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T. Rowe Price International Equity Research ETF (TIER) Holdings List

$33.23 +0.14 (+0.42%)
As of 09/4/2026 04:10 PM Eastern

What stocks does TIER hold?

The T. Rowe Price International Equity Research ETF (TIER) top stock holdings include Taiwan Semiconductor Manufacturing, Taiwan Semiconductor Manufacturing Company Limited, and Samsung Electronics Co Ltd DR. The top 25 TIER holdings ordered by weight make up 28.21% of the total fund. TIER is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete TIER stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TIER Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$429.07
+2.9%
2.31%2,362
2Taiwan Semiconductor Manufacturing Company LimitedN/A3.12%18,000
3Samsung Electronics Co Ltd DRN/A1.93%175
4ASML Holding N.V.N/A1.90%453
5SK hynix Inc.N/A1.74%668
6Royal Bank of CanadaN/A1.25%2,566
7Tencent Holdings LimitedN/A1.18%9,300
8HSBC Holdings plcN/A1.04%22,331
9BHP Group LimitedN/A1.03%10,330
10Yuan Renminbi OffshoreN/A1.01%2,995,410
11Alibaba Group Holding LimitedN/A0.96%27,600
12MediaTek Inc.N/A0.91%3,000
13Nestlé S.A.N/A0.84%3,685
14Siemens AktiengesellschaftN/A0.82%1,099
15Elite Material Co., Ltd.N/A0.82%2,000
16Roche Holding AGN/A0.81%800
17Mitsubishi UFJ Financial Group, Inc.N/A0.78%14,800
18SAP SEN/A0.78%1,645
19Recruit Holdings Co., Ltd.N/A0.77%3,200
20AstraZeneca PLCN/A0.76%2,112
21Shell plcN/A0.76%7,510
22Novartis AGN/A0.72%2,078
23UniCredit S.p.A.N/A0.70%3,137
24China Construction Bank CorporationN/A0.64%252,000
25Rolls-Royce Holdings plcN/A0.63%13,435

TIER Geographic Exposure

TIER's largest geographic exposure is Japan at 15.1%, followed by United States at 12.4%.

  • Japan
    15.1%
  • United States
    12.4%
  • Canada
    8.0%
  • United Kingdom
    7.5%
  • France
    5.4%
  • Germany
    5.0%
  • Korea, Republic of
    4.7%
  • Switzerland
    3.8%
  • Netherlands
    3.5%
  • Australia
    3.3%
  • Other
    23.7%

TIER Currency Exposure

TIER's largest currency exposure is EUR at 20.1%, followed by JPY at 15.5%.

  • EUR
    20.1%
  • JPY
    15.5%
  • USD
    13.4%
  • CAD
    8.1%
  • GBP
    7.1%
  • HKD
    4.8%
  • KRW
    4.7%
  • CHF
    3.8%
  • AUD
    3.5%
  • TWD
    2.6%
  • Other
    10.4%

TIER Sector Exposure

TIER's largest sector exposure is Financials at 26.7%, followed by Technology at 19.2%.

  • Financials
    26.7%
  • Technology
    19.2%
  • Industrials
    11.5%
  • Consumer Discretionary
    7.7%
  • Materials
    7.0%
  • Health Care
    5.6%
  • Energy
    5.6%
  • Consumer Staples
    3.5%
  • Communications
    3.1%
  • Utilities
    2.0%

TIER Industry Exposure

TIER's largest industry exposure is Banks at 18.1%, followed by Semiconductors & Semiconductor Equipment at 9.3%.

  • Banks
    18.1%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Insurance
    5.5%
  • Metals & Mining
    4.1%
  • Electrical Equipment
    3.1%
  • Biotechnology
    2.8%
  • Aerospace & Defense
    2.4%
  • Software
    2.4%
  • Capital Markets
    2.2%
  • Other
    34.6%

TIER Sub-Industry Exposure

TIER's largest sub-industry exposure is Diversified Banks at 18.1%, followed by Semiconductors at 9.4%.

  • Diversified Banks
    18.1%
  • Semiconductors
    9.4%
  • Electrical Components & Equipment
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Biotechnology
    2.8%
  • Aerospace & Defense
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Life & Health Insurance
    2.3%
  • Application Software
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Other
    42.3%

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MarketBeat tracks T. Rowe Price International Equity Research ETF holdings and portfolio composition, last updated on 8/31/2026.
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