 6702 | Fujitsu Ltd. | Technology | 0.16% | $212,810.53 | — | — |
| 197 | SE | Sea Limited | Consumer Cyclical | 0.16% | $212,404.92 | $57.43B | 36.2 |
| 198 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.16% | $212,134.51 | — | — |
| 199 | ASM | ASM International NV | Technology | 0.16% | $209,700.84 | — | — |
| 200 | 600031 | Sany Heavy Industry Co Ltd | Industrials | 0.15% | $209,565.64 | — | — |
| 201 | 6752 | Panasonic Corp | Technology | 0.15% | $209,160.03 | — | — |
| 202 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.15% | $208,754.42 | — | — |
| 203 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.15% | $208,754.42 | — | — |
| 204 | NAB | National Australia Bank Ltd | Financial Services | 0.15% | $207,402.38 | — | — |
| 205 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.15% | $205,644.73 | — | — |
| 206 | QGEN | Qiagen N.V. | Healthcare | 0.15% | $205,103.92 | $9.53B | 23.4 |
| 207 | RMD | ResMed Inc. | Healthcare | 0.15% | $204,968.72 | $33.61B | 22.9 |
| 208 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.15% | $204,022.29 | — | — |
| 209 | 1548 | Genscript Biotech Corp | Healthcare | 0.15% | $203,075.87 | — | — |
| 210 | BAYN | Bayer AG NA | Healthcare | 0.15% | $200,101.39 | — | — |
| 211 | TSCO | Tesco PLC | Consumer Defensive | 0.15% | $199,290.16 | — | — |
| 212 | ORA | Orange S.A. | Communication Services | 0.15% | $199,019.76 | — | — |
| 213 | 7013 | IHI Corp. | Industrials | 0.15% | $198,614.15 | — | — |
| 214 | DEO | Diageo plc | Consumer Defensive | 0.15% | $198,073.33 | $52.89B | 30.5 |
| 215 | 141A | TRIAL HOLDINGS INC | Consumer Defensive | 0.14% | $195,504.46 | — | — |
| 216 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.14% | $194,963.65 | — | — |
| 217 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.14% | $193,882.02 | — | — |
| 218 | SAND | Sandvik AB | Industrials | 0.14% | $191,313.15 | — | — |
| 219 | BN | Danone SA | Consumer Defensive | 0.14% | $190,366.72 | — | — |
| 220 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.14% | $189,825.91 | — | — |
| 221 | SAN | Sanofi SA | Healthcare | 0.14% | $185,905.00 | — | — |
| 222 | 000270 | Kia Corp | Consumer Cyclical | 0.14% | $185,769.80 | — | — |
| 223 | LT | Larsen & Toubro Limited | Industrials | 0.14% | $184,823.37 | — | — |
| 224 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.14% | $184,688.17 | — | — |
| 225 | EXPN | Experian PLC | Industrials | 0.14% | $184,282.56 | — | — |
| 226 | U11 | United Overseas Bank Ltd | Financial Services | 0.14% | $183,200.93 | — | — |
| 227 | 2222 | Saudi Aramco | Energy | 0.13% | $181,308.08 | — | — |
| 228 | C38U | CapitaLand Mall Trust | Real Estate | 0.13% | $180,226.45 | — | — |
| 229 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.13% | $179,956.04 | — | — |
| 230 | MQG | Macquarie Group Ltd | Financial Services | 0.13% | $179,820.84 | — | — |
| 231 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.13% | $179,685.64 | — | — |
| 232 | NTR | Nutrien Ltd | Basic Materials | 0.13% | $179,685.64 | — | — |
| 233 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.13% | $179,685.64 | — | — |
| 234 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.13% | $179,280.03 | — | — |
| 235 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.13% | $179,280.03 | — | — |
| 236 | ENGI | Engie S.A. | Utilities | 0.13% | $179,144.82 | — | — |
| 237 | VOLV-B | AB Volvo (publ) | Industrials | 0.13% | $178,063.19 | — | — |
| 238 | YNDX | Yandex NV | Communication Services | 0.13% | $178,063.19 | — | — |
