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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Nebius Group NV NEBIUS GROUP NV COMMON STOCK EUR.01 | NL0009805522 | N97284108 | 0.165% | $58K | Equity (common) | Corporate | Netherlands | USD |
| 202 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD COMMON STOCK | AU000000NAB4 | 632525994 | 0.164% | $58K | Equity (common) | Corporate | Australia | AUD |
| 203 | BARRICK MINING CORP BARRICK MINING CORP COMMON STOCK | CA06849F1080 | 067901967 | 0.164% | $57K | Equity (common) | Corporate | Canada | CAD |
| 204 | KAJIMA CORP KAJIMA CORP COMMON STOCK | JP3210200006 | 483JP8993 | 0.162% | $57K | Equity (common) | Corporate | Japan | JPY |
| 205 | HALEON PLC HALEON PLC COMMON STOCK GBP.01 | GB00BMX86B70 | TC4892PH5 | 0.161% | $57K | Equity (common) | Corporate | United Kingdom | GBP |
| 206 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | INE237A01036 | 4824IN992 | 0.161% | $56K | Equity (common) | Corporate | India | INR |
| 207 | DHL GROUP DHL GROUP COMMON STOCK | DE0005552004 | 251DE7990 | 0.161% | $56K | Equity (common) | Corporate | Germany | EUR |
| 208 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | NL0011794037 | NL5252605 | 0.158% | $56K | Equity (common) | Corporate | Netherlands | EUR |
| 209 | LARSEN & TOUBRO LTD LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | INE018A01030 | IN6100169 | 0.158% | $55K | Equity (common) | Corporate | India | INR |
| 210 | OVERSEA-CHINESE BANKING CORP OVERSEA CHINESE BANKING CORP COMMON STOCK | SG1S04926220 | 690SG9990 | 0.156% | $55K | Equity (common) | Corporate | Singapore | SGD |
| 211 | PICC PROPERTY AND CASUALTY-H SHS PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | CNE100000593 | CN9708972 | 0.155% | $54K | Equity (common) | Corporate | China | HKD |
| 212 | NASPERS LTD-N SHS NASPERS LTD N SHS COMMON STOCK ZAR.02 | ZAE000351946 | ZA6622690 | 0.154% | $54K | Equity (common) | Corporate | South Africa | ZAR |
| 213 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD COMMON STOCK | SG1M31001969 | 9112SG991 | 0.154% | $54K | Equity (common) | Corporate | Singapore | SGD |
| 214 | KIA CORP KIA CORP COMMON STOCK KRW5000.0 | KR7000270009 | 4491KR980 | 0.153% | $54K | Equity (common) | Corporate | South Korea | KRW |
| 215 | ZHONGJI INNOLIGHT CO LTD-A SHS QFII ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | CNE100001CY9 | TC4E4CMW5 | 0.152% | $53K | Equity (common) | Corporate | China | CNY |
| 216 | MEITUAN-CL B MEITUAN CLASS B COMMON STOCK USD.00001 | KYG596691041 | TC2PY38P0 | 0.152% | $53K | Equity (common) | Corporate | Cayman Islands | HKD |
| 217 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD COMMON STOCK | AU000000MQG1 | AU28YTC27 | 0.151% | $53K | Equity (common) | Corporate | Australia | AUD |
| 218 | DNB BANK ASA DNB BANK ASA COMMON STOCK NOK12.5 | NO0010161896 | TC5DZ1KD0 | 0.151% | $53K | Equity (common) | Corporate | Norway | NOK |
| 219 | WESTPAC BANKING CORP WESTPAC BANKING CORP COMMON STOCK | AU000000WBC1 | 955999990 | 0.151% | $53K | Equity (common) | Corporate | Australia | AUD |
