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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DEFINITY FINANCIAL CORP DEFINITY FINANCIAL CORP COMMON STOCK | CA24477T1003 | TC25PJBU4 | 0.282% | $99K | Equity (common) | Corporate | Canada | CAD |
| 102 | PETROLEO BRASILEIRO-SPON ADR PETROLEO BRASILEIRO SPON ADR ADR | US71654V4086 | 71654V408 | 0.281% | $99K | Equity (common) | Corporate | Brazil | USD |
| 103 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | LU1778762911 | L8681T102 | 0.281% | $98K | Equity (common) | Corporate | Luxembourg | USD |
| 104 | RELIANCE INDS-SPONS GDR 144A RELIANCE INDS SPONS GDR 144A GDR | US7594701077 | GB16CYP92 | 0.280% | $98K | Equity (common) | Corporate | India | USD |
| 105 | FAST RETAILING CO LTD FAST RETAILING CO LTD COMMON STOCK | JP3802300008 | 3129JP991 | 0.279% | $98K | Equity (common) | Corporate | Japan | JPY |
| 106 | CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | TW0002891009 | 1694TW990 | 0.279% | $98K | Equity (common) | Corporate | Taiwan | TWD |
| 107 | RELX PLC RELX PLC COMMON STOCK GBP.00144397 | GB00B2B0DG97 | 758GB9990 | 0.276% | $97K | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | NINTENDO CO LTD NINTENDO CO LTD COMMON STOCK | JP3756600007 | 654JP9994 | 0.272% | $95K | Equity (common) | Corporate | Japan | JPY |
| 109 | ATLAS COPCO AB-A SHS ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | SE0017486889 | 049SE9990 | 0.266% | $93K | Equity (common) | Corporate | Sweden | SEK |
| 110 | TECHTRONIC INDUSTRIES CO LTD TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | HK0669013440 | 8790HK998 | 0.264% | $92K | Equity (common) | Corporate | Hong Kong | HKD |
| 111 | MS&AD INSURANCE GROUP HOLDINGS INC MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | JP3890310000 | JP2Q4CS14 | 0.255% | $89K | Equity (common) | Corporate | Japan | JPY |
| 112 | TC ENERGY CORP TC ENERGY CORP COMMON STOCK | CA87807B1076 | CA2665185 | 0.254% | $89K | Equity (common) | Corporate | Canada | CAD |
| 113 | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COMMON STOCK | CA0084741085 | CA2009822 | 0.253% | $89K | Equity (common) | Corporate | Canada | CAD |
| 114 | GSK PLC GSK PLC COMMON STOCK | GB00BN7SWP63 | 377GB9991 | 0.253% | $89K | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | NETEASE INC NETEASE INC COMMON STOCK USD.0001 | KYG6427A1022 | TC7K6F4C3 | 0.250% | $88K | Equity (common) | Corporate | Cayman Islands | HKD |
| 116 | HON HAI PRECISION-GDR REG S GDR | US4380908057 | TW5758213 | 0.249% | $87K | Equity (common) | Corporate | Taiwan | USD |
| 117 | KDDI CORP KDDI CORP COMMON STOCK | JP3496400007 | 233JPY999 | 0.247% | $87K | Equity (common) | Corporate | Japan | JPY |
| 118 | MITSUBISHI HEAVY INDUSTRIES MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | JP3900000005 | 606793982 | 0.247% | $86K | Equity (common) | Corporate | Japan | JPY |
| 119 | DIVI S LABORATORIES LTD DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | INE361B01024 | IN6602511 | 0.246% | $86K | Equity (common) | Corporate | India | INR |