| 239 | 068270 | Celltrion Inc | Healthcare | 0.13% | $177,522.38 | — | — |
| 240 | 1810 | Xiaomi Corp | Technology | 0.13% | $177,251.97 | — | — |
| 241 | ORSTED | Orsted A/S | Utilities | 0.13% | $177,251.97 | — | — |
| 242 | NU | Nu Holdings Ltd. | Financial Services | 0.13% | $177,116.77 | $70.33B | 19.9 |
| 243 | 032830 | Samsung Life | Financial Services | 0.13% | $177,116.77 | — | — |
| 244 | 0992 | Lenovo Group | Technology | 0.13% | $176,305.55 | — | — |
| 245 | RYA | Ryanair Holdings plc | Industrials | 0.13% | $175,899.93 | — | — |
| 246 | R1D | AERCAP HOLD | Other | 0.13% | $175,764.73 | — | — |
| 247 | NPN | Naspers Limited | Consumer Cyclical | 0.13% | $175,764.73 | — | — |
| 248 | 6301 | Komatsu Ltd. | Industrials | 0.13% | $171,843.83 | — | — |
| 249 | WBC | Westpac Banking Corporation | Financial Services | 0.13% | $171,708.62 | — | — |
| 250 | TOU | Tourmaline Oil Corp. | Energy | 0.13% | $171,438.21 | — | — |
| 251 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.13% | $170,897.40 | — | — |
| 252 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.13% | $170,491.79 | — | — |
| 253 | 6723 | Renesas Electronics Corp | Technology | 0.13% | $169,950.97 | — | — |
| 254 | ABN | ABN Amro Group NV | Financial Services | 0.12% | $168,598.94 | — | — |
| 255 | MTN | MTN Group Ltd | Communication Services | 0.12% | $168,598.94 | — | — |
| 256 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.12% | $168,193.33 | $15.22B | 16.5 |
| 257 | TLS | Telstra Group Ltd | Communication Services | 0.12% | $167,787.72 | — | — |
| 258 | 2345 | Accton Technology Corp | Technology | 0.12% | $167,652.51 | — | — |
| 259 | K | Kinross Gold Corp | Basic Materials | 0.12% | $167,517.31 | — | — |
| 260 | 000338 | Weichai Power Co Ltd Class A | Consumer Cyclical | 0.12% | $167,382.11 | — | — |
| 261 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.12% | $167,246.90 | — | — |
| 262 | KRX | Kingspan Group plc | Industrials | 0.12% | $167,246.90 | — | — |
| 263 | CVE | Cenovus Energy Inc | Energy | 0.12% | $166,976.49 | — | — |
| 264 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.12% | $166,976.49 | — | — |
| 265 | GWO | Great-West Lifeco Inc. | Financial Services | 0.12% | $166,706.09 | — | — |
| 266 | ADS | adidas AG | Consumer Cyclical | 0.12% | $166,435.68 | — | — |
| 267 | III | 3I Group PLC | Financial Services | 0.12% | $166,165.27 | — | — |
| 268 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.12% | $165,354.05 | — | — |
| 269 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.12% | $165,218.85 | — | — |
| 270 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.12% | $164,678.03 | — | — |
| 271 | SSE | SSE PLC | Utilities | 0.12% | $161,973.96 | — | — |
| 272 | FNV | Franco-Nevada Corporation | Basic Materials | 0.12% | $161,973.96 | — | — |
| 273 | UZC | Axis Bank Limited | Financial Services | 0.12% | $161,973.96 | — | — |
| 274 | 8015 | Toyota Tsusho Corp. | Industrials | 0.12% | $161,162.74 | — | — |
| 275 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.12% | $158,999.48 | — | — |
| 276 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.12% | $158,053.05 | — | — |
| 277 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.12% | $156,565.81 | — | — |
| 278 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.12% | $155,619.39 | — | — |
| 279 | AC | Accor S. A. | Consumer Cyclical | 0.12% | $155,619.39 | — | — |
| 280 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.12% | $155,619.39 | — | — |
| 281 | SCCO | Southern Copper Corporation | Basic Materials | 0.11% | $154,943.37 | $169.30B | 29.9 |
