TIER holdings
T. Rowe Price International Equity Research ETF
Positions
389 stored of 389 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | TW0002330008 | 874039993 | 3.165% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 874039100 | 2.526% | $885K | Equity (common) | Corporate | Taiwan | USD |
| 3 | SAMSUNG ELECTRONICS GDR REGS SAMSUNG ELECTR GDR REG S GDR | US7960508882 | 796050896 | 2.137% | $749K | Equity (common) | Corporate | South Korea | USD |
| 4 | ASML HOLDING NV ASML HOLDING NV COMMON STOCK EUR.09 | NL0010273215 | N07059988 | 1.740% | $610K | Equity (common) | Corporate | Netherlands | EUR |
| 5 | SK HYNIX INC SK HYNIX INC COMMON STOCK KRW5000.0 | KR7000660001 | 449182997 | 1.707% | $598K | Equity (common) | Corporate | South Korea | KRW |
| 6 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | KYG875721634 | CN01CT306 | 1.290% | $452K | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA COMMON STOCK | CA7800871021 | 780087995 | 1.265% | $444K | Equity (common) | Corporate | Canada | CAD |
| 8 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC COMMON STOCK USD.5 | GB0005405286 | 404278988 | 1.113% | $390K | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | BHP GROUP LTD BHP GROUP LTD COMMON STOCK | AU000000BHP4 | 112169990 | 1.029% | $361K | Equity (common) | Corporate | Australia | AUD |
| 10 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | KYG017191142 | TC6A7A8Z1 | 0.960% | $337K | Equity (common) | Corporate | Cayman Islands | HKD |
| 11 | NESTLE SA-REG NESTLE SA REG COMMON STOCK CHF.1 | CH0038863350 | 641069976 | 0.872% | $306K | Equity (common) | Corporate | Switzerland | CHF |
| 12 | SIEMENS AG-REG SIEMENS AG REG COMMON STOCK | DE0007236101 | 82619R994 | 0.829% | $291K | Equity (common) | Corporate | Germany | EUR |
| 13 | ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK USD.25 | GB0009895292 | 98934D999 | 0.817% | $286K | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | ROCHE HOLDING AG ROCHE HOLDING AG COMMON STOCK CHF.001 | CH1499059983 | TC4TITX16 | 0.807% | $283K | Equity (common) | Corporate | Switzerland | CHF |
| 15 | SHELL PLC SHELL PLC COMMON STOCK EUR.07 | GB00BP6MXD84 | TC9XVQT42 | 0.802% | $281K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | MITSUBISHI UFJ FINANCIAL GRO MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | JP3902900004 | 6070JP994 | 0.777% | $273K | Equity (common) | Corporate | Japan | JPY |
| 17 | NOVARTIS AG-REG NOVARTIS AG REG COMMON STOCK CHF.49 | CH0012005267 | 6699999Z9 | 0.746% | $261K | Equity (common) | Corporate | Switzerland | CHF |
| 18 | SAP SE SAP SE COMMON STOCK | DE0007164600 | 803054998 | 0.706% | $247K | Equity (common) | Corporate | Germany | EUR |
| 19 | CHINA CONSTRUCTION BANK-H SHS CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | CNE1000002H1 | CN9731453 | 0.703% | $246K | Equity (common) | Corporate | China | HKD |
| 20 | UNICREDIT SPA UNICREDIT SPA COMMON STOCK | IT0005239360 | 904IT9990 | 0.691% | $242K | Equity (common) | Corporate | Italy | EUR |
| 21 | AIA GROUP LTD AIA GROUP LTD COMMON STOCK | HK0000069689 | HK4TX8S16 | 0.650% | $228K | Equity (common) | Corporate | Hong Kong | HKD |
| 22 | ROLLS-ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | GB00B63H8491 | 775781990 | 0.643% | $225K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD COMMON STOCK | JP3970300004 | TC3Z2O7W2 | 0.609% | $214K | Equity (common) | Corporate | Japan | JPY |
| 24 | MEDIATEK INC MEDIATEK INC COMMON STOCK TWD10.0 | TW0002454006 | TW6372485 | 0.608% | $213K | Equity (common) | Corporate | Taiwan | TWD |
| 25 | TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK EUR2.5 | FR0000120271 | 89150A991 | 0.604% | $212K | Equity (common) | Corporate | France | EUR |
