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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | EMBRAER SA ADR EMBRAER SA SPON ADR ADR | US29082A1079 | 29082A107 | 0.110% | $38K | Equity (common) | Corporate | Brazil | USD |
| 302 | LEGRAND SA LEGRAND SA COMMON STOCK EUR4.0 | FR0010307819 | FR11ZRK94 | 0.109% | $38K | Equity (common) | Corporate | France | EUR |
| 303 | KINROSS GOLD CORP KINROSS GOLD CORP COMMON STOCK | CA4969024047 | CA03Z8418 | 0.108% | $38K | Equity (common) | Corporate | Canada | CAD |
| 304 | YANTAI JEREH OILFIELD-A SHS QFII YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 | CNE100000L55 | TC91UE330 | 0.108% | $38K | Equity (common) | Corporate | China | CNY |
| 305 | INFOSYS LTD ADR INFOSYS LTD SP ADR ADR | US4567881085 | 456788108 | 0.108% | $38K | Equity (common) | Corporate | India | USD |
| 306 | FORTIS INC FORTIS INC COMMON STOCK | CA3495531079 | CA2347206 | 0.108% | $38K | Equity (common) | Corporate | Canada | CAD |
| 307 | FOMENTO ECONOMICO MEXICA-UBD FOMENTO ECONOMICO MEXICA UBD UNIT | MXP320321310 | 344MX9994 | 0.106% | $37K | Equity (common) | Corporate | Mexico | MXN |
| 308 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC COMMON STOCK | GB00BTK05J60 | 0348GB994 | 0.106% | $37K | Equity (common) | Corporate | United Kingdom | GBP |
| 309 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | GB0004544929 | 453142994 | 0.104% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 310 | JIANGSU HENGRUI MEDICINE CO-A SHS QFII JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 | CNE0000014W7 | CN6288457 | 0.103% | $36K | Equity (common) | Corporate | China | CNY |
| 311 | DISCO CORP DISCO CORP COMMON STOCK | JP3548600000 | 0024JP997 | 0.102% | $36K | Equity (common) | Corporate | Japan | JPY |
| 312 | SUMITOMO ELECTRIC INDUSTRIES SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | JP3407400005 | 865JP9999 | 0.102% | $36K | Equity (common) | Corporate | Japan | JPY |
| 313 | CHINA MERCHANT BANK-H SHS CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | CNE1000002M1 | CN1DRJ297 | 0.102% | $36K | Equity (common) | Corporate | China | HKD |
| 314 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | KR7005930003 | 796050979 | 0.102% | $36K | Equity (common) | Corporate | South Korea | KRW |
| 315 | YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP COMMON STOCK | JP3955000009 | 045JP9992 | 0.102% | $36K | Equity (common) | Corporate | Japan | JPY |
| 316 | YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | US98850P1093 | 98850P109 | 0.101% | $36K | Equity (common) | Corporate | United States | HKD |
| 317 | ACCOR SA ACCOR SA COMMON STOCK EUR3.0 | FR0000120404 | 003925989 | 0.101% | $35K | Equity (common) | Corporate | France | EUR |
| 318 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD COMMON STOCK USD.00125 | KYG9066F1019 | TC4V2LE57 | 0.100% | $35K | Equity (common) | Corporate | Cayman Islands | HKD |
| 319 | MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC COMMON STOCK | CA5592224011 | 559222989 | 0.099% | $35K | Equity (common) | Corporate | Canada | CAD |
| 320 | E.ON SE E.ON SE COMMON STOCK | DE000ENAG999 | DE4942906 | 0.099% | $35K | Equity (common) | Corporate | Germany | EUR |
| 321 | DIAGEO PLC DIAGEO PLC COMMON STOCK GBP.2893518 | GB0002374006 | 25243Q981 | 0.098% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 322 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COMMON STOCK | CA21037X1006 | CA15C4L66 | 0.098% | $34K | Equity (common) | Corporate | Canada | CAD |
