Total Holdings
369
Portfolio diversification across 369 positions
TIER
(NYSE)T. Rowe Price International Equity Research ETF
$30.56-- (--)
Loading... - Market loading
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
$25.32M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
T. Rowe Price
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.38% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 3.18% |
| 3 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 2.22% |
| 4 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.14% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.86% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.85% |
| 7 | A AMS:ASML | ASML Holding N.V. | Stock | 1.67% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.59% |
| 9 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.53% |
| 10 | K KRX:000660 | SK hynix Inc. | Stock | 1.32% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 1.08% |
| 12 | L LON:AZN | AstraZeneca PLC | Stock | 1.01% |
| 13 | T TO:RY | Royal Bank of Canada | Stock | 1.00% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.95% |
| 15 | T TSX:RY | Royal Bank of Canada | Stock | 0.94% |
| 16 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.93% |
| 17 | L LON:HSBA | HSBC Holdings plc | Stock | 0.90% |
| 18 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.89% |
| 19 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.87% |
| 20 | S SWX:NESN | Nestlé S.A | Stock | 0.86% |
| 21 | L LON:SHEL | Shell plc | Stock | 0.84% |
| 22 | T TSE:6501 | Hitachi Ltd | Stock | 0.83% |
| 23 | K KO:000660 | SK Hynix Inc | Stock | 0.83% |
| 24 | A ASX:BHP | BHP Group Limited | Stock | 0.82% |
| 25 | S SWX:ROG | Roche Holding AG | Stock | 0.82% |
| 26 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.81% |
| 27 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.81% |
| 28 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.79% |
| 29 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.77% |
| 30 | S SWX:NOVN | Novartis AG | Stock | 0.77% |
| 31 | E ETR:SAP | SAP SE | Stock | 0.77% |
| 32 | T TSE:7203 | Toyota Motor Corp | Stock | 0.75% |
| 33 | L LSE:BARC | Barclays PLC | Stock | 0.72% |
| 34 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.71% |
| 35 | L LON:ULVR | Unilever PLC | Stock | 0.71% |
| 36 | E EPA:AIR | Airbus SE | Stock | 0.71% |
| 37 | L LSE:ULVR | Unilever PLC | Stock | 0.68% |
| 38 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.68% |
| 39 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.66% |
| 40 | H HKG:1299 | AIA Group Limited | Stock | 0.66% |
| 41 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.64% |
| 42 | T TSE:6758 | Sony Group Corporation | Stock | 0.58% |
| 43 | E EPA:CS | AXA SA | Stock | 0.56% |
| 44 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.55% |
| 45 | B BME:SAN | Banco Santander | Stock | 0.54% |
| 46 | E EPA:FP | TOTAL SE | Stock | 0.53% |
| 47 | E ETR:ALV | Allianz SE | Stock | 0.52% |
| 48 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.51% |
| 49 | E EPA:SAF | Safran SA | Stock | 0.48% |
| 50 | E EPA:SU | Schneider Electric S.E | Stock | 0.47% |