| 26 | GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral | Not reported | 76105YYY9 | 0.598% | $209K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | UNILEVER PLC UNILEVER PLC COMMON STOCK GBP.00031111 | GB00BVZK7T90 | 904767993 | 0.597% | $209K | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | ALLIANZ SE-REG ALLIANZ SE REG COMMON STOCK | DE0008404005 | 018999987 | 0.587% | $206K | Equity (common) | Corporate | Germany | EUR |
| 29 | AIRBUS SE AIRBUS SE COMMON STOCK EUR1.0 | NL0000235190 | 2987FR985 | 0.585% | $205K | Equity (common) | Corporate | Netherlands | EUR |
| 30 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP COMMON STOCK | JP3633400001 | 892331315 | 0.572% | $201K | Equity (common) | Corporate | Japan | JPY |
| 31 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | TW0002308004 | 2476TW991 | 0.561% | $197K | Equity (common) | Corporate | Taiwan | TWD |
| 32 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | FR0000121972 | 806999983 | 0.556% | $195K | Equity (common) | Corporate | France | EUR |
| 33 | NOVO NORDISK A/S-B NOVO NORDISK A/S B COMMON STOCK DKK.1 | DK0062498333 | 670100973 | 0.548% | $192K | Equity (common) | Corporate | Denmark | DKK |
| 34 | SONY GROUP CORP SONY GROUP CORP COMMON STOCK | JP3435000009 | 835699992 | 0.547% | $192K | Equity (common) | Corporate | Japan | JPY |
| 35 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COMMON STOCK | CA6330671034 | CA2077308 | 0.542% | $190K | Equity (common) | Corporate | Canada | CAD |
| 36 | SUMITOMO MITSUI FINANCIAL GR SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | JP3890350006 | 864JP9990 | 0.539% | $189K | Equity (common) | Corporate | Japan | JPY |
| 37 | TORONTO-DOMINION BANK TORONTO DOMINION BANK COMMON STOCK | CA8911605092 | 891160996 | 0.524% | $184K | Equity (common) | Corporate | Canada | CAD |
| 38 | HITACHI LTD HITACHI LTD COMMON STOCK | JP3788600009 | 433578994 | 0.524% | $184K | Equity (common) | Corporate | Japan | JPY |
| 39 | BARCLAYS PLC BARCLAYS PLC COMMON STOCK GBP.25 | GB0031348658 | 06738E998 | 0.515% | $180K | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | BANCO BILBAO VIZCAYA ARGENTA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | ES0113211835 | 059458992 | 0.513% | $180K | Equity (common) | Corporate | Spain | EUR |
| 41 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | AU000000CBA7 | 202712998 | 0.474% | $166K | Equity (common) | Corporate | Australia | AUD |
| 42 | SAFRAN SA SAFRAN SA COMMON STOCK EUR.2 | FR0000073272 | 786FR9991 | 0.472% | $165K | Equity (common) | Corporate | France | EUR |
| 43 | DEUTSCHE TELEKOM AG-REG DEUTSCHE TELEKOM AG REG COMMON STOCK | DE0005557508 | 251566998 | 0.471% | $165K | Equity (common) | Corporate | Germany | EUR |
| 44 | SIEMENS ENERGY AG SIEMENS ENERGY AG COMMON STOCK | DE000ENER6Y0 | TC4I2XD85 | 0.465% | $163K | Equity (common) | Corporate | Germany | EUR |
| 45 | SAMPO OYJ-A SHS SAMPO OYJ A SHS COMMON STOCK | FI4000552500 | 795FI9990 | 0.459% | $161K | Equity (common) | Corporate | Finland | EUR |
| 46 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | FR0000121014 | FR4061417 | 0.448% | $157K | Equity (common) | Corporate | France | EUR |
| 47 | UBS GROUP AG-REG UBS GROUP AG REG COMMON STOCK USD.1 | CH0244767585 | TC9U446H3 | 0.441% | $155K | Equity (common) | Corporate | Switzerland | CHF |
| 48 | AIR LIQUIDE SA AIR LIQUIDE SA COMMON STOCK EUR5.5 | FR0000120073 | FR1YXBJ75 | 0.438% | $154K | Equity (common) | Corporate | France | EUR |
| 49 | ABB LTD-REG ABB LTD REG COMMON STOCK CHF.12 | CH0012221716 | 002CH9989 | 0.436% | $153K | Equity (common) | Corporate | Switzerland | CHF |
| 50 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC COMMON STOCK | JP3910660004 | 021JP9107 | 0.436% | $153K | Equity (common) | Corporate | Japan | JPY |