| 323 | BANK LEUMI LE-ISRAEL BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | IL0006046119 | 063303994 | 0.097% | $34K | Equity (common) | Corporate | Israel | ILS |
| 324 | JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC COMMON STOCK | JP3183200009 | JP6743889 | 0.097% | $34K | Equity (common) | Corporate | Japan | JPY |
| 325 | LEONARDO SPA LEONARDO SPA COMMON STOCK | IT0003856405 | 3180IT997 | 0.097% | $34K | Equity (common) | Corporate | Italy | EUR |
| 326 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | TW0002303005 | 910866995 | 0.096% | $34K | Equity (common) | Corporate | Taiwan | TWD |
| 327 | KERING KERING COMMON STOCK EUR4.0 | FR0000121485 | 723998985 | 0.096% | $34K | Equity (common) | Corporate | France | EUR |
| 328 | FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | AEN000101016 | AE6624471 | 0.096% | $34K | Equity (common) | Corporate | United Arab Emirates | AED |
| 329 | FAIRFAX FINANCIAL HLDGS LTD FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | CA3039011026 | 3039CA992 | 0.096% | $33K | Equity (common) | Corporate | Canada | CAD |
| 330 | TRIAL HOLDINGS INC TRIAL HOLDINGS INC COMMON STOCK | JP3635490000 | TC3L941U0 | 0.095% | $33K | Equity (common) | Corporate | Japan | JPY |
| 331 | ADVANCED MICRO-FABRICATION-A SHS QFII ADVANCED MICRO FABRICATION A COMMON STOCK CNY1.0 | CNE100003MM9 | TC386G9O1 | 0.095% | $33K | Equity (common) | Corporate | China | CNY |
| 332 | CAMECO CORP CAMECO CORP COMMON STOCK | CA13321L1085 | 13321L991 | 0.095% | $33K | Equity (common) | Corporate | Canada | CAD |
| 333 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | IL0010823792 | M87915274 | 0.095% | $33K | Equity (common) | Corporate | Israel | USD |
| 334 | CUMMINS INDIA LTD CUMMINS INDIA LTD COMMON STOCK INR2.0 | INE298A01020 | IN6294863 | 0.095% | $33K | Equity (common) | Corporate | India | INR |
| 335 | BANCO BTG PACTUAL SA-UNIT BANCO BTG PACTUAL SA UNIT UNIT | BRBPACUNT006 | TC1DHZA08 | 0.095% | $33K | Equity (common) | Corporate | Brazil | BRL |
| 336 | VAT GROUP AG VAT GROUP AG COMMON STOCK CHF.1 | CH0311864901 | TC6FKTR00 | 0.094% | $33K | Equity (common) | Corporate | Switzerland | CHF |
| 337 | ZHONGJI INNOLIGHT CO LTD-H SHS ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | CNE100007SR6 | TC4GDK3R4 | 0.093% | $33K | Equity (common) | Corporate | China | HKD |
| 338 | HANA FINANCIAL GROUP HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | KR7086790003 | KR0RNRF59 | 0.093% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 339 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | JP3897700005 | JP0JQTJ03 | 0.092% | $32K | Equity (common) | Corporate | Japan | JPY |
| 340 | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | US8669661048 | 866966104 | 0.090% | $32K | Equity (common) | Corporate | United States | GBP |
| 341 | THALES SA THALES SA COMMON STOCK EUR3.0 | FR0000121329 | 885FR9991 | 0.090% | $32K | Equity (common) | Corporate | France | EUR |
| 342 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV COMMON STOCK EUR.04 | NL0000009082 | 500NL9995 | 0.089% | $31K | Equity (common) | Corporate | Netherlands | EUR |
| 343 | TOKYO SEIMITSU CO LTD TOKYO SEIMITSU CO LTD COMMON STOCK | JP3580200008 | 889JP8993 | 0.089% | $31K | Equity (common) | Corporate | Japan | JPY |
