Fund holdings · T. Rowe Price International Equity Research ETF

TIER holdings: 387 positions

TIER held 387 positions as of Jul 31, 2026. Taiwan Semiconductor Manufac is the largest at 3.17%; the top 10 are 16.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

Taiwan Semiconductor Manufac 3.17%387 positionsRMD 0.14%

16.9%

top 10 together

3.17%

largest position

378

positions under 1%

The largest 250 of 387 positions

150 of 250 · click a column to sort

TIER’s 387 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 387. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Taiwan Semiconductor Manufac	3.17%
2	Taiwan Semiconductor Manufacturing Co Ltd	2.53%
3	Samsung Electronics Gdr Regs	2.14%
4	Asml Holding NV	1.74%
5	SK Hynix Inc	1.71%
6	Tencent Holdings Ltd	1.29%
7	Royal Bank of Canada	1.26%
8	Hsbc Holdings PLC	1.11%
9	BHP Group Ltd	1.03%
10	Alibaba Group Holding Ltd	0.96%
11	Nestle SA-Reg	0.87%
12	Siemens AG-Reg	0.83%
13	Astrazeneca PLC	0.82%
14	Roche Holding AG	0.81%
15	Shell PLC	0.80%
16	Mitsubishi Ufj Financial Gro	0.78%
17	Novartis AG-Reg	0.75%
18	SAP SE	0.71%
19	China Construction Bank-H Shs	0.70%
20	Unicredit Spa	0.69%
21	AIA Group Ltd	0.65%
22	Rolls-Royce Holdings PLC	0.64%
23	Recruit Holdings Co Ltd	0.61%
24	Mediatek Inc	0.61%
25	Totalenergies SE	0.60%
26	Unilever PLC	0.60%
27	Allianz SE-Reg	0.59%
28	Airbus SE	0.58%
29	Toyota Motor Corp	0.57%
30	Delta Electronics Inc	0.56%
31	Schneider Electric SE	0.56%
32	Novo Nordisk A/S-B	0.55%
33	Sony Group Corp	0.55%
34	National Bank of Canada	0.54%
35	Sumitomo Mitsui Financial Gr	0.54%
36	Toronto-Dominion Bank	0.52%
37	Hitachi Ltd	0.52%
38	Barclays PLC	0.52%
39	Banco Bilbao Vizcaya Argenta	0.51%
40	Commonwealth Bank of Australia	0.47%
41	Safran SA	0.47%
42	Deutsche Telekom AG-Reg	0.47%
43	Siemens Energy AG	0.47%
44	Sampo Oyj-A Shs	0.46%
45	Lvmh Moet Hennessy Louis Vuitton SE	0.45%
46	UBS Group AG-Reg	0.44%
47	AIR Liquide SA	0.44%
48	ABB Ltd-Reg	0.44%
49	Tokio Marine Holdings Inc	0.44%
50	Shopify Inc - Class A	0.44%
51	British American Tobacco PLC	0.43%
52	Keyence Corp	0.43%
53	DBS Group Holdings Ltd	0.43%
54	CIE Financiere Richemont Uts A	0.42%
55	Swedbank AB - A Shares	0.41%
56	Elite Material Co Ltd	0.41%
57	National Grid PLC	0.41%
58	Enel Spa	0.41%
59	Orix Corp	0.40%
60	Sumitomo Corp	0.40%
61	Advantest Corp	0.40%
62	Iberdrola SA	0.39%
63	Samsung Electronics-Pref	0.39%
64	ICICI Bank Ltd	0.38%
65	Canadian Natl Railway Co	0.38%
66	Tokyo Electron Ltd	0.38%
67	ANZ Group Holdings Ltd	0.38%
68	L Oreal	0.38%
69	Hannover Rueck SE	0.38%
70	Lloyds Banking Group PLC	0.37%
71	Accton Technology Corp	0.37%
72	Suncor Energy Inc	0.36%
73	Societe Generale SA	0.36%
74	Canadian Pacific Kansas City Ltd	0.36%
75	Canadian Natural Resources	0.36%
76	Bawag Group AG	0.35%
77	Softbank Group Corp	0.35%
78	ASE Technology Holding Co Ltd	0.34%
79	Vinci SA	0.34%
80	Banco Santander SA	0.34%
