TIER ETF Holdings: T. Rowe Price International Equity Research ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

436

As of Oct 4, 2026

Top 10 Holdings

21.7%

Share of fund assets

Assets (AUM)

$138.55M

Total fund assets

Expense Ratio

0.38%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 62 of 436 TIER Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.

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TIER ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	3.70%
2	TW:2330	Taiwan Semicon	Stock	3.21%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	2.56%
4	KRX:000660	SK hynix Inc.	Stock	2.04%
5	ASML	ASML Holding N.V.	Stock	2.03%
6	LSE:SMSN	Samsung Electronics Co. Ltd	Stock	1.91%
7	AMS:ASML	ASML Holding N.V	Stock	1.87%
8	KO:000660	SK Hynix Inc	Stock	1.79%
9	SSU.DE	Samsung Electronics Co Ltd DR	Stock	1.48%
10	HKG:0700	Tencent Holdings Limited	Stock	1.12%
11	ASX:BHP	BHP Group	Stock	1.01%
12	TSX:RY	Royal Bank of Canada	Stock	0.97%
13	LSE:AZN	AstraZeneca PLC	Stock	0.97%
14	LON:AZN	AstraZeneca PLC	Stock	0.94%
15	KRX:005930	Samsung Electronics Co., Ltd.	Stock	0.94%
16	HKG:9988	Alibaba Group Holding Limited	Stock	0.93%
17	LSE:HSBA	HSBC Holdings plc	Stock	0.91%
18	TPE:2454	MediaTek Inc.	Stock	0.90%
19	LON:HSBA	HSBC Holdings plc	Stock	0.88%
20	TO:RY	Royal Bank of Canada	Stock	0.88%
21	SWX:NOVN	Novartis AG	Stock	0.85%
22	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	0.83%
23	ETR:SAP	SAP SE	Stock	0.81%
24	ETR:SIE	Siemens Aktiengesellschaft	Stock	0.81%
25	TW:2383	Elite Material Co Ltd	Stock	0.80%
26	TSX:TD	The Toronto-Dominion Bank	Stock	0.80%
27	LSE:SHEL	Royal Dutch Shell plc	Stock	0.79%
28	OTC:TCEHY	Tencent Holdings Limited	Stock	0.78%
29	HKG:1299	AIA Group Limited	Stock	0.74%
30	SAP	SAP SE	Stock	0.74%
31	TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	0.73%
32	TSE:6098	Recruit Holdings Co Ltd	Stock	0.72%
33	BIT:UCG	UniCredit S.p.A.	Stock	0.69%
34	TTE	TotalEnergies SE	Stock	0.68%
35	SWX:NESN	Nestlé S.A	Stock	0.68%
36	BABA	Alibaba Group Holding Limited	Stock	0.65%
37	EPA:TTE	TotalEnergies SE	Stock	0.64%
38	TYO:6501	Hitachi, Ltd.	Stock	0.63%
39	LSE:RR	Rolls-Royce Holdings plc	Stock	0.62%
40	SWX:UBSG	UBS Group AG	Stock	0.62%
41	ETR:ALV	Allianz SE	Stock	0.59%
42	LSE:ULVR	Unilever PLC	Stock	0.59%
43	HKG:0939	China Construction Bank Corporation	Stock	0.58%
44	TSE:7203	Toyota Motor Corp	Stock	0.58%
45	EPA:AIR	Airbus SE	Stock	0.57%
46	EPA:SU	Schneider Electric S.E	Stock	0.57%
47	SHOP	Shopify Inc	Stock	0.55%
48	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	0.54%
49	TSE:6758	Sony Group Corporation	Stock	0.54%
50	TW:2454	MediaTek Inc	Stock	0.53%
51	EPA:SAF	Safran SA	Stock	0.52%
52	BME:BBVA	Banco Bilbao Vizcaya Argentaria S.A	Stock	0.52%
53	BME:SAN	Banco Santander	Stock	0.52%
54	TSE:6501	Hitachi Ltd	Stock	0.52%
55	LSE:0QIU	Novo Nordisk A/S Class B	Stock	0.51%
56	TSE:6857	Advantest Corp.	Stock	0.51%
57	TSE:8316	Sumitomo Mitsui Financial	Stock	0.50%
58	TW:2308	Delta Electronics Inc	Stock	0.49%
59	LSE:BARC	Barclays PLC	Stock	0.49%
60	TSE:8035	Tokyo Electron Limited	Stock	0.46%
61	LSE:STAN	Standard Chartered PLC	Stock	0.45%
62	HEL:SAMPO	Sampo Oyj A	Stock	0.44%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About T. Rowe Price International Equity Research ETF Holdings

What are the top holdings in TIER?

As of Oct 4, 2026, T. Rowe Price International Equity Research ETF (TIER) holds 436 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (3.70%), Taiwan Semicon (3.21%), Taiwan Semiconductor Manufacturing Company Limited (2.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TIER's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 21.7% of TIER's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is TIER's sector allocation?

The Sector Allocation chart shows how TIER distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does TIER invest in?

TIER's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is TIER ETF?

TIER's diversification can be assessed by reviewing its 436 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.