| 344 | CELLTRION INC CELLTRION INC COMMON STOCK KRW1000.0 | KR7068270008 | KR0C5YV18 | 0.089% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 345 | BANK OF CHINA LTD-H SHS BANK OF CHINA LTD H COMMON STOCK CNY1.0 | CNE1000001Z5 | CN1545646 | 0.088% | $31K | Equity (common) | Corporate | China | HKD |
| 346 | LENOVO GROUP LTD LENOVO GROUP LTD COMMON STOCK | HK0992009065 | 524HK9991 | 0.087% | $31K | Equity (common) | Corporate | Hong Kong | HKD |
| 347 | BROOKFIELD ASSET MGMT-A BROOKFIELD ASSET MGMT A COMMON STOCK | CA1130041058 | TC9OXSV27 | 0.086% | $30K | Equity (common) | Corporate | Canada | CAD |
| 348 | DB INSURANCE CO LTD DB INSURANCE CO LTD COMMON STOCK KRW500.0 | KR7005830005 | KR6155930 | 0.086% | $30K | Equity (common) | Corporate | South Korea | KRW |
| 349 | CELESTICA INC CELESTICA INC COMMON STOCK | CA15101Q2071 | 15101Q959 | 0.085% | $30K | Equity (common) | Corporate | Canada | CAD |
| 350 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG COMMON STOCK | DE0006047004 | 422DE9990 | 0.084% | $29K | Equity (common) | Corporate | Germany | EUR |
| 351 | ARM HOLDINGS PLC-ADR ARM HOLDINGS PLC ADR ADR USD.001 | US0420682058 | 042068205 | 0.083% | $29K | Equity (common) | Corporate | United Kingdom | USD |
| 352 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP COMMON STOCK | JP3635000007 | 8920JP998 | 0.083% | $29K | Equity (common) | Corporate | Japan | JPY |
| 353 | INTESA SANPAOLO INTESA SANPAOLO COMMON STOCK | IT0000072618 | 059IT9993 | 0.082% | $29K | Equity (common) | Corporate | Italy | EUR |
| 354 | VALE SA ADR VALE SA SP ADR ADR | US91912E1055 | 91912E105 | 0.079% | $28K | Equity (common) | Corporate | Brazil | USD |
| 355 | HALMA PLC HALMA PLC COMMON STOCK GBP.1 | GB0004052071 | GB0405208 | 0.079% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 356 | POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | INE752E01010 | IN233HS60 | 0.078% | $27K | Equity (common) | Corporate | India | INR |
| 357 | ASTRAL LTD ASTRAL LTD COMMON STOCK INR1.0 | INE006I01046 | TC09X3YB1 | 0.077% | $27K | Equity (common) | Corporate | India | INR |
| 358 | MERCEDES-BENZ GROUP AG MERCEDES BENZ GROUP AG COMMON STOCK | DE0007100000 | D1668R990 | 0.077% | $27K | Equity (common) | Corporate | Germany | EUR |
| 359 | NEXCHIP SEMICONDUCTOR CO-H SHS NEXCHIP SEMICONDUCTOR CO H COMMON STOCK CNY1.0 | CNE100007Q87 | TC1VLN3G3 | 0.077% | $27K | Equity (common) | Corporate | China | HKD |
| 360 | SHINHAN FINANCIAL GROUP LTD SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | KR7055550008 | 8244KR997 | 0.076% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 361 | SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | KR7207940008 | TC3VY3ZH4 | 0.076% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 362 | BOC HONG KONG HOLDINGS LTD BOC HONG KONG HOLDINGS LTD COMMON STOCK | HK2388011192 | 0556HK991 | 0.076% | $27K | Equity (common) | Corporate | Hong Kong | HKD |
| 363 | LOCALIZA RENT A CAR LOCALIZA RENT A CAR COMMON STOCK | BRRENTACNOR4 | BR08K3S04 | 0.075% | $26K | Equity (common) | Corporate | Brazil | BRL |
| 364 | BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | DE0005190003 | 0719DE993 | 0.073% | $26K | Equity (common) | Corporate | Germany | EUR |
| 365 | WSP GLOBAL INC WSP GLOBAL INC COMMON STOCK | CA92938W2022 | CA3LFQ623 | 0.073% | $26K | Equity (common) | Corporate | Canada | CAD |
| 366 | JAPAN PRIME REALTY INVESTMEN JAPAN PRIME REALTY INVESTMEN REIT | JP3040890000 | JP6528173 | 0.072% | $25K | Equity (common) | Corporate | Japan | JPY |
| 367 | OLYMPUS CORP OLYMPUS CORP COMMON STOCK | JP3201200007 | 681JP9991 | 0.072% | $25K | Equity (common) | Corporate | Japan | JPY |
