T. Rowe Price International Equity Research ETF (TIER) is an ETF managed by T. Rowe Price. Its largest position is TAIWAN SEMICONDUCTOR MANUFAC (null), representing 3.52% of fund assets.
T. Rowe Price International Equity Research ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIER
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
3.52% | $971,905.88 | 14,000 |
|
-
SAMSUNG ELECTRONICS GDR REGS
|
2.39% | $661,191.15 | 175 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.79% | $493,490.76 | 1,246 |
|
-
ASML HOLDING NV
|
1.60% | $440,891.41 | 305 |
|
-
SK hynix Inc.
|
1.49% | $411,105.05 | 461 |
|
-
TENCENT HOLDINGS LTD
|
1.30% | $358,320.19 | 5,900 |
|
-
ROYAL BANK OF CANADA
|
1.27% | $350,722.94 | 1,950 |
|
-
Alibaba Group Holding Ltd
|
1.20% | $331,268.28 | 20,100 |
|
-
BHP Group Ltd
|
1.00% | $276,105.50 | 6,976 |
|
-
ASTRAZENECA PLC
|
0.95% | $261,247.48 | 1,377 |
|
-
NESTLE SA-REG
|
0.91% | $252,390.43 | 2,493 |
|
-
HSBC HOLDINGS PLC
|
0.91% | $251,378.28 | 13,662 |
|
-
SIEMENS AG-REG
|
0.89% | $246,940.85 | 831 |
|
-
Shell plc
|
0.89% | $244,520.29 | 5,378 |
|
-
MITSUBISHI UFJ FINANCIAL GRO
|
0.84% | $231,720.57 | 12,900 |
|
-
DELTA ELECTRONICS INC.
|
0.76% | $210,376.34 | 3,000 |
|
-
NOVARTIS AG-REG
|
0.73% | $202,176.27 | 1,368 |
|
-
ROCHE HOLDING AG
|
0.72% | $198,452.42 | 487 |
|
-
ALLIANZ SE-REG
|
0.71% | $197,308.38 | 432 |
|
-
SAP SE
|
0.67% | $184,178.69 | 1,097 |
|
-
TotalEnergies SE
|
0.66% | $181,391.36 | 1,951 |
|
-
TOYOTA MOTOR CORP/
|
0.65% | $180,436.83 | 9,400 |
|
-
CHINA CONSTRUCTION BANK-H SHS
|
0.64% | $176,092.66 | 156,000 |
|
-
UNILEVER PLC
|
0.63% | $174,537.16 | 2,993 |
|
-
AIRBUS SE
|
0.61% | $169,463.00 | 822 |
|
-
MEDIATEK INC.
|
0.60% | $166,963.23 | 2,000 |
|
-
UNICREDIT SPA
|
0.59% | $162,988.51 | 2,109 |
|
-
NATIONAL BANK OF CANADA
|
0.58% | $160,155.66 | 1,061 |
|
-
SCHNEIDER ELECTRIC SE
|
0.58% | $159,740.79 | 502 |
|
-
TORONTO DOMINION BANK
|
0.57% | $157,495.83 | 1,462 |
|
-
HITACHI LTD
|
0.54% | $149,452.23 | 4,700 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.54% | $149,023.91 | 9,261 |
|
-
ELITE MATERIAL CO LTD.
|
0.54% | $149,004.62 | 1,000 |
|
-
DEUTSCHE TELEKOM AG-REG
|
0.52% | $142,704.21 | 4,418 |
|
-
SIEMENS ENERGY AG
|
0.51% | $141,563.74 | 668 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.50% | $138,360.18 | 259 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.50% | $137,922.50 | 1,095 |
|
-
ENEL SPA
|
0.49% | $134,060.19 | 11,482 |
|
-
Sony Group Corp
|
0.48% | $132,233.17 | 6,600 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.47% | $130,763.63 | 130,764 |
|
-
NATIONAL GRID PLC
|
0.47% | $130,298.29 | 7,279 |
|
-
IBERDROLA SA
|
0.47% | $130,256.03 | 5,556 |
|
-
SAFRAN SA
|
0.47% | $128,766.13 | 401 |
|
-
ABB LTD-REG
|
0.46% | $127,132.55 | 1,257 |
|
-
BANCO BILBAO VIZCAYA ARGENTA
|
0.46% | $126,421.73 | 5,725 |
|
-
BARCLAYS PLC
|
0.46% | $126,286.91 | 21,485 |
|
-
AXA SA
|
0.46% | $125,767.58 | 2,609 |
|
-
NOVO NORDISK A/S-B
|
0.45% | $125,183.25 | 2,943 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.45% | $124,555.65 | 124,556 |
|
-
AIR LIQUIDE SA
|
0.45% | $124,135.87 | 577 |
Advertisement (320x50)