| 51 | SHOPIFY INC - CLASS A SHOPIFY INC CLASS A COMMON STOCK | CA82509L1076 | TC4NOTA17 | 0.436% | $153K | Equity (common) | Corporate | Canada | CAD |
| 52 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC COMMON STOCK | GB0002875804 | 110GB6999 | 0.432% | $151K | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | KEYENCE CORP KEYENCE CORP COMMON STOCK | JP3236200006 | 4930JP991 | 0.429% | $150K | Equity (common) | Corporate | Japan | JPY |
| 54 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD COMMON STOCK | SG1L01001701 | 251SG9983 | 0.428% | $150K | Equity (common) | Corporate | Singapore | SGD |
| 55 | CIE FINANCIERE RICHEMONT UTS A CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CH0210483332 | 125489997 | 0.419% | $147K | Equity (common) | Corporate | Switzerland | CHF |
| 56 | SWEDBANK AB - A SHARES SWEDBANK AB A SHARES COMMON STOCK | SE0000242455 | 3454SE998 | 0.415% | $145K | Equity (common) | Corporate | Sweden | SEK |
| 57 | ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | TW0002383007 | TW6316128 | 0.410% | $144K | Equity (common) | Corporate | Taiwan | TWD |
| 58 | NATIONAL GRID PLC NATIONAL GRID PLC COMMON STOCK GBP.1243129 | GB00BDR05C01 | 636274995 | 0.408% | $143K | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | ENEL SPA ENEL SPA COMMON STOCK EUR1.0 | IT0003128367 | 29265W991 | 0.405% | $142K | Equity (common) | Corporate | Italy | EUR |
| 60 | ORIX CORP ORIX CORP COMMON STOCK | JP3200450009 | 686999996 | 0.403% | $141K | Equity (common) | Corporate | Japan | JPY |
| 61 | SUMITOMO CORP SUMITOMO CORP COMMON STOCK | JP3404600003 | 865JP8991 | 0.397% | $139K | Equity (common) | Corporate | Japan | JPY |
| 62 | ADVANTEST CORP ADVANTEST CORP COMMON STOCK | JP3122400009 | 075JP9995 | 0.395% | $138K | Equity (common) | Corporate | Japan | JPY |
| 63 | IBERDROLA SA IBERDROLA SA COMMON STOCK EUR.75 | ES0144580Y14 | 450ES9998 | 0.394% | $138K | Equity (common) | Corporate | Spain | EUR |
| 64 | SAMSUNG ELECTRONICS-PREF SAMSUNG ELECTRONICS PREF PREFERENCE | KR7005931001 | 7960KR965 | 0.394% | $138K | Equity (preferred) | Corporate | South Korea | KRW |
| 65 | ICICI BANK LTD-SPON ADR ICICI BANK LTD SPON ADR ADR | US45104G1040 | 45104G104 | 0.384% | $135K | Equity (common) | Corporate | India | USD |
| 66 | CANADIAN NATL RAILWAY CO CANADIAN NATL RAILWAY CO COMMON STOCK | CA1363751027 | CA2180631 | 0.383% | $134K | Equity (common) | Corporate | Canada | CAD |
| 67 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD COMMON STOCK | JP3571400005 | 889998993 | 0.382% | $134K | Equity (common) | Corporate | Japan | JPY |
| 68 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD COMMON STOCK | AU000000ANZ3 | TC4QS1J83 | 0.381% | $134K | Equity (common) | Corporate | Australia | AUD |
| 69 | L OREAL L OREAL COMMON STOCK EUR.2 | FR0000120321 | 502117997 | 0.379% | $133K | Equity (common) | Corporate | France | EUR |
| 70 | HANNOVER RUECK SE HANNOVER RUECK SE COMMON STOCK | DE0008402215 | 4105DE991 | 0.378% | $133K | Equity (common) | Corporate | Germany | EUR |
| 71 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | GB0008706128 | 539GB9996 | 0.374% | $131K | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | TW0002345006 | 051TW9993 | 0.370% | $130K | Equity (common) | Corporate | Taiwan | TWD |
| 73 | SUNCOR ENERGY INC SUNCOR ENERGY INC COMMON STOCK | CA8672241079 | CA2861149 | 0.364% | $128K | Equity (common) | Corporate | Canada | CAD |
| 74 | SOCIETE GENERALE SA SOCIETE GENERALE SA COMMON STOCK EUR1.25 | FR0000130809 | FR5966515 | 0.363% | $127K | Equity (common) | Corporate | France | EUR |
| 75 | CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY COMMON STOCK | CA13646K1084 | 13645T993 | 0.363% | $127K | Equity (common) | Corporate | Canada | CAD |
