T. Rowe Price International Equity Research ETF (TIER) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

T. Rowe Price Internation...

AMEX: TIER · Real-Time Price · USD
26.06
0.01 (0.04%)
At close: Sep 03, 2025, 11:20 AM
26.06
0.00%
Pre-market: Sep 03, 2025, 11:20 AM EDT

TIER Holdings List

As of Sep 3, 2025
The T. Rowe Price International Equity Research ETF is an equity ETF with a total of 114 individual holdings. The top holdings are iShares MSCI India ETF at 1.99%, Taiwan Semiconductor Manufacturing Company at 1.31%, Sap Se at 1.15%, ASML at 0.97%, and AstraZeneca PLC at 0.94%.
114
10.29%
Equity
11.67M
17.66
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 INDA iShares MSCI In...
52.63
+0.53% 4.51K 1.99%
2 TSM Taiwan Semicond...
231.43
+1.33% 682 1.31%
3 SAP Sap Se
270.87
+1.75% 513 1.15%
4 ASML ASML Holding N....
736.82
+1.51% 158 0.97%
5 AZN AstraZeneca PLC
82.11
+2.39% 698 0.94%
6 SHEL Shell plc
72.73
-1.44% 2.96K 0.92%
7 NA Nano Labs Ltd
5.18
-0.58% 926 0.82%
8 NOVN Novan, Inc.
0.09
-24.84% 723 0.77%
9 ROG Rogers Corporat...
77.01
-0.47% 270 0.74%
10 DTE DTE Energy Comp...
135.49
-0.12% 2.21K 0.68%
11 RY Royal Bank of C...
145.55
+0.55% 548 0.67%
12 MC Moelis & Compan...
70.27
-1.32% 120 0.61%
13 TTE TotalEnergies S...
61.69
-1.44% 1.14K 0.60%
14 IBN ICICI Bank Limi...
31.71
+0.52% 2.26K 0.60%
15 BBVA Banco Bilbao Vi...
18.00
-0.41% 3.87K 0.59%
16 ALV Autoliv, Inc.
124.44
+0.03% 159 0.56%
17 AIR AAR Corp.
75.68
-0.9% 309 0.55%
18 BHP BHP Group Limit...
55.89
+0.40% 2.2K 0.52%
19 SHOP Shopify Inc.
140.22
+0.85% 433 0.51%
20 SAF Saratoga Invest...
25.01
+0.08% 181 0.50%
21 AI C3.ai, Inc.
16.69
-0.77% 289 0.50%
22 SAN Banco Santander...
9.46
+0.16% 591 0.49%
23 SU Suncor Energy I...
40.66
-1.57% 231 0.48%
24 PDD PDD Holdings In...
124.39
+2.22% 452 0.46%
25 TD The Toronto-Dom...
74.86
+0.45% 690 0.43%
26 HDB HDFC Bank Limit...
70.66
+1.10% 725 0.43%
27 SPOT Spotify Technol...
696.99
+1.07% 70 0.41%
28 BN Brookfield Corp...
65.34
-1.47% 727 0.41%
29 GLE Global Engine G...
0.71
+0.71% 772 0.40%
30 BG Bunge Global S....
81.23
-0.23% 359 0.39%
31 SE Sea Limited
180.94
+1.21% 258 0.39%
32 CFR Cullen/Frost Ba...
128.63
-0.69% 261 0.38%
33 CP Canadian Pacifi...
76.67
+0.31% 591 0.38%
34 OR OR Royalties In...
33.29
+2.43% 90 0.35%
35 CNR Core Natural Re...
71.29
-1.15% 428 0.35%
36 DG Dollar General ...
109.64
-0.74% 313 0.35%
37 CSU Capital Senior ...
33.54
-2.09% 12 0.34%
38 ENB Enbridge Inc.
48.31
+0.02% 819 0.33%
39 AEM Agnico Eagle Mi...
148.75
+0.68% 268 0.33%
40 RACE Ferrari N.V.
494.99
+0.59% 77 0.32%
41 SAN Banco Santander...
9.46
+0.16% 3.89K 0.31%
42 CNQ Canadian Natura...
31.23
-2.41% 1.14K 0.31%
43 RIO Rio Tinto Group
62.49
+0.98% 591 0.31%
44 SU Suncor Energy I...
40.66
-1.57% 824 0.29%
45 DNB Dun & Bradstree...
9.15
+0.44% 1.28K 0.29%
46 ADM Archer-Daniels-...
61.72
-0.53% 701 0.28%
47 EL The Estée Laude...
91.94
+1.27% 107 0.27%
48 CPG Crescent Point ...
8.59
-0.12% 939 0.27%
49 INFY Infosys Limited
16.64
-1.51% 1.84K 0.26%
50 CSL Carlisle Compan...
375.58
-0.77% 226 0.26%