| 282 | AAL | Anglo American PLC | Basic Materials | 0.11% | $154,402.56 | — | — |
| 283 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 0.11% | $154,402.56 | $14.79B | 85.4 |
| 284 | ASTRAL | Astral Limited | Industrials | 0.11% | $154,267.35 | — | — |
| 285 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.11% | $153,996.94 | — | — |
| 286 | 086790 | Hana Financial | Financial Services | 0.11% | $153,726.54 | — | — |
| 287 | NOK | Nokia Oyj | Technology | 0.11% | $153,456.13 | $51.17B | 65.3 |
| 288 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.11% | $153,456.13 | — | — |
| 289 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.11% | $153,320.93 | — | — |
| 290 | 2423 | Ke Holdings Inc | Real Estate | 0.11% | $151,563.28 | — | — |
| 291 | ERJ | Embraer SA ADR | Industrials | 0.11% | $150,481.65 | — | — |
| 292 | EL | EssilorLuxottica S. A. | Healthcare | 0.11% | $150,481.65 | — | — |
| 293 | PHIA | Koninklijke Philips NV | Healthcare | 0.11% | $147,371.97 | — | — |
| 294 | GIVN | Givaudan SA | Basic Materials | 0.11% | $145,073.50 | — | — |
| 295 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.11% | $144,262.28 | — | — |
| 296 | 6383 | Daifuku Co Ltd | Industrials | 0.11% | $143,721.47 | — | — |
| 297 | FTS | Fortis Inc | Utilities | 0.11% | $143,451.06 | — | — |
| 298 | 005830 | DB Insurance Co Ltd | Financial Services | 0.11% | $143,180.65 | — | — |
| 299 | 3988 | Bank of China Ltd H | Financial Services | 0.11% | $142,369.43 | — | — |
| 300 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.10% | $139,530.16 | — | — |
| 301 | LHN | Holcim Ltd | Basic Materials | 0.10% | $138,718.93 | — | — |
| 302 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.10% | $137,366.90 | — | — |
| 303 | INFY | Infosys Limited | Technology | 0.10% | $137,231.69 | $49.58B | 15.1 |
| 304 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.10% | $137,096.49 | — | — |
| 305 | 5020 | Eneos Holdings Inc | Energy | 0.10% | $134,527.62 | — | — |
| 306 | HO | Thales S.A. | Industrials | 0.10% | $132,769.97 | — | — |
| 307 | IMB | Imperial Brands PLC | Consumer Defensive | 0.10% | $132,093.96 | — | — |
| 308 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 0.10% | $131,147.53 | $43.08B | 9.0 |
| 309 | 055550 | Shinhan Financial Group | Financial Services | 0.10% | $129,930.70 | — | — |
| 310 | ANTO | Antofagasta PLC | Basic Materials | 0.10% | $129,254.68 | — | — |
| 311 | 6902 | DENSO Corporation | Consumer Cyclical | 0.10% | $129,254.68 | — | — |
| 312 | ERF | Eurofins Scientific SE | Healthcare | 0.10% | $128,578.66 | — | — |
| 313 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.10% | $128,443.46 | — | — |
| 314 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.09% | $127,767.44 | — | — |
| 315 | VACN | VAT Group AG | Industrials | 0.09% | $127,226.62 | — | — |
| 316 | 4543 | Terumo Corp. | Healthcare | 0.09% | $127,091.42 | — | — |
| 317 | CS | AXA SA | Financial Services | 0.09% | $119,655.22 | — | — |
| 318 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.09% | $118,844.00 | — | — |
| 319 | PRU | Prudential plc | Financial Services | 0.09% | $118,438.39 | — | — |
| 320 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.09% | $115,328.70 | — | — |
| 321 | TCM1 | The Siam Cement Public Company Limited | Industrials | 0.08% | $114,652.69 | — | — |
| 322 | KOG | Kongsberg Gruppen ASA | Industrials | 0.08% | $113,841.46 | — | — |
| 323 | KPN | Koninklijke KPN NV | Communication Services | 0.08% | $113,030.24 | — | — |
| 324 | 002353 | Yantai Jereh Oilfield Services Group Co Ltd | Energy | 0.08% | $112,083.82 | — | — |