| 220 | CONTEMPORARY AMPEREX TECH-A SHS QFII CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | CNE100003662 | TC8B1BKH7 | 0.150% | $53K | Equity (common) | Corporate | China | CNY |
| 221 | SIAM CEMENT PUB CO LTD FOREIGN SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | TH0003010Z12 | TH6609905 | 0.149% | $52K | Equity (common) | Corporate | Thailand | THB |
| 222 | SANRIO CO LTD SANRIO CO LTD COMMON STOCK | JP3343200006 | 803JP9994 | 0.149% | $52K | Equity (common) | Corporate | Japan | JPY |
| 223 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP COMMON STOCK | JP3164720009 | 639999978 | 0.149% | $52K | Equity (common) | Corporate | Japan | JPY |
| 224 | KOMATSU LTD KOMATSU LTD COMMON STOCK | JP3304200003 | 500458997 | 0.149% | $52K | Equity (common) | Corporate | Japan | JPY |
| 225 | BEONE MEDICINES LTD BEONE MEDICINES LTD H COMMON STOCK USD.0001 | CH1391448177 | TC0NW8MZ0 | 0.148% | $52K | Equity (common) | Corporate | Switzerland | HKD |
| 226 | CAPITALAND INTGD COMM TRUST CAPITALAND INTEGRATED COMMER REIT | SG1M51904654 | 1404SG990 | 0.147% | $52K | Equity (common) | Corporate | Singapore | SGD |
| 227 | DAIFUKU CO LTD DAIFUKU CO LTD COMMON STOCK | JP3497400006 | 233JP4995 | 0.147% | $52K | Equity (common) | Corporate | Japan | JPY |
| 228 | LONDON STOCK EXCHANGE GROUP LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | GB00B0SWJX34 | GB0952985 | 0.147% | $51K | Equity (common) | Corporate | United Kingdom | GBP |
| 229 | BAYER AG-REG BAYER AG REG COMMON STOCK | DE000BAY0017 | 072999998 | 0.146% | $51K | Equity (common) | Corporate | Germany | EUR |
| 230 | TESCO PLC TESCO PLC COMMON STOCK GBP.0633333 | GB00BLGZ9862 | 881575997 | 0.146% | $51K | Equity (common) | Corporate | United Kingdom | GBP |
| 231 | DENSO CORP DENSO CORP COMMON STOCK | JP3551500006 | 248JP9997 | 0.144% | $50K | Equity (common) | Corporate | Japan | JPY |
| 232 | WESFARMERS LTD WESFARMERS LTD COMMON STOCK | AU000000WES1 | 950AU9998 | 0.143% | $50K | Equity (common) | Corporate | Australia | AUD |
| 233 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV COMMON STOCK EUR.01 | NL0000687663 | N00985106 | 0.143% | $50K | Equity (common) | Corporate | Netherlands | USD |
| 234 | SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG COMMON STOCK | DE000SHL1006 | TC9YZQKU7 | 0.143% | $50K | Equity (common) | Corporate | Germany | EUR |
| 235 | SAMSUNG LIFE INSURANCE CO SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | KR7032830002 | KR12C0T91 | 0.142% | $50K | Equity (common) | Corporate | South Korea | KRW |
| 236 | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COMMON STOCK | CA9628791027 | CA058ZX60 | 0.142% | $50K | Equity (common) | Corporate | Canada | CAD |
| 237 | ORANGE ORANGE COMMON STOCK EUR4.0 | FR0000133308 | 35177Q998 | 0.141% | $49K | Equity (common) | Corporate | France | EUR |
| 238 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | KR7012450003 | KR6772676 | 0.141% | $49K | Equity (common) | Corporate | South Korea | KRW |
| 239 | SEGRO PLC SEGRO PLC REIT GBP.1 | GB00B5ZN1N88 | 831GB9991 | 0.141% | $49K | Equity (common) | Corporate | United Kingdom | GBP |