81	Itau Unibanco Holding SA	0.33%
82	Grupo Mexico Sab de Cv-Ser B	0.32%
83	Caixabank	0.32%
84	Glencore PLC	0.32%
85	Investor AB-B Shs	0.31%
86	Infineon Technologies AG	0.31%
87	KB Financial Group Inc	0.31%
88	Anheuser-Busch Inbev SA/NV	0.30%
89	Taiheiyo Cement Corp	0.30%
90	Itochu Corp	0.30%
91	Bajaj Finance Ltd	0.30%
92	HDFC Bank Ltd	0.30%
93	Standard Chartered PLC	0.29%
94	Ferrari N.V.	0.29%
95	BAE Systems PLC	0.29%
96	Argenx SE	0.29%
97	China Pacific Ins-H Shs	0.29%
98	Enbridge Inc	0.29%
99	Definity Financial Corp	0.28%
100	Petroleo Brasileiro SA - Petrobras	0.28%
101	Spotify Technology SA	0.28%
102	Reliance Inds-Spons Gdr 144A	0.28%
103	Fast Retailing Co Ltd	0.28%
104	Ctbc Financial Holding Co Ltd	0.28%
105	Relx PLC	0.28%
106	Nintendo Co Ltd	0.27%
107	Atlas Copco AB-A Shs	0.27%
108	Techtronic Industries Co Ltd	0.26%
109	Ms&ad Insurance Group Holdings Inc	0.26%
110	TC Energy Corp	0.25%
111	Agnico Eagle Mines Ltd	0.25%
112	GSK PLC	0.25%
113	Netease Inc	0.25%
114	HON Hai Precision-Gdr Reg S Gdr	0.25%
115	Kddi Corp	0.25%
116	Mitsubishi Heavy Industries	0.25%
117	Divi S Laboratories Ltd	0.25%
118	Equinor ASA	0.25%
119	Nippon Sanso Holdings Corp	0.25%
120	Takeda Pharmaceutical Co Ltd	0.24%
121	Aviva PLC	0.24%
122	Bharti Airtel Ltd	0.24%
123	Alimentation Couche-Tard Inc	0.24%
124	China International Capita-H Shs	0.24%
125	Kioxia Holdings Corp	0.24%
126	Resona Holdings Inc	0.24%
127	Murata Manufacturing Co Ltd	0.23%
128	Anglogold Ashanti PLC	0.23%
129	Firstrand Ltd	0.23%
130	Mahindra & Mahindra-Spon Gdr	0.23%
131	Danone	0.23%
132	Brookfield Corp	0.23%
133	Rheinmetall AG	0.23%
134	Sumitomo Mitsui Trust Group Inc	0.22%
135	Mizuho Financial Group Inc	0.22%
136	Generali	0.22%
137	Nippon Steel Corp	0.22%
138	Lonza Group AG-Reg	0.22%
139	BYD Co Ltd -A Shs Qfii	0.22%
140	Compass Group PLC	0.22%
141	Sea Ltd	0.22%
142	Mitsubishi Electric Corp	0.22%
143	RIO Tinto PLC	0.21%
144	Suncorp Group Ltd	0.21%
145	Mitsubishi Corp	0.21%
146	Zurich Insurance Group AG	0.21%
147	Neste Oyj	0.21%
148	Muenchener Rueckver AG-Reg	0.21%
149	Industria de Diseno Textil	0.21%
150	OTP Bank PLC	0.20%
151	Axis Bank Ltd- Gdr Reg S Gdr	0.20%
152	Prysmian Spa	0.20%
153	Mitsubishi Estate Co Ltd	0.20%
154	Nokia Oyj	0.20%
155	AL Rajhi Bank	0.20%
156	LG Chem Ltd	0.20%
157	Coles Group Ltd	0.20%
158	Prosus	0.20%
159	ABN Amro Bank NV-Cva Gdr	0.20%
160	BT Group PLC	0.19%
161	Zijin Mining Group Co Ltd-H Shs	0.19%
162	East Japan Railway Co	0.19%
163	Franco-Nevada Corp	0.19%
164	Panasonic Holdings Corp	0.19%
165	Element Fleet Management Corp	0.19%
166	Seven & I Holdings Co Ltd	0.18%
167	Asics Corp	0.18%
168	Basf SE	0.18%
169	Sonova Holding AG-Reg	0.18%
170	Softbank Corp	0.18%
171	Goodman Group	0.18%
172	Deutsche Boerse AG	0.18%
173	Woodside Energy Group Ltd	0.18%
174	Titan Co Ltd	0.18%
175	Sandvik AB	0.18%
176	ASM International NV	0.18%
177	Volvo AB-B Shs	0.18%