| 325 | MG | Magna International Inc | Consumer Cyclical | 0.08% | $111,813.41 | — | — |
| 326 | INF | Informa PLC | Communication Services | 0.08% | $111,543.00 | — | — |
| 327 | WSP | WSP Global Inc | Industrials | 0.08% | $111,543.00 | — | — |
| 328 | NTPC | NTPC Limited | Utilities | 0.08% | $111,407.80 | — | — |
| 329 | EOAN | E.ON SE | Utilities | 0.08% | $111,272.59 | — | — |
| 330 | HEI | Heidelberg Materials AG | Basic Materials | 0.08% | $111,272.59 | — | — |
| 331 | 6841 | Yokogawa Electric Corp. | Industrials | 0.08% | $109,785.35 | — | — |
| 332 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.08% | $107,622.10 | — | — |
| 333 | RWE | RWE AG | Utilities | 0.08% | $107,216.49 | — | — |
| 334 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.08% | $107,081.28 | — | — |
| 335 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.08% | $106,540.47 | — | — |
| 336 | 1605 | Inpex Corp. | Energy | 0.08% | $105,594.04 | — | — |
| 337 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.08% | $105,458.84 | — | — |
| 338 | WEGE3 | WEG S.A. | Industrials | 0.08% | $105,458.84 | — | — |
| 339 | CUMMINSIND | Cummins India Limited | Industrials | 0.08% | $101,673.14 | — | — |
| 340 | CCO | Cameco Corp | Energy | 0.08% | $101,673.14 | — | — |
| 341 | ARM | Arm Holdings plc | Technology | 0.07% | $98,428.25 | $243.29B | 234.8 |
| 342 | LDO | Leonardo S.p.A. | Industrials | 0.07% | $97,752.23 | — | — |
| 343 | KER | Kering SA | Consumer Cyclical | 0.07% | $97,346.62 | — | — |
| 344 | CMM | Capricorn Metals Ltd | Basic Materials | 0.07% | $96,941.01 | — | — |
| 345 | 6146 | Disco Corporation | Technology | 0.07% | $93,696.12 | — | — |
| 346 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.07% | $93,425.71 | — | — |
| 347 | HLMA | Halma PLC | Industrials | 0.07% | $90,451.23 | — | — |
| 348 | TSEM | Tower Semiconductor Ltd | Technology | 0.07% | $90,451.23 | — | — |
| 349 | 7733 | Olympus Corp. | Healthcare | 0.07% | $90,180.83 | — | — |
| 350 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 0.07% | $89,910.42 | $12.13B | 18.1 |
| 351 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.07% | $89,640.01 | — | — |
| 352 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.07% | $88,017.57 | — | — |
| 353 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.06% | $87,206.35 | — | — |
| 354 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.06% | $86,395.13 | — | — |
| 355 | DOW | Downer Edi Ltd | Industrials | 0.06% | $82,339.02 | — | — |
| 356 | VALE | Vale S.A. | Basic Materials | 0.06% | $80,581.37 | $55.58B | 26.1 |
| 357 | 4062 | Ibiden Co Ltd | Technology | 0.06% | $75,984.45 | — | — |
| 358 | NHY | Norsk Hydro ASA | Basic Materials | 0.06% | $75,578.83 | — | — |
| 359 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.05% | $70,035.49 | — | — |
| 360 | ALQ | Als Ltd | Industrials | 0.05% | $68,142.63 | — | — |
| 361 | 300124 | Shenzhen Inovance Tech | Industrials | 0.05% | $61,517.66 | — | — |
| 362 | STM | STMicroelectronics N.V. | Technology | 0.04% | $47,321.27 | $40.64B | — |
| 363 | 2303 | United Microelectronics Corporation | Technology | 0.03% | $44,346.79 | — | — |
| 364 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.03% | $40,831.50 | — | — |
| 365 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.03% | $36,369.78 | — | — |
| 366 | 600885 | Hongfa Technology Co Ltd | Industrials | 0.03% | $35,558.56 | — | — |
| 367 | 2327 | Yageo Corp | Technology | 0.02% | $31,367.24 | — | — |