| 120 | EQUINOR ASA EQUINOR ASA COMMON STOCK NOK2.5 | NO0010096985 | 24820R991 | 0.246% | $86K | Equity (common) | Corporate | Norway | NOK |
| 121 | NIPPON SANSO HOLDINGS CORP NIPPON SANSO HOLDINGS CORP COMMON STOCK | JP3711600001 | 653JP9995 | 0.246% | $86K | Equity (common) | Corporate | Japan | JPY |
| 122 | TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | JP3463000004 | 874099997 | 0.245% | $86K | Equity (common) | Corporate | Japan | JPY |
| 123 | AVIVA PLC AVIVA PLC COMMON STOCK GBP.3289474 | GB00BPQY8M80 | 125GB9996 | 0.245% | $86K | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD COMMON STOCK INR5.0 | INE397D01024 | IN6442322 | 0.244% | $86K | Equity (common) | Corporate | India | INR |
| 125 | ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE TARD INC COMMON STOCK | CA01626P1484 | CA2528102 | 0.243% | $85K | Equity (common) | Corporate | Canada | CAD |
| 126 | CHINA INTERNATIONAL CAPITA-H SHS CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | CNE100002359 | TC8HUPEI6 | 0.239% | $84K | Equity (common) | Corporate | China | HKD |
| 127 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP COMMON STOCK | JP3236330001 | TC16GCNZ4 | 0.239% | $84K | Equity (common) | Corporate | Japan | JPY |
| 128 | RESONA HOLDINGS INC RESONA HOLDINGS INC COMMON STOCK | JP3500610005 | 2349JP996 | 0.236% | $83K | Equity (common) | Corporate | Japan | JPY |
| 129 | MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD COMMON STOCK | JP3914400001 | 627999998 | 0.234% | $82K | Equity (common) | Corporate | Japan | JPY |
| 130 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COMMON STOCK | GB00BRXH2664 | G0378L100 | 0.231% | $81K | Equity (common) | Corporate | United Kingdom | ZAR |
| 131 | FIRSTRAND LTD FIRSTRAND LTD COMMON STOCK ZAR.01 | ZAE000066304 | 1116ZA995 | 0.230% | $81K | Equity (common) | Corporate | South Africa | ZAR |
| 132 | MAHINDRA & MAHINDRA-SPON GDR MAHINDRA + MAHINDRA SPON GDR GDR | USY541641194 | IN163GT08 | 0.229% | $80K | Equity (common) | Corporate | India | USD |
| 133 | DANONE DANONE COMMON STOCK EUR.25 | FR0000120644 | 399449990 | 0.228% | $80K | Equity (common) | Corporate | France | EUR |
| 134 | BROOKFIELD CORP BROOKFIELD CORP COMMON STOCK | CA11271J1075 | CA2092596 | 0.227% | $79K | Equity (common) | Corporate | Canada | CAD |
| 135 | RHEINMETALL AG RHEINMETALL AG COMMON STOCK | DE0007030009 | DE5334582 | 0.226% | $79K | Equity (common) | Corporate | Germany | EUR |
| 136 | SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP COMMON STOCK | JP3892100003 | JP6432897 | 0.223% | $78K | Equity (common) | Corporate | Japan | JPY |
| 137 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC COMMON STOCK | JP3885780001 | 594JP8999 | 0.222% | $78K | Equity (common) | Corporate | Japan | JPY |
| 138 | GENERALI GENERALI COMMON STOCK | IT0000062072 | 045429982 | 0.222% | $78K | Equity (common) | Corporate | Italy | EUR |
| 139 | NIPPON STEEL CORP NIPPON STEEL CORP COMMON STOCK | JP3381000003 | 653JP6991 | 0.220% | $77K | Equity (common) | Corporate | Japan | JPY |