| 240 | DSV A/S DSV A/S COMMON STOCK DKK1.0 | DK0060079531 | 2463DK992 | 0.141% | $49K | Equity (common) | Corporate | Denmark | DKK |
| 241 | ADIDAS AG ADIDAS AG COMMON STOCK | DE000A1EWWW0 | 00687P997 | 0.139% | $49K | Equity (common) | Corporate | Germany | EUR |
| 242 | BANCO COMERCIAL PORTUGUES-R BANCO COMERCIAL PORTUGUES R COMMON STOCK | PTBCP0AM0015 | 0593PT996 | 0.139% | $49K | Equity (common) | Corporate | Portugal | EUR |
| 243 | CSL LTD CSL LTD COMMON STOCK | AU000000CSL8 | 126379999 | 0.139% | $49K | Equity (common) | Corporate | Australia | AUD |
| 244 | INTERCONTINENTAL HOTELS GROU INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | GB00BHJYC057 | 4585GB997 | 0.139% | $49K | Equity (common) | Corporate | United Kingdom | USD |
| 245 | HOLCIM LTD-REG HOLCIM LTD COMMON STOCK CHF2.0 | CH0012214059 | 434741096 | 0.139% | $49K | Equity (common) | Corporate | Switzerland | CHF |
| 246 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | PTGAL0AM0009 | PT1FW7519 | 0.138% | $48K | Equity (common) | Corporate | Portugal | EUR |
| 247 | UCB SA UCB SA COMMON STOCK | BE0003739530 | 902BE9993 | 0.138% | $48K | Equity (common) | Corporate | Belgium | EUR |
| 248 | ORSTED A/S ORSTED A/S COMMON STOCK DKK10.0 | DK0060094928 | TC0IS2GS2 | 0.138% | $48K | Equity (common) | Corporate | Denmark | DKK |
| 249 | EXPERIAN PLC EXPERIAN PLC COMMON STOCK USD.1 | GB00B19NLV48 | GB19NLV46 | 0.137% | $48K | Equity (common) | Corporate | Jersey | GBP |
| 250 | SINGAPORE TELECOMMUNICATIONS SINGAPORE TELECOMMUNICATIONS COMMON STOCK | SG1T75931496 | 829SG9994 | 0.136% | $48K | Equity (common) | Corporate | Singapore | SGD |
| 251 | BANK PEKAO SA BANK PEKAO SA COMMON STOCK PLN1.0 | PLPEKAO00016 | 0639PL994 | 0.136% | $48K | Equity (common) | Corporate | Poland | PLN |
| 252 | RESMED INC RESMED INC COMMON STOCK USD.004 | US7611521078 | 761152107 | 0.135% | $47K | Equity (common) | Corporate | United States | USD |
| 253 | T&D HOLDINGS INC T+D HOLDINGS INC COMMON STOCK | JP3539220008 | JP6741297 | 0.135% | $47K | Equity (common) | Corporate | Japan | JPY |
| 254 | HYUNDAI MOTOR CO HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | KR7005380001 | 4491KR998 | 0.135% | $47K | Equity (common) | Corporate | South Korea | KRW |
| 255 | UPM-KYMMENE OYJ UPM KYMMENE OYJ COMMON STOCK | FI0009005987 | 915436992 | 0.134% | $47K | Equity (common) | Corporate | Finland | EUR |
| 256 | STMICROELECTRONICS NV-NY SHS STMICROELECTRONICS NV NY SHS NY REG SHRS | US8610121027 | 861012102 | 0.134% | $47K | Equity (common) | Corporate | Netherlands | USD |
| 257 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | TW0003037008 | 9048TW991 | 0.134% | $47K | Equity (common) | Corporate | Taiwan | TWD |
| 258 | FORTUM OYJ FORTUM OYJ COMMON STOCK EUR3.4 | FI0009007132 | 349FI9991 | 0.134% | $47K | Equity (common) | Corporate | Finland | EUR |
| 259 | HONG KONG EXCHANGES & CLEAR HONG KONG EXCHANGES + CLEAR COMMON STOCK | HK0388045442 | 4385HK991 | 0.134% | $47K | Equity (common) | Corporate | Hong Kong | HKD |
| 260 | CATHAY FINANCIAL HOLDING CO CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | TW0002882008 | 1491TW991 | 0.133% | $47K | Equity (common) | Corporate | Taiwan | TWD |
