Total Holdings
407
Portfolio diversification across 407 positions
TIER
(NYSE)T. Rowe Price International Equity Research ETF
$33.09-- (--)
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TIER ETF Holdings: T. Rowe Price International Equity Research ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.43M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
T. Rowe Price
New York Stock Exchange
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 3.36% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.14% |
| 3 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.90% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.57% |
| 5 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 2.16% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 1.98% |
| 7 | A AMS:ASML | ASML Holding N.V. | Stock | 1.89% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 1.77% |
| 9 | T TO:RY | Royal Bank of Canada | Stock | 1.33% |
| 10 | T TSX:RY | Royal Bank of Canada | Stock | 1.29% |
| 11 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.27% |
| 12 | L LON:HSBA | HSBC Holdings plc | Stock | 1.10% |
| 13 | A ASX:BHP | BHP Group | Stock | 1.05% |
| 14 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.93% |
| 15 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.92% |
| 16 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 0.90% |
| 17 | S SWX:NESN | Nestlé S.A | Stock | 0.90% |
| 18 | T TW:2454 | MediaTek Inc | Stock | 0.90% |
| 19 | L LSE:AZN | AstraZeneca PLC | Stock | 0.89% |
| 20 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.83% |
| 21 | L LON:AZN | AstraZeneca PLC | Stock | 0.83% |
| 22 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.81% |
| 23 | L LON:SHEL | Shell plc | Stock | 0.79% |
| 24 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.79% |
| 25 | S SWX:NOVN | Novartis AG | Stock | 0.75% |
| 26 | T TW:2308 | Delta Electronics Inc | Stock | 0.70% |
| 27 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.70% |
| 28 | E ETR:SAP | SAP SE | Stock | 0.68% |
| 29 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.68% |
| 30 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.68% |
| 31 | H HKG:1299 | AIA Group Limited | Stock | 0.66% |
| 32 | T TPE:2454 | MediaTek Inc. | Stock | 0.66% |
| 33 | E ETR:ALV | Allianz SE | Stock | 0.63% |
| 34 | E EPA:FP | TOTAL SE | Stock | 0.63% |
| 35 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.63% |
| 36 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.63% |
| 37 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.62% |
| 38 | E EPA:AIR | Airbus SE | Stock | 0.60% |
| 39 | T TSE:7203 | Toyota Motor Corp | Stock | 0.59% |
| 40 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.58% |
| 41 | L LSE:ULVR | Unilever PLC | Stock | 0.56% |
| 42 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.55% |
| 43 | E EPA:SU | Schneider Electric S.E | Stock | 0.54% |
| 44 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.53% |
| 45 | T TW:2383 | Elite Material Co Ltd | Stock | 0.52% |
| 46 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.52% |
| 47 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.52% |
| 48 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.52% |
| 49 | T TO:NA | National Bank of Canada | Stock | 0.51% |
| 50 | T TSE:6758 | Sony Group Corporation | Stock | 0.50% |
Frequently Asked Questions About T. Rowe Price International Equity Research ETF Holdings
What are the top holdings in TIER?
T. Rowe Price International Equity Research ETF (TIER) holds 407 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TIER's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TIER's holdings table to analyze concentration risk.
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 407 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.