| 140 | LONZA GROUP AG-REG LONZA GROUP AG REG COMMON STOCK CHF1.0 | CH0013841017 | 5499CH991 | 0.219% | $77K | Equity (common) | Corporate | Switzerland | CHF |
| 141 | BYD CO LTD -A SHS QFII BYD CO LTD A COMMON STOCK CNY1.0 | CNE100001526 | TC2XLB7R6 | 0.218% | $77K | Equity (common) | Corporate | China | CNY |
| 142 | COMPASS GROUP PLC COMPASS GROUP PLC COMMON STOCK GBP.1105 | GB00BD6K4575 | 203GB5999 | 0.216% | $76K | Equity (common) | Corporate | United Kingdom | USD |
| 143 | SEA LTD ADR SEA LTD ADR ADR USD.0005 | US81141R1005 | 81141R100 | 0.216% | $76K | Equity (common) | Corporate | Cayman Islands | USD |
| 144 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP COMMON STOCK | JP3902400005 | 606776995 | 0.216% | $76K | Equity (common) | Corporate | Japan | JPY |
| 145 | RIO TINTO PLC RIO TINTO PLC COMMON STOCK GBP.1 | GB0007188757 | 767204993 | 0.215% | $75K | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | SUNCORP GROUP LTD SUNCORP GROUP LTD COMMON STOCK | AU000000SUN6 | 867230997 | 0.214% | $75K | Equity (common) | Corporate | Australia | AUD |
| 147 | MITSUBISHI CORP MITSUBISHI CORP COMMON STOCK | JP3898400001 | 606JP9993 | 0.213% | $75K | Equity (common) | Corporate | Japan | JPY |
| 148 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | CH0011075394 | 0011CH999 | 0.211% | $74K | Equity (common) | Corporate | Switzerland | CHF |
| 149 | NESTE OYJ NESTE OYJ COMMON STOCK | FI0009013296 | FI06YV460 | 0.210% | $74K | Equity (common) | Corporate | Finland | EUR |
| 150 | MUENCHENER RUECKVER AG-REG MUENCHENER RUECKVER AG REG COMMON STOCK | DE0008430026 | 624DE9996 | 0.209% | $73K | Equity (common) | Corporate | Germany | EUR |
| 151 | INDUSTRIA DE DISENO TEXTIL INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ES0148396007 | 4547ES992 | 0.207% | $73K | Equity (common) | Corporate | Spain | EUR |
| 152 | OTP BANK PLC OTP BANK PLC COMMON STOCK HUF100.0 | HU0000061726 | 6710HU996 | 0.203% | $71K | Equity (common) | Corporate | Hungary | HUF |
| 153 | AXIS BANK LTD- GDR REG S GDR | US05462W1099 | IN06CDW28 | 0.203% | $71K | Equity (common) | Corporate | India | USD |
| 154 | PRYSMIAN SPA PRYSMIAN SPA COMMON STOCK EUR.1 | IT0004176001 | IT1W4V690 | 0.203% | $71K | Equity (common) | Corporate | Italy | EUR |
| 155 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD COMMON STOCK | JP3899600005 | 606783991 | 0.201% | $70K | Equity (common) | Corporate | Japan | JPY |
| 156 | NOKIA OYJ NOKIA OYJ COMMON STOCK | FI0009000681 | 654902980 | 0.198% | $69K | Equity (common) | Corporate | Finland | EUR |
| 157 | AL RAJHI BANK AL RAJHI BANK COMMON STOCK SAR10.0 | SA0007879113 | SA12LZH96 | 0.197% | $69K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 158 | LG CHEM LTD LG CHEM LTD COMMON STOCK KRW5000.0 | KR7051910008 | 5029KS993 | 0.197% | $69K | Equity (common) | Corporate | South Korea | KRW |
| 159 | COLES GROUP LTD COLES GROUP LTD COMMON STOCK | AU0000030678 | TC514VZD8 | 0.196% | $69K | Equity (common) | Corporate | Australia | AUD |
| 160 | PROSUS PROSUS NV COMMON STOCK EUR.05 | NL0013654783 | TC33K9NH1 | 0.196% | $69K | Equity (common) | Corporate | Netherlands | EUR |