| 368 | RWE AG RWE AG COMMON STOCK | DE0007037129 | 749DE4997 | 0.071% | $25K | Equity (common) | Corporate | Germany | EUR |
| 369 | MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD COMMON STOCK | JP3893200000 | 606827988 | 0.069% | $24K | Equity (common) | Corporate | Japan | JPY |
| 370 | FANUC CORP FANUC CORP COMMON STOCK | JP3802400006 | 307JPY990 | 0.069% | $24K | Equity (common) | Corporate | Japan | JPY |
| 371 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG COMMON STOCK | DE000DTR0CK8 | TC8AUC3B7 | 0.069% | $24K | Equity (common) | Corporate | Germany | EUR |
| 372 | WEG SA WEG SA COMMON STOCK | BRWEGEACNOR0 | BR2945425 | 0.069% | $24K | Equity (common) | Corporate | Brazil | BRL |
| 373 | GIVAUDAN-REG GIVAUDAN REG COMMON STOCK CHF10.0 | CH0010645932 | 879CH6993 | 0.068% | $24K | Equity (common) | Corporate | Switzerland | CHF |
| 374 | ALAMOS GOLD INC-CLASS A ALAMOS GOLD INC CLASS A COMMON STOCK | CA0115321089 | TC8M86QR9 | 0.068% | $24K | Equity (common) | Corporate | Canada | CAD |
| 375 | ALS LTD ALS LTD COMMON STOCK | AU000000ALQ6 | AU6161726 | 0.067% | $24K | Equity (common) | Corporate | Australia | AUD |
| 376 | NORSK HYDRO ASA NORSK HYDRO ASA COMMON STOCK NOK1.098 | NO0005052605 | 656531993 | 0.064% | $23K | Equity (common) | Corporate | Norway | NOK |
| 377 | DOWNER EDI LTD DOWNER EDI LTD COMMON STOCK | AU000000DOW2 | 2610AU981 | 0.064% | $22K | Equity (common) | Corporate | Australia | AUD |
| 378 | SAMSUNG C&T CORP SAMSUNG C+T CORP COMMON STOCK KRW100.0 | KR7028260008 | TC8AW9J58 | 0.062% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 379 | SHENZHEN INOVANCE TECH-A SHS QFII SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | CNE100000V46 | TC24WSW10 | 0.060% | $21K | Equity (common) | Corporate | China | CNY |
| 380 | NATIONAL BANK OF KUWAIT NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | KW0EQ0100010 | KW6889529 | 0.059% | $21K | Equity (common) | Corporate | Kuwait | KWD |
| 381 | INTL CONTAINER TERM SVCS INC INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | PHY411571011 | PH6455816 | 0.058% | $20K | Equity (common) | Corporate | Philippines | PHP |
| 382 | IBIDEN CO LTD IBIDEN CO LTD COMMON STOCK | JP3148800000 | JP6456102 | 0.057% | $20K | Equity (common) | Corporate | Japan | JPY |
| 383 | GRUPO AEROPORTUARIO DEL PACIFICO-B SHS GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | MX01GA000004 | MX0ZV1043 | 0.057% | $20K | Equity (common) | Corporate | Mexico | MXN |
| 384 | ENEOS HOLDINGS INC ENEOS HOLDINGS INC COMMON STOCK | JP3386450005 | JP627LW98 | 0.057% | $20K | Equity (common) | Corporate | Japan | JPY |
| 385 | LUXSHARE PRECISION INDUSTRY- H SHS LUXSHARE PRECISION INDUST H COMMON STOCK CNY1.0 | CNE100007QQ2 | TC9JTUPP4 | 0.053% | $18K | Equity (common) | Corporate | China | HKD |
| 386 | YAGEO CORPORATION YAGEO CORPORATION COMMON STOCK TWD2.5 | TW0002327004 | 984331991 | 0.043% | $15K | Equity (common) | Corporate | Taiwan | TWD |
| 387 | ALVOTECH SA ALVOTECH SA COMMON STOCK USD.0001 | LU2458332611 | L01800108 | 0.019% | $7K | Equity (common) | Corporate | Luxembourg | USD |
| 388 | SG MICRO CORP-H SHS SG MICRO CORP H COMMON STOCK CNY1.0 | CNE100007NR7 | TC61H1LW2 | 0.015% | $5K | Equity (common) | Corporate | China | HKD |
| 389 | CHAOZHOU THREE-CIRCLE GRO-H SHS CHAOZHOU THREE CIRCLE GRO H COMMON STOCK CNY1.0 | CNE100007RM9 | TC87530Y5 | 0.004% | $1K | Equity (common) | Corporate | China | HKD |