| 261 | TDK CORP TDK CORP COMMON STOCK | JP3538800008 | 872351994 | 0.132% | $46K | Equity (common) | Corporate | Japan | JPY |
| 262 | NU HOLDINGS LTD/CAYMAN ISL-A NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | KYG6683N1034 | G6683N103 | 0.131% | $46K | Equity (common) | Corporate | Cayman Islands | USD |
| 263 | WEICHAI POWER CO LTD-A SHS QFII WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | CNE1000000D4 | TC8HRZ8J3 | 0.130% | $46K | Equity (common) | Corporate | China | CNY |
| 264 | MTN GROUP LTD MTN GROUP LTD COMMON STOCK ZAR.0001 | ZAE000042164 | 552ZA9997 | 0.129% | $45K | Equity (common) | Corporate | South Africa | ZAR |
| 265 | NUTRIEN LTD NUTRIEN LTD COMMON STOCK | CA67077M1086 | TC46F60W7 | 0.129% | $45K | Equity (common) | Corporate | Canada | CAD |
| 266 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | INE030A01027 | 4330IN990 | 0.129% | $45K | Equity (common) | Corporate | India | INR |
| 267 | STORA ENSO OYJ-R SHS STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | FI0009005961 | 86210M999 | 0.129% | $45K | Equity (common) | Corporate | Finland | EUR |
| 268 | 3I GROUP PLC 3I GROUP PLC COMMON STOCK GBP.738636 | GB00B1YW4409 | 885GB9996 | 0.128% | $45K | Equity (common) | Corporate | United Kingdom | GBP |
| 269 | DSM-FIRMENICH AG DSM FIRMENICH AG COMMON STOCK EUR.01 | CH1216478797 | TC7IKXGN6 | 0.127% | $45K | Equity (common) | Corporate | Switzerland | EUR |
| 270 | FUBON FINANCIAL HOLDING CO FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | TW0002881000 | 3595TW997 | 0.125% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 271 | ADYEN NV ADYEN NV COMMON STOCK EUR.01 | NL0012969182 | TC43C38Q9 | 0.125% | $44K | Equity (common) | Corporate | Netherlands | EUR |
| 272 | CEMEX SAB-CPO CEMEX SAB CPO UNIT | MXP225611567 | 218308971 | 0.125% | $44K | Equity (common) | Corporate | Mexico | MXN |
| 273 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | GB00BSZBP530 | 756GB9992 | 0.124% | $43K | Equity (common) | Corporate | United Kingdom | GBP |
| 274 | MICHELIN (CGDE) MICHELIN (CGDE) COMMON STOCK EUR.5 | FR001400AJ45 | 594FR9993 | 0.123% | $43K | Equity (common) | Corporate | France | EUR |
| 275 | TELSTRA GROUP LTD TELSTRA GROUP LTD COMMON STOCK | AU000000TLS2 | TC3TVW524 | 0.121% | $42K | Equity (common) | Corporate | Australia | AUD |
| 276 | BNP PARIBAS BNP PARIBAS COMMON STOCK EUR2.0 | FR0000131104 | 024999997 | 0.120% | $42K | Equity (common) | Corporate | France | EUR |
| 277 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | IE00BYTBXV33 | 7835IE995 | 0.119% | $42K | Equity (common) | Corporate | Ireland | EUR |
| 278 | NOVONESIS (NOVOZYMES) B NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | DK0060336014 | 6701DK991 | 0.119% | $42K | Equity (common) | Corporate | Denmark | DKK |
| 279 | GREAT-WEST LIFECO INC GREAT WEST LIFECO INC COMMON STOCK | CA39138C1068 | CA2384951 | 0.119% | $42K | Equity (common) | Corporate | Canada | CAD |
| 280 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC COMMON STOCK EUR.13 | IE0004927939 | IE4491230 | 0.119% | $42K | Equity (common) | Corporate | Ireland | EUR |
