TIER holdings — T. Rowe Price International Equity Research ETF

T. Rowe Price International Equity Research ETF (TIER) held 389 positions with net assets of $35.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.9% of the fund, led by TAIWAN SEMICONDUCTOR MANUFAC, TSM, SAMSUNG ELECTRONICS GDR REGS.

TIER top holdings

  1. TAIWAN SEMICONDUCTOR MANUFAC — 3.17% ($1.11M)
  2. TSM TAIWAN SEMICONDUCTOR-SP ADR — 2.53% ($885K)
  3. SAMSUNG ELECTRONICS GDR REGS — 2.14% ($749K)
  4. ASML HOLDING NV — 1.74% ($610K)
  5. SK HYNIX INC — 1.71% ($598K)
  6. TENCENT HOLDINGS LTD — 1.29% ($452K)
  7. ROYAL BANK OF CANADA — 1.27% ($444K)
  8. HSBC HOLDINGS PLC — 1.11% ($390K)
  9. BHP GROUP LTD — 1.03% ($361K)
  10. ALIBABA GROUP HOLDING LTD — 0.96% ($337K)
  11. NESTLE SA-REG — 0.87% ($306K)
  12. SIEMENS AG-REG — 0.83% ($291K)
  13. ASTRAZENECA PLC — 0.82% ($286K)
  14. ROCHE HOLDING AG — 0.81% ($283K)
  15. SHELL PLC — 0.80% ($281K)
  16. MITSUBISHI UFJ FINANCIAL GRO — 0.78% ($273K)
  17. NOVARTIS AG-REG — 0.75% ($261K)
  18. SAP SE — 0.71% ($247K)
  19. CHINA CONSTRUCTION BANK-H SHS — 0.70% ($246K)
  20. UNICREDIT SPA — 0.69% ($242K)
  21. AIA GROUP LTD — 0.65% ($228K)
  22. ROLLS-ROYCE HOLDINGS PLC — 0.64% ($225K)
  23. RECRUIT HOLDINGS CO LTD — 0.61% ($214K)
  24. MEDIATEK INC — 0.61% ($213K)
  25. TOTALENERGIES SE — 0.60% ($212K)

What are TIER's top 10 holdings?

TAIWAN SEMICONDUCTOR MANUFAC (3.2%), TSM (2.5%), SAMSUNG ELECTRONICS GDR REGS (2.1%), ASML HOLDING NV (1.7%), SK HYNIX INC (1.7%), TENCENT HOLDINGS LTD (1.3%), ROYAL BANK OF CANADA (1.3%), HSBC HOLDINGS PLC (1.1%), BHP GROUP LTD (1.0%), ALIBABA GROUP HOLDING LTD (1.0%).

How many stocks are in TIER?

T. Rowe Price International Equity Research ETF reported 389 holdings as of July 31, 2026.

All ETF and mutual fund holdings