| 161 | ABN AMRO BANK NV-CVA GDR ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | NL0011540547 | TC6CYF076 | 0.196% | $69K | Equity (common) | Corporate | Netherlands | EUR |
| 162 | BT GROUP PLC BT GROUP PLC COMMON STOCK GBP.05 | GB0030913577 | GB3091351 | 0.194% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 163 | ZIJIN MINING GROUP CO LTD-H SHS ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | CNE100000502 | CN6725292 | 0.194% | $68K | Equity (common) | Corporate | China | HKD |
| 164 | EAST JAPAN RAILWAY CO EAST JAPAN RAILWAY CO COMMON STOCK | JP3783600004 | 271JPY992 | 0.190% | $67K | Equity (common) | Corporate | Japan | JPY |
| 165 | FRANCO-NEVADA CORP FRANCO NEVADA CORP COMMON STOCK | CA3518581051 | CA29NF311 | 0.190% | $67K | Equity (common) | Corporate | Canada | CAD |
| 166 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP COMMON STOCK | JP3866800000 | 576879993 | 0.189% | $66K | Equity (common) | Corporate | Japan | JPY |
| 167 | ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT COR COMMON STOCK | CA2861812014 | CA7FNMQ20 | 0.187% | $66K | Equity (common) | Corporate | Canada | CAD |
| 168 | SEVEN & I HOLDINGS CO LTD SEVEN + I HOLDINGS CO LTD COMMON STOCK | JP3422950000 | JP0FS5D64 | 0.185% | $65K | Equity (common) | Corporate | Japan | JPY |
| 169 | ASICS CORP ASICS CORP COMMON STOCK | JP3118000003 | JP6057371 | 0.185% | $65K | Equity (common) | Corporate | Japan | JPY |
| 170 | BASF SE BASF SE COMMON STOCK | DE000BASF111 | 055262992 | 0.185% | $65K | Equity (common) | Corporate | Germany | EUR |
| 171 | SONOVA HOLDING AG-REG SONOVA HOLDING AG REG COMMON STOCK CHF.05 | CH0012549785 | 71920CH95 | 0.183% | $64K | Equity (common) | Corporate | Switzerland | CHF |
| 172 | SOFTBANK CORP SOFTBANK CORP COMMON STOCK | JP3732000009 | TC607MTG6 | 0.183% | $64K | Equity (common) | Corporate | Japan | JPY |
| 173 | GOODMAN GROUP GOODMAN GROUP REIT | AU000000GMG2 | AU03FYZ90 | 0.183% | $64K | Equity (common) | Corporate | Australia | AUD |
| 174 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG COMMON STOCK | DE0005810055 | 2519DE995 | 0.183% | $64K | Equity (common) | Corporate | Germany | EUR |
| 175 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD COMMON STOCK | AU0000224040 | 980AU8994 | 0.182% | $64K | Equity (common) | Corporate | Australia | AUD |
| 176 | TITAN CO LTD TITAN CO LTD COMMON STOCK INR1.0 | INE280A01028 | IN6139340 | 0.182% | $64K | Equity (common) | Corporate | India | INR |
| 177 | SANDVIK AB SANDVIK AB COMMON STOCK SEK1.2 | SE0000667891 | 800212995 | 0.181% | $63K | Equity (common) | Corporate | Sweden | SEK |
| 178 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV COMMON STOCK EUR.04 | NL0000334118 | N070NL999 | 0.180% | $63K | Equity (common) | Corporate | Netherlands | EUR |
| 179 | VOLVO AB-B SHS VOLVO AB B SHS COMMON STOCK SEK1.26 | SE0000115446 | 928856988 | 0.179% | $63K | Equity (common) | Corporate | Sweden | SEK |
| 180 | PING AN BANK CO LTD A-SHS QFII PING AN BANK CO LTD A COMMON STOCK CNY1.0 | CNE000000040 | CN6802000 | 0.179% | $63K | Equity (common) | Corporate | China | CNY |