| 281 | ADANI PORTS & SPECIAL ECONOMIC ZONE ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | INE742F01042 | IN9744393 | 0.118% | $41K | Equity (common) | Corporate | India | INR |
| 282 | GALDERMA GROUP AG GALDERMA GROUP AG COMMON STOCK CHF.01 | CH1335392721 | TC48RMER1 | 0.117% | $41K | Equity (common) | Corporate | Switzerland | CHF |
| 283 | FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD COMMON STOCK | CA3359341052 | CA2347602 | 0.116% | $41K | Equity (common) | Corporate | Canada | CAD |
| 284 | ESSILORLUXOTTICA ESSILORLUXOTTICA COMMON STOCK EUR.18 | FR0000121667 | 297FR9993 | 0.116% | $41K | Equity (common) | Corporate | France | EUR |
| 285 | ETERNAL LTD ETERNAL LTD COMMON STOCK INR1.0 | INE758T01015 | TC8OU7C10 | 0.115% | $40K | Equity (common) | Corporate | India | INR |
| 286 | AXA SA AXA SA COMMON STOCK EUR2.29 | FR0000120628 | 054998992 | 0.114% | $40K | Equity (common) | Corporate | France | EUR |
| 287 | AJINOMOTO CO INC AJINOMOTO CO INC COMMON STOCK | JP3119600009 | TC024W5S9 | 0.114% | $40K | Equity (common) | Corporate | Japan | JPY |
| 288 | SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO COMMON STOCK | SA14TG012N13 | TC3I9NHX2 | 0.113% | $40K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 289 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COMMON STOCK USD.01 | US84265V1052 | 84265V105 | 0.113% | $39K | Equity (common) | Corporate | United States | USD |
| 290 | ING GROEP NV CVA NLG1 ING GROEP NV COMMON STOCK EUR.01 | NL0011821202 | 449999994 | 0.113% | $39K | Equity (common) | Corporate | Netherlands | EUR |
| 291 | HONGFA TECHNOLOGY CO LTD-A SHS QFII HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | CNE000000JK6 | TC6LSAJQ2 | 0.113% | $39K | Equity (common) | Corporate | China | CNY |
| 292 | NTPC LTD NTPC LTD COMMON STOCK INR10.0 | INE733E01010 | IN9713281 | 0.112% | $39K | Equity (common) | Corporate | India | INR |
| 293 | SHIN-ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD COMMON STOCK | JP3371200001 | 824999999 | 0.112% | $39K | Equity (common) | Corporate | Japan | JPY |
| 294 | ASSA ABLOY AB-B ASSA ABLOY AB B COMMON STOCK SEK1.0 | SE0007100581 | 045999992 | 0.112% | $39K | Equity (common) | Corporate | Sweden | SEK |
| 295 | QATAR NATIONAL BANK QATAR NATIONAL BANK COMMON STOCK QAR1.0 | QA0006929895 | QA6148191 | 0.112% | $39K | Equity (common) | Corporate | Qatar | QAR |
| 296 | TOURMALINE OIL CORP TOURMALINE OIL CORP COMMON STOCK | CA89156V1067 | CA9355590 | 0.111% | $39K | Equity (common) | Corporate | Canada | CAD |
| 297 | DAIICHI SANKYO CO LTD DAIICHI SANKYO CO LTD COMMON STOCK | JP3475350009 | JP0J7D918 | 0.111% | $39K | Equity (common) | Corporate | Japan | JPY |
| 298 | PRUDENTIAL PLC PRUDENTIAL PLC COMMON STOCK GBP.05 | GB0007099541 | 744GB9997 | 0.110% | $39K | Equity (common) | Corporate | United Kingdom | GBP |
| 299 | SSE PLC SSE PLC COMMON STOCK GBP.5 | GB0007908733 | 810GB7990 | 0.110% | $39K | Equity (common) | Corporate | United Kingdom | GBP |
| 300 | CENOVUS ENERGY INC CENOVUS ENERGY INC COMMON STOCK | CA15135U1093 | CA57FG046 | 0.110% | $38K | Equity (common) | Corporate | Canada | CAD |