178	Ping An Bank Co Ltd A-Shs Qfii	0.18%
179	Capitec Bank Holdings Ltd	0.18%
180	Hermes International	0.18%
181	The Saudi National Bank	0.18%
182	SK Square Co Ltd	0.17%
183	Aker Bp ASA	0.17%
184	Hoya Corp	0.17%
185	Weston (george) Ltd	0.17%
186	Chugai Pharmaceutical Co Ltd	0.17%
187	Engie	0.17%
188	Sanofi	0.17%
189	NEC Corp	0.17%
190	Sany Heavy Industry Co Ltd-A Shs Qfii	0.17%
191	Bridgestone Corp	0.17%
192	Cimb Group Holdings Berhad	0.17%
193	Compagnie de Saint Gobain	0.17%
194	Erste Group Bank AG	0.17%
195	Credicorp Ltd	0.17%
196	Fujikura Ltd	0.17%
197	Xiaomi Corp-B	0.17%
198	BP PLC	0.17%
199	Nebius Group NV	0.17%
200	National Australia Bank Ltd	0.16%
201	Barrick Mining Corp	0.16%
202	Kajima Corp	0.16%
203	Haleon PLC	0.16%
204	Kotak Mahindra Bank Ltd	0.16%
205	DHL Group	0.16%
206	Koninklijke Ahold Delhaize NV	0.16%
207	Larsen & Toubro Ltd	0.16%
208	Oversea-Chinese Banking Corp	0.16%
209	Picc Property and Casualty-H Shs	0.15%
210	Naspers Ltd-N Shs	0.15%
211	United Overseas Bank Ltd	0.15%
212	KIA Corp	0.15%
213	Zhongji Innolight Co Ltd-A Shs Qfii	0.15%
214	Meituan-Cl B	0.15%
215	Macquarie Group Ltd	0.15%
216	DNB Bank ASA	0.15%
217	Westpac Banking Corp	0.15%
218	Contemporary Amperex Tech-A Shs Qfii	0.15%
219	Siam Cement Pub Co Ltd Foreign	0.15%
220	Sanrio Co Ltd	0.15%
221	Renesas Electronics Corp	0.15%
222	Komatsu Ltd	0.15%
223	Beone Medicines Ltd	0.15%
224	Capitaland Intgd Comm Trust	0.15%
225	Daifuku Co Ltd	0.15%
226	London Stock Exchange Group	0.15%
227	Bayer AG-Reg	0.15%
228	Tesco PLC	0.15%
229	Denso Corp	0.14%
230	Wesfarmers Ltd	0.14%
231	AerCap Holdings N.V.	0.14%
232	Siemens Healthineers AG	0.14%
233	Samsung Life Insurance Co	0.14%
234	Wheaton Precious Metals Corp	0.14%
235	Orange	0.14%
236	Hanwha Aerospace Co Ltd	0.14%
237	Segro PLC	0.14%
238	DSV A/S	0.14%
239	Adidas AG	0.14%
240	Banco Comercial Portugues-R	0.14%
241	CSL Ltd	0.14%
242	Intercontinental Hotels Grou	0.14%
243	Holcim Ltd-Reg	0.14%
244	Galp Energia Sgps SA	0.14%
245	UCB SA	0.14%
246	Orsted A/S	0.14%
247	Experian PLC	0.14%
248	Singapore Telecommunications	0.14%
249	Bank Pekao SA	0.14%
250	ResMed Inc	0.14%
	Cash and other net assets	0.43%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 387.

The book

FundT. Rowe Price International Equity Research ETF

Positions387

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together16.9%

Cash and other net assets0.43%

By country

Japan15.2%

United Kingdom9.8%

Taiwan9.0%

Canada8.1%

South Korea6.1%

Germany5.6%

Other45.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.2%

Preferred stocks0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TIER fund page→Overlap of TIER with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TIER, data as of Jul 31, 2026. https://etfiq.com/funds/tier/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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