| 368 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.02% | $25,147.88 | — | — |
| 369 | 6954 | Fanuc Corporation | Industrials | 0.02% | $24,742.27 | — | — |
| 370 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.02% | $24,201.45 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($135.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TIER sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.1% | 87 | RY, HSBA, 8306 |
| Technology | 20.3% | 43 | 2330, TSM, ASML |
| Industrials | 12.0% | 61 | SIE, 6501, AIR |
| Consumer Cyclical | 6.3% | 36 | BABA, 7203, MC |
| Basic Materials | 6.3% | 33 | BHP, AI, GMEXICOB |
| Healthcare | 6.2% | 28 | AZN, NOVN, GSK |
| Energy | 5.6% | 22 | TTE, L3H, SU |
| Communication Services | 4.9% | 19 | TCEHY, 6098, 7974 |
| Consumer Defensive | 4.4% | 19 | NESN, BTI, UL |
| Utilities | 2.1% | 12 | ENEL, NG, IBE |
| Other | 1.6% | 5 | 8640, 0QIU, R1D |
| Real Estate | 0.6% | 5 | GMG, 8802, C38U |
Sum of the weights of the holdings in each sector.
TIER top industries
Semiconductors
9.4%
Banks - Regional
8.1%
Banks - Diversified
8.0%
Consumer Electronics
3.4%
Oil & Gas Integrated
3.4%
Semiconductor Equipment & Materials
2.9%
Drug Manufacturers - General
2.8%
Aerospace & Defense
2.6%
Specialty Industrial Machinery
2.4%
Internet Content & Information
2.2%
Telecom Services
2.1%
Conglomerates
2.1%
Insurance - Life
2.0%
Other Industrial Metals & Mining
1.9%
Insurance - Diversified
1.8%
TIER overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BKIE | BNY Mellon International Equity ETF | 52.4% | 243 of 953 | 0.03% |
| IDEV | iShares Core MSCI International Developed Market | 47.7% | 242 of 2,261 | 0.04% |
| VXUS | Vanguard Total International Stock ETF | 45.8% | 338 of 8,035 | 0.05% |
| RINT | International Developed Equity Active ETF | 45.7% | 157 of 312 | — |
| QQQ | Invesco QQQ ETF | 1.6% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.9% | 12 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TIER portfolio
T. Rowe Price International Equity Research ETF holds 375 positions. The ten largest make up 15.0% of the fund and the top 50 38.8%, so it behaves like a portfolio of about 158 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (3.45%), Taiwan Semiconductor Manufacturing Company Limited (2.36%), ASML Holding N.V. (1.72%), SK Hynix Inc (1.43%), Samsung Electronics Co. Ltd (1.26%).
By sector, Financial Services is 23.1%, Technology is 20.3%, Industrials is 12.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TIER chart, TIER performance, TIER dividends, TIER overview.
TIER holdings FAQ
How many holdings does TIER have?
TIER holds 375 positions as of October 25, 2026.
What are the top 10 holdings of TIER?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (3.45%), Taiwan Semiconductor Manufacturing Company Limited (2.36%), ASML Holding N.V. (1.72%), SK Hynix Inc (1.43%), Samsung Electronics Co. Ltd (1.26%), Royal Bank of Canada (1.04%), AstraZeneca PLC (1.01%), Alibaba Group Holding Limited (0.94%), SAP SE (0.91%), HSBC Holdings PLC (0.89%). Together they are 15.0% of the fund.
What percentage of TIER is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 3.45% of net assets, about $4.7M of the fund's $135.2M.
Which sector is the largest in TIER?
Financial Services is the largest sector at 23.1%, followed by Technology (20.3%) and Industrials (12.0%), based on the sectors of the individual holdings.
How concentrated is TIER?
The top 10 holdings are 15.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TIER behaves like a portfolio of about 158 equally weighted positions.