Total Holdings
376
Portfolio diversification across 376 positions
TIER
(NYSE)T. Rowe Price International Equity Research ETF
$28.66-- (--)
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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
$24.92M
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.
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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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.32% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 3.18% |
| 3 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 2.41% |
| 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 | 1.63% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.59% |
| 9 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.33% |
| 10 | K KRX:000660 | SK hynix Inc. | Stock | 1.26% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 1.08% |
| 12 | L LON:AZN | AstraZeneca PLC | Stock | 1.02% |
| 13 | T TO:RY | Royal Bank of Canada | Stock | 1.00% |
| 14 | L LON:SHEL | Shell plc | Stock | 1.00% |
| 15 | T TSX:RY | Royal Bank of Canada | Stock | 0.95% |
| 16 | L LON:HSBA | HSBC Holdings plc | Stock | 0.87% |
| 17 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.87% |
| 18 | S SWX:NESN | Nestlé S.A | Stock | 0.86% |
| 19 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.86% |
| 20 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.86% |
| 21 | A ASX:BHP | BHP Group Limited | Stock | 0.84% |
| 22 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.83% |
| 23 | T TSE:6501 | Hitachi Ltd | Stock | 0.83% |
| 24 | K KO:000660 | SK Hynix Inc | Stock | 0.83% |
| 25 | S SWX:NOVN | Novartis AG | Stock | 0.82% |
| 26 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.81% |
| 27 | S SWX:ROG | Roche Holding AG | Stock | 0.81% |
| 28 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.79% |
| 29 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.79% |
| 30 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 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 | L LON:ULVR | Unilever PLC | Stock | 0.72% |
| 35 | E EPA:TTE | TotalEnergies SE | Stock | 0.71% |
| 36 | E EPA:AIR | Airbus SE | Stock | 0.71% |
| 37 | H HKG:1299 | AIA Group Limited | Stock | 0.69% |
| 38 | L LSE:ULVR | Unilever PLC | Stock | 0.68% |
| 39 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.66% |
| 40 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.65% |
| 41 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.64% |
| 42 | B BIT:UCG | UniCredit SpA | Stock | 0.61% |
| 43 | T TSE:6758 | Sony Group Corporation | Stock | 0.58% |
| 44 | E EPA:CS | AXA SA | Stock | 0.56% |
| 45 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.55% |
| 46 | B BME:SAN | Banco Santander | Stock | 0.54% |
| 47 | E EPA:FP | TOTAL SE | Stock | 0.53% |
| 48 | E ETR:ALV | Allianz SE | Stock | 0.52% |
| 49 | E EPA:SAF | Safran SA | Stock | 0.48% |
| 50 | E EPA:SU | Schneider Electric S.E | Stock | 0.47% |
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 376 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 376 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.