| 181 | CAPITEC BANK HOLDINGS LTD CAPITEC LIMITED COMMON STOCK ZAR.01 | ZAE000035861 | ZA6440853 | 0.178% | $62K | Equity (common) | Corporate | South Africa | ZAR |
| 182 | HERMES INTERNATIONAL HERMES INTERNATIONAL COMMON STOCK | FR0000052292 | 427FR9996 | 0.177% | $62K | Equity (common) | Corporate | France | EUR |
| 183 | THE SAUDI NATIONAL BANK THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | SA13L050IE10 | TC8AUFHG4 | 0.176% | $62K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 184 | SK SQUARE CO LTD SK SQUARE CO LTD COMMON STOCK KRW500.0 | KR7402340004 | TC3JIZ6N7 | 0.175% | $61K | Equity (common) | Corporate | South Korea | KRW |
| 185 | AKER BP ASA AKER BP ASA COMMON STOCK NOK1.0 | NO0010345853 | NO1L95G33 | 0.175% | $61K | Equity (common) | Corporate | Norway | NOK |
| 186 | HOYA CORP HOYA CORP COMMON STOCK | JP3837800006 | 438JP9997 | 0.175% | $61K | Equity (common) | Corporate | Japan | JPY |
| 187 | WESTON (GEORGE) LTD WESTON (GEORGE) LTD COMMON STOCK | CA9611485090 | CA2956667 | 0.174% | $61K | Equity (common) | Corporate | Canada | CAD |
| 188 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | JP3519400000 | 171JP9998 | 0.173% | $61K | Equity (common) | Corporate | Japan | JPY |
| 189 | ENGIE ENGIE COMMON STOCK EUR1.0 | FR0010208488 | FR0V2CQ35 | 0.172% | $60K | Equity (common) | Corporate | France | EUR |
| 190 | SANOFI SANOFI COMMON STOCK EUR2.0 | FR0000120578 | 801106980 | 0.172% | $60K | Equity (common) | Corporate | France | EUR |
| 191 | NEC CORP NEC CORP COMMON STOCK | JP3733000008 | 639999994 | 0.170% | $59K | Equity (common) | Corporate | Japan | JPY |
| 192 | SANY HEAVY INDUSTRY CO LTD-A SHS QFII SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 | CNE000001F70 | CN6648825 | 0.169% | $59K | Equity (common) | Corporate | China | CNY |
| 193 | BRIDGESTONE CORP BRIDGESTONE CORP COMMON STOCK | JP3830800003 | 108441999 | 0.169% | $59K | Equity (common) | Corporate | Japan | JPY |
| 194 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD COMMON STOCK | MYL1023OO000 | 2005MA993 | 0.168% | $59K | Equity (common) | Corporate | Malaysia | MYR |
| 195 | COMPAGNIE DE SAINT GOBAIN COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | FR0000125007 | 125997FR2 | 0.168% | $59K | Equity (common) | Corporate | France | EUR |
| 196 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG COMMON STOCK | AT0000652011 | 2969AT992 | 0.167% | $59K | Equity (common) | Corporate | Austria | EUR |
| 197 | CREDICORP LTD CREDICORP LTD COMMON STOCK USD5.0 | BMG2519Y1084 | G2519Y108 | 0.167% | $58K | Equity (common) | Corporate | Bermuda | USD |
| 198 | FUJIKURA LTD FUJIKURA LTD COMMON STOCK | JP3811000003 | 359JP8994 | 0.167% | $58K | Equity (common) | Corporate | Japan | JPY |
| 199 | XIAOMI CORP-B XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | KYG9830T1067 | TC91CIUB3 | 0.165% | $58K | Equity (common) | Corporate | Cayman Islands | HKD |
| 200 | BP PLC BP PLC COMMON STOCK USD.25 | GB0007980591 | 055622997 | 0.165% | $58K | Equity (common) | Corporate | United Kingdom | GBP |