51 ITUB Itaú Unibanco H...
6.93
-1.07% 4.31K 0.26%
52 ABI VictoryShares P...
25.27
0.00% 486 0.25%
53 NU Nu Holdings Ltd...
14.90
+0.30% 1.9K 0.24%
54 ALC Alcon Inc.
78.70
+0.56% 351 0.23%
55 GSK GSK plc
39.37
+1.05% 1.4K 0.23%
56 BBCA JPMorgan BetaBu...
85.08
+0.41% 55.2K 0.23%
57 BN Brookfield Corp...
65.34
-1.47% 314 0.23%
58 G Genpact Limited
45.19
+0.67% 682 0.22%
59 TRP TC Energy Corpo...
52.08
+0.75% 498 0.22%
60 EBS Emergent BioSol...
7.83
-4.69% 268 0.22%
61 WPM Wheaton Preciou...
102.52
+0.94% 252 0.22%
62 PBR Petróleo Brasil...
12.31
-0.81% 2.06K 0.21%
63 GFI Gold Fields Lim...
34.98
+1.72% 709 0.20%
64 RMD ResMed Inc.
269.15
-0.68% 89 0.20%
65 FNV Franco-Nevada C...
190.03
-0.19% 126 0.20%
66 TCOM Trip.com Group ...
71.23
-0.5% 311 0.19%
67 ENR Energizer Holdi...
28.39
+0.28% 223 0.18%
68 DOW Dow Inc.
23.94
-1.93% 4.81K 0.18%
69 VALE Vale S.A.
10.21
+0.39% 2.12K 0.18%
70 III Information Ser...
5.17
+0.19% 406 0.18%
71 AMS American Shared...
2.51
+1.53% 266 0.18%
72 MFC Manulife Financ...
30.48
-0.02% 683 0.18%
73 AD Array Digital I...
53.07
+0.74% 520 0.17%
74 ARGX argenx SE
722.01
+2.21% 29 0.17%
75 KB KB Financial Gr...
79.50
+1.60% 261 0.17%
76 WDS Woodside Energy...
16.82
-1.84% 1.11K 0.16%
77 TLS Telos Corporati...
6.47
-1.07% 5.86K 0.16%
78 CYBR CyberArk Softwa...
455.55
+0.53% 41 0.16%
79 CS Credit Suisse G...
0.89
+0.99% 403 0.16%
80 ADS Bread Financial...
56.80
+1.16% 96 0.15%
81 SUN Sunoco LP
51.65
+0.10% 1.26K 0.15%
82 ALL The Allstate Co...
204.49
+0.57% 378 0.14%
83 SAND Sandstorm Gold ...
11.23
-1.01% 672 0.14%
84 BAP Credicorp Ltd.
261.64
+0.59% 64 0.14%
85 TSCO Tractor Supply ...
60.14
-2.24% 2.89K 0.14%
86 CPI IQ Real Return ...
25.60
-0.02% 83 0.14%
87 PEO Adams Natural R...
21.97
-0.32% 314 0.13%
88 NTR Nutrien Ltd.
56.80
-1.4% 271 0.13%
89 ORA Ormat Technolog...
91.15
+0.20% 974 0.13%
90 AER AerCap Holdings...
124.28
-0.11% 124 0.13%
91 DSY Big Tree Cloud ...
1.01
-3.94% 497 0.13%
92 TRN Trinity Industr...
27.89
-1.92% 1.56K 0.13%
93 FSR Fisker Inc.
0.09
-28.17% 3.62K 0.13%
94 ASX ASE Technology ...
10.35
+0.63% 372 0.13%
95 CPNG Coupang, Inc.
28.34
-0.26% 519 0.12%
96 BAER Bridger Aerospa...
2.03
-1.93% 205 0.12%
97 MFI mF Internationa...
34.50
-7.8% 563 0.12%
98 ML MoneyLion Inc.
85.90
+0.76% 398 0.12%
99 WISE Themes Generati...
39.47
+0.66% 961 0.12%
100 MBG SPDR Bloomberg ...
26.23
+0.11% 227 0.12%
101 ASM Avino Silver & ...
4.58
-1.61% 30 0.12%
102 CHT Chunghwa Teleco...
43.44
-0.16% 318 0.12%
103 AHT Ashford Hospita...
6.02
+2.03% 188 0.12%
104 CS Credit Suisse G...
0.89
+0.99% 1.96K 0.11%
105 EQT EQT Corporation
51.55
-1.59% 352 0.10%
106 RKT Rocket Companie...
17.89
+4.25% 167 0.10%
107 AAL American Airlin...
13.44
+0.37% 410 0.10%
108 UCB United Communit...
32.99
-0.32% 52 0.10%
109 CVC Cablevision Sys...
34.87
-0.03% 600 0.10%
110 AUTO AutoWeb, Inc.
0.39
+0.78% 1.12K 0.10%
111 CCO Clear Channel O...
1.28
+1.98% 148 0.09%
112 ERF Enerplus Corpor...
20.09
+0.66% 148 0.09%
113 HLN Haleon plc
9.88
+1.28% 2.04K 0.08%
114 AMRZ Amrize Ltd
51.87
-1.53% 176 0.08%