| 76 | CANADIAN NATURAL RESOURCES CANADIAN NATURAL RESOURCES COMMON STOCK | CA1363851017 | 1363CA998 | 0.361% | $127K | Equity (common) | Corporate | Canada | CAD |
| 77 | BAWAG GROUP AG BAWAG GROUP AG COMMON STOCK | AT0000BAWAG2 | TC3AMXKE0 | 0.355% | $124K | Equity (common) | Corporate | Austria | EUR |
| 78 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP COMMON STOCK | JP3436100006 | 834999997 | 0.347% | $121K | Equity (common) | Corporate | Japan | JPY |
| 79 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | TW0003711008 | TC4TVQOZ2 | 0.341% | $119K | Equity (common) | Corporate | Taiwan | TWD |
| 80 | VINCI SA VINCI SA COMMON STOCK EUR2.5 | FR0000125486 | 927FR9991 | 0.339% | $119K | Equity (common) | Corporate | France | EUR |
| 81 | BANCO SANTANDER SA BANCO SANTANDER SA COMMON STOCK EUR.5 | ES0113900J37 | 059899989 | 0.336% | $118K | Equity (common) | Corporate | Spain | EUR |
| 82 | ITAU UNIBANCO HOLDING SA ADR ITAU UNIBANCO H SPON PRF ADR ADR | US4655621062 | 465562106 | 0.325% | $114K | Equity (common) | Corporate | Brazil | USD |
| 83 | GRUPO MEXICO SAB DE CV-SER B GRUPO MEXICO SAB DE CV SER B COMMON STOCK | MXP370841019 | 4006MX999 | 0.323% | $113K | Equity (common) | Corporate | Mexico | MXN |
| 84 | CAIXABANK CAIXABANK SA COMMON STOCK EUR1.0 | ES0140609019 | ES283W978 | 0.321% | $113K | Equity (common) | Corporate | Spain | EUR |
| 85 | GLENCORE PLC GLENCORE PLC COMMON STOCK USD.01 | JE00B4T3BW64 | GB4T3BW67 | 0.320% | $112K | Equity (common) | Corporate | Jersey | GBP |
| 86 | INVESTOR AB-B SHS INVESTOR AB B SHS COMMON STOCK SEK6.25 | SE0015811963 | 4614SE988 | 0.313% | $110K | Equity (common) | Corporate | Sweden | SEK |
| 87 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG COMMON STOCK | DE0006231004 | 456DE9981 | 0.311% | $109K | Equity (common) | Corporate | Germany | EUR |
| 88 | KB FINANCIAL GROUP INC ADR KB FINANCIAL GROUP INC ADR ADR | US48241A1051 | 48241A105 | 0.306% | $107K | Equity (common) | Corporate | South Korea | USD |
| 89 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | BE0974293251 | TC5JBJ814 | 0.305% | $107K | Equity (common) | Corporate | Belgium | EUR |
| 90 | TAIHEIYO CEMENT CORP TAIHEIYO CEMENT CORP COMMON STOCK | JP3449020001 | 874JP6994 | 0.303% | $106K | Equity (common) | Corporate | Japan | JPY |
| 91 | ITOCHU CORP ITOCHU CORP COMMON STOCK | JP3143600009 | 465717999 | 0.301% | $105K | Equity (common) | Corporate | Japan | JPY |
| 92 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD COMMON STOCK INR1.0 | INE296A01032 | IN6162425 | 0.300% | $105K | Equity (common) | Corporate | India | INR |
| 93 | HDFC BANK LTD-ADR HDFC BANK LTD ADR ADR | US40415F1012 | 40415F101 | 0.299% | $105K | Equity (common) | Corporate | India | USD |
| 94 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC COMMON STOCK USD.5 | GB0004082847 | 853GB9994 | 0.295% | $103K | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | FERRARI NV FERRARI NV COMMON STOCK EUR.01 | NL0011585146 | N3167Y103 | 0.294% | $103K | Equity (common) | Corporate | Netherlands | EUR |
| 96 | BAE SYSTEMS PLC BAE SYSTEMS PLC COMMON STOCK GBP.025 | GB0002634946 | 110GB9993 | 0.293% | $103K | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | ARGENX SE ARGENX SE COMMON STOCK EUR.1 | NL0010832176 | TC2WPCNH6 | 0.291% | $102K | Equity (common) | Corporate | Netherlands | EUR |
| 98 | CHINA PACIFIC INS-H SHS CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | CNE1000009Q7 | CN2Q5H568 | 0.290% | $101K | Equity (common) | Corporate | China | HKD |
| 99 | ENBRIDGE INC ENBRIDGE INC COMMON STOCK | CA29250N1050 | CA2466147 | 0.286% | $100K | Equity (common) | Corporate | Canada | CAD |
| 100 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.285% | $100K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |